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00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.4307945763976|8.4307945763976|8.4307945763976|8.4307945763976|8.4307945763976|8.4307945763976|8.4307945763976|8.3484531980967|8.3484531980967|8.3484531980967|8.3484531980967|8.3484531980967|8.3235350824087|8.3235350824087|8.3235350824087|8.3235350824087|8.3235350824087|8.2222571099204|8.2222571099204|8.2222571099204|8.2036187079661|8.1865964482995|8.1865964482995|8.1865964482995|7.5798101276494|7.5798101276494|7.5703444845518|7.5291868395803|7.5291868395803|7.5291868395803|7.5291868395803|7.5291868395803|7.0840960815215|-8.898595891047|-8.898595891047|-8.898595891047|-8.898595891047|-8.898595891047|-8.898595891047|-8.898595891047|-9.0239305634674|-9.0239305634674|-9.0239305634674|-9.0239305634674|-9.0899228143886|7.4390416929596|7.4390416929596|7.4390416929596|7.4390416929596|7.4390416929596|7.4390416929596|7.4390416929596|7.4390416929596|7.4390416929596|7.4390416929596|7.4390416929596|7.4390416929596|7.4390416929596|7.4390416929596|7.2478238023512|7.2467474869525|7.2467474869525|7.2467474869525|7.2467474869525|7.2467474869525|7.2467474869525|7.2467474869525|6.8841642198337|6.7262937821031|6.336437600308|-7.5912478534824|-7.5912478534824|-7.5912478534824|-7.5912478534824|-7.5912478534824|-7.5912478534824|-7.5912478534824|-7.5912478534824|-7.5912478534824|-7.5912478534824|-7.5912478534824|-7.5912478534824|-7.5912478534824|-7.5912478534824|-7.5912478534824|-7.5912478534824|-7.5912478534824|-7.5912478534824|-7.5912478534824|-7.5912478534824|-7.5912478534824|-7.5912478534824|-7.5912478534824|-7.5912478534824|-7.8291640644213|-7.9435157913786|-8.0805733886938|-8.1928592222245|-8.4710603828057|-8.4710603828057|-8.4710603828057|-8.4710603828057|-8.4710603828057|-8.4710603828057|-8.4710603828057|-8.4710603828057|-8.4710603828057|-8.4710603828057|-8.4710603828057|-8.4710603828057|-8.4710603828057|-8.4710603828057|-8.4710603828057|-8.4710603828057|-8.4710603828057|-8.4710603828057|-8.4710603828057|-8.4710603828057|-8.4710603828057|-8.4710603828057|-8.4710603828057|-8.4710603828057|-8.4710603828057|-8.4710603828057|-8.4710603828057|-8.4710603828057|-8.6428446631547|-8.7103828700512|-8.9987586904598|-9.3005665821588|-9.3005665821588|-9.4839627525051|-10.099403145229|-10.468726690023|-10.468726690023|-10.468726690023|-10.468726690023|-10.468726690023|-10.468726690023|-10.468726690023|-10.468726690023|-10.468726690023|-10.614141207502|-10.716722664091|-10.716722664091|-10.716722664091|-11.298179900742|-11.298179900742|-11.298179900742|-11.298179900742|-11.298179900742|-11.298179900742|-11.298179900742|-11.388998413086|-11.388998413086|-11.388998413086|-11.86499786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|2.4497740935723|2.4497740935723|2.4497740935723|2.4497740935723|2.4497740935723|2.4497740935723|2.4497740935723|2.4497740935723|2.4497740935723|2.4497740935723|2.4497740935723|2.4497740935723|2.4497740935723|2.4497740935723|2.4497740935723|2.4497740935723|2.4497740935723|2.4497740935723|2.4497740935723|2.4497740935723|2.4497740935723|2.4497740935723|2.4497740935723|2.4497740935723|2.4166243382987|2.4166243382987|2.4166243382987|2.295220487105|2.295220487105|2.295220487105|2.295220487105|2.295220487105|2.295220487105|2.295220487105|2.295220487105|2.295220487105|2.295220487105|2.2619117286328|2.2410129735341|2.2256027376505|2.2256027376505|2.2256027376505|2.2256027376505|2.1956697079707|2.1816909427467|2.1816909427467|2.1624343654649|2.1493714938712|2.1221920626878|2.1221920626878|2.1221920626878|2.1221920626878|2.1221920626878|2.1221920626878|2.1221920626878|2.1221920626878|2.1221920626878|2.1221920626878|2.1221920626878|2.0702135052415|2.0543362372967|2.0543362372967|2.0543362372967|2.0543362372967|2.0543362372967|2.0543362372967|2.0543362372967|2.0543362372967|-2.2975640091846|-2.2975640091846|-2.2975640091846|-2.2975640091846|-2.2995155954305|-2.3307600713001|2.0140708755582|2.0140708755582|2.0140708755582|2.0140708755582|2.0140708755582|2.0140708755582|1.9728565427031|1.930951724711|1.8979652957374|1.8979652957374|1.8979652957374|1.8731418158856|1.8731418158856|1.8731418158856|-2.1313352583529|-2.1313352583529|-2.1313352583529|-2.1313352583529|-2.1313352583529|-2.1313352583529|-2.1313352583529|-2.1313352583529|-2.1313352583529|-2.1313352583529|-2.1313352583529|-2.1313352583529|-2.1313352583529|-2.142885644145|-2.142885644145|-2.142885644145|-2.142885644145|-2.142885644145|-2.142885644145|-2.142885644145|-2.1798588644664|-2.1798588644664|-2.2542876017536|-2.3176854533756|-2.3176854533756|-2.3176854533756|-2.3176854533756|-2.3176854533756|-2.3176854533756|-2.3176854533756|-2.3176854533756|-2.3310314822594|-2.3310314822594|-2.3441713460602|-2.3441713460602|-2.3441713460602|-2.3441713460602|-2.3441713460602|-2.3441713460602|-2.3441713460602|-2.3441713460602|-2.4129682523583|-2.4610758603254|-2.4695286287907|-2.5163344513921|2.2187206637925|2.2187206637925|2.2187206637925|2.2187206637925|2.2187206637925|2.2187206637925|2.2187206637925|2.2187206637925|2.2187206637925|2.2187206637925|2.1713563084675|2.1578397167518|2.1578397167518|2.1578397167518|2.1578397167518|2.1578397167518|2.1492664165844|2.0914071210611|2.0765634651966|2.0608190690523|2.0608190690523|2.0447989608453|2.0336655009242|1.9651839323013|1.9565051345403|1.9565051345403|1.9565051345403|1.9565051345403|1.9213644109605|1.9213644109605|1.9159436091521|1.9159436091521|1.8982707510103|1.8725231366808|1.8544701025944|1.8330549655542|1.8330549655542|1.8330549655542|1.8330549655542|1.8330549655542|1.8330549655542|1.8330549655542|1.8330549655542|1.8330549655542|1.8330549655542|1.8330549655542|1.8330549655542|1.8330549655542|1.8330549655542|1.8330549655542|1.8330549655542|1.8330549655542|1.8330549655542|1.8330549655542|1.8330549655542|1.8330549655542|1.8330549655542|1.8330549655542|1.8330549655542|1.8330549655542|1.8330549655542|1.8330549655542|1.7537715418085|1.7537715418085|1.7264128242317|1.6905182389324|1.6905182389324|1.6905182389324|1.6511314277191|1.6308412682298|1.6308412682298|1.6053791588416|1.5365323761956|-1.8290144519196|-1.8290144519196|-1.8290144519196|-1.8290144519196|-1.8290144519196|-1.8290144519196|-1.8727853821262|1.5842048827237|1.5842048827237|1.5842048827237|1.5842048827237|1.5842048827237|1.5842048827237|1.5842048827237|1.5842048827237|1.5842048827237|1.5842048827237|1.5842048827237|1.5842048827237|1.5842048827237|1.5842048827237|1.5842048827237|1.5842048827237|1.5842048827237|1.546906477688|1.546906477688|1.546906477688|1.4865628221281|1.4434031224524|1.4382231521439|1.4382231521439|1.4382231521439|1.4382231521439|1.4382231521439|1.4382231521439|1.4382231521439|1.4382231521439|1.4382231521439|1.3935813360558|1.3665612419198|1.3665612419198|1.3665612419198|1.3665612419198|1.3665612419198|1.3484214169832|1.3484214169832
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|2.6787786020727|2.6787786020727|2.6787786020727|2.6787786020727|2.6787786020727|2.4297539011076|-3.6899561144061|-3.6899561144061|-3.6899561144061|-3.6899561144061|-3.6899561144061|-3.6899561144061|-3.6899561144061|-3.6899561144061|-3.6899561144061|-3.8960624775563|-4.1267361333276|3.0952484887705|3.0952484887705|3.0952484887705|3.0952484887705|3.0952484887705|2.9380537979985|2.820059722572|2.6672886940168|2.6164319352228||2.4732576030182|2.4236196166594|2.3195772177996|2.2928636214271|2.2531818572167|2.0135354006161|1.9628171748442|1.8292412036572|1.7597124172486|1.7574583107937|1.6860648718927|1.6578497718279|1.6337219289612|-2.094099329058|-2.094099329058|-2.094099329058|-2.094099329058|-2.1512215580583|-2.1855587036105|-2.1855587036105|-2.1855587036105|-2.1855587036105|-2.1917318735621|-2.213002321664|-2.213002321664|-2.2430175584715|1.8010521441942|1.8010521441942|1.8010521441942|1.8010521441942|1.8010521441942|1.6967245771096|1.6419162169216|1.6155360691899|1.6155360691899|1.6155360691899|1.6155360691899|1.6155360691899|1.5803532172567|1.5803532172567|1.4942813768791|1.4158682508388|1.3404091180605|1.2863692797313|1.2863692797313|1.2604212741208|1.2604212741208|1.2604212741208|1.2604212741208|1.2604212741208|1.1849126065386|-1.5070000529289|-1.5070000529289|-1.5070000529289|-1.5070000529289|-1.5070000529289|-1.5070000529289|-1.5250000357628|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|-10.551096885773|-10.551096885773|-10.551096885773|-10.551096885773|-10.551096885773|-10.551096885773|-10.551096885773|-10.796218785282|-11.360822374618|-11.360822374618|-11.360822374618|-11.360822374618|-11.360822374618|-11.610358113487|-11.990397685589|-12.537664380142|-12.984071482628|-13.212856810854|-13.830951683572|-14.251088619494|-14.251088619494|-14.251088619494|-14.251088619494|-14.251088619494|-14.251088619494|-14.251088619494|-14.251088619494|-14.251088619494|-14.251088619494|-14.251088619494|-14.876209736161|-15.084147795106|-15.084147795106|-15.435164778393|-16.370953415806|-16.370953415806|-16.370953415806|-16.370953415806|-16.370953415806|-16.370953415806|-16.370953415806|-16.370953415806|-16.370953415806|-17.678280882234|-18.383090235784|-19.69819793828|-19.69819793828|-20.108207498162|-20.108207498162|14.03361353575|14.03361353575|14.03361353575|14.03361353575|14.03361353575|14.03361353575||14.03361353575|14.03361353575|13.535134261568|13.535134261568|13.535134261568|13.535134261568|13.535134261568|13.528400041057|13.528400041057|13.528400041057|13.501482659153|13.501482659153|12.639980825641|11.873332172181|11.873332172181|11.873332172181|11.873332172181|11.873332172181|11.873332172181|10.614443788456|10.614443788456|10.614443788456|10.614443788456|10.614443788456|10.614443788456|10.614443788456|10.614443788456|10.348826048029|9.8281403352295|9.6829339982707|9.2493709460054|9.1676344755793|9.0684832868206|8.2888750478508|8.2888750478508|8.2888750478508|8.2888750478508|7.9409911161023|7.9409911161023|7.9409911161023|7.9409911161023|7.9409911161023|7.9409911161023|7.9409911161023|7.9409911161023|7.9409911161023|7.8666560450402|7.8666560450402|7.3591935710936|7.3591935710936|7.3591935710936|7.3591935710936|7.3591935710936|7.3591935710936|7.3591935710936|6.8656095787367|6.8656095787367|6.661420543691|6.661420543691|6.661420543691|6.661420543691|6.661420543691|6.661420543691|6.661420543691|6.661420543691|6.661420543691|6.661420543691|6.661420543691|6.661420543691|6.661420543691|6.661420543691|6.661420543691|6.661420543691|6.661420543691|6.661420543691|6.661420543691|6.661420543691|6.661420543691|6.661420543691|6.661420543691|6.661420543691|6.1860228464564|6.043914389341|5.5860159659043|5.1333509312355|5.0527173308045|5.0527173308045|4.8335748278996|4.3089718646364|3.9196802558336|3.9196802558336|3.9196802558336|3.6463114621278|3.1486795083281|1.9199833675755|1.9199833675755|1.9199833675755|1.9199833675755|1.9199833675755|1.9199833675755|1.9199833675755|1.9199833675755|1.9199833675755|1.9199833675755|1.9199833675755|1.7738703141095|1.7100248201675|1.7100248201675|1.7100248201675|1.7100248201675|1.7100248201675|1.5805830275556|1.4617589950055|1.4125099181566|1.3857841557604|1.3857841557604|1.3857841557604|1.3857841557604|1.3857841557604|1.3857841557604|1.3857841557604|1.3857841557604|1.2947601682988|1.1386224105454|1.0712471222984|1.0281361000884|1.0281361000884|1.0281361000884|1.0281361000884|1.0281361000884|1.0281361000884|1.0281361000884|1.0281361000884|1.0281361000884|0.95731889375468|0.95731889375468|0.95731889375468|0.95731889375468|0.95731889375468|0.95731889375468|0.89373298110062|0.89373298110062|0.89373298110062|0.89373298110062|0.89373298110062|0.89373298110062|0.88636999463035|0.82707777657987|0.79619746780927|0.73633055859732|-1.0224882466035|-1.0224882466035|-1.0224882466035|-1.0224882466035|-1.0224882466035|-1.0224882466035|-1.0224882466035|-1.0224882466035|-1.0224882466035|-1.0224882466035|-1.0224882466035|-1.0224882466035|-1.0224882466035|-1.0224882466035|-1.0224882466035|-1.0224882466035|-1.0224882466035|-1.0224882466035|-1.0224882466035|-1.1318842336401|-1.1318842336401|-1.1318842336401|-1.1318842336401|-1.1398713737576|-1.1698570946686|-1.174841212987|-1.2270523974014|-1.2270523974014|-1.2270523974014|-1.2917249046777|-1.3252499128949|-1.3458332182711|0.93972997100731|0.93972997100731|0.93972997100731|0.93972997100731|0.93972997100731|0.93972997100731|0.93972997100731|0.93972997100731|0.89303334588895|0.79059258031723|0.74258345350656|0.74258345350656|-1.1715813738015|-1.1715813738015
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|-2.0370376662506|-2.0683752249892|-2.1061422566346|-2.1061422566346|-2.177971821456|-2.177971821456|-2.177971821456|-2.177971821456|-2.177971821456|-2.177971821456|-2.177971821456|-2.177971821456|-2.177971821456|-2.177971821456|-2.177971821456|-2.3205242216906|1.8744394555942|1.8744394555942|1.8744394555942|1.8744394555942|1.8744394555942|1.8744394555942|1.8744394555942|1.8744394555942|1.8744394555942|1.8744394555942|1.8744394555942|1.8744394555942|1.8744394555942|1.8744394555942|1.8744394555942|1.8744394555942|1.8744394555942|1.8744394555942|1.8744394555942|1.8744394555942|1.8744394555942|1.8744394555942|1.8744394555942|1.8744394555942|1.8744394555942|1.8744394555942|1.8744394555942|1.8744394555942|1.8744394555942|1.8744394555942|1.8204882161767|1.753320232249|1.699771476148|1.699771476148|1.699771476148|1.699771476148|1.699771476148|1.699771476148|1.699771476148|1.699771476148|1.699771476148|1.699771476148|1.699771476148|1.699771476148|1.699771476148|1.397523867155|1.1222487280379|1.0680541539203|0.91586484104863|0.91586484104863|0.91586484104863|0.91586484104863|0.91586484104863|0.91586484104863|0.91586484104863|0.86762765812069|0.77836743643733|0.77836743643733|0.7276304734068|0.66236720618461|0.59151911996971|-0.76775657177886|-0.77584063610458|-0.78480323586228|-0.78480323586228|-0.79308334690798|-0.79308334690798|-0.79308334690798|-0.79308334690798|-0.79308334690798|-0.79308334690798|-0.79308334690798|-0.79308334690798|-0.79898148557067|-0.81164607825677|-0.81905118759916|-0.8472790975973|-0.88142123372522|-0.89157913626529|-0.91008790997771|-0.93308379915342|-0.93308379915342|-0.93308379915342|-0.93308379915342|-0.93308379915342|-0.93308379915342|-0.93308379915342|-0.93308379915342|-0.93308379915342|-0.93308379915342|-0.93308379915342|-0.93308379915342|-0.95509310526963|-0.9623578397407|-0.9623578397407|-0.9623578397407|-0.9623578397407|-0.9623578397407|-0.9623578397407|-0.9623578397407|-0.9623578397407|-0.9623578397407|-0.9623578397407|-0.9623578397407|-0.9623578397407|-0.9623578397407|-0.9623578397407|-0.9623578397407|-0.9623578397407|-0.9623578397407|-0.9623578397407|-0.9623578397407|-0.9623578397407|-0.9623578397407|-0.9623578397407|-0.9623578397407|-0.9623578397407|-0.9623578397407|-0.9623578397407|-0.9623578397407|-0.9623578397407|-0.9623578397407|-1.0216168694138|-1.0216168694138|-1.0216168694138|-1.0216168694138|-1.0837994464734|-1.0837994464734|-1.0837994464734|-1.0837994464734|-1.0837994464734|-1.1214438653101|-1.1455479474114|-1.1455479474114|-1.2489421865726|0.72899773777351|0.72899773777351|0.72899773777351|0.72899773777351|0.72899773777351|0.72899773777351|0.72899773777351|0.72899773777351|0.72899773777351|0.72899773777351|0.72899773777351|0.69613751011713|0.69613751011713|0.69613751011713|0.69613751011713|0.69613751011713|0.69613751011713|0.69613751011713|0.69613751011713|0.67404168664994|0.59893522460793|0.49159468765099|0.37066076922239|0.30517862823077|0.23686514890269|-0.47259864424285|-0.47259864424285|-0.47259864424285|-0.47259864424285|-0.47259864424285|-0.47259864424285|-0.47259864424285|-0.47259864424285|-0.47259864424285|-0.56066516361432|-0.57851683289692|-0.61612981327027|-0.66403313718074|-0.7217034829086|-0.76800387572645|-0.78399994969367|-0.78399994969367|-0.78399994969367|-0.78399994969367|-0.79999995231627||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.7761667297664|2.7761667297664|2.7329629843304|2.5432921057354|2.5108802324545|2.4245423314393|2.4245423314393|2.4245423314393|2.4245423314393|2.2500470344027|2.2053049998765|2.2053049998765|1.8986722978491|-3.2983252932294|-3.2983252932294|-3.2983252932294|-3.2983252932294|-3.2983252932294|-3.2983252932294|-3.4920282021346|-3.5828090657992|-3.7531213087288|-3.8871182446419|-3.8871182446419|-3.8871182446419|-3.8871182446419|-3.8871182446419|-3.8871182446419|-4.0356869040527|-4.0452077320989|-4.2187756636917|-4.2187756636917|-4.2187756636917|-4.2187756636917|-4.4698654681764|2.7344263882248|2.7344263882248|2.7344263882248|2.7344263882248|2.7344263882248|2.7344263882248|2.7344263882248|2.7344263882248|2.7344263882248|2.7344263882248|2.7344263882248|2.7344263882248|2.7344263882248|2.7344263882248|2.7344263882248|2.7344263882248|2.7344263882248|2.7344263882248|2.7344263882248|2.7344263882248|2.7344263882248|2.7344263882248|2.7344263882248|2.7344263882248|2.7344263882248|2.6630460125009|2.6630460125009|2.6630460125009|2.6630460125009|2.6630460125009|2.6630460125009|2.6630460125009|2.6630460125009|2.6125598030379|2.6125598030379|2.6125598030379|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.2945646512483|2.2867385533092|2.1324871807891|2.0410968362841|1.8989964259502|1.8930335202985|1.8930335202985|1.8930335202985|1.7878150055996|1.7153498806547|1.6648332584777|1.621348714576|1.621348714576|1.621348714576|1.621348714576|1.621348714576|1.621348714576|1.621348714576|1.4703874850117|1.451562616825|1.451562616825|1.451562616825|1.451562616825|1.451562616825|1.451562616825|1.451562616825|1.451562616825|1.451562616825|1.451562616825|1.451562616825|1.451562616825|1.451562616825|1.451562616825|1.451562616825|1.451562616825|1.3789585206243|1.3716205660207|1.2912450105727|1.2394124631693|1.2394124631693|1.2394124631693|1.2394124631693|1.1993472250093|1.0996069384198|1.0996069384198|1.0996069384198|1.0996069384198|1.0996069384198|1.0996069384198|1.0996069384198|1.0996069384198|1.0996069384198|1.0996069384198|0.98400769107655|0.95721215866987|0.95721215866987|0.95721215866987|0.81301354989944|0.80251425998798|0.80251425998798|0.80251425998798|0.80251425998798|0.73557144621335|0.69285711225893|0.62373013824253|0.54636682437557|0.48485206748267|0.4780039455407|0.4780039455407|0.4780039455407|0.4780039455407|0.4780039455407|0.45833770720088|0.39185517341053|0.39185517341053|0.39185517341053|0.39185517341053|0.39185517341053|0.3848390635534|0.34648784296203|0.31109761415243|-0.44999997317792|-0.44999997317792|-0.44999997317792|-0.44999997317792|-0.44999997317792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.112152367398|10.112152367398|9.8618362541169|9.4002294034097|9.4002294034097|-14.622291037498|-14.622291037498|-14.622291037498|-14.622291037498|-14.622291037498|-14.622291037498|-14.622291037498|-14.622291037498|-14.622291037498|-15.148100690773|-16.987334442063|-18.197594059754|-18.705659960429|-20.042399405021|-21.190443355262|-21.613826149503|-22.362585352306|-22.613427637291|-23.484012728822|-23.484012728822|-23.484012728822|-23.484012728822|-23.484012728822|-23.484012728822|-23.484012728822|-24.354459530658|-24.928714695471|-24.928714695471|-25.114127731872|-27.13847430608|-27.318397721409|-27.318397721409|-27.318397721409|-27.318397721409|-27.318397721409|-27.318397721409|-29.808774533933|-31.811971945968|-33.174413993851|-34.848237597165|-38.788596457042|-39.668441792106|-39.745421669335|-39.745421669335|-43.907690442768|-45.396879104737|32.917880726055|32.917880726055|32.917880726055|32.917880726055|32.917880726055|32.917880726055|32.917880726055|32.917880726055|30.282646921161|25.522385467957|25.273759486356|23.826399620019|22.138202738059|22.138202738059|22.138202738059|22.138202738059|22.138202738059|21.037952295236|21.037952295236|21.037952295236|18.700503525129|17.6267326972|17.6267326972||17.6267326972|16.149915818461|16.149915818461|15.190961853675|15.190961853675|15.190961853675|15.190961853675|15.190961853675|14.597735316678|13.586928375478|13.463253771724|12.206392857169|11.412658475875|10.66962064531|9.2295781641822|8.9244624323453|8.9244624323453|8.9244624323453|8.4894028975793|8.3633372197706|8.3633372197706|7.8236685955499|7.8236685955499|7.8236685955499|7.8236685955499|7.8236685955499|7.8236685955499|7.8236685955499|7.8236685955499|7.8236685955499|7.8236685955499|7.8236685955499|7.8236685955499|7.8236685955499|7.8236685955499|7.8236685955499|7.8236685955499|7.8236685955499|7.8236685955499|7.8236685955499|7.121853639017|7.0667004595017|7.0667004595017|7.0667004595017|7.0667004595017|7.0667004595017|7.0667004595017|7.0667004595017|7.0667004595017|7.0667004595017|7.0667004595017|7.0667004595017|7.0667004595017|7.0667004595017|7.0667004595017|7.0667004595017||7.0667004595017|7.0667004595017|7.0667004595017|7.0667004595017|6.703000652549|6.2477782697118|5.7153091928073|5.1931212765981|4.5718014618874|-6.0553919405416|-6.0553919405416|-6.0553919405416|-6.0553919405416|-6.0553919405416|-6.0553919405416|-6.0553919405416|-6.0553919405416|-6.0553919405416|-6.0553919405416|-6.0553919405416|-6.0553919405416|-6.0553919405416|-6.1971018944267|-6.2040022649239|4.5709352203063|4.5709352203063|4.5709352203063|4.5709352203063|4.5709352203063|4.5709352203063|4.2015946913485|4.0804332662082|4.0804332662082|4.0804332662082|4.0804332662082|3.8804813412004|3.6510901216195|3.412322442126|3.281755982593|3.281755982593|3.0486175205479|2.821241779037|2.5552687191386|2.5086320134687|2.2734799354924|2.2344221770381|2.08102453413|-2.9615987074288|-2.9615987074288|-2.9615987074288|-2.9615987074288|-2.9615987074288|-2.9615987074288|-2.9615987074288|-2.9903480452854|2.0160063564355|2.0160063564355|2.0160063564355|1.8711182077257|1.8456868550874|1.7546133020898|1.7546133020898|1.7273481531695|1.6409423664494|1.6127137028822|1.5546817606962|1.5409665945348|1.5409665945348|1.5409665945348|1.5409665945348|1.5409665945348|1.5409665945348|1.5409665945348|1.5409665945348|1.5409665945348|1.495267420293|1.495267420293|1.4108527029898|1.2737252077952|-1.7933729537256|-1.7933729537256|-1.7933729537256|-1.7933729537256|-1.7933729537256|-1.7933729537256|-1.7933729537256|-1.7933729537256|-1.7933729537256|-1.7933729537256|-1.7933729537256|-1.7933729537256|-1.7933729537256|-1.8190917523319|-1.8190917523319|-1.8190917523319|-1.8592157465036|-1.8592157465036|-1.8592157465036|-1.8592157465036|-1.8592157465036|-1.8825798338571|-1.8825798338571|-1.8825798338571|-1.9150887071997|-1.9717651870416|-2.024739122674|-2.0669323540232|1.523375756963|1.523375756963|1.523375756963|1.523375756963|1.523375756963|1.523375756963|1.4998619307234|1.4570689123156|1.2839653802451|1.2120415456494|1.2120415456494|1.2120415456494|1.2120415456494
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|7.3800238527338|7.3800238527338|7.3244706698568|7.2467014545809|7.2467014545809|7.2467014545809|6.7724464198628|6.6135671863001|6.6135671863001|6.6135671863001|6.6135671863001|6.6135671863001|6.6135671863001|6.6135671863001|6.6135671863001|6.6135671863001|6.6135671863001|6.6135671863001|6.6135671863001|6.6135671863001|6.4128524737271|6.329280530602|6.2136179831664|6.2136179831664|5.8747134330146|5.8747134330146|5.8169036311432|5.4165598201006|5.2958147230523|5.2958147230523|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|4.9021346725619|4.728561002727|4.728561002727|4.6240437744056|4.6240437744056|4.6240437744056|4.6240437744056|4.4389372929373|4.3810338807742|4.3810338807742|4.2028155671932|4.1020174409921|3.8736863423515|3.8736863423515|3.8736863423515|3.8663180988287|3.7675757321224|3.5056398480584|3.4099322471099|3.4099322471099|3.4099322471099|3.4099322471099|3.4099322471099|3.4099322471099|3.4099322471099|3.4099322471099|3.4099322471099|3.4099322471099|3.4099322471099|3.4099322471099|3.4099322471099|3.4099322471099|3.4099322471099|3.4099322471099|3.3332496495253|3.3332496495253|3.1830552784608|3.0156169034824|3.0117023948924|3.0117023948924|3.0117023948924|3.0117023948924|3.0117023948924|3.0091387126789|3.0091387126789|2.9379318658893|2.8810354012454|2.8137406762713|2.8137406762713|2.8137406762713|2.8137406762713|2.8137406762713|2.8137406762713|2.8137406762713|2.8137406762713|2.8137406762713|2.808600776314|2.7917785566375|2.6403094840629|2.5170105643387|2.4672338374583|2.44637098667|2.4398566921218|2.3028554519556|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.849530766277|-2.9467009414881|-3.0091121980051|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.3784558363167|2.3355064334039|2.2816738223106|2.1740819585622|-2.6366436070835|-2.6366436070835|-2.6366436070835|-2.6366436070835|-2.6366436070835|-2.6366436070835|-2.6366436070835|-2.6366436070835|-2.7052395457283|-2.7052395457283|-2.7052395457283|-2.7052395457283|-2.7052395457283|-2.7052395457283|-2.7908217370792|-2.8109129601368|2.20790756831|2.20790756831|2.20790756831|2.20790756831|2.20790756831|2.20790756831|2.20790756831|2.20790756831|2.20790756831|2.20790756831|2.20790756831|2.20790756831|2.20790756831|2.20790756831|2.20790756831|2.20790756831|2.20790756831|2.20790756831|2.20790756831|2.20790756831|2.20790756831|2.20790756831|2.20790756831|2.0748973410375|1.9576638187576
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00175|8116|/equities/boston-ppty|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00181|8250|/equities/capital-one|SnP500/R1000VALUE|9.2605289946713|9.1400321866316|8.748924721749|8.545835147099|8.545835147099|8.545835147099|8.545835147099|8.545835147099|8.545835147099|8.545835147099|8.4081501274156|8.1278035227085|8.1278035227085|8.1278035227085|8.1278035227085|8.1278035227085|8.1278035227085|8.1278035227085|8.1278035227085|8.1278035227085|8.1278035227085|8.1278035227085|7.9936704705849|7.674774404565|7.674774404565|7.674774404565|7.3190068928847|-9.7574434634816|-9.7574434634816|-9.7574434634816|-9.7574434634816|-9.7574434634816|-9.7574434634816|-9.7574434634816|-9.7574434634816|-9.7574434634816|-9.7574434634816|-9.7574434634816|-9.7574434634816|-9.7574434634816|-9.7574434634816|-9.7574434634816|-9.9304926524307|-10.004991810603|-10.029435256105|-10.13668620618|-10.13668620618|-10.13668620618|-10.13668620618|7.9751034666478|7.9751034666478|7.9751034666478|7.9751034666478|7.9751034666478|7.9751034666478|7.9751034666478|7.9751034666478|7.9751034666478|7.9751034666478|7.5195592696335|7.0458140322782|7.0458140322782|6.4542379323219|6.4238121234309|6.4238121234309|6.1875690578235|6.0295105186167|6.0295105186167|6.0295105186167|6.0295105186167|6.0295105186167|5.8647669266412|5.8647669266412|5.8647669266412|5.8647669266412|5.8458520517029|5.8176134013773|5.4917331663671|5.4917331663671|5.4917331663671|5.3059096868232|5.3059096868232|5.3059096868232|5.1982218669024|5.1982218669024|5.193024256292|4.9239158127739|-6.1668000793457|-6.1668000793457|-6.1668000793457|-6.1668000793457|-6.1668000793457|-6.1668000793457|-6.1668000793457|-6.1668000793457|-6.1668000793457|-6.1668000793457|-6.1668000793457|-6.1668000793457|-6.4920000076294|-6.789999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|13.206072036675|13.206072036675|13.206072036675|12.942403820038|12.942403820038|12.942403820038|12.942403820038|12.942403820038|12.942403820038|12.942403820038|12.942403820038|12.942403820038|12.942403820038|12.942403820038|12.942403820038|12.942403820038|12.942403820038|12.942403820038|12.942403820038|12.942403820038|12.942403820038|12.451918222875|12.451918222875|12.329153824205|12.329153824205|12.329153824205|12.07572688036|11.999456233085|11.999456233085|11.999456233085|11.999456233085|11.999456233085|11.999456233085|11.999456233085|11.999456233085|11.999456233085|11.654396607148|11.405995821144|10.99444448596|10.99444448596|10.99444448596|10.99444448596|10.99444448596|10.99444448596|10.99444448596|10.99444448596|10.99444448596|10.99444448596|10.99444448596|10.99444448596|10.593826740382|9.772039026568|-12.319379992401|-12.319379992401|-12.319379992401|-12.319379992401|-12.319379992401|-12.319379992401|-12.319379992401|-12.508199315508|-12.699285861014|-12.699285861014|-12.699285861014|-12.839206558862|-12.983211679212|-12.983211679212|-12.983211679212|-12.983211679212|-12.983211679212|-12.983211679212|-12.983211679212|-12.983211679212|-12.983211679212|10.977189210052|10.977189210052|10.977189210052|10.977189210052|10.816876891581|10.50652959979|10.449477123292|10.048109957917|10.048109957917|10.048109957917|9.9686954060816|9.9686954060816|9.9686954060816|-11.742857633304|-11.742857633304|-11.742857633304|-11.742857633304|-11.742857633304|-11.742857633304|-11.742857633304|-11.742857633304|-11.742857633304|-11.742857633304|-11.742857633304|-11.746508477211|-11.835009334352|-12.2033432831|-12.225953998514|-12.225953998514|-12.225953998514|-12.225953998514|-12.225953998514|-12.225953998514|-12.225953998514|-12.225953998514|-12.225953998514|-12.225953998514|-12.225953998514|-12.225953998514|-12.482726351362|-12.560250935667|-12.677595181328|-12.677595181328|-12.677595181328|-12.677595181328|-12.677595181328|-12.677595181328|-12.677595181328|-12.677595181328|-12.677595181328|-12.677595181328|-12.677595181328|-12.677595181328|-12.677595181328|-12.677595181328|-12.677595181328|10.924879610798|10.924879610798|10.924879610798|10.924879610798|10.924879610798|10.924879610798|10.924879610798|10.924879610798|10.924879610798|10.924879610798|10.924879610798|10.924879610798|10.881456790467|10.881456790467|10.546062560103|10.219151591104|10.219151591104|10.146402382763|10.146402382763|10.146402382763|10.146402382763|10.146402382763|10.146402382763|9.9513837418644|9.9513837418644|9.9513837418644|9.9513837418644|9.9513837418644|9.9118936603561|9.9118936603561|9.7282149069061|9.3002382641092|8.9382089006121|8.9382089006121|8.9382089006121|8.9382089006121|8.9382089006121|8.9382089006121|8.7063429473964|8.6448251008025|8.4720282288647|8.4443554432128|8.4443554432128|8.1226168242797|-9.7494665478378|-9.7494665478378|-9.7494665478378|-9.7494665478378|-9.7494665478378|-9.7494665478378|-9.7494665478378|-9.7494665478378|-9.7494665478378|-9.7494665478378|-9.7494665478378|-9.7494665478378|-9.7494665478378|-9.9133803885019|8.4505573376027|8.4505573376027|8.4505573376027|8.4505573376027|8.4505573376027|8.4505573376027|8.4505573376027|8.136730788373|7.7908114042801|7.6566193063223|7.6566193063223|7.3412434744795|7.2923379974551|7.2923379974551|7.1860965923256|7.1860965923256|7.1501071669201|6.9784523621246|6.8288359261271|6.7375954098963|6.55177250918|6.3930806166182|6.2223117623341|-7.2563435371997|-7.2563435371997|-7.291492759771|-7.4649750990863|-7.4649750990863|-7.4649750990863|-7.4649750990863|-7.4649750990863|-7.584972227414|-7.6549690970663|-7.8394099616213|6.8805463591877|6.8805463591877|6.8805463591877|6.8805463591877|6.8805463591877|6.8805463591877|6.8805463591877|6.8805463591877|6.8805463591877|6.8805463591877|6.8805463591877|6.8805463591877|6.8805463591877|6.8805463591877|6.8805463591877|6.8805463591877|6.8805463591877|6.8805463591877|6.8805463591877|6.8805463591877|6.8805463591877|6.8805463591877|6.6178292477201|6.4820324540216|6.3000363376492|5.6253711858394|5.6253711858394|5.6253711858394|5.6253711858394|5.4387292417039|5.4387292417039
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|16.604674338825|16.604674338825|16.373430487655|16.373430487655|16.373430487655|16.373430487655|16.373430487655|16.373430487655|16.373430487655|16.373430487655|16.373430487655|16.373430487655|16.373430487655|16.373430487655|16.373430487655|16.373430487655|16.373430487655|16.373430487655|-19.749578485402|-19.749578485402|-19.749578485402|-19.749578485402|-19.749578485402|-19.749578485402|-19.749578485402|-19.749578485402|-19.749578485402|-19.833420975906|-20.303245685611|-20.401102617132|-20.401102617132|-20.401102617132|-20.401102617132|-20.932410532|-20.932410532|-21.057122660745|-21.567006107369|18.488214471814|18.488214471814|18.488214471814|18.488214471814|18.488214471814|18.328016893595|18.065018168787|17.814464665894|17.695516270006|17.546129193134|17.338692964309|17.338692964309|17.338692964309|17.338692964309|17.338692964309|17.338692964309|16.995214476843|16.983015394497|16.594462659942|16.344402078111|16.267255039414|16.267255039414|16.267255039414|16.267255039414|16.267255039414|16.267255039414|16.267255039414|16.222505802799|16.101117711253|15.879574675237|15.784312596436|15.784312596436|15.784312596436|15.784312596436|15.784312596436|15.784312596436|15.784312596436|15.232014513144|14.995016151146|14.943905571518|14.672118164233|14.541086901149|14.541086901149|14.541086901149|14.541086901149|14.541086901149|14.541086901149|14.541086901149|14.541086901149|14.541086901149|14.541086901149|14.541086901149|14.541086901149|14.541086901149|14.155652881685|13.395169497666|-14.905382214232|-14.905382214232|-14.905382214232|-14.905382214232|-14.905382214232|-14.905382214232|-14.905382214232|-14.905382214232|-14.905382214232|-15.120664524691|-15.120664524691|-15.120664524691|-15.120664524691|-15.120664524691|-15.120664524691|-15.120664524691|-15.120664524691|-15.120664524691|-15.120664524691|-15.120664524691|-15.120664524691|-15.120664524691|-15.120664524691|-15.120664524691|-15.120664524691|-15.120664524691|-15.120664524691|-15.120664524691|-15.120664524691|-15.120664524691|-15.120664524691|-15.120664524691|-15.120664524691|-15.120664524691|-15.120664524691|-15.652960644448|-16.411699584392|-16.411699584392|-16.411699584392|-16.411699584392|-16.735221548508|-16.924690798069|-17.201879001486|-17.999865135471|-18.585328024748|-18.585328024748|-19.207586626348|-19.588984652953|-19.656359614048|-19.656359614048|-19.656359614048|-19.656359614048|-19.890870603572|18.325344541026|18.325344541026|18.325344541026|18.325344541026|18.325344541026|18.325344541026|18.325344541026|18.325344541026|18.325344541026|18.325344541026|18.325344541026|18.325344541026|17.856518305071|17.856518305071|17.856518305071|17.856518305071|17.747242862127|17.545269469577|17.363077141795|17.307041444292|-18.93672124726|-18.93672124726|-18.93672124726|-18.93672124726|-18.93672124726|-18.93672124726|-18.93672124726|-18.93672124726|-18.93672124726|-19.151912814847|-19.351570374957|-19.458388662784|-19.458388662784|-19.458388662784|-19.899876542056|18.030215700939|18.030215700939|18.030215700939|18.030215700939|18.019636096944|18.019636096944|18.019636096944|18.019636096944|18.019636096944|18.019636096944|18.019636096944|18.019636096944|18.019636096944|18.019636096944|17.65126179588|17.572634441538|17.572634441538|17.572634441538|17.572634441538|17.551261618053|17.40754269874|17.40754269874|17.40754269874|17.40754269874|17.40754269874|17.40754269874|17.40754269874|17.40754269874|17.40754269874|17.40754269874|17.40754269874|17.40754269874|17.40754269874|17.40754269874|17.40754269874|17.40754269874|17.40754269874|17.40754269874|17.40754269874|17.40754269874|17.40754269874|17.013937624692|16.937151971127|-18.152168977302|-18.152168977302|-18.152168977302|-18.152168977302|-18.152168977302|-18.152168977302|-18.152168977302|-18.152168977302|-18.152168977302|-18.152168977302|-18.152168977302|-18.152168977302|-18.152168977302|-18.152168977302|-18.152168977302|-18.152168977302|-18.152168977302|-18.152168977302|-18.152168977302|-18.152168977302|-18.152168977302|16.469364659579|16.469364659579|16.469364659579|16.469364659579|16.469364659579|16.469364659579|16.469364659579
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|23.032840246329|22.800378051476|22.389308946085|22.167564516544|21.783406183984|21.643783063653|21.429066471933|21.429066471933|21.429066471933|21.281185155311|20.497428369962|20.265475220639|20.165527603316|20.052809473858|19.59028549956|19.59028549956|19.59028549956|19.59028549956|19.577539770325|19.080599511685|18.844101395979|18.844101395979|18.844101395979|18.844101395979|18.844101395979|18.844101395979|18.844101395979|18.844101395979|18.844101395979|18.844101395979|18.844101395979|18.844101395979|18.844101395979|18.844101395979|18.844101395979|18.844101395979|18.844101395979|18.308445575915|17.930496669569|17.576661614089|17.164069206084|17.151813415055|17.151813415055|17.052014672497|17.016128579487|16.966808786778|16.929231845437|16.606367971167|16.597121511547|16.597121511547|16.326245611076|16.104162023205|15.970928523898|15.970928523898|15.970928523898|15.970928523898|15.970928523898|15.970928523898|15.970928523898|15.970928523898|15.970928523898|15.970928523898|15.970928523898|15.970928523898|15.970928523898|15.970928523898|15.970928523898|15.970928523898|15.970928523898|15.481588414377|15.365510847924|15.365510847924|15.365510847924|15.280567702052|15.055555683409|15.055555683409|15.055555683409|-17.812297540462|-17.812297540462|-17.812297540462|-17.812297540462|-17.812297540462|-17.812297540462|-17.812297540462|-17.812297540462|-17.812297540462|-17.812297540462|-17.812297540462|-17.812297540462|-17.812297540462|-17.812297540462|-17.812297540462|-17.812297540462|-17.812297540462|-17.812297540462|-17.812297540462|-18.473878576971|-18.473878576971|-18.473878576971|-18.717699338348|-18.717699338348|-18.717699338348|-19.173271649375|-19.173271649375|-19.173271649375|-19.178635165972|-19.249594209241|-19.44559910202|-19.44559910202|-19.44559910202|-19.44559910202|-19.44559910202|-19.44559910202|-19.44559910202|-19.44559910202|-19.44559910202|-19.44559910202|-19.44559910202|-19.44559910202|-19.44559910202|-19.44559910202|-19.638999328613|-20.270000839233|-20.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|9.2335790846138|9.1800874839656|9.106743848846|9.106743848846|9.106743848846|9.106743848846|9.106743848846|8.7982027831461|8.7982027831461|8.65800331067|8.4213544509483|8.4213544509483|8.4213544509483|8.4213544509483|8.4213544509483|8.4213544509483|8.4213544509483|8.1820602573369|-10.2997757788|-10.2997757788|-10.2997757788|-10.2997757788|-10.2997757788|-10.2997757788|-10.2997757788|-10.2997757788|-10.2997757788|-10.2997757788|-10.319195892578|-10.434443294502|-10.434443294502|-10.434443294502|-10.434443294502|-10.434443294502|-10.434443294502|-10.434443294502|-10.434443294502|-10.434443294502|-10.434443294502|-10.434443294502|-10.55049224639|-10.565546732744|-10.820607535928|-10.848034526205|-10.848034526205|-10.985001325607|-10.985001325607|-10.985001325607|-10.985001325607|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|22.156160348264|22.156160348264|22.156160348264|21.459127585131|21.459127585131|21.459127585131|21.459127585131|21.459127585131|21.459127585131|21.459127585131|21.459127585131|21.459127585131|21.459127585131|21.459127585131|21.459127585131|21.459127585131|21.459127585131|21.459127585131|21.459127585131|21.459127585131|20.332947916764|20.332947916764|20.332947916764|20.332947916764|20.332947916764|20.332947916764|20.332947916764|20.332947916764|20.332947916764|20.332947916764|20.332947916764|20.332947916764|20.332947916764|20.332947916764|20.113660513632|20.113660513632|20.113660513632|20.113660513632|20.113660513632|20.113660513632|20.113660513632|20.113660513632|20.113660513632|20.113660513632|19.649621207706|19.063468941044|-21.969800033569|-21.969800033569|-21.969800033569|-21.969800033569|-21.969800033569|-21.969800033569|-21.969800033569|-22.5|-22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00272|8167|/equities/franklin-res|SnP500/R1000VALUE|6.2942878215252|6.2919866474402|6.269429356073|6.021032764089|5.6739253750243|5.5749170770026|5.4228926999104|5.4228926999104|5.4228926999104|5.4228926999104|5.4228926999104|5.4228926999104|5.4228926999104|5.4228926999104|5.4228926999104|5.4228926999104|5.4228926999104|5.2464508014451|5.2464508014451|5.2464508014451|5.2464508014451|5.2464508014451|5.1693897200437|5.1574498381318|5.1574498381318|5.1574498381318|5.1574498381318|5.1574498381318|5.1574498381318|5.1574498381318|5.0877221123048|5.0024686936613|4.9915210254556|4.9915210254556|4.9915210254556|4.8930507098165|4.8930507098165|4.6000565063652|-5.623872908423|-5.623872908423|-5.623872908423|-5.7859697965225|-5.8211106568644|-5.8211106568644|-5.8211106568644|5.0125846414911|5.0125846414911|5.0125846414911|5.0125846414911|5.0125846414911|5.0125846414911|5.0125846414911|5.0125846414911|5.0125846414911|5.0125846414911|5.0125846414911|5.0125846414911|5.0012053680803|4.828216561612|4.828216561612|4.513018194102|4.2955756090998|4.1817290869759|4.1817290869759|4.1817290869759|3.9463913677551|3.9463913677551|3.9463913677551|3.8821015356225|3.8811922663387|3.8811922663387|3.8811922663387|3.8811922663387|3.7852134830352|3.7580151432749|3.7178580341511|3.7178580341511|3.5598420630752|3.534064280994|3.534064280994|3.4472936789275|3.4232638196298|3.4232638196298|3.2914041364799|-3.9539252396408|-3.9539252396408|-3.9539252396408|-3.9539252396408|-3.9539252396408|-3.9539252396408|-3.9539252396408|-3.9539252396408|-3.9776237123767|-3.9776237123767|-4.1123597747264|-4.1526217864815|-4.1590394221785|-4.1590394221785|-4.2300437118215|-4.3017758800503|-4.3017758800503|-4.3017758800503|-4.3017758800503|-4.3017758800503|-4.3017758800503|-4.3017758800503|-4.3017758800503|-4.3017758800503|-4.3017758800503|-4.3017758800503|-4.3017758800503|-4.3017758800503|-4.3017758800503|-4.3017758800503|-4.3017758800503|-4.3017758800503|-4.4030842067927|-4.4346347088668|-4.4346347088668|-4.4346347088668|-4.4346347088668|-4.4346347088668|-4.4346347088668|-4.4346347088668|-4.4346347088668|-4.4346347088668|-4.4346347088668|-4.5157052935332|-4.579672502276|-4.6270131503886|-4.6270131503886|-4.6270131503886|-4.8155700139807|-5.0228556585098|-5.1212993616197|-5.1212993616197|-5.1212993616197|-5.1212993616197|-5.1212993616197|-5.1212993616197|-5.1212993616197|-5.1212993616197|-5.1212993616197|-5.1212993616197|-5.1212993616197|-5.1212993616197|4.2036400433288|4.2036400433288|4.2036400433288|4.2036400433288|4.2036400433288|4.2036400433288|4.2036400433288|4.2036400433288|4.2036400433288|4.2036400433288|4.2036400433288|4.2036400433288|4.2036400433288|4.19126665547|4.1480739641467|3.9811932828999|3.9057703047965|3.8553340236314|3.8553340236314|3.8075928997075|3.7369666510496|3.7369666510496|3.6466298295032|3.3302193103028|3.3302193103028|3.3302193103028|3.2819101476882|3.2519418522213|3.2519418522213|3.2519418522213|3.2519418522213|3.2519418522213|3.2519418522213|3.2519418522213|3.2519418522213|3.2519418522213|3.2519418522213|3.2519418522213|3.2519418522213|3.2519418522213|3.2519418522213|3.2519418522213|3.2519418522213|3.2519418522213|3.2519418522213|3.2519418522213|3.2519418522213|3.2519418522213|3.2519418522213|3.2519418522213|3.2519418522213|3.2519418522213|3.2519418522213|3.2519418522213|3.2519418522213|3.2238913027312|3.2238913027312|3.2238913027312|3.1843237708968|3.1575818802429|3.1439798171336|2.8516442571541|2.7240492011066|2.5906101757681|2.4587852657446|2.4587852657446|2.4587852657446|2.4587852657446|2.4587852657446|2.4587852657446|2.4587852657446|2.4391378903981|2.4391378903981|2.4391378903981|2.4391378903981|2.3776893942264|2.3776893942264|2.3776893942264|2.3776893942264|2.3776893942264|2.3776893942264|2.3776893942264|2.3776893942264|2.3776893942264|2.3776893942264|2.3776893942264|2.3776893942264|2.3776893942264|2.3776893942264|2.3776893942264|2.3776893942264|2.3776893942264|2.3776893942264|2.3776893942264|2.3776893942264|2.3776893942264|2.3776893942264|2.3776893942264|2.3776893942264|2.3776893942264|2.3776893942264|2.3776893942264|2.3776893942264|2.3776893942264|2.3776893942264|2.3776893942264
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00274|7925|/equities/gap.inc|SnP500/R1000VALUE|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|7.7706572159879|7.7706572159879|7.6257297843422|6.9669215248387|6.8871350869383|6.7884423273419|6.7884423273419|6.7884423273419|6.7884423273419|6.7884423273419|6.756046985875|6.4044970133685|6.321108140193|6.2651202564356|5.9374611244517|5.9374611244517|5.9374611244517|5.9374611244517|5.9374611244517|5.9374611244517|5.9374611244517|5.9374611244517|5.9374611244517|5.9374611244517|5.9374611244517|5.9374611244517|5.9374611244517|5.9374611244517|5.7382901626514|5.5081001870816|4.9778890734453|4.9042029123437|4.9042029123437|4.9042029123437|4.7024477566758|-5.4029142312967|-5.4029142312967|-5.4029142312967|-5.4029142312967|-5.4029142312967|-5.4029142312967|-5.4029142312967|-5.4029142312967|-5.4029142312967|-5.4029142312967|-5.4029142312967|-5.4029142312967|-5.4029142312967|-5.4029142312967|-5.4029142312967|-5.4029142312967|-5.4029142312967|-5.4029142312967|-5.4029142312967|-5.4029142312967|-5.4029142312967|-5.4029142312967|-5.5065080481539|-5.5065080481539|-5.5065080481539|-5.5065080481539|-5.5065080481539|-5.5065080481539|-5.5065080481539|-5.5077864679771|-5.6362891422934|-5.6362891422934|-5.6362891422934|-5.6362891422934|-5.6362891422934|-5.6362891422934|-5.6362891422934|-5.6362891422934|-5.6362891422934|-5.6362891422934|-5.7714321599212|-5.9365912262827|-6.0823237437043|-6.0916939202762|-6.0916939202762|-6.0916939202762|-6.0916939202762|-6.0916939202762|-6.0916939202762|-6.0916939202762|-6.0916939202762|-6.0916939202762|-6.0916939202762|-6.5563265950388|-6.7903628780783|-6.8538897679331|5.5799065589557|5.5799065589557|5.5799065589557|5.5799065589557|5.5799065589557|5.5799065589557|5.5799065589557|5.5799065589557|5.5799065589557|5.5799065589557|5.5799065589557|5.5799065589557|5.5799065589557|5.5799065589557|5.5799065589557|5.5799065589557|5.5799065589557|5.5799065589557|5.5799065589557|5.5799065589557|5.5799065589557|5.5799065589557|5.5799065589557|5.5799065589557|5.5799065589557|5.5799065589557|5.5326738886977|5.4768597873211|5.1303998134931|5.0117211761571|5.0117211761571|5.0117211761571|5.0101197418482|5.0101197418482|5.0101197418482|5.0101197418482|5.0101197418482|5.0101197418482|5.0101197418482|4.9156886931825|4.6612822975848|4.6612822975848|4.5569802617733|4.1960891193487|4.1512102756608|4.0080113580612|-4.9422622052783|-4.9422622052783|-4.9422622052783|-4.9422622052783|-4.9422622052783|-4.9422622052783|-5.0380694168535|-5.1084104398585|-5.2826555903759|-5.2826555903759|-5.2826555903759|-5.2826555903759|-5.2826555903759|-5.2839574705925|-5.2839574705925|4.2140300854381|4.2140300854381|4.2140300854381|4.2140300854381|4.2140300854381|4.2140300854381|4.2140300854381|-5.2717146005247|-5.2717146005247|-5.2717146005247|-5.3291275066373|-5.3895860824582|-5.4212067561676|4.1550962639107|4.1550962639107|4.1550962639107|4.1550962639107|4.1550962639107|4.1550962639107|4.1550962639107|4.1550962639107|4.1550962639107|4.0910770159791|4.0910770159791|4.0910770159791|4.0910770159791|4.0910770159791|4.0910770159791|4.0910770159791|4.0910770159791|4.0910770159791|4.0910770159791|4.0145298884787|-5.5907901341451|-5.5907901341451|-5.5907901341451|-5.5907901341451|-5.5907901341451|-5.5907901341451|-5.8331001130224|-5.9689999517998|-6.138673125834|-6.138673125834|-6.138673125834|-6.138673125834|-6.138673125834|-6.1873136629825|-6.1873136629825|-6.1873136629825|-6.1873136629825|-6.1873136629825|-6.1873136629825|-6.1873136629825|-6.1873136629825|-6.3609041759444|-6.4837823785094|-6.593647311876|-6.7790524680854|-7.1178359675674|-7.6703733259073|-7.7794115844616|-7.7794115844616|-7.8208528069814|-7.8208528069814|-7.8208528069814|-8.1159476735151|-8.2454973567367|6.477213757219|6.477213757219|6.477213757219|6.477213757219|6.477213757219|6.477213757219|6.477213757219|6.477213757219|6.477213757219|6.477213757219|6.477213757219|6.22690449046
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00276|39135|/equities/gartner|SnP500/R1000GROWTH|27.7756990213|27.7756990213|27.7756990213|27.7756990213|27.7756990213|27.7756990213|27.7756990213|27.7756990213|27.7756990213|27.7756990213|27.7756990213|27.7756990213|27.7756990213|27.7756990213|27.7756990213|27.7756990213|27.7756990213|27.7756990213|27.7756990213|27.7756990213|27.7756990213|27.7756990213|27.7756990213|27.7756990213|25.961308379351|25.961308379351|25.961308379351|25.961308379351|25.961308379351|24.137564865945|23.655511569828|23.655511569828|21.632235314945|21.598305771026|21.598305771026|21.598305771026|20.548118455844|20.482492138374|20.482492138374|18.944434776823|17.181580529479|17.181580529479|17.181580529479|17.181580529479|16.425089290703|15.89954294426|15.757825472429|15.673236181856|15.673236181856|15.673236181856|15.673236181856|15.673236181856|14.87359566437|13.828440292531|12.703821826702|12.397024764756|11.835253997731|11.835253997731|11.835253997731|11.819567428839|11.819567428839|11.819567428839|11.819567428839|11.819567428839|11.819567428839|11.819567428839|11.819567428839|11.819567428839|11.819567428839|11.312675247972|11.312675247972|10.707973173796|10.03496989005|9.5630109233996|9.5630109233996|9.5630109233996|9.2585020358887|9.2585020358887|9.2585020358887|9.2585020358887|9.2585020358887|9.2585020358887|9.2585020358887|9.2585020358887|8.9511137334867|8.4345915597046|8.4345915597046|8.4345915597046|8.4345915597046|7.9339905625543|7.4383230613295|7.3705226549179|7.3705226549179|7.3138550398122|7.3138550398122|7.2609506842573|7.234371408896|7.234371408896|7.234371408896|7.234371408896|7.234371408896|7.234371408896|6.9348567162138|6.6559519143217|6.1327244541505|6.0502493140277|6.0030547774695|5.8780923553041|5.8780923553041|5.4373249155208|5.3744854490349|5.3744854490349|5.3744854490349|5.0810948787342|4.9939946265365|4.9633881333612|4.9633881333612|4.8493203590471|4.8055188653594|4.8055188653594|4.6316876408928|4.2840973533385|4.179873041311|4.179873041311|4.1793033061194|4.0757542092472|4.0757542092472|4.0757542092472|4.0757542092472|4.0757542092472|4.0757542092472|4.0757542092472|4.0757542092472|4.0757542092472|4.0757542092472|4.0757542092472|4.0757542092472|4.0757542092472|4.0757542092472|3.9984950918855|3.9984950918855|3.9984950918855|3.9984950918855|3.9205504411792|3.7883953894037|3.7883953894037|3.6904394455373|3.6138215139641|3.6042460683466|3.3300151178002|3.3300151178002|3.3300151178002|3.3300151178002|3.3300151178002|3.1627947565317|2.9925496971607|-3.5450003147125|-3.5450003147125|-3.5450003147125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00278|8193|/equities/general-electric|SnP500/R1000VALUE|86.347977850762|85.001642887158|82.717379985433|81.360979965639|79.062198351171|77.475776776502|77.220267494586|77.220267494586|77.220267494586|77.220267494586|77.220267494586|77.220267494586|77.220267494586|77.220267494586|77.220267494586|77.220267494586|77.220267494586|77.220267494586|75.807518438131|75.174464388722|73.585517428577|73.351749376824|73.351749376824|69.900069132403|69.900069132403|69.900069132403|69.900069132403|69.900069132403|69.900069132403|69.900069132403|69.900069132403|69.900069132403|69.900069132403|69.900069132403|69.900069132403|69.900069132403|69.900069132403|69.31396409202|67.246073417403|65.276745562793|65.101443986999|65.101443986999|65.101443986999|64.096604802992|63.615670392674|63.584634142631|61.90292414638|59.306386911975|59.306386911975|58.945424782023|57.144109497794|57.144109497794|57.144109497794|57.144109497794|56.777885210379|56.777885210379|56.777885210379|55.544872879832|54.593194564017|53.11244072719|52.720059380683|52.720059380683|52.720059380683|52.720059380683|52.720059380683|52.720059380683|52.368098394557|52.368098394557|51.838113745051|51.838113745051|51.838113745051|51.838113745051|51.838113745051|51.838113745051|51.838113745051|51.838113745051|51.838113745051|51.036236612882|49.693040257125|49.002583704648|49.002583704648|48.845091513194|48.45121328411|48.261630770866|48.261630770866|48.261630770866|48.261630770866|48.261630770866|46.798477752677|46.084973025842|45.057091297659|-52.05133497116|-52.05133497116|-52.05133497116|-52.05133497116|-52.05133497116|-52.05133497116|-52.05133497116|-52.05133497116|-52.05133497116|-52.05133497116|-52.05133497116|-52.05133497116|-52.05133497116|-52.05133497116|-52.05133497116|-52.05133497116|-52.05133497116|-52.05133497116|-52.05133497116|-52.05133497116|-52.05133497116|-52.05133497116|-52.05133497116|-52.05133497116|-52.05133497116|-52.05133497116|-52.05133497116|-52.05133497116|-52.05133497116|-52.05133497116|-52.05133497116|-52.05133497116|-52.461351715424|-52.461351715424|-52.461351715424|-52.461351715424|-52.461351715424|-52.461351715424|-52.873543147168|-52.873543147168|-52.873543147168|-53.968941440211|-53.968941440211|49.598558136933|49.598558136933|49.598558136933|49.598558136933|49.598558136933|49.598558136933|49.598558136933|49.5119253288|49.5119253288|49.406080520973|49.406080520973|48.44731297849|48.303040226281|48.303040226281|47.860601539943|46.590115144886|45.574015488268|45.325658920804|45.325658920804|45.325658920804|45.325658920804|45.325658920804|45.325658920804|45.325658920804|45.325658920804|45.325658920804|45.325658920804|45.325658920804|45.325658920804|45.325658920804|45.325658920804|45.325658920804|45.325658920804|45.325658920804|45.325658920804|45.138367029592|45.138367029592|45.138367029592|43.980406174576|43.794341601173|43.550935256525|42.688817222962|42.50701756836|42.411722527212|42.411722527212|42.411722527212|42.411722527212|42.411722527212|42.411722527212|42.411722527212|42.411722527212|40.951359389299|40.67484349462|40.329268447256|39.809714630139|39.809714630139|39.809714630139|39.809714630139|39.809714630139|39.809714630139|39.809714630139|39.809714630139|39.809714630139|39.809714630139|39.809714630139|39.809714630139|39.809714630139|38.699126485202|37.987919122217|37.651577294135|37.33453169163|35.963367359461|35.57465001367|35.57465001367|35.419871130552|35.419871130552|35.419871130552|35.419871130552|35.419871130552|35.419871130552|35.376522901948|35.24485610491|35.24485610491|35.24485610491|35.24485610491|35.24485610491|35.24485610491|35.24485610491|35.24485610491|35.24485610491|35.24485610491|35.24485610491|35.052097144222|35.052097144222|35.052097144222|35.052097144222|35.052097144222|35.052097144222|35.052097144222|34.797584126193|34.797584126193|34.797584126193|34.797584126193|34.797584126193|34.797584126193|34.797584126193|34.797584126193|34.797584126193|34.797584126193|34.797584126193|34.241983701188|34.241983701188|34.241983701188|34.241983701188|34.241983701188|32.928313044926|32.74372100759|32.74372100759
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00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|27.08533125836|27.08533125836|26.885368569233|26.409853758125|25.502059103944|25.070620671354|23.872356776223|-27.311879175197|-27.311879175197|-27.311879175197|-27.311879175197|-27.311879175197|-27.311879175197|-27.311879175197|-27.311879175197|-27.311879175197|-27.311879175197|-27.311879175197|-27.311879175197|-27.311879175197|-27.311879175197|-27.311879175197|-27.311879175197|-27.311879175197|-27.311879175197|-27.311879175197|-27.311879175197|-27.311879175197|-27.311879175197|-27.745598163605|-27.745598163605|-27.745598163605|-27.745598163605|-27.745598163605|-27.745598163605|-27.745598163605|-27.745598163605|-27.745598163605|-27.745598163605|-27.745598163605|-27.745598163605|-27.745598163605|-27.745598163605|-27.778997993469|-28.334998130798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|36.946558019458|36.946558019458|36.946558019458|36.946558019458|36.946558019458|36.946558019458|34.988398892945|34.853476635912|34.853476635912|34.853476635912|34.853476635912|34.853476635912|34.853476635912|34.853476635912|34.853476635912|34.853476635912|34.853476635912|34.853476635912|34.853476635912|34.853476635912|34.853476635912|34.853476635912|34.853476635912|34.724418552164|-40.385413360798|-40.385413360798|-40.385413360798|-40.385413360798|-40.385413360798|-40.385413360798|-40.385413360798|-40.385413360798|-40.385413360798|-40.385413360798|-40.385413360798|-40.385413360798|-40.385413360798|-40.385413360798|-40.385413360798|-40.385413360798|-40.385413360798|-40.385413360798|-40.385413360798|-40.385413360798|-40.385413360798|-40.385413360798|-40.385413360798|-40.385413360798|-40.385413360798|-40.385413360798|-41.012680689719|-41.797321939942|-41.797321939942|-42.849802706503|-43.462556121375|38.101055187075|38.101055187075|38.101055187075|38.101055187075|38.101055187075|38.101055187075|38.101055187075|38.101055187075|38.101055187075|38.101055187075|38.101055187075|38.101055187075|38.101055187075|37.588393999569|35.41543920993|34.491041591423|34.393938305927|33.950692147712|33.950692147712|33.950692147712|33.950692147712|33.755212539545|-39.990885996904|-39.990885996904|-39.990885996904|-39.990885996904|-39.990885996904|-39.990885996904|-39.990885996904|-39.990885996904|-39.990885996904|-39.990885996904|-39.990885996904|-39.990885996904|-39.990885996904|-39.990885996904|-39.990885996904|-39.990885996904|-39.990885996904|-39.990885996904|-39.990885996904|-39.990885996904|-39.990885996904|-39.990885996904|-39.990885996904|-39.990885996904|34.432285382146|34.432285382146|34.432285382146|34.432285382146|34.432285382146|34.307127533781|34.307127533781|34.307127533781|33.730697166509|32.807574108722|32.807574108722|32.807574108722|32.110154987021|32.110154987021|32.110154987021|32.110154987021|31.262949493906|31.206055247542|30.748098966021|-35.418828499517|-35.418828499517|-35.418828499517|-35.418828499517|-35.418828499517|-35.418828499517|-35.418828499517|-35.418828499517|-35.418828499517|-35.418828499517|-35.418828499517|-35.418828499517|-36.535920368523|-37.018244887822|33.167259597529|33.167259597529|33.167259597529|33.167259597529|33.167259597529|33.167259597529|33.167259597529|33.167259597529|33.121399773214|32.2098898237|31.701544053582|31.342827328076|30.227585801405|29.336762756024|29.037513249355|28.943598609449|28.943598609449|28.466219642959|27.561910977189|-32.513461537349|-32.513461537349|-32.513461537349|-32.513461537349|-32.513461537349|-32.513461537349|-33.381067959454|-33.482297173238|-33.525886472834|-34.220985024917|-34.346650116695|-34.888334231992|-34.888334231992|-34.888334231992|-34.888334231992|-34.888334231992|-34.888334231992|-34.888334231992|-34.888334231992|-34.888334231992|-34.888334231992|-34.888334231992|-34.888334231992|-34.888334231992|-34.888334231992|-34.888334231992|-34.888334231992|-34.888334231992|-34.888334231992|-34.888334231992|-34.888334231992|-34.888334231992|-34.888334231992|-34.888334231992|-34.888334231992|-34.888334231992|-34.888334231992|-34.888334231992|-34.888334231992|-34.888334231992|-34.888334231992|-34.888334231992|-34.888334231992|-34.888334231992|-34.888334231992|-34.888334231992|-34.888334231992|-34.888334231992|-34.888334231992|-34.888334231992|-34.888334231992|-34.888334231992|-34.888334231992|-34.888334231992|-34.888334231992|-34.888334231992|-34.888334231992|-34.888334231992|-34.888334231992|-35.204391603284|-35.204391603284|-35.204391603284|-35.204391603284|-35.204391603284|-35.204391603284|-35.695435237678|-35.940483834778|-36.249900923229|-36.249900923229|-36.249900923229|-37.057669014905|32.148463652473|32.148463652473|32.148463652473|32.148463652473|32.148463652473|32.148463652473|32.148463652473|32.148463652473|32.148463652473|32.148463652473|32.148463652473|32.148463652473|32.148463652473|32.148463652473|32.148463652473|32.148463652473|32.148463652473|32.045345732949|32.045345732949|32.045345732949|32.045345732949|31.056563058537|-36.475993501214|-36.475993501214|-36.475993501214|-36.475993501214|-36.475993501214|-36.475993501214
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|6.9333953705755|6.9333953705755|6.9333953705755|6.9333953705755|6.9333953705755|6.9333953705755|-7.6358781330183|-7.6358781330183|-7.6358781330183|-7.6358781330183|-7.6358781330183|-7.6358781330183|-7.6358781330183|-7.6815314814332|-8.0161619022518|-8.0161619022518|-8.0161619022518|-8.0161619022518|-8.1936330795475|-8.1936330795475|-8.1936330795475|-8.1936330795475|-8.1936330795475|-8.1936330795475|-8.1936330795475|-8.3401026196181|-8.3401026196181|-8.3428918197088|-8.5987685868401|7.5604219833298|7.5604219833298|7.5604219833298|7.5604219833298|7.5604219833298|7.5604219833298|7.5604219833298|7.5293581661564|-8.006778662181|-8.006778662181|-8.006778662181|7.3729509990341|7.3729509990341|7.3729509990341|7.3729509990341|7.3729509990341|7.3729509990341|7.3729509990341|7.3293901197255|7.2804333625172|7.0739917237491|7.0739917237491|6.7633242561785|6.6942491745913|6.6458323240241|6.3083729331827|-7.064000749588|-7.064000749588|-7.064000749588|-7.064000749588|-7.064000749588|-7.1800010204315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|8.5357044690574|8.3613383498153|7.6782320591991|7.6782320591991|7.6782320591991|7.6782320591991|7.6782320591991|7.6782320591991|7.6782320591991|7.6782320591991|7.6782320591991|7.6782320591991|7.6782320591991|7.6782320591991|7.6782320591991|7.6782320591991|7.6782320591991|7.6782320591991|7.6782320591991|7.6782320591991|7.6782320591991|7.3808134499728|7.3403930620727|7.3403930620727|7.3403930620727|7.3403930620727|7.1598811631266|6.537645711376|6.3679397259307|6.3393775792202|6.3098639218101|5.9957628698719|5.9957628698719|5.9957628698719|5.9957628698719|5.9957628698719|5.7203861837491|5.7203861837491|5.4751222804586|5.4751222804586|5.4751222804586|5.4751222804586|5.4751222804586|5.1806915286956|5.0774349640671|4.8121500490842|4.7808527980861|4.7808527980861|4.7808527980861|4.7808527980861|4.7808527980861|4.7808527980861|4.7808527980861|4.7808527980861|4.7808527980861|4.7808527980861|4.7808527980861|4.7808527980861|4.7808527980861|4.7808527980861|4.5398364635106|4.4732097406209|4.4732097406209|4.4732097406209|4.4732097406209|4.4732097406209|4.4732097406209|4.4732097406209|4.4131448094556|4.4131448094556|4.4131448094556|4.4131448094556|4.4128453259784|4.4128453259784|4.4128453259784|4.4128453259784|4.329828262894|4.2192536466305|4.1480908591297|4.1480908591297|4.0362120953695|3.7757913103254|-5.0095711234767|-5.0095711234767|-5.0095711234767|-5.0095711234767|-5.0095711234767|-5.0095711234767|-5.0095711234767|-5.0095711234767|-5.0095711234767|-5.1378567487618|-5.3292852806406|-5.3386503245385|-5.416278206193|-5.4647536132993|-5.5186151767507|-5.5696384279585|-5.5696384279585|-5.5696384279585|-5.5696384279585|-5.6801537240717|-5.839059693413|4.7609742467967|4.7609742467967|4.7609742467967|4.7609742467967|4.7609742467967|4.7609742467967|4.7609742467967|4.7609742467967|4.7609742467967|4.7609742467967|4.7609742467967|4.7609742467967|4.7609742467967|4.7609742467967|4.7609742467967|4.7609742467967|4.5888602275945|4.4942102106334|4.4942102106334|4.4942102106334|4.4942102106334|4.4942102106334|4.4942102106334|4.4942102106334|4.4942102106334|4.4942102106334|4.4942102106334|4.4942102106334|4.4942102106334|4.4942102106334|4.4942102106334|4.4942102106334|4.4942102106334|4.4942102106334|4.4368790501327|4.4368790501327|4.4368790501327|4.4368790501327|4.4368790501327|4.4368790501327|4.4368790501327|4.4368790501327|4.4368790501327|4.4368790501327|4.4368790501327|4.4368790501327|4.4368790501327|4.4368790501327|4.4368790501327|4.4368790501327|4.4368790501327|4.4368790501327|4.4368790501327|4.4243987963903|4.4243987963903|4.4243987963903|4.4243987963903|4.4243987963903|4.4243987963903|4.2443319875122|4.1875087398218|4.1875087398218|4.08500974906|3.7511219264458|3.6947184022796|3.6947184022796|3.6583166693551|3.6583166693551|3.6583166693551|3.6583166693551|3.6583166693551|3.6583166693551|3.5825741660709|3.4128601167064|3.4020631385427|3.4020631385427|3.4020631385427|3.4020631385427|3.2645145602338|3.2308821849019|3.2308821849019|3.1537579620316|2.8777259353299|2.8777259353299|2.5624732445235|-3.6486447956708|-3.6486447956708|-3.6486447956708|-3.6486447956708|-3.6501608586473|-3.6768455214151|-3.7709394767161|-3.8036961709024|-3.8036961709024|-3.8036961709024|-3.869106839604|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645
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00417|8235|/equities/united-tech|SnP500/R1000VALUE|8.3084632598148|8.2116260222579|8.1029182200062|7.9543533594992|7.824280768808|7.7708680697903|7.4813030275891|7.4813030275891|7.4813030275891|7.4813030275891|7.4813030275891|7.4146044049227|7.4146044049227|7.4146044049227|7.4146044049227|7.4146044049227|7.4146044049227|7.3767822355654|7.3589657207514|7.3589657207514|7.3589657207514|7.3589657207514|7.3589657207514|7.3589657207514|7.3589657207514|7.3589657207514|7.3589657207514|7.3589657207514|7.3589657207514|7.3589657207514|7.3589657207514|7.2882957348321|7.0608839866292|7.0252892113482|7.0252892113482|6.8042098787929|6.7869001524874|6.6443334571994|6.5392594064249|6.2951059670514|6.2951059670514|6.2951059670514|6.2951059670514|6.2951059670514|6.2951059670514|6.2951059670514|6.2951059670514|6.0867846907583|5.9192049173742|5.8770430387575|5.8770430387575|5.8478257194182|5.7857726227379|5.7857726227379|5.7799351923881|5.7799351923881|5.7799351923881|5.6800433197652|5.6800433197652|5.6489369912319|5.5984592373351|5.5984592373351|5.5984592373351|5.5984592373351|5.5984592373351|5.4554310835901|5.4554310835901|5.4554310835901|5.3254789287848|5.2573814636154|5.2573814636154|5.1504238982645|5.0838044903508|5.0181161321789|4.9713664920446|4.9713664920446|4.9713664920446|4.9331850907666|4.9029834691532|4.7877591653938|4.6767397128352|4.6767397128352|4.6030438964906|4.4686748220192|4.4686748220192|4.4686748220192|4.4551942032428|4.3952156616418|-4.8059689910864|-4.8059689910864|-4.8059689910864|-4.8059689910864|-4.8059689910864|-4.8059689910864|-4.8059689910864|-4.8059689910864|-4.8059689910864|-4.8059689910864|-4.8059689910864|-4.8059689910864|-4.8059689910864|-4.9205211700836|-5.0189126930678|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.4078726959378|4.4078726959378|4.4078726959378|4.4078726959378|4.2580792782757|4.2580792782757|4.2580792782757|4.2580792782757|4.1611993972961|4.1165421382517|4.1165421382517|4.089187609269|4.089187609269|4.089187609269|4.089187609269|4.089187609269|4.089187609269|4.0835418823845|4.0805456436572|4.0805456436572|3.8683838620117|3.8382911005499|3.8382911005499|3.8382911005499|3.8382911005499|3.8382911005499|3.8382911005499|3.8382911005499|3.8382911005499|3.8382911005499|3.7897677464487|3.6180750974022|3.6180728951136|3.6180728951136|3.6180728951136|3.6180728951136|3.6180728951136|3.6180728951136|3.5045253876227|3.4655871395439|3.4655871395439|3.4212077993121|3.3952309442854|3.3213676957395|3.2237418126295|-3.7239953079713|-3.7239953079713|-3.7239953079713|-3.7239953079713|-3.7239953079713|-3.7239953079713|-3.7239953079713|-3.7239953079713|-3.7239953079713|-3.7239953079713|-3.7239953079713|-3.7239953079713|-3.7239953079713|-3.7239953079713|-3.7239953079713|-3.7239953079713|-3.7239953079713|-3.7239953079713|-3.7239953079713|-3.7239953079713|-3.7239953079713|-3.7239953079713|-3.7239953079713|-3.7239953079713|-3.8583282142759|-3.9398090210094|-3.9492322169558|-4.0294062739722|-4.0294062739722|-4.0294062739722|-4.1637848489938|-4.2030942167902|3.6876265978331|3.6876265978331|3.6876265978331|3.6876265978331|3.6876265978331|3.6876265978331|3.6876265978331|3.5495850615496|3.4226659689849|3.4226659689849|3.4226659689849|3.4226659689849|3.4226659689849|3.4226659689849|3.4226659689849|3.4226659689849|3.4226659689849|3.4226659689849|3.4226659689849|3.4226659689849|3.4226659689849|3.4226659689849|3.4226659689849|3.4003077220855|3.4003077220855|3.4003077220855|3.4003077220855|3.4003077220855|3.4003077220855|3.4003077220855|3.4003077220855|3.4003077220855|3.4003077220855|3.4003077220855|3.4003077220855|3.4003077220855|3.3255649863862|3.3255649863862
00418|39285|/equities/realty-income|SnP500/R1000VALUE|10.268435440271|10.268435440271|10.181639950165|10.181639950165|10.181639950165|10.181639950165|10.181639950165|10.181639950165|10.181639950165|9.7262669588562|-11.19927455996|-11.19927455996|-11.19927455996|-11.19927455996|-11.19927455996|-11.19927455996|-11.19927455996|-11.19927455996|-11.19927455996|-11.19927455996|-11.19927455996|-11.19927455996|-11.19927455996|-11.19927455996|-11.19927455996|-11.281416279459|-11.343795942359|-11.508452202426|-11.508452202426|-11.730502421709|10.09258053402|10.09258053402|10.09258053402|10.09258053402|10.09258053402|10.09258053402|10.09258053402|10.09258053402|10.09258053402|10.09258053402|10.080089331776|9.8028774803545|9.7443080550725|9.5631194783907|-10.723965249535|-10.723965249535|-10.723965249535|-10.788849815259|9.7323209738631|9.7323209738631|9.7323209738631|9.7323209738631|9.7323209738631|9.7323209738631|9.7323209738631|9.7323209738631|9.7323209738631|9.7323209738631|9.7323209738631|9.7323209738631|9.7323209738631|9.7323209738631|9.7323209738631|9.7323209738631|9.7323209738631|9.6303571038664|9.5076187245515|9.4567985128989|9.1669979174524|8.9944423657423|8.9336614197472|8.9336614197472|8.9336614197472|8.9336614197472|8.9336614197472|8.9336614197472|8.9336614197472|8.1507351206386|8.130444376304|8.130444376304|8.130444376304|8.130444376304|8.130444376304|8.130444376304|8.130444376304|8.130444376304|8.130444376304|7.9879556494905|7.9879556494905|-9.2513867750168|-9.2513867750168|-9.2513867750168|-9.2513867750168|-9.2513867750168|-9.2513867750168|-9.2513867750168|-9.2513867750168|-9.2513867750168|-9.2513867750168|-9.2513867750168|-9.2513867750168|-9.3615407562256|-9.5556005477905|-9.8640007972717|-10.210001468658|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|19.983260140962|19.983260140962|19.875289371882|19.668690432338|19.668690432338|19.241878444649|19.14542021431|18.973244822439|18.924161659806|18.507958239018|18.352175308267|18.2757487573|18.195643776806|18.195643776806|18.195643776806|18.143202121062|18.143202121062|17.99244680118|17.732163532039|17.564625960213|17.540696070837|17.072995634263|16.973327923026|16.337586721012|-17.804987790571|-17.804987790571|-17.804987790571|-17.804987790571|-17.804987790571|-17.804987790571|-17.804987790571|-17.804987790571|-17.804987790571|-17.804987790571|-17.804987790571|-17.804987790571|-17.804987790571|-17.804987790571|-17.885594313019|-17.885594313019|-17.885594313019|-17.88996840652|16.275824102764|16.275824102764|16.275824102764|16.275824102764|16.275824102764|16.275824102764|16.275824102764|16.275824102764|16.275824102764|16.275824102764|16.275824102764|16.275824102764|16.275824102764|16.275824102764|16.275824102764|16.275824102764|16.275824102764|16.275824102764|16.275824102764|16.275824102764|16.275824102764|16.275824102764|16.275824102764|16.275824102764|16.275824102764|16.275824102764|16.275824102764|16.275824102764|16.275824102764|16.275824102764|16.250915669737|15.744906159836|15.642117629005|15.478463845731|15.202406989899|15.202406989899|15.202406989899|15.202406989899|15.202406989899|15.202406989899|15.202406989899|15.202406989899|15.202406989899|15.202406989899|15.202406989899|15.202406989899|15.202406989899|15.202406989899|15.202406989899|15.202406989899|15.202406989899|15.202406989899|15.202406989899|15.202406989899|15.202406989899|15.110763455999|-17.070949553344|-17.070949553344|-17.24494409439|-17.342964596101|-17.342964596101|-17.342964596101|-17.342964596101|-17.696071353829|-17.705942666628|-17.705942666628|-17.705942666628|-18.163825604759|-18.422583259303|-18.478980979608|-18.541212437248|-18.541212437248|-18.541212437248|-18.541212437248|-18.541212437248|-18.541212437248|-18.698027813026|-18.698027813026|-18.698027813026|-18.949298244172|-18.949298244172|-18.949298244172|-18.949298244172|-18.949298244172|-18.949298244172|-19.153987218594|-19.153987218594|-19.153987218594|-19.153987218594|-19.153987218594|-19.153987218594|-19.153987218594|-19.153987218594|-19.153987218594|-19.153987218594|-19.153987218594|-19.153987218594|-19.153987218594|-19.153987218594|-19.153987218594|-19.153987218594|-19.153987218594|-19.153987218594|-19.153987218594|-19.153987218594|-19.153987218594|-19.153987218594|-19.583318712154|-19.95115089798|-19.95115089798|-19.95115089798|-20.848499832153|-21.65|-21.879999160767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|10.550653057423|10.384059196409|10.133398804064|9.9931466189376|9.9931466189376|9.4623851342722|9.4332057153432|8.7330063355464|8.5794514563899|8.4825201736832|8.4825201736832|8.4825201736832|8.4825201736832|8.4825201736832|8.4825201736832|8.4825201736832|8.4825201736832|8.4825201736832|8.4825201736832|8.4825201736832|8.4825201736832|8.4825201736832|8.4825201736832|8.113381537083|8.113381537083|8.113381537083|7.947645673358|7.380717658559|7.2154542599679|7.2154542599679|7.0088379288781|6.364264345287|6.2930714820477|6.2061062992154|6.2061062992154|6.2061062992154|6.1856737336117|6.0487628165158|6.0487628165158|6.0487628165158|6.0487628165158|6.0487628165158|6.0487628165158|6.0487628165158|6.0487628165158|6.0487628165158|5.8052920172912|5.7069911239658|5.3994345662896|5.3854828408365|5.1877586368063|5.035843054822|4.9331588925818|4.8565088533557|4.8565088533557|4.8565088533557|4.8565088533557|4.8216763892877|4.570751605112|4.0852796078596|3.9280884266864|3.7828759618347|3.7404177661014|3.7243530745056|3.7163280220226|3.7163280220226|3.7163280220226|3.6836978827798|3.3513309861646|-4.2928539883946|-4.2928539883946|-4.2928539883946|-4.2928539883946|-4.4620599627334|-4.5430109418903|-4.5430109418903|-4.5430109418903|-5.0372344031901|3.7256365481017|3.7256365481017|3.6957072618933|3.5019226666993|3.5019226666993|3.4760251968774|3.3131864277144|3.3131864277144|3.3131864277144|3.3131864277144|3.3131864277144|3.3131864277144|3.3131864277144|3.3131864277144|3.3131864277144|3.3131864277144|3.3131864277144|3.3131864277144|3.3131864277144|3.3131864277144|3.3131864277144|3.3131864277144|3.3131864277144|3.3131864277144|3.125207235153|3.1139536146703|3.1139536146703|3.1139536146703|2.7299484681623|-3.6399402030289|-3.6399402030289|-3.812155764189|3.2566702116733|3.2566702116733|3.2566702116733|3.2566702116733|3.2562141076698|3.2562141076698|3.2562141076698|3.1818074610957|3.1818074610957|3.0392305616017|2.9241450499027|2.8548705046227|2.8548705046227|2.7998561268439|2.5777046591585|2.5777046591585|2.5777046591585|2.5777046591585|2.5777046591585|2.5280051794919|2.4672278659512|2.3457582852334|2.3457582852334|2.3457582852334|2.3457582852334|2.3457582852334|2.3263980703321|2.2557207387473|2.2557207387473|2.2557207387473|2.2557207387473|2.2557207387473|2.2557207387473|2.0708007991078|2.0275565319329|2.0070582949126|2.0070582949126|2.0070582949126|2.0070582949126|2.0070582949126|2.0070582949126|2.0070582949126|2.0070582949126|2.0070582949126|2.0070582949126|2.0070582949126|2.0070582949126|2.0070582949126|2.0070582949126|2.0070582949126|2.0070582949126|2.0070582949126|2.0070582949126|1.93617587211|1.906306400589|1.9025628463999|1.8643984947401|1.8643984947401|1.7887762292444|1.7286401770975|1.602881071739|1.602881071739|1.602881071739|1.602881071739|1.4904233722472|1.4521370495452|1.4331371990106|1.4331371990106|1.4331371990106|1.3995968398409|1.3617743250349|1.3164159784294|1.2593510956209|1.253978332153|1.253978332153|1.253978332153|1.253978332153|1.253978332153|1.2460870171819|1.2139855187507|1.1584713169806|1.1584713169806|1.1584713169806|1.1584713169806|1.0727459533206|-1.167006315518|-1.167006315518|-1.167006315518|-1.167006315518|-1.167006315518|-1.167006315518|1.0829493556722|1.0829493556722|1.0829493556722|1.0829493556722|1.0829493556722|1.0829493556722|1.054388228865|1.0126535934558|0.98683733877762|0.97037476231901|0.93486085125968|0.90317871713159|0.88964301506145|-0.95206273944145|-0.95206273944145|-0.95206273944145|-0.95206273944145|-0.95206273944145|-0.95206273944145|-0.95206273944145|-0.95206273944145|-0.97958362765966|-0.97958362765966|-1.0139818232132|-1.0177575328696|-1.0425083944917|-1.0555648748212|-1.0639609699043|-1.0760677395698|-1.0906308159162|-1.1007009065735|-1.1080010110126|-1.135556664068|-1.1433963002965|-1.1548848419505|1.06695555961|1.06695555961|1.06695555961|1.06695555961|1.06695555961|1.0608164839277|1.0608164839277|1.0608164839277|1.0608164839277|1.0608164839277|0.98701829295796|0.93113146205127|0.91681274197035|0.87868082215977|-0.96188500818466|-0.96188500818466
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00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00469|8199|/equities/united-parcel|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|20.459416925947|20.459416925947|20.202684998556|19.67823314063|19.67823314063|19.67823314063|19.67823314063|19.187077361765|19.187077361765|18.826752802202|18.165835853494|17.708922955983|17.708922955983|17.708922955983|17.708922955983|17.708922955983|17.708922955983|17.708922955983|17.708922955983|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-20.407661608846|17.897084790504|17.897084790504|17.101759784791|16.428368429893|16.428368429893|16.428368429893|16.428368429893|16.031521219405|15.845578505367|15.41619950066|14.827443448813|14.630492360626|14.255546948683|13.92060751095|13.625119677016|13.611244191537|13.274160161957|12.736844768507|12.487049463041|12.261166337075|12.244155281049|12.244155281049|11.886839726746|11.627043939497|11.498938217059|11.417709127947|11.373009964144|11.06667767224|10.840197782354|10.404108185058|10.260120756632|10.171800912757|9.9875563132979|9.9743280749528|9.9743280749528|9.7348089064722|9.5720098642911|9.1366778643491|8.9863272270437|8.9863272270437|8.9863272270437|8.9863272270437|8.9863272270437|8.9863272270437|8.9442524999243|8.9241694443603|8.8718547283698|8.7620606355191|8.5706229135196|8.5301365239533|8.3834853021207|-9.5447628661698|-9.5447628661698|-9.5447628661698|-9.5447628661698|-9.5447628661698|-9.6158475527837|-9.817609006572|-9.9878987012177|-10.176554169685|-10.25450437867|-10.358893535792|-10.427858142286|-10.427858142286|-10.427858142286|-10.493175908624|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.621997452695|-10.621997452695|-10.621997452695|-10.646602490457|-10.646602490457|-10.682335962755|-10.84370625229|-10.949117848292|-10.988910989279|-10.988910989279|-11.190456368653|-11.443947511159|-11.443947511159|-11.443947511159|-11.443947511159|-11.443947511159|-11.443947511159|-11.443947511159|-11.443947511159|-11.443947511159|-11.443947511159|-11.443947511159|-11.443947511159|-11.443947511159|-11.443947511159|-11.443947511159|-11.443947511159|-11.443947511159|-11.443947511159|-11.443947511159|-11.528830745973|-11.569811744997|-11.585345978548|-11.685940154184|-11.904377601532|-12.129927678237|-12.129927678237|-12.129927678237|-12.162142059681|-12.377936122017|10.302047795092|10.302047795092|10.302047795092|10.302047795092|10.302047795092|10.302047795092|10.302047795092|10.302047795092|10.302047795092|10.302047795092|10.302047795092|10.302047795092|9.9278308749583||8.6292563942171|8.4749128093413|8.4749128093413|8.4749128093413|8.2254587533398|7.9877316027133|7.8683725910972|7.8683725910972|7.8493025653441|7.5097805518661|7.4992004521196|6.9024452244247|6.7760500681627|6.7000556800352|6.5467840264672|6.5467840264672|6.5467840264672|6.3964269238969|6.3293631428105|6.2439578931311|6.2439578931311|6.2439578931311|6.2439578931311|6.2439578931311|6.2127310082625|6.1480344981298|6.0790983791319|6.0790983791319|6.0790983791319|6.0790983791319|5.8701093323989|5.8006770487145|5.7624189716263|5.7182432127974|5.5858258354423|5.5576848122374|5.5576848122374|5.5576848122374|5.5576848122374|5.5576848122374|5.5576848122374|5.341586298032|5.341586298032|5.2862068748953|5.1941861008096|5.1941861008096|5.1941861008096|5.1490958371084|5.1045508824367|5.0033897517543|4.871544162258|4.6200492556719|-5.6835602438165|-5.6835602438165|-5.6835602438165|-5.6835602438165
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54766650627162|-0.54766650627162|-0.54766650627162|-0.54766650627162|-0.54766650627162|-0.57310795907223|-0.57310795907223|-0.57310795907223|-0.57310795907223|-0.57310795907223|-0.57310795907223|-0.57310795907223|-0.57310795907223|-0.57310795907223|-0.57310795907223|-0.57310795907223|-0.57310795907223|-0.57310795907223|-0.57310795907223|-0.57310795907223|-0.57310795907223|-0.57310795907223|-0.57310795907223|-0.57310795907223|-0.57310795907223|-0.57310795907223|-0.57310795907223|-0.57310795907223|-0.57310795907223|-0.58291215956897|-0.58291215956897|-0.58291215956897|-0.58379128973452|-0.58476810102957|-0.61002234274833|-0.61002234274833|-0.61859135300812|-0.61859135300812|-0.61859135300812|-0.61859135300812|-0.61859135300812|-0.61859135300812|-0.61859135300812|-0.63457660390513|-0.63457660390513|-0.63457660390513|-0.64859614773811|-0.64859614773811|-0.64859614773811|0.46047536623482|0.46047536623482|0.46047536623482|0.46047536623482|0.46047536623482|0.46047536623482|0.46047536623482|0.46047536623482|0.44941702365879|-0.64192664782815|-0.64192664782815|-0.64192664782815|-0.64192664782815|-0.64192664782815|-0.69547408334207|-0.73719342010763|-0.7413260302891|-0.77091782534008|0.66447854678129|0.66447854678129|0.66447854678129|0.66447854678129|0.66447854678129|0.66447854678129|0.66447854678129|0.66447854678129|0.66219839498174|0.65966489298224|-0.78645665395222|-0.78645665395222|-0.78645665395222|-0.78645665395222|-0.78645665395222|-0.78645665395222|-0.78645665395222|-0.78645665395222|-0.78645665395222|-0.78645665395222|-0.78772959497198|-0.80636622272845|-0.82707360345915|-0.84285953595456|-0.88539949671225|-0.91266610242478|-0.91619739904475|-0.91619739904475|-0.91619739904475|-0.91619739904475|-0.95355265421417|0.81173343564877|0.81173343564877|0.81173343564877|0.81173343564877|0.81173343564877|0.81173343564877|0.81173343564877|0.81173343564877|0.81173343564877|0.81173343564877|0.81173343564877|0.81173343564877|0.81173343564877|0.81173343564877|0.81173343564877|0.81173343564877|0.81173343564877|0.81173343564877|0.81173343564877|0.81173343564877|0.81173343564877|0.80859271250179|0.76510299865858|-0.8742280556357|-0.8742280556357|-0.8742280556357|-0.8742280556357|-0.87580896236236|-0.88756551585522|-0.89785057794084|-0.89919747580659|-0.89919747580659|-0.89919747580659|-0.89919747580659|-0.89919747580659|-0.89919747580659|0.76547626068403|0.76547626068403|0.76547626068403|0.76547626068403|0.76547626068403|0.76547626068403|0.76547626068403|0.74441804610149|0.74298526319035|0.74298526319035|0.7340950504629|0.7340950504629|0.7340950504629|0.71955007818984|0.70672229823853|0.70505499408439|0.70505499408439|0.70505499408439|0.70505499408439|0.70505499408439|0.70505499408439|0.70505499408439|0.70505499408439|0.70505499408439|-0.81380784211339|-0.81380784211339|-0.81380784211339|-0.81380784211339|-0.81380784211339|-0.81380784211339|-0.81547719286222|-0.81547719286222|-0.81547719286222|-0.8449746739681|-0.86330516932358|-0.86589462556165|-0.92877180154369|0.81149186000371|0.81149186000371|0.81149186000371|0.81149186000371|0.81149186000371|0.81149186000371|0.81149186000371|0.81149186000371|0.81149186000371|0.81149186000371|0.81149186000371|0.81149186000371|0.81149186000371|0.81149186000371|0.81149186000371|0.81149186000371|0.81149186000371|0.81149186000371|0.81149186000371|0.81149186000371|0.74943540278566|0.74715045297027|0.72461160911322|0.71512401317226|0.70847113833016|0.67496793916033|0.66818647312429|0.66818647312429|0.66818647312429|0.63798499358259|-0.78578120343827|-0.78578120343827|-0.78578120343827|-0.78578120343827|-0.79103245196837|-0.79103245196837|-0.79103245196837|-0.79103245196837|-0.79103245196837|-0.79103245196837|-0.79103245196837|-0.79103245196837|-0.79103245196837|-0.79103245196837|-0.79103245196837|-0.79103245196837|0.66776659324002|0.66776659324002|0.66776659324002|0.66776659324002|0.66776659324002|0.66776659324002|0.66776659324002|0.66776659324002|0.66776659324002|0.66776659324002|0.6386295306929|-0.79374528338789|-0.79374528338789|-0.79374528338789|-0.79374528338789|-0.79374528338789|-0.79374528338789|-0.79374528338789|-0.79374528338789|-0.79374528338789|-0.79374528338789|-0.79374528338789|-0.79374528338789|-0.79374528338789|-0.79374528338789
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|-6.9701249821166|-6.9701249821166|-6.9701249821166|-6.9701249821166|-6.9701249821166|-6.9701249821166|-6.9701249821166|-6.9701249821166|-7.0147572106587|-7.0147572106587|-7.0147572106587|-7.0147572106587|-7.0147572106587|6.0519158514444|6.0519158514444|6.0519158514444|6.0519158514444|6.0519158514444|6.0419330253651|6.0419330253651|5.7565921560978|5.5545467553377|-6.1750871099145|-6.1750871099145|-6.1750871099145|-6.1750871099145|-6.2228234713351|-6.2228234713351|-6.3057489055983|-6.3057489055983|-6.3057489055983|-6.3057489055983|-6.3057489055983|-6.3057489055983|-6.3563877364653|-6.3837641897751|-6.4277980042712|-6.4277980042712|-6.4277980042712|-6.4277980042712|-6.4277980042712|-6.4277980042712|-6.4277980042712|-6.4277980042712|-6.4277980042712|-6.4277980042712|-6.6714420266964|-6.7227134382303|-6.8623420136621|-6.8623420136621|-6.8623420136621|-6.8623420136621|-6.8623420136621|-6.9320463491205|-7.1094961776472|-7.3755512650517|-7.7467234063709|7.1547962064982|7.1547962064982|7.1547962064982|7.0658848413097|7.0193163165634|6.9659068329672|6.8082300538862|6.781426736499|6.781426736499|6.781426736499|6.7810296976844|6.7538834102544|6.7538834102544|6.7538834102544|6.7538834102544|6.7538834102544|6.7538834102544|6.7538834102544|6.7538834102544|6.7538834102544|6.6270926271978|6.5001029477189|6.3278920369756|6.2804356369058|6.0557877375694|-6.7184008732364|-6.7184008732364|-6.7271119637539|-6.7717910390485|-6.8502359838384|-6.8502359838384|-7.0491509405659|6.5757779999385|6.5757779999385|6.5757779999385|6.5757779999385|6.5757779999385|6.5757779999385|6.5757779999385|6.5757779999385|6.5757779999385|6.5757779999385|6.5757779999385|6.5757779999385|6.5757779999385|6.5757779999385|6.5757779999385|6.4697530715344|6.3575034636786|6.2733370748416|6.0081524547886|5.7979469759543|5.7769574984407|5.7769574984407|5.7769574984407|5.7769574984407|5.7769574984407|5.7769574984407|5.5988417316914|5.3465936123752|5.3465936123752|5.3465936123752|5.1962150135994|-5.8136007951284|-5.8136007951284|-5.8136007951284|-5.8573344732418|-5.9063388007529|-5.9063388007529|-5.9714873783729|-6.0816528259539|-6.1707251534223|-6.2335834487014|-6.2500926635589|-6.3545475427669|5.9905833757436|5.9905833757436|5.9905833757436|5.9905833757436|5.9905833757436|5.9905833757436|5.9905833757436|5.9905833757436|5.9905833757436|5.9905833757436|5.9195368595163|5.8454411906676|5.8454411906676|5.8454411906676|5.8454411906676|5.8454411906676|5.8454411906676|5.8454411906676|5.8454411906676|5.8454411906676|5.8454411906676|5.8454411906676|5.8454411906676|5.8454411906676|5.8454411906676|5.8454411906676|5.8454411906676|5.8454411906676|5.8454411906676|5.8454411906676|5.8454411906676|5.757157131773|5.7029522488976|5.6337738127342|5.6337738127342|5.6337738127342|5.6337738127342|5.6337738127342|5.6337738127342|5.6197484434569|-5.9621147814957|-5.9621147814957|-5.9621147814957|-5.9621147814957|-5.9621147814957|-5.9621147814957|-5.9621147814957|-5.9621147814957|-5.9621147814957|-5.9621147814957|-5.9621147814957|-5.9621147814957|-5.9621147814957|-5.9621147814957|-5.9621147814957|-5.9621147814957|-5.9621147814957|-5.9621147814957|-5.9621147814957|-6.0034607454105|5.314986685671|5.314986685671|5.1883186540753|5.1281316503055|5.1168858097588|5.1168858097588|5.1168858097588|5.1168858097588|5.1168858097588|5.1168858097588|5.1168858097588|5.1168858097588|5.1168858097588|5.1168858097588|4.9882066036369|-5.7683707830592|-5.7683707830592|-5.7683707830592|-5.7683707830592|-5.7683707830592|-5.7683707830592|-5.7683707830592|5.3437933370277|5.3437933370277|5.3437933370277|5.3437933370277|5.3437933370277|5.3437933370277|5.3437933370277|5.2597700936711|5.218078147826|5.1873090923466|5.1492322485356|4.9874804064862|4.7226610917122|4.7226610917122|4.7226610917122|4.7226610917122|4.7226610917122|4.7226610917122|4.7226610917122|4.7226610917122|4.7226610917122|4.7226610917122|4.7226610917122|4.7226610917122|4.7226610917122|4.7226610917122|4.7190679464374|4.6284086873834|4.3998987863135|4.2975291113883|4.2975291113883|4.2789213238855|4.2565791671695|4.1620753728322|4.1620753728322|4.1620753728322|4.1620753728322|4.1620753728322
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|3.1627327535831|3.1627327535831|3.1627327535831|3.0339292123831|3.0339292123831|2.9148343379032|2.9148343379032|2.9148343379032|2.9148343379032|2.9148343379032|2.9148343379032|2.9148343379032||||||-7.1360069902429|||||||-7.1360069902429|-8.6233411002699|||-10.650934555855|-13.334371728728||||-15.593746365254|-16.009844330519||-16.009844330519|-16.009844330519|-16.009844330519|-16.178820161135||-16.178820161135|-16.200690433854|||-16.200690433854|-16.200690433854|12.165814279192|12.165814279192|12.165814279192|12.165814279192|12.165814279192||12.165814279192|12.165814279192|||||||||-14.740309630737||||-14.740309630737|-14.740309630737||-15.211455145264|-15.234950161404|-15.816611290449|-16.462901433832|||||-17.181001593147||||-17.328397028577|||||||-17.328397028577||||-17.753774476196|||-17.86885737802||||||||-17.86885737802|-18.0765081978||-19.418342442||-20.90926938||-23.8991882||||-27.999098||||||||||-28.662|-28.662|-28.662|-34.68|-39|-39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|-9.4873159894889|-9.4873159894889|-9.4873159894889|-9.4873159894889|-9.4873159894889|-9.4873159894889|-9.4873159894889|-9.4873159894889|-9.4873159894889|-9.4873159894889|-9.4873159894889|-9.4873159894889|-9.4873159894889|-9.4873159894889|-10.055906667703|-11.149896240228|-11.845995638098|-11.947217805878|-12.173019682583|-12.79224479112|-12.795055631661|-12.795055631661|-12.795055631661|-12.795055631661|-12.795055631661|-12.795055631661|-12.795055631661|-12.795055631661|-12.795055631661|-12.832284136904|-13.106982094593|-13.801335996251|-13.801335996251|-14.360928581667|-15.949365031401|-16.287179437292|-16.287179437292|-16.895406782642|-16.895406782642|-17.223341515054|-17.223341515054|-18.099359145993|-18.099359145993|-18.099359145993|-18.099359145993|-18.099359145993|-18.969287889129|-19.149368212702|-19.149368212702|-20.529853103428|-21.614092767032|-21.614092767032|-21.614092767032|-21.785102512872|15.736460455221|15.736460455221|15.736460455221|15.736460455221|15.736460455221|15.736460455221||15.736460455221|15.736460455221|15.736460455221|15.736460455221|15.736460455221|14.86643340063|14.86643340063|13.903259350987|13.089887362611|13.089887362611|12.941540857036|12.073934815415|11.944672258411|11.944672258411|11.338524985881|10.563360718192|10.13429003656|9.722544362149|9.3761598556146|9.092955691826|8.7588342884583|8.7588342884583|8.6603718046129|8.4281910529601|8.0191008902112|7.5428897911221|7.4477649213245|7.4477649213245|7.365444566713|7.365444566713|7.365444566713|7.365444566713|6.8504939630145|6.7770918831553|6.7770918831553|6.5505452954312|6.5505452954312|6.5505452954312|6.5505452954312|6.5505452954312|6.5505452954312|6.5505452954312|6.5505452954312|6.1017170574422|6.0500091766867|6.0500091766867|6.0500091766867|6.0500091766867|6.0500091766867|5.9200100606849|5.8611224962793|5.777867287952|5.777867287952|5.5854082312389|5.2315650213872|-7.0649429957129|-7.0649429957129|-7.0649429957129|-7.0649429957129|-7.0649429957129|-7.0649429957129|-7.0649429957129|-7.0649429957129|-7.0649429957129|-7.0649429957129|-7.0649429957129|-7.1527145085575|-7.474410498911|-7.474410498911|-7.474410498911|-7.474410498911|-7.8865670769015|5.7190109073961|5.7190109073961|5.7190109073961|5.7190109073961|5.7190109073961|5.7190109073961|5.7190109073961|5.7190109073961|-7.4439816013971|-7.4439816013971|-7.4439816013971|-7.4439816013971|-7.4439816013971|-7.4439816013971|-7.4439816013971|-7.4439816013971|-7.4439816013971|-7.4439816013971|-7.4439816013971|-7.4439816013971|-7.4439816013971|-7.4439816013971|-7.4439816013971|5.5997765717607|5.5997765717607|5.5997765717607|5.5997765717607|5.5997765717607|5.5997765717607|5.5997765717607|5.5997765717607|5.5997765717607|5.5597513447979|5.5480572129597|5.3439525128857|5.0327251753824|4.8235835854232|4.3777574570605|4.3777574570605|4.3547302916788|4.1641448024404|3.8501609965047|3.6566067792697|3.6566067792697|3.6566067792697|3.4056739120267|3.3674157492079|3.14212846665|-4.3770019062702|-4.3770019062702|-4.4450021991403|-4.5256574994015|3.4567861262557|3.4567861262557|3.4567861262557|3.4567861262557|3.4567861262557|3.4567861262557|3.4567861262557|3.4567861262557|3.4567861262557|3.4567861262557|3.4567861262557|3.4567861262557|3.4567861262557|3.1591480075455|3.1591480075455|3.1591480075455|3.1591480075455|3.1591480075455|2.9379421537824|2.8099357359616|2.7954761958672|2.7954761958672|2.7252516878508|2.7252516878508|-3.5093224051038|-3.5093224051038|-3.5093224051038|-3.5093224051038|-3.5093224051038|-3.5093224051038|-3.5093224051038|-3.5093224051038|-3.5093224051038|-3.5093224051038|-3.5093224051038|-3.5093224051038|-3.5093224051038|-3.5093224051038|-3.5093224051038|-3.6342470118778|-3.6997188671184|-3.7724653729413|-3.8925497380566|-3.8925497380566|-4.1367219915733|-4.5402466843245|-4.6460452827551|-4.6460452827551|-4.650556098169|-4.650556098169|-4.650556098169|-4.8583956678111|-4.8998839942834|3.9699733538775|3.9699733538775|3.9699733538775|3.9699733538775|3.9699733538775|3.9699733538775|3.9699733538775|3.7277480014329|3.5708310745562|3.4475902608595|3.39787804325|3.3843088066089|3.1892322605968|3.0326939593274
00536|16924|/equities/plug-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.1044253893579|7.8582505724922|7.8526845953448|7.8526845953448|7.8526845953448|7.8526845953448|7.8526845953448|7.6479829176248|7.5788934094782|7.5788934094782|7.5788934094782|7.5788934094782|7.5788934094782|7.5788934094782|7.5788934094782|7.5788934094782|7.5788934094782|7.5788934094782|7.5788934094782|7.3985127534376|7.3985127534376|7.3985127534376|7.3985127534376|7.3985127534376|7.3985127534376|7.3985127534376|7.3985127534376|7.3985127534376|7.1575564006095|7.1575564006095|7.1575564006095|7.1575564006095|7.1575564006095|6.9261736449406|-8.5286119423513|-8.5286119423513|-8.5286119423513|-8.5286119423513|-8.5286119423513|-8.5286119423513|-8.5286119423513|-8.6054399568985|-8.6054399568985|-8.6054399568985|-8.6054399568985|-8.6054399568985|-8.7906378600755|-8.7906378600755|-8.7906378600755|-8.8212193645272|7.4615104934215|7.4615104934215|7.4615104934215|7.4615104934215|7.4615104934215|7.4615104934215|7.4615104934215|7.4615104934215|7.4615104934215|7.4615104934215|7.4615104934215|7.3985673621194|7.3985673621194|7.3985673621194|7.0334087692915|6.9024801091425|6.9024801091425|6.7960889158505|6.7942188161872|6.7942188161872|6.7942188161872|6.7942188161872|6.5935764730266|6.4245293604325|6.2678102902782|6.1803450774497|-7.2452074028615|-7.2452074028615|-7.2452074028615|-7.2452074028615|-7.2452074028615|-7.2452074028615|-7.4033253608136|-7.4033253608136|-7.4033253608136|-7.4033253608136|-7.4033253608136|-7.4033253608136|-7.4033253608136|-7.4033253608136|-7.4033253608136|-7.4033253608136|-7.4033253608136|-7.4033253608136|-7.6603616275156|-7.7283475474768|-7.7283475474768|-8.0226083150895|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.7236150697729|6.7236150697729|6.7236150697729|6.7236150697729|6.7236150697729|6.7236150697729|6.7236150697729|6.7236150697729|6.7236150697729|6.7236150697729|6.7236150697729|6.7236150697729|6.7236150697729|6.7236150697729|6.7236150697729|6.7236150697729|6.6884615107665|6.591624172119|6.4179159619055|6.2054622678449|6.0755136574297|5.948679739253|5.948679739253|5.948679739253|5.948679739253|5.948679739253|5.948679739253|5.948679739253|5.8818664352279|5.8684770992485|5.8684770992485|5.7919414334486|5.7919414334486|5.7919414334486|5.7919414334486|5.7919414334486|5.7919414334486|5.7919414334486|5.7919414334486|5.7919414334486|5.7919414334486|5.7919414334486|5.7919414334486|5.7919414334486|5.7919414334486|5.7919414334486|5.7919414334486|5.7793795061321|5.547643709206|5.3634932836155|5.1783256089533|-6.5343453426678|-6.5343453426678|-6.5343453426678|-6.5343453426678|-6.5343453426678|-6.5343453426678|-6.5343453426678|-6.5343453426678|-6.5343453426678|-6.5343453426678|-6.5343453426678|-6.5343453426678|-6.5343453426678|-6.5343453426678|-6.5343453426678|-6.5343453426678|-6.5343453426678|-6.5343453426678|-6.5343453426678|-6.5343453426678|-6.6609392452592|-6.6656581115871|-6.6656581115871|-6.6656581115871|-6.6656581115871|-6.6656581115871|-6.6656581115871|-6.7315531454151|-6.7315531454151|-7.0672810035354|5.5766232259915|5.5766232259915|5.5766232259915|5.5766232259915|5.5766232259915|5.5766232259915|5.5766232259915|5.5766232259915|5.5766232259915|5.5766232259915|5.5766232259915|5.5766232259915|5.5766232259915|5.5766232259915|5.5766232259915|5.5766232259915|5.5766232259915|5.1695813611531|5.0357794412595|5.0357794412595|4.9986439158102|4.6918266801459|4.6559184953484|4.4832427948618
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|-1.9892349781751|-1.9892349781751|-1.9892349781751|-1.9892349781751|-1.9892349781751|-2.0728524245154|-2.0728524245154|-2.0728524245154|-2.0728524245154|-2.0728524245154|-2.0728524245154|-2.0728524245154|-2.0728524245154|-2.0728524245154|1.5607035681962|1.5607035681962|1.5607035681962|1.5607035681962|1.5607035681962|1.5607035681962|1.5219327523711|1.5219327523711|1.5219327523711|1.5219327523711|1.3657194665923|1.3657194665923|1.3269105610864|1.2249006030313|1.2197881855744|1.2197881855744|1.2197881855744|1.1330979508578|1.1112199737429|-1.4067341728004|-1.4067341728004|-1.4067341728004|-1.4067341728004|-1.4067341728004|-1.4067341728004|-1.4424824695887|-1.4772026981581|1.1888936954218|1.1888936954218|1.1888936954218|1.1888936954218|1.1888936954218|1.1888936954218|1.1888936954218|1.1888936954218|1.1414119254755|1.1414119254755|1.0799022064393|1.0401261630109|1.0401261630109|1.0118981939227|1.0118981939227|1.0118981939227|1.0118981939227|1.0118981939227|1.0118981939227|0.97766460772697|0.95573849144185|0.89026500850478|0.86680862233422|0.86680862233422|0.86034283290729|0.75371434898757|0.70064140574539|0.70064140574539|0.70064140574539|0.70064140574539|0.68015713511136|0.67072373521359|0.67072373521359|0.67072373521359|0.67072373521359|0.67072373521359|0.67072373521359|0.67072373521359|0.67072373521359|0.67072373521359|0.67072373521359|0.67072373521359|0.67072373521359|0.67072373521359|0.66302638133401|0.61447378419102|0.61108198786511|0.57953554419162|0.56281723940242|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.77268622040295|-0.79742910927693|-0.80325456202206|-0.81605875979755|-0.81605875979755|-0.81605875979755|-0.81605875979755|-0.81605875979755|-0.81605875979755|-0.81605875979755|-0.81605875979755|-0.81605875979755|-0.81605875979755|-0.81605875979755|-0.81605875979755|-0.81605875979755|-0.81605875979755|-0.81605875979755|-0.81605875979755|-0.81605875979755|-0.81605875979755|-0.81605875979755|-0.82170612464679|-0.82170612464679|-0.82170612464679|-0.85578458453034|-0.86732662416798|-0.86732662416798|-0.876565958101|-0.876565958101|-0.876565958101|-0.95785106336457|-1.0231052570568|-1.0231052570568|-1.0231052570568|-1.0231052570568|-1.0231052570568|-1.0231052570568|-1.0231052570568|-1.0231052570568|-1.0269980513395|-1.0269980513395|-1.0269980513395|-1.0269980513395|-1.0269980513395|-1.0269980513395|-1.0269980513395|-1.0269980513395|-1.0269980513395|-1.0269980513395|-1.0269980513395|-1.0269980513395|-1.0269980513395|-1.0269980513395|-1.0269980513395|-1.0269980513395|-1.0269980513395|-1.0269980513395|-1.0269980513395|-1.0427756103477|-1.0669729083336|-1.0783032410186|-1.0908924995574|0.86738532431429|0.86738532431429|0.86738532431429|0.86738532431429|0.86738532431429|0.86738532431429|0.86738532431429|0.86738532431429|0.86738532431429|0.86738532431429|0.86738532431429|0.86738532431429|0.86738532431429|0.86738532431429|0.86738532431429|0.86738532431429|0.86738532431429|0.83376152258786|0.80584617832935|0.80149577038858|0.75166199690075|0.74847156810137|0.74847156810137|0.73885730358597|0.73873033294674|0.73581147933002|0.72645720336168|0.69217466748786|0.66130516967323|0.60922800325846|0.59151988440057|0.59151988440057|0.59151988440057|-0.77144958143885|-0.77144958143885|-0.77144958143885|-0.77144958143885|-0.77144958143885|-0.77144958143885|-0.77144958143885|-0.77144958143885|-0.77144958143885|-0.77144958143885|-0.77144958143885|-0.77144958143885|-0.78327732357112|-0.79141926404202|-0.81163698435353|-0.81163698435353|-0.81163698435353|-0.81163698435353|-0.81163698435353|-0.81163698435353|-0.81163698435353|-0.81163698435353|-0.8257077501938|-0.83315771912906|-0.83315771912906|-0.84628633763364|-0.86254034335934|0.59322449394865|0.59322449394865|0.59322449394865|0.59322449394865|0.59322449394865|0.59322449394865|0.59322449394865|0.59322449394865|0.59322449394865|0.59322449394865|0.59322449394865|0.56469389607291
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|-2.3287854476173|-2.3287854476173|-2.3742060510537|-2.4246733882053|-2.4857482024943|-2.5897202236691|-2.6183583031513|-2.6183583031513|-2.6642870053559|-2.7153188966942|-2.792020998976|-2.8705788305306|-2.9596653319318|-2.9596653319318|-2.9957392587616|-3.0857969614813|-3.0857969614813|-3.0857969614813|-3.0857969614813|-3.0857969614813|-3.0857969614813|-3.0857969614813|-3.0857969614813|-3.0857969614813|-3.0857969614813|-3.0857969614813|-3.0857969614813|-3.0857969614813|-3.0857969614813|-3.1103299826328|-3.1502222389282|-3.1502222389282|-3.2980246908467|-3.340027478779|-3.5116972431481|-3.5225543876816|-3.5225543876816|-3.5225543876816|-3.5989492624258|-3.6571658153506|2.6349840015387|2.6349840015387|2.6349840015387|2.6349840015387|2.6349840015387|2.6349840015387|2.6349840015387|2.6349840015387|2.6349840015387|2.6349840015387|2.6349840015387|2.6349840015387|2.6349840015387|2.6349840015387|2.6349840015387|-3.5526265768632|-3.5526265768632|-3.5526265768632|-3.5526265768632|-3.5526265768632|-3.5526265768632|-3.5551405646652|-3.6293710399373|-3.6293710399373|-3.7365232759828|-3.748914751092|-3.9027719389086|-3.9027719389086|-3.9027719389086|-3.9027719389086|-3.9027719389086|-3.9027719389086|-3.9027719389086|-3.9027719389086|-3.9027719389086|-3.9027719389086|-3.9027719389086|-3.9027719389086|-3.9027719389086|-3.9027719389086|-3.9027719389086|-3.9027719389086|-3.9027719389086|-3.9027719389086|-3.9027719389086|-3.9027719389086|-3.9027719389086|-3.9027719389086|-3.9027719389086|-3.9027719389086|-3.9336354876762|-4.0279282624197|-4.1510314471934|-4.357257208053|-4.4441746438253|-4.5749323575886|-4.5749323575886|-4.5749323575886|-4.5749323575886|-4.5749323575886|-4.5749323575886|-4.5749323575886|-4.5749323575886|-4.9999248417651|-5.1571386558519|-5.3373439226276|-5.3373439226276|-5.3373439226276|-5.657048745699|-5.7916035600004|-5.7916035600004|-5.9752654796917|-5.9752654796917|-5.9752654796917|-5.9752654796917|-5.9752654796917|-5.9752654796917|-6.1030727234239|-6.1102164390639|-6.1102164390639|-6.1102164390639|-6.2202578444213|4.9806698533034|4.9806698533034|4.9806698533034|4.9806698533034|4.9806698533034|4.9806698533034|4.9806698533034|4.9806698533034|4.9806698533034|4.9806698533034|4.9806698533034|4.9806698533034|4.9806698533034|4.9806698533034|4.9806698533034|4.9806698533034|4.9806698533034|4.9806698533034|4.9806698533034|4.9806698533034|4.9806698533034|4.728522059226|4.6616912913587|4.5307680315736|4.374278207932|4.374278207932|4.374278207932|4.374278207932|4.374278207932|4.374278207932|4.374278207932|4.374278207932|4.374278207932|4.374278207932|4.374278207932|4.374278207932|4.374278207932|4.374278207932|4.374278207932|4.374278207932|4.374278207932|4.374278207932|4.374278207932|4.374278207932|4.374278207932|4.374278207932|4.374278207932|4.374278207932|4.3741980088134|4.3741088986815|4.3090098302035|4.2277364812145|4.2277364812145|4.2277364812145|4.2033155446636|4.2033155446636|4.2033155446636|4.2033155446636|4.2033155446636|4.2033155446636|4.2033155446636|4.2033155446636|4.2033155446636|4.1842394940707|4.1630438823008|4.1394932025564|4.106544114909|4.106544114909|4.106544114909|4.106544114909|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|3.4203681122692|3.3411697348493|3.3411697348493|3.3411697348493|3.3411697348493|3.3411697348493|3.3411697348493|2.735744207053|-3.2068485876867|-3.2068485876867|-3.2068485876867|-3.2068485876867
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|4.1334663245592|3.8444069594711|-4.7715005207062|-4.7715005207062|-4.7715005207062|-4.7715005207062|-4.7715005207062|-4.7715005207062|-4.7715005207062|-4.7715005207062|-4.7715005207062|-4.7715005207062|-4.7715005207062|-4.7715005207062|-4.7715005207062|-5.1000005722046|-5.3600006103515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00556|24350|/equities/trex-co.-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|-9.9849616153468|-10.088570340354|-10.088570340354|-10.088570340354|-10.088570340354|-10.088570340354|-10.088570340354|-10.323411632333|-10.642668724985|-10.642668724985|-11.092965338993|-11.112812495918|-11.112812495918|-11.112812495918|-11.656458246146|-12.585509206889|-12.879454985855|-13.338838779924|-13.645376536578|-14.202084856266|-15.076030460692|-15.076030460692|-15.349478474034|-16.762185232689|-16.762185232689|-16.762185232689|-16.762185232689|-16.762185232689|-16.762185232689|-16.762185232689|-16.762185232689|-16.762185232689|-16.762185232689|-16.762185232689|-18.009094601262|-18.87644937939|12.414483224536|12.414483224536|12.414483224536|12.414483224536|12.414483224536|12.414483224536|12.414483224536|12.414483224536||12.213248199597|12.213248199597|12.213248199597|12.213248199597|12.213248199597|11.244195360185|11.244195360185|10.62355062061|10.336526546698|10.336526546698|10.336526546698|10.336526546698|10.336526546698|10.336526546698|10.336526546698|10.336526546698|10.336526546698|10.336526546698|10.305029403083|9.9289217115689|8.9815796879981|8.5111991065579|8.3518881420115|7.6353559263228|7.6353559263228|7.3459511606426|7.2877236305046|6.6691374710719|6.2990417404882|6.1556023672677|5.8078914036858|5.679323711937|5.4775819943407|5.3060270206991|5.3060270206991|5.2242554172817|5.2242554172817|5.2242554172817|5.2217350841234|5.2217350841234|4.9652611282876|4.7248299570241|4.7248299570241|4.7248299570241|4.7248299570241|4.7248299570241|4.7248299570241|4.7248299570241|4.7248299570241|4.7248299570241|4.7248299570241|4.3358948863741|4.3358948863741|4.3358948863741|4.3358948863741|4.3358948863741|4.3358948863741|4.1348901588072|4.1348901588072|4.1348901588072|3.6504335225014|-5.1889045035992|-5.1889045035992|-5.1889045035992|-5.1889045035992|-5.1889045035992|-5.1889045035992|-5.1889045035992|-5.1889045035992|-5.1889045035992|-5.1889045035992|-5.1889045035992|-5.1889045035992|-5.1889045035992|-5.1889045035992|-5.1889045035992|-5.1889045035992|-5.1889045035992|-5.5010049912834|-5.9850055744807|-6.4066729336491|4.3532191667421|4.3532191667421|4.3532191667421|4.3532191667421|4.3532191667421|4.3532191667421|4.3532191667421|4.3532191667421|4.3532191667421|4.3532191667421|4.0648791474018|4.0648791474018|4.0648791474018|4.0648791474018|3.7920879701678|3.4500975984008|3.3406640045809|3.1196267067247|-4.1655509352532|-4.1655509352532|-4.1655509352532|-4.1655509352532|-4.1655509352532|-4.1717233790123|-4.1875095619463|-4.1875095619463|-4.1875095619463|-4.1875095619463|-4.1875095619463|-4.1875095619463|-4.1875095619463|-4.1875095619463|3.3927136386458|3.3927136386458||3.3561279877988|3.3561279877988|3.3479199922711|3.2023704538412|3.2023704538412|3.1193004194969|3.1076548457728|3.1076548457728|3.0935054223389|3.0111172376574|2.9562413227228|2.8724903808333|2.8544337072083|2.7827041191203|2.7430045386533|2.6488938221645|2.5582154469702|2.5557949363096|2.5031055277038|2.337894937004|2.2776434278881|2.2776434278881|2.2776434278881|2.2776434278881|2.2776434278881|2.2776434278881|2.1018259499244|2.0715868832982|2.0715868832982|2.0715868832982|2.0715868832982|2.0715868832982|2.0715868832982|2.0715868832982|2.0715868832982|2.0715868832982|1.8906521402373|1.8662801277388|1.6719780246139|1.5439272715232|1.5439272715232|1.5439272715232|1.4488080953648|1.4331200360248|1.3623554573003|1.2042839908537|-2.1187103919066|-2.1187103919066|-2.1187103919066|-2.1187103919066|-2.1187103919066|-2.1187103919066|-2.1187103919066|-2.1187103919066|-2.1187103919066|-2.1187103919066|-2.1187103919066|-2.1796782140243|-2.2157535756416|-2.2334225934893|-2.2334225934893|-2.2334225934893|-2.2334225934893|-2.3467319299696|-2.3467319299696|-2.3467319299696|-2.496368870682|-2.6559653784903|-2.786685689986|-2.786685689986|-2.8540951639417|-3.0906612972422|-3.1866188083661|-3.1866188083661|-3.2062432141847|-3.4841591221035|2.3086700838705|2.3086700838705|2.3086700838705|2.3086700838705|2.3086700838705|2.3086700838705|2.3086700838705||2.3086700838705|2.3086700838705|2.3086700838705|2.3086700838705|2.211855707555|-3.4076402587637|-3.4076402587637
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|-1.5409913822245|-1.5409913822245|-1.5409913822245|-1.5409913822245|-1.5409913822245|-1.5409913822245|-1.5409913822245|-1.5409913822245|-1.5409913822245|-1.5409913822245|-1.5409913822245|-1.5409913822245|-1.5409913822245|-1.5409913822245|-1.5444348635753|-1.6827053927139|-1.8307837968353|-1.8947597979709|-1.9036219748307|-2.0260764363431|-2.0260764363431|-2.0290345273624|-2.0290345273624|-2.0290345273624|-2.0290345273624|-2.0290345273624|-2.0290345273624|-2.0694827859281|-2.1193740421996|-2.1193740421996|-2.1193740421996|-2.1193740421996|-2.1193740421996|-2.1193740421996|-2.1193740421996|-2.1193740421996|-2.1193740421996|-2.1193740421996|-2.1193740421996|-2.1193740421996|-2.1193740421996|-2.1193740421996|-2.1193740421996|-2.1193740421996|-2.1198600690084|-2.1370667661249|-2.1398058112156|-2.1398058112156|-2.1398058112156|-2.1398058112156|-2.1398058112156|-2.1398058112156|-2.3475619615991|-2.5158607156849|-2.5158607156849|-2.5158607156849|-2.5158607156849|-2.5158607156849|-2.5158607156849|-2.5158607156849|-2.5158607156849|-2.5158607156849|-2.5158607156849|-2.5158607156849|-2.5158607156849|-2.5158607156849|-2.5158607156849|-2.5158607156849|-2.5158607156849|-2.5158607156849|-2.5158607156849|-2.5158607156849|-2.5158607156849|-2.5158607156849|-2.5158607156849|-2.5158607156849|-2.6309564016236|-2.7716182494575|-2.876133630356|-2.876133630356|-3.021815118614|-3.0736834577092|-3.1746483236958|-3.3407246377308|-3.3407246377308|-3.3407246377308|-3.3407246377308|-3.3407246377308|-3.3407246377308|-3.3407246377308|-3.3407246377308|-3.3407246377308|-3.3407246377308|-3.3407246377308|-3.3407246377308|-3.3407246377308|-3.384138487692|-3.8373760105453|-4.1576401261579|-4.1800414249255|-4.1800414249255|-4.1800414249255|-4.218934872079|-4.3071497704455|-4.4938566340589|-4.4938566340589|-4.4938566340589|-4.4938566340589|-4.4938566340589|-4.600951739327|-4.8339176204733|-4.8339176204733|-4.8339176204733|-4.8339176204733|-4.8339176204733|-4.8778155131993|-4.8778155131993|-4.8778155131993|-5.4070172623194|-5.9105747359105|-6.0222527413098|-6.0222527413098|-6.3069475920695|-6.5216084356328|-6.7695649857014|-6.837240648207|-6.837240648207|-7.0508229996727|-7.8175810471691|-8.065100115454|-8.065100115454|-8.1962223250731|-8.3271263272507|-8.3271263272507|-8.4095847508359|5.9770536979514|5.9770536979514|5.9770536979514|5.9770536979514|5.9770536979514|5.9770536979514|5.9770536979514|5.9770536979514|5.9770536979514|5.9770536979514|5.9770536979514|5.9770536979514|5.9770536979514|5.9770536979514|5.9770536979514|5.9770536979514|5.9770536979514|5.9770536979514|5.9770536979514|5.9770536979514|5.4050596643905|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-9.1449404128613|-9.6054893476237|-9.7135670958317|-9.7135670958317|-9.778963439813|-10.032181599792|-10.230015911924|-10.230015911924|-10.230015911924|-10.626128848247|-10.629587526511|-10.839305701313|-10.839305701313|-11.705895280902|-11.833933272144|-11.833933272144|-11.833933272144|-11.833933272144|-11.833933272144|-11.833933272144|-11.833933272144|-11.833933272144|-11.833933272144|-11.833933272144|-11.833933272144|-11.833933272144|-11.833933272144|-11.833933272144|-11.833933272144|-11.954370302382|-12.19930033598|-12.804778151089|-13.753642351952|-14.170713724391|-14.634126360434|-15.139062222818|-15.139062222818|-15.139062222818|-15.987846914242|-16.583718793602|-17.150545721167|-17.150545721167|-17.150545721167|-17.150545721167|-17.150545721167|-17.150545721167|-17.340056407738|-17.340056407738|-17.707331503804|-17.707331503804|-17.707331503804|-17.707331503804|-17.707331503804|-17.707331503804|-17.707331503804|-17.707331503804|-18.869257226449|-20.160285807166|12.929734129008|12.929734129008|12.929734129008|12.929734129008|12.929734129008|12.929734129008|12.929734129008|12.929734129008|12.929734129008|12.929734129008|12.929734129008|12.929734129008|12.929734129008|12.929734129008|12.929734129008
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|2.6917675907513|2.6917675907513|2.618075058979|2.472305799107|2.4192663202809|2.4192663202809|2.2802958764552|-3.57425357041|-3.57425357041|-3.57425357041|-3.57425357041|-3.57425357041|-3.57425357041|-3.57425357041|-3.57425357041|-3.57425357041|2.6105764936016|2.6105764936016|2.6105764936016|2.6105764936016|2.6105764936016|2.6105764936016|2.6017517326724|2.5002795853495|2.3797551170851|2.1508391185895|2.0401718037971|2.0401718037971|1.9624961091717|1.9624961091717|1.7755511550594|-2.4759984948718|-2.4759984948718|-2.4759984948718|-2.4759984948718|-2.4759984948718|-2.5933315796415|-2.6392221581413|-2.6392221581413|-2.6392221581413|-2.6392221581413|-2.8391356480865|-2.95069093424|-2.95069093424|-2.95069093424|-2.95069093424|-2.95069093424|-2.95069093424|-2.95069093424|-2.95069093424|-2.95069093424|-2.95069093424|-2.95069093424|-3.2001209712159|-3.2001209712159|-3.2001209712159|-3.2001209712159|-3.2001209712159|-3.2001209712159|-3.2001209712159|-3.2001209712159|-3.2001209712159|-3.2001209712159|-3.2001209712159|-3.2001209712159|-3.2001209712159|-3.2001209712159|-3.2001209712159|-3.2001209712159|-3.2001209712159|-3.2001209712159|-3.2001209712159|-3.2001209712159|-3.2001209712159|-3.2001209712159|-3.2001209712159|-3.2001209712159|-3.2001209712159|-3.3584676557262|-3.5021862910278|-3.7390957194443|-3.7799734447349|-3.7799734447349|-3.7799734447349|-3.7799734447349|-3.7799734447349|-3.8405260348705|-3.9205844561687|-4.2478662087744|-4.2478662087744|-4.2478662087744|-4.2626291462918|-4.4532310496111|3.1858376039876|3.1858376039876|3.1858376039876|3.1858376039876|3.1858376039876|3.1858376039876|3.1858376039876|3.1858376039876|3.1858376039876|3.1858376039876|3.1858376039876|3.0404839828853|3.0404839828853|3.0404839828853|2.8288708743392|2.7795828315045|2.7795828315045|2.7795828315045|2.6600920858676|2.5467689503889|2.4375210591666|2.2154889356723|2.2154889356723|2.2154889356723|2.2154889356723|2.2154889356723|2.2154889356723|2.2154889356723|2.2154889356723|2.2154889356723|2.2154889356723|2.2154889356723|2.2154889356723|2.2154889356723|2.2154889356723|2.2154889356723|2.2154889356723|2.2154889356723|2.2154889356723|2.2154889356723|2.2154889356723|2.2154889356723|2.2154889356723|2.0127655148098|1.9702948596289|1.8419944209313|1.8187781861887|1.8187781861887|1.8187781861887|1.8187781861887|1.8187781861887|1.8187781861887|1.8187781861887|1.8187781861887|1.8187781861887|1.710864589332|1.6687385083552|1.536376098937|1.488859401007|1.488859401007|1.3359549551756|1.3288388218648|1.240376435625|1.2146622429506|1.2146622429506|1.1829579881182|1.0732866516103|1.0153185714604|0.9561912298496|0.9561912298496|0.9561912298496|0.9561912298496|0.92910130159672|0.9056681475884|0.90185351083082|0.77428166081952|0.76350703233781|0.76350703233781|0.76350703233781|0.75889670511422|0.71919986224546|0.71919986224546|0.71919986224546|0.6879998469394|0.68111091668733|0.68111091668733|0.65290101165384|0.60100110035041|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.79384515536432|-0.79419159610335|-0.79419159610335|-0.85356984265135|-0.85356984265135|-0.87007764122538|-0.88786403163332|-0.91596001302819|-0.94608369101196|-0.94608369101196|-0.94608369101196|-0.99287079361974|-1.0354119913214|-1.0421244487093|-1.0712493674541|-1.0836104073551|-1.0949376279609|-1.0949376279609|-1.0949376279609|-1.0949376279609|-1.0949376279609|-1.0949376279609|-1.0949376279609|-1.0949376279609|-1.0949376279609|-1.0949376279609|-1.0949376279609|-1.0949376279609|-1.0949376279609|-1.0949376279609
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|27.70451108026|27.70451108026|27.70451108026|26.625174598849|26.625174598849|26.625174598849|26.625174598849|25.467004352337|25.467004352337|23.672782851067|22.006425275634|21.970472795023|21.970472795023|21.970472795023|21.970472795023|21.970472795023|21.970472795023|21.970472795023|21.970472795023|21.970472795023|21.970472795023|21.970472795023|21.63496842015|20.864923207851|20.864923207851|20.864923207851|20.109358700218|19.597065828577|17.649516421706|17.100018852453|15.493741898738|15.493741898738|15.493741898738|15.493741898738|15.493741898738|15.493741898738|15.493741898738|15.493741898738|14.455175052702|14.455175052702|14.275750304394|13.560342709787|13.560342709787|13.560342709787|12.882645627313|12.882645627313|12.42627273274|11.674191906193|11.434657629043|11.210175098877|11.016305620914|10.973399005018|10.973399005018|10.973399005018|10.973399005018|10.973399005018|10.973399005018|10.776363475609|10.776363475609|10.776363475609|10.513936014566|10.513936014566|10.513936014566|10.513936014566|10.513936014566|10.513936014566|10.513936014566|10.513936014566|9.9054848039514|9.8033163110819|9.3786846311453|8.9957606694834|8.1075118804128|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-11.230000257492||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|-12.322390332692|-12.322390332692|-12.874322430816|-13.364802908595|-13.774781253267|-13.810532101791|-13.810532101791|-14.044479856669|-14.146203186548|-14.146203186548|-14.146203186548|-14.146203186548|-14.146203186548|-14.146203186548|-14.826336598436|11.56023956595|11.56023956595|11.56023956595|11.56023956595|11.56023956595|11.56023956595|11.56023956595|11.56023956595|10.73637741206|10.072641617699|9.8734901819443|9.2527668645885|8.8225189503592|7.9311321903779|7.5368135957269|7.1820146803887|-8.7022826372606|-8.7022826372606|-8.7022826372606|-8.7022826372606|-8.7022826372606|-8.7022826372606|-8.7022826372606|-8.7022826372606|-8.7022826372606|-8.7022826372606|-8.7022826372606|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.0594169618877|6.8815743660698|6.8150825208833|6.4634253919578|6.1999169919729|6.116018888447|5.8205765056316|-7.2377449418942|-7.2377449418942|-7.2377449418942|-7.2377449418942|-7.2377449418942|-7.2377449418942|-7.2377449418942|-7.2377449418942|-7.2377449418942|-7.2377449418942|-7.2377449418942|-7.2377449418942|-7.6836055280809|-7.7984505231783|-7.8727227378339|-8.0608028756745|6.2582167812544|6.2582167812544|6.2582167812544|6.2582167812544|6.2582167812544|5.6902406953394|5.2908231177396|5.1596818356284|5.1596818356284|5.1596818356284|4.954090717608|4.8339897296763|4.7888776088133|4.5120862881756|4.4856514048152|4.3351684225459|4.1751872050386|3.9985412213119|3.8533791538645|3.7904211941217|3.7815556374053|3.7815556374053|3.7815556374053|3.7815556374053|3.7815556374053|3.7815556374053|3.7815556374053|3.7815556374053|3.7815556374053|3.7222915533611|3.7222915533611|3.7222915533611|3.6636572020395|3.4735079757751|3.3894532513157|3.2838369951794|3.2689316374676|3.2689316374676|3.2689316374676|3.2689316374676|3.2689316374676|3.2689316374676|3.2689316374676|3.2689316374676|3.2689316374676|3.252701850138|3.2435576335168|3.2333973928267|3.1754416143424|3.1466018265625|3.0795576512969|3.0239529940989|3.0132811040246|2.7214233577873|2.6703656323468|2.6703656323468|2.6703656323468|2.6703656323468|2.6703656323468|2.6315173449025|2.6239081027227|2.5827259519607|2.5827259519607|2.5696954438984|2.555217101607|2.4991299735543|2.4579222452902|2.4310641945683|2.4310641945683|2.4310641945683|2.4310641945683|2.4310641945683|2.4310641945683|2.4310641945683|2.2967380087997|2.2513755738101|2.1904172565497|2.1343525411858|2.0775772054824|2.0775772054824|2.0775772054824|2.0775772054824|2.0775772054824|2.0775772054824|2.0775772054824|2.0775772054824|2.0775772054824|2.0775772054824|2.0775772054824|2.0775772054824|2.0775772054824|2.0775772054824|2.0775772054824|2.0775772054824|2.0775772054824|2.0775772054824|2.0775772054824|1.8573080124494|1.7314534388247|1.7253887985775|1.7253887985775|1.7253887985775|1.7253887985775|1.7253887985775|1.5115430260841|1.3753257174498|1.3753257174498|1.3753257174498|1.3753257174498|1.3753257174498|1.3753257174498|1.3753257174498|1.3637753861248|1.3637753861248|1.3637753861248|-1.8596332374379|-1.8596332374379|-1.8596332374379|-1.9223702089836|-1.9909669643034|-2.062602156064|-2.062602156064|-2.062602156064|-2.0680273619957|-2.0680273619957|-2.1013917927471|-2.1013917927471|-2.1493242189318|1.6725998605109|1.6725998605109|1.6725998605109|1.6725998605109|1.6725998605109|1.6725998605109|1.6725998605109|1.6725998605109|1.6725998605109|1.6725998605109|1.6725998605109|1.6725998605109|1.6725998605109|1.6725998605109|1.6725998605109|1.6725998605109|1.6725998605109|1.6725998605109|1.6725998605109|1.6725998605109|1.6725998605109|1.6627842983723|1.6627842983723|1.6627842983723|1.5758715560172|1.466523957488|1.422004945775|1.422004945775|1.3972277130243|1.2915774357609|1.2915774357609|1.2763045748136|1.2763045748136
00597|100228|/equities/paylocity-holdng|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|18.332162211001|18.332162211001|18.332162211001|18.332162211001|18.332162211001|15.791291260786|14.345879051495|12.908199069023|11.387900066376|-18.420000076294|-18.420000076294|-18.420000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|8.3539332515197|8.3539332515197|8.3539332515197|8.139926288547|-9.0635957939332|-9.0635957939332|-9.0635957939332|-9.0635957939332|-9.0635957939332|-9.0635957939332|-9.0635957939332|-9.0635957939332|-9.0635957939332|-9.2267728097908|-9.3162558288799|-9.3162558288799|-9.3162558288799|-9.3162558288799|-9.3162558288799|-9.3162558288799|-9.3162558288799|-9.3162558288799|-9.3162558288799|-9.3162558288799|-9.3162558288799|-9.3162558288799|-9.3162558288799|-9.3162558288799|-9.450284292458|-9.575167101429|-9.575167101429|-9.575167101429|-9.575167101429|-9.575167101429|-10.071297055931|-10.262294661555|-10.262294661555|-10.262294661555|-10.262294661555|-10.262294661555|-10.300054693851|-10.300054693851|-10.329600276703|-10.329600276703|-10.329600276703|-10.329600276703|-10.329600276703|-10.329600276703|-10.329600276703|-10.329600276703|-10.329600276703|-10.329600276703|-10.329600276703|-11.081778250529|9.7252023387262|9.7252023387262|9.7252023387262|9.7252023387262|9.7252023387262|9.7252023387262|9.3607804696106|9.3395288180498|9.3395288180498|9.3395288180498|9.3395288180498|9.3395288180498|9.3395288180498|9.3395288180498|9.3395288180498|9.3395288180498|9.3395288180498|9.3395288180498|9.0578092150322|8.8775662903909|8.6334066926245|8.2682294910488|8.0316190358485|8.0316190358485|8.0316190358485|8.0316190358485|7.6625188987571|7.6625188987571|7.6625188987571|7.6625188987571|7.6625188987571|7.6625188987571|7.6625188987571|7.6625188987571|7.6625188987571|7.3372429389775|7.005269900408|6.8197442066301|6.7086534083344|-7.9857813000029|-7.9857813000029|-7.9857813000029|-7.9857813000029|-7.9857813000029|-7.9857813000029|-7.9857813000029|-7.9857813000029|-7.9857813000029|-7.9857813000029|-8.1503129137164|-8.2147919483324|-8.2919909233671|-8.3233140302596|-8.3233140302596|-8.3233140302596|-8.5270152967172|-8.6319085316692|-8.6319085316692|-8.6319085316692|-8.6319085316692|-8.6319085316692|-8.6319085316692|-8.768787114359|-9.1381940573541|-9.1381940573541|-9.1424377726281|-9.2154863727053|-9.2777626660091|-9.4502917822447|-9.56094047091|-9.56094047091|-9.56094047091|-9.56094047091|-9.6627116364637|7.8657240879673|7.8657240879673|7.8657240879673|7.8657240879673|7.8657240879673|7.8657240879673|7.8657240879673|7.8657240879673|7.8657240879673|7.8657240879673|7.8657240879673|7.8657240879673|7.8657240879673|7.8657240879673|7.8657240879673|7.8657240879673|7.8657240879673|7.8657240879673|7.8657240879673|7.8657240879673|7.7891377886289|7.4873753079831|7.1236610068754|-8.8584930325369|-8.8584930325369|-8.8584930325369|-8.8584930325369|-8.8584930325369|-8.8584930325369|-8.8584930325369|-8.8584930325369|-8.8584930325369|-8.8584930325369|-8.8584930325369|-8.8584930325369|-8.8584930325369|-8.8584930325369|-8.8584930325369|-8.8584930325369|-8.8584930325369|-8.8584930325369|-8.8584930325369|-9.1888809628862|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.4663758694261|7.4663758694261|7.4663758694261|7.1043067441086|6.9442296542172|6.9189499590792|6.9189499590792|6.9189499590792|-8.4631508962287|-8.4631508962287|-8.4631508962287|-8.4631508962287|-8.4631508962287|-8.4631508962287|-8.4631508962287|-8.4631508962287|-8.5513567726506|-8.5513567726506|-8.5513567726506|-8.5513567726506|-8.5513567726506|-8.5513567726506|-8.5513567726506|-8.5513567726506|-8.5513567726506|-8.5513567726506|-8.5513567726506|-8.5513567726506|-8.5513567726506|-8.5513567726506|-8.5513567726506|-8.5513567726506|-8.8226188598621|-9.2629097764743|-9.3382329217872|-9.5174810612953|-9.8783121864836|-10.103125020403|-10.242746625587|-10.242746625587|-10.425598949622|-10.425598949622|-10.425598949622|-11.001720774091|-11.001720774091|-11.001720774091|-11.553022662706|-11.993914277363|-12.089349171638|-12.266498880386|-12.60499830246|-12.614998340607|||||
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|4.3579382169633|4.2499314666224|4.058812499094|3.4136807389259|-6.9760003089905|-6.9760003089905|-6.9760003089905|-7.2000002861023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|1.8598106513528|1.8598106513528|1.7809007443883|1.571000818621|1.3622232390894|1.2852479830333|-1.8099842786367|-1.8099842786367|-1.8099842786367|-1.8099842786367|-1.8099842786367|-1.8099842786367|-1.8099842786367|-1.8099842786367|-1.8099842786367|-1.8099842786367|-1.8099842786367|-1.8099842786367|-1.8099842786367|-1.8099842786367|-1.8099842786367|-1.8099842786367|-1.8099842786367|-1.8099842786367|-1.8099842786367|-1.8099842786367|-1.8099842786367|-1.8099842786367|-1.8099842786367|-1.8099842786367|-1.8099842786367|-1.8099842786367|-1.8099842786367|-1.8099842786367|-1.8099842786367|-1.8772047757634|-1.946055951777|-1.946055951777|-1.946055951777|-2.0012418779361|-2.0012418779361|-2.1469354135712|-2.3132615600383|-2.4930683611009|-2.6378537878033|-3.2271032859068|1.8526629287688|1.8526629287688|1.7735144384136|1.772238136158|1.6563757799573|1.4248089731894|1.4248089731894|1.4248089731894|1.2742322618389|1.2074802511957|1.2054942030348|1.2054942030348|1.2054942030348|1.1077629754624|1.1077629754624|1.1077629754624|0.98012062822476|0.98012062822476|0.98012062822476|0.80513409017076|0.68903784220473|0.67059762019864|0.62320687065585|0.62320687065585|0.55411870490691|0.51307294425055|0.51307294425055|0.51307294425055|0.51307294425055|0.51307294425055|0.51307294425055|0.51307294425055|0.48174770735684|-0.79332260285155|-0.79332260285155|-0.79332260285155|-0.79332260285155|-0.79332260285155|-0.79332260285155|-0.79332260285155|-0.79332260285155|-0.79332260285155|-0.79332260285155|-0.79332260285155|-0.79332260285155|-0.79332260285155|-0.79332260285155|-0.79332260285155|-0.80527481607615|-0.80527481607615|-0.81003062950754|-0.81003062950754|-0.82281182129277|-0.83867982713263|-0.90964423382592|-0.9262713752887|-0.95919045394233|-0.9701116729613|-0.9701116729613|-0.99623517403292|-1.0236078573503|-1.0236078573503|-1.0236078573503|-1.0236078573503|-1.0236078573503|-1.0236078573503|-1.0236078573503|-1.0236078573503|-1.0236078573503|-1.0236078573503|-1.0240087424426|-1.0721258060984|-1.0721258060984|-1.0721258060984|-1.0721258060984|-1.0729175659078|-1.0804639725838|-1.1148321108506|-1.1148321108506|-1.1235581461645|-1.1235581461645|-1.1367313137823|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.3500000834465|-1.3500000834465|-1.3500000834465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00631|15506|/equities/sarepta|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|12.276694794311|12.276694794311|11.824104754808|-13.460241228958|-13.460241228958|-13.460241228958|-13.460241228958|-13.460241228958|-13.460241228958|-13.460241228958|-13.460241228958|-13.460241228958|-13.460241228958|-13.460241228958|-13.460241228958|-13.460241228958|-13.460241228958|-13.460241228958|-13.460241228958|-13.460241228958|-13.460241228958|-13.460241228958|-13.460241228958|-13.460241228958|-13.460241228958|-13.460241228958|-13.460241228958|-13.460241228958|-13.460241228958|-13.460241228958|-13.460241228958|-13.460241228958|-13.460241228958|-13.512678562297|-13.512678562297|-13.512678562297|-13.512678562297|-13.512678562297|-13.512678562297|-13.714899979664|12.291921630408|12.291921630408|12.291921630408|12.291921630408|12.291921630408|12.291921630408|12.291921630408|12.291921630408|12.291921630408|12.071258204317|12.071258204317|12.071258204317|12.071258204317|12.071258204317|12.071258204317|12.071258204317|12.071258204317|12.071258204317|12.071258204317|11.803620171918|11.732934237583|11.732934237583|11.732934237583|11.732934237583|11.732934237583|11.732934237583|11.732934237583|11.732934237583|11.685482397193|11.589911468709|11.589911468709|11.589911468709|11.589911468709|11.589911468709|11.508790448732|11.444432380546|11.444432380546|11.430259237748|11.430259237748|11.430259237748|11.430259237748|11.430259237748|11.309176879968|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.744871944523|-12.169941508601|-12.169941508601|-12.169941508601|-12.169941508601|-12.169941508601|-12.169941508601|-12.169941508601|-12.169941508601|-12.169941508601|-12.169941508601|-12.169941508601|-12.37993514519|-12.457705788933|-12.538840053599|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.56630870605|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.370255060303|10.295838854167|10.257598582742|10.042960869232|10.042960869232|9.9838767984611|9.9838767984611|9.9838767984611|9.9838767984611|9.9838767984611|9.9838767984611|9.9838767984611|9.9820854905691|9.7255984247452|9.7255984247452|9.7255984247452|9.7255984247452|9.467886971183|9.3859808145706|9.3859808145706|9.3859808145706|9.3859808145706|9.3859808145706|9.3859808145706|9.3859808145706|9.3859808145706|9.3859808145706|9.3859808145706|9.2272013755578|8.919112427581|8.8062361429672|8.7408179387495|8.6073676520715|8.6073676520715|8.5882385484722|8.5882385484722|8.5882385484722|8.5882385484722|8.5882385484722|8.5081556524746|8.5081556524746|8.5081556524746|8.5081556524746|-9.9212990287694|-9.9212990287694|-9.9212990287694|-9.9212990287694|-9.9212990287694|-9.9212990287694|-9.9212990287694|-9.9212990287694|-9.9212990287694|-9.9212990287694|8.8752391108542|8.8752391108542|8.8752391108542|8.8752391108542|8.8752391108542|8.8752391108542|8.6330434225963|8.4450484804496|8.3400544648021|8.2928383090595|8.2769608235775|8.2769608235775
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|-15.920457276668|-15.920457276668|-15.920457276668|-15.920457276668|-15.920457276668|-15.920457276668|-15.920457276668|-15.920457276668|-15.920457276668|-15.920457276668|-15.920457276668|-15.920457276668|-15.920457276668|-15.920457276668|-15.920457276668|-16.772904425936|-16.772904425936|-16.772904425936|-17.122584975278|-17.122584975278|-17.122584975278|-17.122584975278|-17.122584975278|-17.122584975278|-17.122584975278|-17.122584975278|-17.122584975278|-17.122584975278|-17.122584975278|-17.122584975278|-17.316761083642|-17.735114946742|-17.735114946742|-17.735114946742|-17.735114946742|-17.735114946742|-17.735114946742|-17.735114946742|-17.735114946742|-17.735114946742|-18.011238829713|-18.443043144126|-19.30227010292|-19.920300139786|-20.610333431431|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|11.644218188166|-17.247362530899|-17.247362530899|-17.247362530899|-17.247362530899|-17.247362530899|-17.247362530899|-17.247362530899|-17.247362530899|-17.247362530899|-17.492625091553|-17.7375|-17.7375|-18.625|-18.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|-3.6271322862652|2.9550693984485|2.9550693984485|2.9550693984485|2.9550693984485|2.9550693984485|2.9550693984485|2.9550693984485|2.9550693984485|2.9550693984485|2.9550693984485|2.9550693984485|2.9550693984485|2.9550693984485|2.9550693984485|2.9550693984485|2.9550693984485|2.9550693984485|2.9289659124454|2.9227356917868|2.9227356917868|2.83303974814|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696486118962|2.6812763085553|-3.5672789799982|-3.5672789799982|-3.5672789799982|-3.5672789799982|-3.5672789799982|-3.5672789799982|-3.5672789799982|2.8478810559217|2.8478810559217|2.8478810559217|2.8478810559217|2.8478810559217|2.8478810559217|2.8478810559217|2.8478810559217|2.8478810559217|2.6759789663889|-3.6089620609503|-3.6089620609503|-3.6089620609503|-3.6089620609503|-3.7655133957577|-3.9766816557461|-4.2978348683412|-4.2978348683412|-4.2978348683412|-4.2978348683412|-4.2978348683412|3.6377580694847|3.6377580694847|3.6377580694847|3.6377580694847|3.6377580694847|3.6377580694847|3.6377580694847|3.6377580694847|3.6377580694847|3.4419532145055|3.294948110425|3.2843866717413|-4.0495532793569|-4.0495532793569|-4.0495532793569|-4.0495532793569|-4.0495532793569|-4.0495532793569|-4.0495532793569|-4.0495532793569|-4.0495532793569|-4.2273395393916|3.5290357100923|3.5290357100923|3.5290357100923|3.5290357100923|3.5290357100923|3.5290357100923|3.5290357100923|3.5290357100923|3.5283730281679|3.3915256144038|3.3361394406945|3.2329328326815|3.1840694641725|3.1840694641725|3.1840694641725|3.1840694641725|3.1840694641725|3.157854991451|3.0353944360052|2.9326605464391|2.8757340008872|2.7674820881042|2.6383559410392|2.6383559410392|2.6383559410392|2.6383559410392|2.6383559410392|2.6383559410392|2.5105374861474|2.5105374861474|2.5105374861474|2.5105374861474|2.5105374861474|2.5105374861474|2.5105374861474|2.4561528286134|2.3890586518352|2.2411762369016|2.1907514347345|2.1430570829477|2.1250633783436|2.0473164746391|2.0473164746391|2.0473164746391|2.0473164746391|1.9825739407128|1.9523042996267|1.817560443121|1.7958566712131|1.7958566712131|1.7958566712131|1.7958566712131|1.7958566712131|1.7958566712131|1.7636091725671|1.7636091725671|1.7636091725671|1.7636091725671|1.7636091725671|1.7636091725671|1.7636091725671|1.7636091725671|1.7636091725671|1.7636091725671|1.7636091725671|1.7636091725671|1.7636091725671|1.7084547299637|1.6621718824454|1.6057464944597|1.6030516676633|1.5366768917146|1.5366768917146|1.5366768917146|1.5366768917146|1.5263076778587|1.5147863291299|1.5019848305423|1.4077609599122|-1.7859382754643|-1.7859382754643|-1.7859382754643|-1.7943758838794|-1.8337510353351|-1.8569997787476|-1.8569997787476|-1.8569997787476|-1.8569997787476|-1.9049997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|1.9800552739031|1.9800552739031|1.9610482950879|1.9610482950879|1.9610482950879|1.9610482950879|1.7500536993557|1.6161707458026|1.5840786890991|1.4923096185269|1.4808697149242|1.4808697149242|1.4808697149242|1.4808697149242|1.4808697149242|1.4808697149242|1.4808697149242|1.4808697149242|1.4808697149242|1.4808697149242|1.4808697149242|1.4808697149242|1.4808697149242|1.3742996636459|1.3647774196806|1.2969748948617|-1.7537631090927|-1.7537631090927|-1.7537631090927|-1.7537631090927|-1.7537631090927|-1.7537631090927|-1.7537631090927|-1.7537631090927|-1.8119590344747|-1.8510656161131|-1.9000729237466|-1.9334143968058|-2.0165716047234|-2.0884128604936|-2.1168677915525|-2.1168677915525|-2.2209642186641|-2.2782935317887|-2.2853623528703|-2.2853623528703|-2.3524586702548|-2.3524586702548|-2.3524586702548|-2.3560651965895|-2.4600724984053|-2.6584137930741|-2.7537931616957|-2.9931035964418|1.6210091815019|1.6210091815019|1.6210091815019|1.6210091815019|1.6210091815019|1.3927879714992|1.3392088572214|1.3038779627799|1.3038779627799|1.3038779627799|1.3038779627799|1.2815310040579|1.2616749616624|1.2616749616624|1.2616749616624|1.1346388494705|1.085709847315|1.0196776007103|0.8813084865596|0.86747910903623|0.86747910903623|0.86747910903623|0.86747910903623|0.86747910903623|0.86747910903623|0.72071497254816|0.72071497254816|0.64362748234784|0.64362748234784|0.64362748234784|0.64362748234784|0.59403053885604|0.55281170613132|0.5338416505076|0.5338416505076|0.45223136214419|0.45223136214419|0.45223136214419|0.42636819645215|0.39101876848025|0.39101876848025|0.39101876848025|0.39101876848025|0.39101876848025|0.39101876848025|0.39101876848025|0.39101876848025|0.39101876848025|0.39101876848025|0.39101876848025|0.39101876848025|0.39101876848025|0.36279863045263|0.32866514143732|0.28907239235536|0.27785822028469|0.27650913623252|0.27001127799693|0.27001127799693|0.26779029656719|0.21365588891585|0.19239544275821|-0.26167368116332|-0.26167368116332|-0.26167368116332|-0.26167368116332|-0.26167368116332|-0.26167368116332|-0.26167368116332|-0.26167368116332|-0.26167368116332|-0.26167368116332|-0.26167368116332|-0.26167368116332|-0.26167368116332|-0.26167368116332|-0.26167368116332|-0.26167368116332|-0.26859215250576|-0.26859215250576|-0.26859215250576|-0.28176906264451|-0.2879247645062|-0.2879247645062|-0.29320785970763|-0.29320785970763|-0.29320785970763|-0.29320785970763|-0.29320785970763|-0.29447580989149|-0.29447580989149|-0.29447580989149|-0.30719533773426|-0.31659919292916|-0.31659919292916|-0.32677687921114|-0.32808542161063|-0.33898380380952|-0.35887089186337|-0.38152320808202|-0.39280357268154|-0.42422618945108|-0.43636243133265|-0.45373604296002|-0.46359560305711|-0.49010622379776|-0.51062496629022|-0.51062496629022|-0.55180551223911|-0.5747838976533|-0.57920433319287|-0.60578259203915|-0.64586954411074|-0.66763282149153|-0.73292535658365|-0.79436150900397|-0.87095723217696|-0.95717470710443|-1.0435274482322|-1.1322527139332|-1.234725233465|-1.3674724875221|-1.4971916491598|-1.6413240509795|-1.8064711593441|-1.9860790686863|-2.1834211889856|-2.3976902088581|6.457010952294|-0.18134461423298|-0.18134461423298|0.12980669328938|0.12980669328938|0.12980669328938|0.12980669328938|0.12980669328938|0.12980669328938|0.12980669328938|0.12980669328938|0.12980669328938|0.12980669328938|0.12980669328938|0.12980669328938|0.12980669328938|0.12980669328938|0.12980669328938|0.12980669328938|0.12980669328938|0.12980669328938|0.12980669328938|0.12980669328938|0.12980669328938|-0.18104647882648|-0.18104647882648|-0.18104647882648|-0.18104647882648|-0.18104647882648|-0.18104647882648|-0.18104647882648|-0.18104647882648|-0.18782942204418|-0.18814379952287|-0.20071532916068|-0.20190592403809|-0.20688145150332|-0.20688145150332|-0.20688145150332|-0.20688145150332|-0.22121167114964|-0.22121167114964|-0.22150230825824|-0.22150230825824|-0.22150230825824|-0.22150230825824|0.17056579543245|0.17056579543245|0.17056579543245|0.17056579543245|0.17056579543245|0.17056579543245|0.17056579543245|0.17056579543245|0.17056579543245|0.17056579543245|0.17056579543245|0.17056579543245|0.17056579543245|0.17056579543245|0.17056579543245|0.17056579543245|0.17056579543245|0.17056579543245|0.17056579543245|0.17056579543245|0.14229533272863|-0.24124397269823|-0.24124397269823|-0.24124397269823
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|-6.178979686234|-6.178979686234|-6.178979686234|-6.598310845134|-6.9897875267043|-6.9897875267043|-6.9897875267043|-6.9897875267043|-6.9897875267043|-6.9897875267043|-6.9897875267043|-6.9897875267043|-6.9897875267043|-7.0547640541941|-7.2018046861034|-7.2018046861034|-7.2018046861034|-7.2018046861034|-7.2018046861034|-7.2018046861034|-7.2018046861034|-7.2018046861034|-7.2018046861034|-7.2018046861034|-7.2018046861034|-7.2018046861034|-7.4551131637574|-7.4551131637574|-7.4551131637574|-7.4551131637574|-7.4551131637574|-7.4551131637574|-7.4551131637574|-7.4551131637574|-7.4551131637574|-7.4551131637574|-7.4551131637574|-7.4551131637574|-7.4551131637574|-7.4551131637574|-7.4551131637574|-7.4551131637574|-7.4551131637574|-7.82149771502|-7.82149771502|-7.8594417445128|-8.3727129159442|6.2122160937552|6.2122160937552|6.2122160937552|6.2122160937552|6.2122160937552|6.2122160937552|6.2122160937552|6.2122160937552|6.2122160937552|6.2122160937552|6.2122160937552|6.2122160937552|6.2122160937552|6.2122160937552|6.2122160937552|5.9004502212677|5.9004502212677|5.9004502212677|5.9004502212677|5.9004502212677|5.9004502212677|5.9004502212677|5.9004502212677|5.5969525255529|5.5969525255529|5.5969525255529|5.5969525255529|5.5969525255529|5.5969525255529|5.5969525255529|5.5969525255529|4.799391922881|4.5719649849725|4.5719649849725|4.502028254316|4.502028254316|4.502028254316|4.502028254316||4.502028254316|4.502028254316|4.502028254316|4.3350709569463||4.3350709569463|4.3350709569463|4.3350709569463||4.3350709569463|4.3350709569463|||||4.331569219814|4.331569219814|4.1807396934986|4.1807396934986|4.1807396934986|4.1799999713898||4.1799999713898|4.1799999713898|4.1099996566772|-5.4400000572205|-5.4400000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|-11.664998531342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|12.783369144281|12.783369144281|12.783369144281|12.419854358921|-14.000202026286|-14.000202026286|-14.000202026286|-14.000202026286|-14.000202026286|-14.000202026286|-14.000202026286|-14.000202026286|-14.000202026286|-14.020224295632|12.588221422816|12.588221422816|12.588221422816|12.588221422816|12.588221422816|12.089135134645|11.916462183523|11.916462183523|11.816249853947|11.816249853947|11.019166741744|10.662407223798|10.655453011302|10.61772531592|10.292472511785|10.119697754744|10.119697754744|10.119697754744|10.119697754744|10.119697754744|9.9918866611886|9.64881014252|-10.558187440476|-10.558187440476|-10.558187440476|-10.558187440476|-10.558187440476|-10.647985886028|-10.739428730464|-10.865476735936|-10.932700291821|10.119689456718|10.119689456718|10.119689456718|10.119689456718|9.9307655141277|9.844739998438|9.7678163071322|9.7678163071322|9.7678163071322|9.7678163071322|9.7678163071322|9.7678163071322|9.7678163071322|9.6064623218828|9.5010694245556|9.4815430156133|9.4815430156133|9.4815430156133|9.3940582610808|9.3940582610808|9.3940582610808|9.2487618995175|9.2487618995175|9.2487618995175|9.2487618995175|9.2487618995175|9.2487618995175|9.2487618995175|9.2487618995175|9.2487618995175|9.2487618995175|9.05751329798|8.8827923286679|8.8566428262023|8.8566428262023|8.8566428262023|8.6823812147012|8.5904235464589|8.4959546026203|8.4959546026203|8.3482828600112|8.2714254572329|8.1843619031306|8.1198458851042|8.080426914465|8.080426914465|8.080426914465|8.0714355351769|8.0714355351769|8.0714355351769|8.0714355351769|-8.755056231341|-8.755056231341|-8.755056231341|-8.755056231341|-8.755056231341|-8.755056231341|-8.755056231341|-8.755056231341|-8.755056231341|-8.755056231341|-8.755056231341|-8.8661732597718|-8.8724146864557|-8.8945218553351|8.0320373461047|8.0320373461047|7.9922638386929|7.7386266887678|7.5607736479222|7.5607736479222|7.5320364713793|7.5320364713793|7.5320364713793|7.5320364713793|7.5320364713793|7.5320364713793|7.5320364713793|7.5320364713793|7.5320364713793|7.4692234159417|7.4692234159417|7.4692234159417|7.4692234159417|7.4692234159417|7.4692234159417|7.4692234159417|7.4692234159417|7.4692234159417|7.4692234159417|7.4692234159417|7.4692234159417|7.339692817894|7.2430847558231|7.2430847558231|7.2430847558231|7.2430847558231|7.2430847558231|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.1712473453465|6.9286080534131|6.8785159459862|6.8785159459862|6.8785159459862|6.7416843431032|6.6757604034782|6.6441957100365|6.6441957100365|6.6441957100365|6.6441957100365|6.6441957100365|6.6441957100365|6.3796960774324|6.3796960774324|6.3796960774324|6.3796960774324|6.3796960774324|6.3796960774324|6.3796960774324|6.2769081799775|6.2769081799775|6.2769081799775|6.1421200134786|5.9962445738616|5.7908270362023|5.7620302309596|5.69121416339|5.69121416339|5.69121416339|5.5769046493009|5.4337830750628|5.3638680501832|5.3638680501832|5.3059644217904|5.2966482774395|5.2966482774395|5.2966482774395|5.2966482774395|5.2690536861042|5.0167262161683|-5.5807779364513|-5.5807779364513|-5.5807779364513|-5.5807779364513|-5.5807779364513|-5.5807779364513|-5.5807779364513|-5.5807779364513|-5.5807779364513|-5.5807779364513|-5.5807779364513|5.0310885891848|5.0310885891848|5.0310885891848|5.0310885891848|5.0310885891848|5.0218546199465|5.0218546199465|5.0218546199465|5.0218546199465|5.0218546199465|5.0218546199465|5.0218546199465|5.0218546199465|4.9509495681816|4.9341349914478|4.9341349914478|4.9341349914478|4.5929278615235|4.4971201899602|4.4971201899602|4.4971201899602|4.4971201899602|4.4971201899602|4.4971201899602|4.4971201899602|4.4971201899602|4.4971201899602|4.4971201899602|4.4971201899602|4.4971201899602|4.4971201899602|4.4971201899602|4.4971201899602|4.4318002863012|4.3870003668558
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|6.0275631084444|6.0275631084444|5.5900701035396|4.840078167268|4.1561980028377|3.8546643808403|3.0368491891267|-4.8100003004074|-4.8100003004074|-4.8100003004074|-4.8100003004074|-4.8100003004074|-4.8100003004074|-4.8100003004074||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|-20.046360842329|-22.814288633777|17.803631293353|17.803631293353|17.803631293353|17.803631293353|17.803631293353|17.803631293353|17.803631293353|17.803631293353|17.803631293353|17.803631293353|17.803631293353|17.803631293353|17.803631293353|17.803631293353|17.803631293353|16.651812221801|-23.771740265459|-23.771740265459|-23.771740265459|-23.871378072732|-24.204308969702|-24.657565521891|-25.045073641335|-25.754525755285|-26.543920338446|-26.543920338446|-27.177134315498|-28.471153968066|-28.471153968066|-29.091115460831|-29.091115460831|-30.62457231464|-31.410560443798|-31.410560443798|-31.410560443798|-31.410560443798|-33.459512210333|-35.107790179212|-36.711433299338|-39.109927053755|-40.070773513603|-40.070773513603|-42.143637983322|-45.594598178864|-47.05399723053|-51.449997901917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-21.252797425551|-22.476441450431|-22.888431736572|-22.888431736572|-22.888431736572|-22.928812818112|-23.832014274136|15.271850877787|15.271850877787|15.271850877787|15.271850877787|13.422612832415|13.403446958046|13.403446958046|13.403446958046|11.405496117782|9.7439236051681|9.7439236051681|9.7439236051681|9.7439236051681|9.7439236051681|9.7439236051681|9.7439236051681|9.7439236051681|9.7439236051681|9.7439236051681|9.7439236051681|9.7439236051681|9.7439236051681|9.7439236051681|9.7439236051681|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.1711041369438|8.8384490982691|7.6771655630182|7.6657394381707|7.5902661187058|7.5597590125719|7.5597590125719|7.5597590125719|7.5597590125719|7.5597590125719|7.5597590125719|7.5597590125719|5.3541765916258|5.1492356271698|5.1492356271698|5.1492356271698|5.1492356271698|5.1492356271698|5.1492356271698|5.1492356271698|5.1492356271698|5.1492356271698|5.1492356271698|4.2269286017897|3.6999207449492|3.6842231133023|3.6842231133023|3.2930256369422|-5.5994965668843|-5.5994965668843|-5.5994965668843|-5.5994965668843|-5.5994965668843|-5.5994965668843|-5.5994965668843|-5.5994965668843|-5.5994965668843|-5.5994965668843|-5.5994965668843|-5.5994965668843|-5.5994965668843|-5.9116629093142|-6.0862922104698|-6.3125467733654|-6.37949635763|-6.4922182005758|-6.5306397919442|-6.5306397919442|-6.7018218575347|-6.8503576449143|-7.2365084943493|-7.2426181146582|-7.2426181146582|-7.2426181146582|-7.5506865524672|-7.6263184043459|-7.7103537953222|5.6405172620866|5.6405172620866|5.6405172620866|5.6405172620866|5.6405172620866|5.6405172620866|5.6405172620866|5.6405172620866|5.6405172620866|5.6405172620866|5.6405172620866|5.6405172620866|5.6405172620866|5.6405172620866|5.6405172620866|5.6405172620866|5.6405172620866|5.5637248340768|5.5637248340768|5.3127251750666|5.3127251750666|5.3127251750666|5.3127251750666|5.3127251750666|5.3127251750666|5.3127251750666|5.3127251750666|5.3127251750666|5.3127251750666|5.3127251750666|5.3127251750666|5.3127251750666|5.3127251750666|5.3127251750666|5.3127251750666|5.3127251750666|5.3127251750666|4.9235421570008|4.9235421570008|-7.3237183801903|-7.3237183801903|-7.3237183801903|-7.3237183801903|-7.3237183801903|-7.3237183801903|-7.3237183801903|-7.3237183801903|-7.3237183801903|-7.3785759334845|-7.4395287704779|-7.7572541449151|-7.9959216693124|-7.9959216693124|-7.9959216693124|-7.9959216693124|-7.9959216693124|-7.9959216693124|-7.9959216693124|-7.9959216693124|-7.9959216693124|-7.9959216693124|-7.9959216693124|-7.9959216693124|-7.9959216693124|-8.1571352326297|-8.3457059157583|-8.5153777585467|-8.5153777585467|-8.790419788939|-9.1921331306103|-9.3512590085801|-9.8719545111984|-10.352171710898|-10.757412967605|6.7561381946831|6.7561381946831|6.7561381946831|6.7561381946831|6.7561381946831|6.7561381946831|6.7561381946831|6.7561381946831|6.7561381946831|6.7561381946831|6.7561381946831|6.7561381946831|6.7561381946831|5.4676447953706|-8.0586409635969|-8.0586409635969|-8.0586409635969|-8.4818232928854|-8.8270258809838|-9.4374094074138|-9.4374094074138|-9.4374094074138|-9.4374094074138|-9.4374094074138|-9.9304548971265|-10.172727663474|-10.455808514971|-10.92312057219|-10.984022857989|-11.398914286654|-11.734904762949|-11.886005292166|-12.053894769073|-12.115438632303|-12.656042924782|-13.520603249757|-13.96370771575|-13.96370771575|-14.675747166209|-14.675747166209|-14.675747166209|-14.675747166209|-14.83416351801|-15.149070575567|-15.762856195074|-17.069840216749|-17.313711351944|-18.529123724382|-18.746589164715|-18.746589164715|-18.746589164715|-18.746589164715|-18.746589164715|-18.746589164715|-18.746589164715|-18.746589164715|-18.746589164715|-18.746589164715
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|29.984580256425|29.984580256425|29.984580256425|29.984580256425|29.984580256425|29.984580256425|29.984580256425|29.984580256425|29.984580256425|29.984580256425|29.984580256425|29.984580256425|29.984580256425|29.984580256425|29.984580256425|29.984580256425|29.984580256425|28.66119899749|28.66119899749|28.66119899749|28.66119899749|28.66119899749|28.66119899749||26.679109997211|25.64512225727|24.107357042142|22.758730483396|21.160811716034|20.32145755127|18.180508373346|16.593342726061|-21.845000267029|-21.845000267029|-21.845000267029|-21.845000267029|-21.845000267029|-21.845000267029|-21.845000267029|-21.845000267029|-21.845000267029|-21.845000267029|-21.845000267029|-21.845000267029|-21.845000267029|-21.845000267029|-21.845000267029|-21.845000267029|-21.845000267029|-21.845000267029|-21.845000267029|-21.845000267029|-21.845000267029|-21.845000267029|-21.845000267029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00676|958830|/equities/zillow-group-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|5.4376912905308|5.4376912905308|5.4376912905308|5.4376912905308|5.4376912905308|5.3668793388575|-6.2045317936864|-6.2045317936864|-6.2278130638298|-6.3136810845464|-6.4457568665709|-6.4969520061508|-6.5160577528229|-6.546175240648|-6.6996390015684|-6.7351545394353|-6.9718382690672|-6.999985535734|-6.999985535734|-7.003872800528|-7.0931920217795|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|-7.6931024586991|-7.6931024586991|-7.6931024586991|-7.6931024586991|-7.6931024586991|-7.764558107305|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|79.534571023069|79.534571023069|79.45107903314|79.45107903314|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|72.293933027416|72.293933027416|72.293933027416|72.293933027416|69.561589472194|64.09454223039|63.33512359467|63.33512359467|63.33512359467|63.33512359467|63.33512359467|63.33512359467|63.33512359467|63.33512359467|62.789029607142|58.3037443211|58.3037443211|58.3037443211|58.3037443211|54.101379188158|52.960419955362|51.225466956153|50.230331678761|50.230331678761|48.820920806872|48.437549016312|48.437549016312|48.437549016312|48.437549016312|44.796166523116|-52.798477666346|-52.798477666346|-52.798477666346|-52.798477666346|-52.798477666346|-52.798477666346|-52.798477666346|-52.798477666346|-52.798477666346|-52.798477666346|-52.798477666346|-53.057752733725|-54.450924158448|-54.450924158448|-54.450924158448|-55.193803628676|44.983025913549|44.983025913549|44.983025913549|44.780585797973|43.255097424926|42.63986308298|42.63986308298|42.63986308298|42.63986308298|42.63986308298|42.63986308298|41.454292585689|39.469650071805|39.469650071805|39.469650071805|39.469650071805|39.469650071805|39.469650071805|39.469650071805|39.469650071805|39.469650071805|39.469650071805|39.469650071805|39.469650071805|39.469650071805|39.469650071805|39.469650071805|39.469650071805|39.469650071805|39.469650071805|39.469650071805|39.056278010149|36.966972743956|36.058859943778|-44.675412811313|-44.675412811313|-44.675412811313|-44.675412811313|-44.675412811313|-44.675412811313|-44.675412811313|-44.675412811313|-44.675412811313|-44.675412811313|33.353372250652|33.353372250652|33.353372250652|33.353372250652|32.636524900966|32.128315937168|32.128315937168|32.128315937168|32.128315937168|32.128315937168|32.128315937168|32.128315937168|32.128315937168|32.128315937168|30.48312845456|29.224588714566|29.099543185726|27.767826711354|27.235946751622|27.235946751622|27.235946751622|27.235946751622|25.114384122455|24.569724736504|24.569724736504|24.569724736504|22.351915767781|20.594350526721|18.852056713006|17.357071549182|17.357071549182|17.357071549182|17.357071549182|16.837301632303|16.038108923006|-22.065785737644|-22.065785737644|-22.065785737644|-22.065785737644|-22.065785737644|-22.065785737644|-22.065785737644|-22.065785737644|-22.065785737644|-22.853650353364|-23.473500752904|-24.114000097357|-24.114000097357|-24.114000097357|-24.942221393676|-25.543035920796|-25.543035920796|-25.543035920796|-25.543035920796|-25.543035920796|-25.543035920796|-25.543035920796|-25.543035920796|-25.543035920796|-25.543035920796|-25.543035920796|-25.543035920796|-25.543035920796|-25.993372634977|-27.518748075796|-29.165831441165|-29.509257495934|-29.633789775541|-29.633789775541|-29.633789775541|-31.628655272248|23.344320026572|23.344320026572|23.344320026572|23.344320026572|23.344320026572|23.344320026572|23.344320026572|-31.435675010216|-31.435675010216|-31.435675010216|-31.435675010216|-31.435675010216|-31.435675010216|-31.435675010216|-31.435675010216|-31.435675010216|-31.435675010216|-31.435675010216|-31.435675010216|-32.57797215728|22.017132955961|22.017132955961|20.567262601371|20.567262601371|20.567262601371|20.567262601371|20.567262601371|20.567262601371|-30.081081914497|-30.081081914497|-30.081081914497|-30.081081914497|-30.081081914497|-30.081081914497|-32.053425629483|-34.4704724766|-34.77021187632|-34.77021187632|-35.37742155384|-35.37742155384|-37.459584249541|-37.459584249541|-37.459584249541|-39.405351360988|-39.405351360988|-40.747056970278|-42.41284159519|-42.566492492377|-44.523117153976|-44.523117153976|-44.523117153976|-45.056795854407|-46.617551559693|-46.625509892971|-46.625509892971|-46.625509892971|38.012519646242|38.012519646242|34.380576240304
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|-27.641626999443|-27.641626999443|-27.641626999443|-27.641626999443|-27.641626999443|-27.641626999443|-27.641626999443|-27.641626999443|-27.641626999443|-27.641626999443|-27.641626999443|-27.641626999443|-27.641626999443|-27.641626999443|-28.911807031173|-29.240009354391|-29.240009354391|-29.696120631737|26.54785222841|26.54785222841|26.54785222841|26.54785222841|26.54785222841|26.54785222841|26.54785222841|26.434835538078|26.310229488862|26.310229488862|26.09136570455|25.642318478355|25.642318478355|25.642318478355|24.704243173345|23.699713802055|23.375791655333|22.665978762287|22.665978762287|22.655532568449|-25.187645659863|-25.187645659863|-25.187645659863|-25.187645659863|-25.187645659863|-25.187645659863|-25.187645659863|-25.187645659863|-25.187645659863|-25.187645659863|-25.187645659863|-25.187645659863|-25.187645659863|-25.254051140082|23.491445843829|23.491445843829|23.491445843829|23.491445843829|23.491445843829|23.491445843829|23.491445843829|22.88716254461|22.584901651512|22.584901651512|22.584901651512|22.584901651512|22.377963412534|22.377963412534|22.377963412534|22.377963412534|21.499404126551|-24.498277317937|-24.498277317937|-24.498277317937|-24.498277317937|-24.498277317937|-24.498277317937|-24.498277317937|-24.498277317937|-24.498277317937|-24.498277317937|-24.498277317937|-24.498277317937|-24.498277317937|-24.498277317937|-24.498277317937|-24.498277317937|-24.498277317937|-24.498277317937|-24.498277317937|-24.498277317937|-24.498277317937|-24.498277317937|-24.993210248191|-24.993210248191|-24.993210248191|-24.993210248191|-24.993210248191|-24.993210248191|-24.993210248191|-24.993210248191|-24.993210248191|-25.275789185849|-26.207544349396|-26.446715909865|-27.283572177784|22.686856160946|22.686856160946|22.686856160946|22.686856160946|22.686856160946|22.440377866275|22.440377866275|22.349863965254|21.827626712831|20.968253201134|20.968253201134|20.968253201134|20.677503234686|20.481865017576|20.481865017576|20.481865017576|20.481865017576|20.481865017576|20.481865017576|20.481865017576|20.04096051605|19.924401404145|19.79044599189|19.386051492047|19.176686683731|19.176686683731|19.176686683731|19.176686683731|19.176686683731|19.176686683731|19.176686683731|19.176686683731|19.176686683731|19.176686683731|19.176686683731|19.176686683731|19.176686683731|18.957984835391|18.912761801354|18.163069003017|17.880075924034|-20.430683343262|-20.430683343262|-20.430683343262|-20.430683343262|-20.430683343262|-20.430683343262|-20.430683343262|-20.430683343262|-20.430683343262|-20.430683343262|-20.729093040196|18.158028682513|18.158028682513|18.158028682513|18.158028682513|18.158028682513|18.158028682513|18.158028682513|18.158028682513|18.158028682513|18.158028682513|17.770587798008|17.736039730595|17.736039730595|17.736039730595|17.232821354917|-19.386970951659|-19.386970951659|-19.386970951659|-19.386970951659|-19.386970951659|-19.386970951659|-19.386970951659|-19.386970951659|-19.386970951659|-19.386970951659|-19.386970951659|-19.386970951659|-19.386970951659|-19.386970951659|-19.756635297782|-19.985150246098|-20.077485578486|-20.077485578486|-20.077485578486|-20.077485578486|-20.077485578486|-20.077485578486|-20.077485578486|-20.077485578486|-20.077485578486|-20.077485578486|-20.077485578486|-20.077485578486|-20.077485578486|-20.077485578486|-20.077485578486|-20.077485578486|-20.077485578486|-20.077485578486|-20.077485578486|-20.583872072375|-20.626851605944|-20.626851605944|-20.626851605944|-20.626851605944|-20.6403902367|-20.806730551901|-20.806730551901|-20.806730551901|-20.806730551901|-20.806730551901|-20.806730551901|-20.806730551901|-20.806730551901|-20.806730551901|-20.806730551901|-20.806730551901|-20.806730551901|17.988490669832|17.988490669832|17.988490669832|17.988490669832|17.988490669832|17.985544408808|17.791906561687|17.791906561687|17.784921114766|17.784921114766|17.784921114766|17.581816629524|17.581816629524|17.406640483348|17.406640483348|17.406640483348|16.565156461363|16.252254910419|16.252254910419|16.252254910419|16.252254910419|16.001950417569|15.997804904879|15.997804904879|15.997804904879|15.997804904879|15.997804904879|15.997804904879
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|9.155501234906|9.155501234906|8.6844457656996|-9.9517335971617|-9.9517335971617|-10.011926289005|9.4317931996084|9.4317931996084|9.4317931996084|9.4317931996084|9.4317931996084|9.4317931996084|9.4317931996084|9.4317931996084|9.4317931996084|9.4317931996084|9.4317931996084|9.3392147340484|-10.188698863152|-10.188698863152|-10.188698863152|-10.188698863152|-10.188698863152|-10.188698863152|-10.188698863152|-10.188698863152|-10.243554273317|-10.366870975842|-10.366870975842|-10.366870975842|-10.366870975842|-10.366870975842|-10.366870975842|-10.488745583814|9.0516020752265|9.0516020752265|9.0516020752265|9.0516020752265|9.0516020752265|9.0516020752265|9.0516020752265|9.0516020752265|9.0516020752265|9.0516020752265|9.0516020752265|9.0516020752265|8.2395578465278|7.8837748517946|7.8837748517946|7.8837748517946|7.8837748517946|7.8837748517946|7.7241942606983|7.44910470232|-8.4200005531311|-8.4200005531311|-8.4200005531311|-8.4200005531311|-8.4200005531311|-8.4200005531311|-8.4200005531311|-8.4200005531311|-8.4200005531311|-8.4200005531311|-8.4200005531311|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|14.645387837144|-17.800059377623|-17.800059377623|-17.800059377623|-17.800059377623|-17.800059377623|-17.800059377623|-17.800059377623|-17.800059377623|-17.800059377623|-17.800059377623|-17.800059377623|-17.800059377623|-17.800059377623|-17.800059377623|-18.111177086247|-19.172505250598|-19.172505250598|-19.172505250598|-19.172505250598|-19.172505250598|-19.172505250598|-19.172505250598|-19.172505250598|-19.172505250598|-19.172505250598|-19.172505250598|-19.172505250598|-19.172505250598|-19.172505250598|-19.172505250598|-19.758339209717|-20.439265722877|-21.32916947675|-21.32916947675|-21.32916947675|-21.32916947675|-21.32916947675|-21.32916947675|-21.32916947675|-21.32916947675|-21.897966028058|15.639098974232|15.639098974232|15.639098974232|15.639098974232|15.425791399799|15.425791399799|15.425791399799|15.425791399799|15.425791399799|15.425791399799|15.425791399799|15.425791399799|15.425791399799|15.425791399799|15.425791399799|14.11643414268|14.018260158533|12.516956291193|11.402168279805|11.402168279805|10.864631447437|10.312924262818|9.9621377222363|9.9151300129426|9.9151300129426|9.9151300129426|9.9151300129426|9.9151300129426|9.9151300129426|9.1623667276714|8.7715182345017|8.1850201334009|7.9816893168566|7.9546388510017|7.9546388510017|7.9546388510017|7.9546388510017|7.9546388510017|7.9546388510017|7.9546388510017|7.9546388510017|7.3784876270591|7.2765674987267|7.2765674987267|7.2765674987267|7.2765674987267|7.2765674987267|7.2765674987267|7.2765674987267|7.2765674987267|7.2765674987267|7.2765674987267|7.2765674987267|7.2765674987267|6.4794655570806|6.4794655570806|6.0466286351748|5.8556985778353|5.5463316090396|5.5075907053209|5.2851008377314|5.1145563878219|4.9095070403594|4.8297002249022|4.8297002249022|4.7967288058799|4.7967288058799|-6.6118554650438|-6.6118554650438|-6.6118554650438|-6.6118554650438|-6.6118554650438|-6.6118554650438|-6.6118554650438|-6.6118554650438|-6.6118554650438|-6.8459505039997|-6.9349451284218|-6.9727166472329|-7.0324630272006|4.9704765426666|4.9704765426666|4.9704765426666|4.9704765426666|4.9704765426666|4.9704765426666|4.9704765426666|4.9704765426666|4.9704765426666|4.9704765426666|4.9704765426666|4.9704765426666|4.9704765426666|4.9704765426666|4.9704765426666|4.9704765426666|4.9704765426666|4.9704765426666|4.7283072060512|4.3958967334878|4.3821075102634|3.8964846958033|3.8964846958033|3.8964846958033|3.8964846958033|3.8964846958033|3.8964846958033|3.8964846958033|3.8964846958033|3.8964846958033|3.8964846958033|3.8964846958033|3.8964846958033|3.8964846958033|3.8964846958033|3.8964846958033|3.8964846958033|3.8964846958033|3.8964846958033|3.8964846958033|3.8964846958033|3.8964846958033|3.7816496016043|-5.2293202635782|-5.2293202635782|-5.2293202635782|-5.2293202635782|-5.2293202635782|-5.2293202635782|-5.2293202635782|-5.2293202635782|-5.2293202635782|-5.2293202635782|-5.2293202635782|-5.2293202635782|-5.2293202635782|-5.2293202635782|-5.2293202635782|-5.2293202635782|-5.2293202635782|-5.2293202635782|-5.2293202635782|-5.2293202635782|-5.2312612811785|-5.2312612811785|-5.2312612811785|-5.2312612811785|-5.2312612811785|-5.2312612811785|-5.2312612811785|3.5065003969522|3.5065003969522|3.5065003969522|3.5065003969522|3.5065003969522|3.2377783430766|3.2377783430766|2.9708648669665|2.9402946729154|2.9402946729154|2.9402946729154|2.9356724032024|2.9356724032024|2.552969244703|2.4808878942581|2.4808878942581|2.3404310858086|2.1793678508682|2.0936182187436|2.0936182187436|2.0936182187436|2.0936182187436|2.0936182187436|1.9284646429881|1.909405222454|-3.1401488398075|-3.1401488398075|-3.1401488398075|-3.1401488398075|-3.1401488398075|-3.1401488398075|-3.1401488398075|-3.1401488398075|-3.1578997945785|-3.1578997945785|-3.2349996566772|-3.2349996566772|||||||||||||||||||||||
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|3.6230629123115|3.5184035341899|3.4208687064285|3.4208687064285|3.2631873684056|3.1779859415831|3.036095446143|-3.6973113491936|-3.6973113491936|-3.6973113491936|-3.6973113491936|-3.6973113491936|-3.6973113491936|-3.6973113491936|-3.6992348117744|-3.8041497913903|3.1390199110006|3.1390199110006|3.1390199110006|3.1390199110006|3.1390199110006|2.7939110116931|2.7047373223528|2.7047373223528|2.7047373223528|2.7047373223528|2.6855510562344|2.6855510562344|2.6855510562344|2.6855510562344|2.6855510562344|2.6855510562344|2.6855510562344|2.6855510562344|2.6855510562344|2.6855510562344|2.6855510562344|2.6855510562344|2.6855510562344|2.6855510562344|2.6855510562344|2.6855510562344|2.6855510562344|2.6855510562344|2.6855510562344|2.5989455216112|-3.0733007815973|-3.0733007815973|-3.0733007815973|-3.0733007815973|-3.0733007815973|-3.0733007815973|-3.0733007815973|-3.1370007757231|-3.1566674846062|-3.2944080480484|-3.2944080480484|-3.2944080480484|-3.2944080480484|-3.2944080480484|-3.2944080480484|-3.3015645222033|-3.3139604811497|-3.4010673236656|-3.4267412768258|-3.4608237728425|-3.5409151828894|-3.5879495008995|-3.5879495008995|-3.5879495008995|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6731854899656|-3.6731854899656|-3.6731854899656|-3.6731854899656|-3.6735394115725|-3.7194881699128|-3.8077645325708|-3.8580717669646|-3.8584131385132|-3.8810146412634|-3.9044607570197|-4.0333769007746|-4.0333769007746|-4.0333769007746|-4.0333769007746|-4.0333769007746|-4.0333769007746|-4.0333769007746|-4.0333769007746|-4.0333769007746|-4.0333769007746|-4.0333769007746|-4.0333769007746|-4.0333769007746|-4.0333769007746|-4.0333769007746|-4.0333769007746|-4.0333769007746|-4.0837520542215|-4.1619466479698|-4.428390916002|-4.428390916002|-4.4832122014763|-4.6496445616089|-4.6496445616089|-4.8190494731624|-5.0656106158052|-5.0726548273529|-5.0726548273529|-5.0726548273529|-5.0726548273529|-5.0726548273529|-5.0726548273529|4.1635805667721|4.1635805667721|4.1635805667721|3.9078673059501|3.7787414584732|3.691472688344|3.691472688344|3.691472688344|3.691472688344|3.6438586877749|3.5420478213184|3.5420478213184|3.5144974510264|3.3722195934799|3.3011968400187|3.3011968400187|2.9663297364124|2.7597898977048|2.7597898977048|2.7153220195513|-3.5229268334994|-3.5229268334994|-3.5229268334994|-3.5229268334994|-3.5229268334994|-3.5229268334994|-3.5229268334994|-3.5229268334994|-3.5229268334994|-3.5229268334994|-3.5229268334994|-3.5229268334994|-3.5229268334994|-3.5229268334994|-3.5229268334994|-3.5229268334994|-3.5229268334994|-3.5229268334994|-3.5229268334994|-3.5499186938217|-3.6350231162327|-3.6350231162327|-3.6789146784961|-3.9203267808829|-3.9203267808829|-4.1964742073388|-4.2455237379009|-4.2455237379009|-4.3933597262628|-4.4631775281967|-4.5040861922438|3.5267836658798|3.5267836658798|3.5267836658798|3.5267836658798|3.5267836658798|3.5267836658798|3.5267836658798|3.5267836658798|3.5267836658798|3.3505357640466|3.3505357640466|3.3505357640466|3.3505357640466|3.3505357640466|3.3505357640466|3.3317067245069|3.0185628841787|2.5934031087458|2.3782256133357|2.2319453977999|2.2319453977999|2.0771614736381|-2.6296423618799|-2.6296423618799|-2.6296423618799|-2.6296423618799|-2.6296423618799|-2.6296423618799|-2.6296423618799|-2.6296423618799|-2.6296423618799|-2.7273804948071|-2.80264490681|-2.8098841564783|-2.8098841564783|-2.8098841564783|-2.8098841564783|-2.9708882011025|-2.9708882011025|-2.9708882011025|-2.9708882011025|-3.0159868307742|-3.1155409357981|2.5610465781461|2.5610465781461|2.5610465781461|2.5610465781461|2.5610465781461|2.5610465781461|2.5610465781461|2.5610465781461|2.5610465781461|2.5610465781461|2.5610465781461|2.5610465781461|2.5610465781461|2.5178295922026|2.4759218242152|2.2210242644928|2.1250268238542|1.9579460760726|1.9579460760726|1.9579460760726|1.9579460760726|1.9579460760726|1.9579460760726
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.182656055145|-20.182656055145|-20.182656055145|-20.3585074273|-20.427230288282|-21.530255875868|-21.581920865488|-21.581920865488|-22.797092167068|-22.797092167068|-22.797092167068|-22.797092167068|-22.797092167068|-22.797092167068|-22.797092167068|-22.797092167068|-22.797092167068|-22.797092167068|18.778034921133|18.778034921133|18.481148979888|17.864610537143|17.795647394858|17.795647394858|17.795647394858|17.795647394858|17.795647394858|17.795647394858|17.795647394858|17.795647394858|17.795647394858|17.795647394858|17.795647394858|17.795647394858|17.795647394858|17.795647394858|17.795647394858|17.795647394858|17.795647394858|17.438497291894|17.256107262871|16.445521054992|16.445521054992|16.445521054992|16.445521054992|16.445521054992|16.445521054992|16.445521054992|16.445521054992|16.445521054992|16.445521054992|16.445521054992|16.445521054992|16.445521054992|16.445521054992|16.445521054992|16.445521054992|16.283356121656|14.574285325603|13.165872584004|13.045990642894|13.045990642894|13.045990642894|13.045990642894|13.045990642894|13.045990642894|13.045990642894|13.045990642894|13.045990642894|13.045990642894|13.045990642894|13.045990642894|13.045990642894|13.045990642894|12.448384395424|12.448384395424|12.448384395424|12.448384395424|12.448384395424|-14.289789275039|-14.289789275039|-14.289789275039|-14.289789275039|-14.289789275039|-14.289789275039|-14.289789275039|-14.289789275039|-14.289789275039|-14.289789275039|-14.289789275039|-14.289789275039|-14.516432527821|-15.401591888314|12.797594521697|12.797594521697|12.797594521697|12.797594521697|12.797594521697|12.797594521697|12.797594521697|12.797594521697|12.797594521697|12.747382759548|12.747382759548|12.747382759548|12.747382759548|12.747382759548|12.747382759548|12.590411120846|12.590411120846|12.202700171658|12.202700171658|12.202700171658|12.202700171658|12.202700171658|12.202700171658|12.202700171658|12.198555612772|12.122283829814|12.018584857744|12.018584857744|12.018584857744|12.018584857744|12.018584857744|12.018584857744|12.018584857744|12.018584857744|12.018584857744|12.018584857744|12.018584857744|12.018584857744|12.018584857744|11.724135147422|11.724135147422|11.724135147422|11.665150363014|11.578500490239|11.25802578167|11.25802578167|11.039472624504|10.615525348146|10.285203140905|10.285203140905|10.285203140905|10.285203140905|10.285203140905|9.9791147641904|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|9.8696622668718|9.8696622668718|9.8696622668718|9.8696622668718|9.8696622668718|9.4857357143268|9.4413729904873|9.4260161775109|9.4260161775109|9.3794998309572|9.3794998309572|9.3794998309572|8.8407737504902|8.8407737504902|8.8407737504902|8.8407737504902|8.8407737504902|8.6391928208605|8.1881763249037|8.1881763249037|8.1881763249037|8.1881763249037|7.901862174206|7.4131802253514|-9.1641398650257|-9.1641398650257|-9.1641398650257|-9.1641398650257|-9.4440440846646|8.1165372169279|8.1165372169279|8.1165372169279|7.8522631632247|7.6408486351877|7.5268680620236|7.5268680620236|7.5268680620236|7.5268680620236|7.5268680620236|7.5268680620236|7.5268680620236|7.5268680620236|7.5268680620236|7.5268680620236|7.5268680620236|7.5268680620236|7.5268680620236|7.5268680620236|7.5268680620236|7.5268680620236|7.4149897334644|7.4149897334644|7.4149897334644|7.4149897334644|7.4149897334644|7.4149897334644|7.4149897334644|7.4149897334644|7.1410997970975|6.9834440664093|6.8793820491147|6.7865357256279|6.5905952824869|6.425105824925|6.404821864442|6.404821864442|6.2781354494404|5.9726748381417|5.9726748381417|5.9726748381417
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|-2.0368914332469|-2.0368914332469|-2.0504348770865|-2.0852043171047|-2.0852043171047|-2.0852043171047|-2.0852043171047|-2.0852043171047|-2.0852043171047|-2.0852043171047|-2.1007825289963|-2.1465216638128|-2.1465216638128|-2.2650240528892|-2.5366933465347|2.0270452072168|2.0270452072168|1.9872725329956|1.9664139838307|1.7360155550737|1.6022394330522|1.4491549433625|1.4085054862672|1.3094505522178|1.2032364096263|1.2032364096263|1.2032364096263|1.2032364096263|1.2032364096263|1.2032364096263|1.2032364096263|1.1013737482075|0.98374860620539|0.97249849345995|0.95333164827374|0.93759073037072|0.93266916677411|0.93266916677411|0.93266916677411|0.93266916677411|0.93266916677411|0.93266916677411|0.93266916677411|0.92796573821102|0.92093012510269|0.92093012510269||0.92093012510269|0.92093012510269|0.92093012510269|0.92093012510269|0.92093012510269|0.92093012510269|0.89714459775254|0.84349400796675|0.81721553645954|0.80625378119634|0.80625378119634|0.79917088402296|0.76738329600445|0.76738329600445|0.76738329600445|0.76738329600445|0.76738329600445|0.76738329600445|0.76738329600445|0.76738329600445|0.76738329600445|0.73042587848892|0.70602878500345|0.65149865167353|0.65149865167353|0.65149865167353|0.65149865167353|0.64592424460661|0.64592424460661|0.60491582561877|0.59767386230602|0.59767386230602|0.5618598583978|0.54383191850177|0.54383191850177|0.54383191850177|0.54383191850177|0.54383191850177|0.54383191850177|0.54383191850177|0.54383191850177|0.52425765424295|0.49084185261774|0.46871315328334|0.43023684221345|-0.49323424892818|-0.49323424892818|-0.49323424892818|-0.49323424892818|0.458296632647|0.458296632647|0.458296632647|0.458296632647|0.458296632647|0.458296632647||0.458296632647|0.458296632647|0.458296632647|0.458296632647|0.45496007511879|0.45496007511879|0.45496007511879|0.45496007511879|0.45496007511879|0.43273341832189|-0.49640731648573|-0.49767478953874|-0.50103734226985|-0.50103734226985|-0.50103734226985|-0.50103734226985|-0.50103734226985|-0.51781926322825|-0.52211307978885|-0.52211307978885|-0.52211307978885|-0.52211307978885|-0.52211307978885|-0.52211307978885|-0.52211307978885|-0.53457008574028|-0.54507786668693|-0.54897540848956|-0.55830600572411|-0.57645113614735|-0.58272346354786|-0.58580386083726|-0.59200428637535|-0.5966714279814|-0.60685713610864|-0.61808112636081|-0.61808112636081|-0.61808112636081|-0.61808112636081|-0.61808112636081|-0.61808112636081|-0.61808112636081|-0.61808112636081|-0.61808112636081|-0.62675680468337|-0.63917422239269|-0.65797137821477|0.59558803434833|0.59558803434833|0.59558803434833|0.59558803434833|0.59558803434833|0.59558803434833|0.54732001485278|0.49313334361105|0.45903705209922|-0.48412848904488|-0.48412848904488|-0.48412848904488|-0.48412848904488|-0.48412848904488|-0.48412848904488|-0.49236498491363|-0.50207221691693|-0.51063579856119|-0.51237311229398|-0.51430346088597|-0.51690411368783|-0.51690411368783|-0.51690411368783|-0.51690411368783|-0.51690411368783|-0.51690411368783|-0.51690411368783|-0.51690411368783|-0.5371156892266|-0.54533702085158|-0.54533702085158|-0.54533702085158|-0.57037445516212|-0.57541606394035|-0.58921734672984|-0.58921734672984|-0.59301927997227|-0.60391032048459|-0.60823367313539|-0.61137073322573|-0.63930080648306|-0.65922313725554|-0.67413682182192|-0.67935863536684|-0.67935863536684|-0.67935863536684|-0.67935863536684|-0.67935863536684|-0.67935863536684|-0.68706514881814|-0.69507238651607|-0.69753593462675|-0.69753593462675|-0.69753593462675|-0.69753593462675|-0.69753593462675|-0.69753593462675|-0.69753593462675|-0.69753593462675|-0.69753593462675|-0.71448436333039|-0.73331598058121|-0.77035107231556|0.67765299066572|0.67765299066572|0.62683663748666|-0.65912416864482|-0.65912416864482|-0.65912416864482|-0.65912416864482|-0.65912416864482|-0.65912416864482|-0.67458239847916|-0.68898043427752|-0.69164493121357|-0.70460550363032|-0.71622834134066|-0.717475906875|-0.72551261942959|-0.72551261942959|-0.72551261942959|-0.72551261942959|-0.72551261942959|-0.73001400476668|-0.7466822293729|-0.75686914030385|-0.76263237996975|-0.77903597006179|0.68842724935271|0.68842724935271|0.68842724935271|0.68842724935271|0.68842724935271|0.68842724935271|0.66936363860477|0.65095956440886|0.60773284364763|0.5947031867617|0.5613368597421|0.5522060232144|0.5522060232144|0.54477998571405
00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|-50.205350308882|-50.205350308882|-50.205350308882|-50.205350308882|-50.205350308882|-50.205350308882|-50.205350308882|-50.205350308882|-50.205350308882|-50.205350308882|-50.205350308882|-50.205350308882|-50.205350308882|-50.205350308882|-50.205350308882|-50.205350308882|42.080039252117|42.080039252117|42.080039252117|42.080039252117|42.080039252117|42.080039252117|42.080039252117|42.080039252117|42.080039252117|42.080039252117|42.080039252117|42.080039252117|42.080039252117|42.080039252117|42.080039252117|42.080039252117|41.637270325588|41.637270325588|41.346967028431|40.45940727531|38.862120144225|36.953467360974|36.286072827976|36.220894945013|36.220894945013|36.0221052571|35.67233810644|34.838627477875|34.838627477875|34.838627477875|34.838627477875|34.838627477875|33.942364635722|-41.726756800655|-41.726756800655|-41.726756800655|-41.778618430035|-42.670687144483|-42.953541271648|-44.837890992883|-44.837890992883|-47.48099028879|-49.687767106224|-49.708929825551|-49.708929825551|-49.708929825551|-49.708929825551|-50.871033139501|43.826125338741|43.826125338741|43.826125338741|43.826125338741|43.826125338741|42.571806169293|41.931304090727|41.931304090727|41.641448040261|39.630496576378|38.743709645169|38.743709645169|38.743709645169|38.743709645169|38.743709645169|38.743709645169|38.743709645169|38.743709645169|38.743709645169|38.743709645169|37.864122480703|37.17496654643|37.17496654643|36.619963244745|36.146374007003|36.146374007003|35.283749549407|34.395618494668|34.395618494668|33.850774010819|33.850774010819|33.850774010819|33.850774010819|33.850774010819|33.850774010819|33.850774010819|33.850774010819|33.850774010819|33.50608445935|33.50608445935|33.50608445935|33.50608445935|33.50608445935|-39.632230781226|-39.632230781226|-39.632230781226|-39.632230781226|-39.632230781226|-39.632230781226|-39.632230781226|-39.632230781226|-39.632230781226|-40.465345575373|-40.465345575373|-40.761913413974|-40.761913413974|-40.761913413974|-40.761913413974|-40.761913413974|-40.761913413974|-40.761913413974|-40.761913413974|-40.761913413974|-40.761913413974|-40.761913413974|-40.98990474274|-41.681795444634|-41.681795444634|36.591726503799|36.591726503799|36.591726503799|36.591726503799|36.591726503799|36.591726503799|36.591726503799|36.591726503799|36.591726503799|36.591726503799|36.591726503799|36.591726503799|36.591726503799|36.591726503799|36.591726503799|36.591726503799|35.475806989084|35.141552194414|35.141552194414|34.657280216016|-39.623809723982|-39.623809723982|-39.623809723982|-39.623809723982|-39.623809723982|-39.623809723982|-39.623809723982|-39.623809723982|-39.623809723982|-39.623809723982|-39.623809723982|-39.623809723982|-39.623809723982|-39.623809723982|-39.623809723982|-39.623809723982|-39.623809723982|-39.623809723982|-39.623809723982|-40.304233026646|35.538388005488|35.538388005488|35.538388005488|35.538388005488|35.538388005488|35.538388005488|35.538388005488|35.538388005488|35.538388005488|35.538388005488|35.538388005488|35.538388005488|35.538388005488|35.538388005488|35.538388005488|35.538388005488|35.538388005488|35.538388005488|35.538388005488|35.538388005488|35.538388005488|35.538388005488|34.929122028956|34.929122028956|34.929122028956|34.929122028956|34.929122028956|34.929122028956|34.531244977987|34.0080502129|33.078389125445|32.596544006774|32.306715147704|32.243925090951|32.243925090951|32.243925090951|32.243925090951|32.243925090951|32.243925090951|32.243925090951|32.243925090951|32.243925090951|31.408805419254|31.110340066803|30.293710651279|29.952977564268|29.952977564268|29.952977564268|29.952977564268|29.952977564268|29.952977564268|29.952977564268|29.952977564268|29.952977564268|29.952977564268|29.952977564268|29.952977564268|29.952977564268|29.952977564268|29.952977564268|29.952977564268|29.952977564268|29.952977564268|29.952977564268|29.156085228845|27.734539694173|27.048838012755|27.048838012755|27.048838012755|27.048838012755|27.048838012755|26.771106026134|26.771106026134|26.771106026134|26.771106026134|26.771106026134|26.771106026134|26.771106026134|26.771106026134|26.771106026134
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.32135146533412|0.31796543543516|0.31796543543516|0.31796543543516|0.31796543543516|0.31796543543516|0.31796543543516|0.31796543543516|0.31796543543516|0.31796543543516|0.31796543543516|0.31796543543516|0.31796543543516|0.31796543543516|0.31796543543516|0.31796543543516|0.31796543543516|0.3086197491049|-0.48220266535481|-0.48220266535481|-0.48220266535481|-0.48220266535481|-0.48220266535481|-0.48220266535481|-0.48220266535481|-0.48220266535481|-0.48220266535481|-0.48220266535481|-0.48220266535481|-0.48220266535481|-0.48220266535481|-0.48220266535481|-0.48220266535481|-0.48220266535481|-0.48220266535481|-0.48220266535481|-0.48220266535481|-0.48220266535481|-0.48220266535481|-0.48220266535481|-0.48220266535481|-0.48220266535481|-0.48220266535481|-0.48220266535481|-0.48220266535481|-0.5102251700185|-0.52691686392076|-0.55101873411345|-0.5766875046669|-0.59520833063772|-0.63300926176101|-0.66612140765223|-0.68180156505144|-0.68419944419582|-0.68419944419582|-0.69244383357321|-0.71604871178506|-0.71924358150876|-0.71924358150876|-0.71924358150876|-0.71924358150876|-0.75582619995449|-0.7709180110094|-0.82824220518239|-0.87708914991229|-0.87708914991229|-0.88973968553947|-0.88973968553947|-0.89359967165972|0.6434189408171|0.6434189408171|0.6434189408171|0.6434189408171|0.6434189408171|-0.90334788710588|-0.90334788710588|-0.90334788710588|-0.90334788710588|-0.90334788710588|-0.90334788710588|-0.90334788710588|-0.90334788710588|-0.90334788710588|-0.90334788710588|-0.95427544746922|-0.97060083311636|-0.97060083311636|-0.97060083311636|-0.97060083311636|-0.97060083311636|-0.97060083311636|-0.97060083311636|-0.97060083311636|-0.99842698332719|-0.99842698332719|-0.99842698332719|-0.99842698332719|-0.99842698332719|-0.99842698332719|-0.99842698332719|-0.99842698332719|-0.99842698332719|-0.99842698332719|-0.99842698332719|-0.99842698332719|-0.99842698332719|-0.99842698332719|-0.99842698332719|-0.99842698332719|-0.99842698332719|-0.99842698332719|-1.0056083804352|-1.0056083804352|-1.0056083804352|-1.0056083804352|-1.0056083804352|-1.0056083804352|-1.0323426432061|-1.0676029364983|-1.106225488442|-1.135250536223|-1.151945035347|-1.1804944692813|-1.1915981330208|-1.1915981330208|-1.2573312628856|-1.2948125025289|-1.303825726653|-1.303825726653|-1.303825726653|-1.303825726653|-1.303825726653|-1.303825726653|-1.303825726653|-1.303825726653|-1.303825726653|-1.303825726653|-1.303825726653|-1.3448063593715|-1.3531181957555|-1.4323535226266|-1.4553928400058|-1.4586949132571|-1.4586949132571|-1.5491054646052|-1.6070513526976|-1.6070513526976|-1.6070513526976|-1.655057090342|-1.7567300993204|-1.8047001779079|-1.8350001573562|-1.8350001573562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|-10.493558089842|-10.700064359892|-11.223404869756|-12.073783169544|-12.99420341999|-13.302448320727|-13.637164858029|-14.314627518306|-14.525697299783|-14.666330307661|-14.829811433883|-15.319234958326|-15.706927686969|-15.781030661573|-16.419478582795|-17.299420806496|-17.684911962713|14.063435964821|14.063435964821|14.063435964821|14.063435964821|13.314929782283|12.206588704202|11.640654147569|11.533894095528|11.533894095528|10.601548867875|-13.233745020377|-13.233745020377|-13.233745020377|-13.233745020377|-13.280734537251|-13.280734537251|-13.621927047446|-13.705474509878|-13.711013875885|-13.711013875885|-13.711013875885|-13.711013875885|-13.711013875885|-13.711013875885|-13.711013875885|-13.711013875885|-13.711013875885|-13.711013875885|-13.711013875885|-14.025015392219|-15.351683711912|-16.137426429221|-16.66179876883|-16.66179876883|-16.66179876883|-16.892554289314|-17.519504765905|-17.675560717491|-17.774903288432|-17.774903288432|-17.774903288432|-17.774903288432|-17.774903288432|-17.774903288432|-17.809892485482|-17.882658399854|-17.898651523987|-17.898651523987|-17.898651523987|-17.898651523987|14.463633725128|14.463633725128|14.463633725128|13.085703952535|12.933338327447|12.933338327447|12.300294051985|12.300294051985|12.000326724427|11.694807471586|11.564577125415|11.564577125415|11.383419009165|11.329354467343|11.230862603982|11.230862603982|11.230862603982|11.230862603982|11.230862603982|11.230862603982|10.74706950276|-13.472543762326|-13.472543762326|-13.472543762326|-13.472543762326|-13.472543762326|-13.472543762326|-13.472543762326|-13.472543762326|-13.717646620155|-13.717646620155|-14.218496187396|-14.774995865499|-15.277773183888|-15.66651902205|-15.66651902205|-15.66651902205|-15.66651902205|-15.66651902205|-15.66651902205|-15.66651902205|-15.99057653222|-16.157307283454|-16.202660208166|-16.202660208166|-16.202660208166|-16.202660208166|-16.202660208166|-16.202660208166|-16.202660208166|-16.202660208166|-16.202660208166|-16.202660208166|-16.202660208166|-16.202660208166|-16.202660208166|-17.429622364509|-18.496802754388|-19.24587704917|-19.24587704917|-19.24587704917|-19.24587704917|-19.24587704917|-19.24587704917|-19.24587704917|-19.52108275768|-19.52108275768|-20.876203509137|-22.255780930833|-22.59384852217|-22.59384852217|-22.59384852217|-22.59384852217|-22.59384852217|-22.59384852217|-22.59384852217|-22.59384852217|-22.59384852217|-22.59384852217|-22.59384852217|-22.59384852217|-24.209831564144|-24.95092401738|-26.016582597572|-27.560091086315|-28.454546102867|-29.68893934288|-32.376599269867|-33.864000167847|-36.85|-39.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|79.80180813824|79.80180813824|79.774801186722|79.774801186722|79.774801186722|79.037462786884|79.037462786884|78.599962636332|76.563291360383|75.6741083156|75.6741083156|75.6741083156|75.6741083156|75.6741083156|75.6741083156|75.6741083156|75.6741083156|75.6741083156|75.6741083156|74.929009968587|74.549456232729|74.474937227969|74.474937227969|74.474937227969|74.474937227969|74.474937227969|74.474937227969|74.474937227969|74.474937227969|74.474937227969|74.474937227969|73.733682362956|73.733682362956|73.733682362956|73.733682362956|73.733682362956|73.733682362956|73.733682362956|73.733682362956|72.649253533105|72.649253533105|72.649253533105|72.433614172118|71.583289616253|71.583289616253|71.583289616253|71.353655807338|69.62517483164|69.354842344051|69.354842344051|68.882045709563|66.665051313983|65.449504053976|64.854999502925|64.009445994461|63.83993916309|63.145421496587|63.145421496587|62.856023037386|61.951265184909|61.951265184909|61.863623558183|61.791077809446|61.791077809446|60.763421170041|60.340907400099|60.340907400099|60.340907400099|59.541564218697|59.052294034094|58.932549231947|58.351165075766|58.107858717278|58.107858717278|58.099828805977|58.099828805977|58.099828805977|58.099828805977|58.099828805977|58.099828805977|58.099828805977|56.794811556134|56.198679311842|54.965226863392|54.965226863392|54.965226863392|54.965226863392|54.965226863392|54.816918398018|-57.383946044043|-57.383946044043|-57.383946044043|-57.383946044043|-57.383946044043|-57.383946044043|-57.383946044043|-57.383946044043|-57.383946044043|-57.383946044043|-57.383946044043|-57.383946044043|-57.383946044043|-57.383946044043|-57.383946044043|-57.383946044043|-57.383946044043|-57.492716266927|-58.040391512634|-58.040391512634|-58.337846892752|-58.337846892752|-58.337846892752|-58.337846892752|-58.337846892752|-58.337846892752|-58.435957528177|-58.435957528177|-58.435957528177|-58.435957528177|-58.435957528177|-58.435957528177|-58.435957528177|-58.435957528177|-58.435957528177|-58.435957528177|-58.435957528177|-58.435957528177|-58.435957528177|-58.435957528177|-58.435957528177|-58.435957528177|-58.435957528177|-58.435957528177|-58.435957528177|-58.435957528177|-58.435957528177|-58.435957528177|-58.435957528177|-58.435957528177|-58.435957528177|-58.435957528177|-58.435957528177|-58.435957528177|-58.435957528177|-58.993675347936|-58.993675347936|-58.993675347936|-58.993675347936|-58.993675347936|-59.156328226769|-59.156328226769|-59.720344904572|-59.720344904572|-59.801794259044|-59.801794259044|-59.801794259044|53.628728938566|53.628728938566|53.628728938566|53.628728938566|53.628728938566|53.628728938566|53.628728938566|53.105810669248|51.740345137191|51.22093957538|50.846599723174|50.498446095071|49.907786891784|49.907786891784|49.907786891784|49.907786891784|49.907786891784|49.907786891784|49.907786891784|49.907786891784|49.907786891784|49.907786891784|49.907786891784|49.907786891784|49.907786891784|49.907786891784|49.907786891784|49.739207954237|48.895231373916|47.799467050751|47.799467050751|47.799467050751|47.799467050751|47.799467050751|47.799467050751|47.799467050751|47.799467050751|47.799467050751|47.799467050751|47.799467050751|47.799467050751|47.799467050751|46.367741862623|45.295268049603|43.983816061094|43.983816061094|43.983816061094|43.983816061094|43.983816061094|43.983816061094|43.983816061094|43.983816061094|43.983816061094|43.983816061094|43.983816061094|43.983816061094|43.983816061094|43.983816061094|43.983816061094|43.983816061094|43.983816061094|43.983816061094|43.983816061094|43.983816061094|43.983816061094|43.983816061094|43.983816061094|43.983816061094|43.983816061094|43.983816061094|43.983816061094|43.983816061094|43.983816061094|43.983816061094|43.983816061094|43.983816061094|43.983816061094|43.983816061094|43.983816061094|43.983816061094|43.983816061094|43.983816061094|42.928129736664|42.084587909648|41.593430468185|41.522698875648|41.520221812175|40.553731855844|40.553731855844|39.59525631213|39.038619023162|38.777355385708|38.498728011368|37.475587848674|37.475587848674|37.171766709233
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00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|9.1521757621379|9.0079730372529|8.4249700286765|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.8052476661336|-9.8378982917924|-9.8378982917924|8.7942748276902|8.7942748276902|8.7942748276902|8.7942748276902|8.7942748276902|8.6527829707606|8.6527829707606|8.6527829707606|8.6527829707606|8.5180922151654|8.2539914582668|7.9683238107296|7.7368501092974|7.7368501092974|7.7368501092974|7.7368501092974|7.050944688804|-9.2280313491735|-9.2280313491735|-9.375034756121|-9.4228164295985|-9.4359072160537|-9.5215635776315|8.1854850095804|8.1854850095804|8.1854850095804|8.1854850095804|8.1854850095804|8.1854850095804|8.1854850095804|8.1152285580644|8.1152285580644|7.9267194464058|7.9267194464058|7.9267194464058|7.4457994781435|6.9592216105925|6.513579643619|6.3778663088347|5.9987402944064|5.2752669153716|5.2465255926278|5.2465255926278|5.2465255926278|5.2465255926278|5.2465255926278|5.2311395749148|5.1962662388546|5.1575180876765|4.5744646245146|-4.7304684670398|-4.7304684670398|-4.7304684670398|-4.7304684670398|-4.7304684670398|-4.7304684670398|-4.7304684670398|-4.7304684670398|-4.7304684670398|-4.7304684670398||-4.7304684670398|-4.7304684670398|-4.7304684670398|-4.7304684670398|-4.7304684670398|-4.7304684670398|-4.7606400422635||-4.7606400422635|-4.7730338592083|-4.7730338592083|-4.7730338592083|-4.7730338592083|-4.8249998092651|-4.8249998092651|-4.8249998092651|-4.8249998092651|-4.8249998092651|-4.8249998092651|-4.8249998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|0.74689848139155|0.73933162969867|0.69259071330803|0.64787857378608|0.57208726632469|-0.82582754818693|-0.82582754818693|-0.82582754818693|-0.82582754818693|-0.82582754818693|-0.82582754818693|-0.82582754818693|-0.83980837826481|-0.84260289689335|0.57001253293548|0.57001253293548|0.57001253293548|0.57001253293548|0.57001253293548|0.57001253293548|0.57001253293548|0.51779171412294||0.45143523354337|0.41317592384781|0.41317592384781|0.41317592384781|0.35186213058858|0.30818014953565|0.27297793565009|0.25553102722669|-0.32476408358148|-0.32476408358148|-0.32476408358148|-0.32476408358148|-0.32476408358148|-0.32476408358148|-0.32476408358148|-0.32476408358148|-0.32476408358148|-0.32476408358148|-0.32476408358148|-0.32476408358148|-0.32476408358148|-0.34029343007595|-0.35477046534518|0.26013099995483|0.26013099995483|0.26013099995483|0.26013099995483|0.26013099995483|0.26013099995483|0.26013099995483|0.26013099995483|0.26013099995483|0.26013099995483|0.26013099995483|0.24514555431327|0.22744232134046|0.22744232134046|0.22744232134046|0.22744232134046|0.22744232134046|0.22744232134046|0.22744232134046|0.22744232134046|0.22744232134046|0.22744232134046|0.20210195555938|0.20210195555938|0.20210195555938|0.1778910582226|0.1593234047803|0.14782976447146|0.14782976447146|0.14782976447146|0.14782976447146|0.14782976447146|0.12869974157988|0.1163330525908|0.11522712923283|0.11522712923283|0.11522712923283|0.11522712923283|0.11522712923283|0.11522712923283|0.11522712923283|0.11010501199003|-0.15801095029195|-0.15801095029195|-0.15801095029195|-0.15801095029195|-0.15801095029195|-0.15801095029195|-0.15801095029195|-0.15801095029195|-0.16205055756247|-0.16205055756247|-0.1628339539565|-0.16360685018477|-0.16360685018477|-0.16360685018477|-0.16360685018477|-0.17456316962041|-0.17507401212901|-0.17507401212901|-0.17507401212901|-0.17507401212901|-0.17507401212901|-0.17507401212901|-0.17507401212901|-0.17507401212901|-0.17507401212901|-0.17507401212901|-0.17507401212901|-0.17507401212901|-0.17507401212901|-0.17507401212901|-0.17507401212901|-0.17507401212901|-0.17507401212901|-0.17507401212901|-0.18786001072824|-0.20040001407266|-0.22100001722575|-0.22500001639128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|-24.748666929311|-24.748666929311|-24.748666929311|-24.748666929311|-24.748666929311|-24.748666929311|-24.748666929311|-24.748666929311|-24.748666929311|-24.748666929311|-24.748666929311|-24.748666929311|-24.748666929311|-25.02074196505|-25.686380520655|-26.569312668723|-26.683679157807|-27.198533330045|-27.924577184012|-27.924577184012|-27.924577184012|-27.924577184012|-27.924577184012|-27.924577184012|-27.924577184012|-27.924577184012|-27.924577184012|-27.924577184012|-27.924577184012|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-30.173211477106|-30.173211477106|-30.173211477106|-30.173211477106|-30.252456450799|-30.757174253838|-31.011103998384|-31.011103998384|-31.011103998384|-31.011103998384|-32.433450472312|-32.496055987098|-32.655816882278|-32.655816882278|-32.655816882278|-32.655816882278|-32.655816882278|-32.655816882278|-32.655816882278|-32.655816882278|-32.655816882278|-32.655816882278|-32.655816882278|-32.655816882278|-32.655816882278|-32.891625231462|-32.891625231462|-33.971806651969|-34.284229100434|-36.296920896336|-36.673800389816|-37.071445483686|-37.093044223182|-37.093044223182|-37.093044223182|-37.093044223182|-37.093044223182|-37.093044223182|-37.093044223182|-37.093044223182|-37.093044223182|-37.723967015126|-37.723967015126|-37.723967015126|-37.723967015126|-37.723967015126|-37.952741873903|-38.572490971003|-40.296655858793|-40.914805438492|-40.914805438492|-40.914805438492|-40.914805438492|-40.914805438492|-40.914805438492|-41.114719956627|-41.114719956627|-41.114719956627|-42.427467339028|-43.363851115427|-46.182058278412|36.570936791661|36.570936791661|36.570936791661|36.570936791661|36.570936791661|36.570936791661|36.570936791661|36.570936791661|35.592706062797|34.724674174524|34.031858176365|33.397621916813|32.113468381081|31.804882430915|31.804882430915|31.804882430915|31.804882430915|31.669264007012|31.669264007012|31.669264007012|31.100292391689|-37.536272944354|-37.536272944354|-37.536272944354|-37.536272944354|-37.536272944354|-37.536272944354|-37.536272944354|-37.536272944354|-37.536272944354|-37.536272944354|-37.536272944354|-37.536272944354|-37.536272944354|-37.536272944354|-37.536272944354|-37.536272944354|-37.536272944354|-37.536272944354|-37.536272944354|-37.536272944354|-38.992439426001|-38.992439426001|-38.992439426001|-38.992439426001|-38.992439426001|-40.861265141404|33.618272283761|33.618272283761|33.618272283761|33.618272283761|33.618272283761|33.618272283761|33.618272283761|33.618272283761|33.618272283761|33.618272283761|33.618272283761|33.618272283761|32.007525209021|30.436140223158|29.856265778687|28.871407556696|27.393338113387|27.393338113387|27.393338113387|26.363153039702|25.770683949975|25.770683949975|24.509649163913|24.155720479435|23.707467140032|23.402742347533|21.925269508157|21.64252217588|20.951869569082|20.951869569082|20.951869569082|20.951869569082|20.923187876033|19.359654056018|18.860171118253|18.843697189021|18.843697189021|18.843697189021|18.843697189021|18.737980957234|18.737980957234|18.737980957234|18.737980957234|18.737980957234|18.601151185691|18.601151185691|18.601151185691|18.601151185691|18.601151185691|18.601151185691|18.601151185691|18.601151185691|18.601151185691|18.601151185691|17.580197570374|17.580197570374|17.580197570374|17.580197570374|17.580197570374|16.66577587928|16.652106228047|16.652106228047|16.652106228047|15.667897267004|15.350181902951|15.350181902951|14.356459298627|14.356459298627|13.360509518005|12.34889955346
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|34.783301525174|33.885927718434|33.885927718434|31.83214118034|30.872378953633|29.711533900033|28.790037124169|28.75138886575|28.75138886575|28.75138886575|28.006542344933|27.56615876715|27.380172444184|27.380172444184|27.380172444184|27.380172444184|27.380172444184|27.380172444184|27.380172444184|27.380172444184|27.380172444184|27.380172444184|27.380172444184|27.206905305|27.206905305|27.206905305|27.206905305|27.206905305|27.206905305|27.206905305|26.264340228076|25.005933357869|23.677148794239|23.649053440166|23.313173549264|23.313173549264|23.313173549264|23.04550537914|23.04550537914|23.04550537914|23.04550537914|23.04550537914|23.04550537914|23.04550537914|23.04550537914|23.04550537914|23.04550537914|23.04550537914|22.356426543292|22.356426543292|21.391396149248|21.391396149248|21.391396149248|21.391396149248|21.391396149248|21.069406723063|21.069406723063|21.069406723063|21.069406723063|20.792801308916|20.792801308916|20.792801308916|19.730988626477|19.730988626477|19.372209898628|18.917754680418|18.917754680418|18.917754680418|18.361950484143|17.792722904269|17.533025542436|17.473303184021|17.473303184021|17.012559423964|16.706259350489|16.706259350489|16.706259350489|16.706259350489|16.405012395292|16.405012395292|16.286680727435|16.077422492187|15.679896930326|15.679896930326|15.679896930326|15.679896930326|15.679896930326|15.521115135819|15.521115135819|15.521115135819|15.521115135819|15.521115135819|15.521115135819|15.521115135819|15.521115135819|15.521115135819|15.521115135819|15.521115135819|15.521115135819|15.521115135819|15.521115135819|15.521115135819|15.521115135819|15.311238103079|15.01245012567|15.01245012567|15.01245012567|15.01245012567|15.01245012567|15.01245012567|15.01245012567|15.01245012567|15.01245012567|15.01245012567|14.856056004604|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|-17.399880469968|-17.399880469968|-17.399880469968|-17.399880469968|-17.399880469968|-17.399880469968|-17.399880469968|-17.399880469968|-17.399880469968|-17.399880469968|-17.399880469968|-17.399880469968|-17.984637631543|15.085646410515|15.085646410515|15.085646410515|15.085646410515|15.085646410515|15.085646410515|15.085646410515|15.085646410515|15.085646410515|15.085646410515|15.085646410515|14.008497630811|13.760141033034|13.760141033034|13.760141033034|13.760141033034|13.760141033034|13.284045424838|12.86616141573|12.842090999705|12.842090999705|12.842090999705|12.842090999705|12.842090999705|12.842090999705|12.842090999705|12.842090999705|12.842090999705|12.842090999705|12.842090999705|12.842090999705|12.842090999705|12.842090999705|12.842090999705|12.842090999705|12.842090999705|12.842090999705|12.842090999705|12.842090999705|12.842090999705|12.842090999705|12.842090999705|12.842090999705|12.842090999705|12.842090999705|12.842090999705|12.716212603364|12.325791832378|12.113940693923|12.113940693923|11.929378750135|11.864309843171|11.474233582934|10.9691478448|10.822034765772|10.822034765772|10.556149510865|10.414610099268|10.061556409259|10.061556409259|10.016180183735|10.016180183735|9.677978730032|9.6442585378028|9.6442585378028|9.6442585378028|9.6442585378028|9.6442585378028|9.6442585378028|9.6442585378028|9.6442585378028|9.6442585378028|9.6442585378028|9.6442585378028
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|6.0511934398421|6.0511934398421|6.0152149331579|5.9119054622131|5.6365617454799|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.1925444207703|5.1925444207703|5.1925444207703|5.1925444207703|5.0595993083113|5.0595993083113|5.0595993083113|5.0595993083113|5.0595993083113|5.0595993083113|5.0595993083113|5.0595993083113|5.0595993083113|5.0595993083113|5.0595993083113|5.0595993083113|5.0595993083113|5.0595993083113|5.0595993083113|5.0595993083113|4.9178882220711|4.7426535398128|4.7296149234377|4.6673498926783|4.4626108604697|4.3490400613405|4.3490400613405|4.3490400613405|4.3490400613405|4.3490400613405|4.3451389838552|4.3451389838552|4.3451389838552|4.3451389838552|4.3451389838552|4.199598953602|4.0963669693878|4.0963669693878|4.0963669693878|4.0963669693878|4.0098522676815|3.9659346775592|3.9659346775592|3.9659346775592|3.9659346775592|3.7493718417023|3.6915242176955|3.6147794911162|3.6147794911162|3.6147794911162|3.4725327170443|3.453369714215|3.4454108094667|3.3515675438218|3.2178527660692|3.1768399920745|3.1768399920745|3.1768399920745|3.1768399920745|3.1768399920745|3.1768399920745|3.1768399920745|3.1768399920745|3.1187111897251|3.0241235409601|2.9721277714785|2.9721277714785|2.946808603187|2.9020095432021|2.8005660732827|2.7734067925967|2.691563077454|2.6811811876343|2.6642585577819|2.6642585577819|2.6642585577819|2.6642585577819|2.6642585577819|2.6642585577819|2.6642585577819|2.6642585577819|2.6642585577819|2.6642585577819|2.6642585577819|2.6642585577819|2.6642585577819|2.6642585577819|2.6642585577819|2.6497317753735|2.6456565781512|2.6456565781512|2.43072964572|2.3491441080205|2.275715650147|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.8479247796774|-2.9349164552424|-2.9926849280169|-3.0079832247419|2.2740807523485|2.2740807523485|2.2740807523485|2.2740807523485|2.2740807523485|2.2740807523485|2.2740807523485|2.2740807523485|2.2740807523485|2.2740807523485|2.0134229914078|1.864914419003|1.8510159670729|1.8355732427061|1.8284146505396|1.75125257834|1.75125257834|1.7297251474438|1.5424691845275|1.5424691845275|1.5424691845275|1.4344102662247|-2.2450431140832|-2.2450431140832|-2.2450431140832|-2.2450431140832|-2.2450431140832|-2.2450431140832|-2.2450431140832|-2.2687084066784|-2.2687084066784|-2.2687084066784|-2.2687084066784|-2.368564909025|-2.4456277084836|-2.5090307077311|-2.6428119364207|-2.7270131842765|-2.7322368507554|-2.8047075277092|-2.8335638847088|-2.8589599624977|-2.8932888790088|-2.9597655450986|-2.9714061326104|-3.074340032904|-3.2787111858181|-3.3903368874179|-3.3903368874179|-3.3903368874179|-3.3903368874179|-3.3903368874179|-3.3903368874179|-3.3903368874179|-3.3903368874179|-3.3903368874179|-3.3903368874179|-3.3903368874179|-3.3903368874179|-3.3903368874179|-3.3903368874179|-3.3903368874179|-3.3903368874179|-3.3903368874179|-3.3903368874179|-3.3903368874179|-3.3903368874179|-3.3903368874179|-3.3903368874179|2.6300704982759|2.6300704982759|2.6300704982759|2.553967055003
00792|20751|/equities/first-republic-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|26.685202637646|26.321335518066|26.120928353406|25.888809701179|25.694215863819|25.694215863819|25.694215863819|25.694215863819|25.340239941936|25.201378226127|25.191532108348|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|24.763481262838|24.439995566843|24.439995566843|24.439995566843|24.439995566843|24.439995566843|24.117217902605|23.977794715653|23.977794715653|23.977794715653|23.977794715653|23.977794715653|23.977794715653|23.977794715653|23.977794715653|23.977794715653|23.977794715653|23.977794715653|23.977794715653|23.80079719374|23.80079719374|23.39421835817|23.252465681645|23.205624517062|23.205624517062|23.205624517062|23.103471685624|22.90885337338|22.90885337338|22.790947633156|22.659941255129|22.594379172365|22.396532413739|22.073249054272|22.073249054272|21.960277239833|21.854197679133|21.120799883613|21.120799883613|-23.246842221891|-23.246842221891|-23.246842221891|-23.246842221891|-23.246842221891|-23.246842221891|-23.246842221891|-23.246842221891|-23.246842221891|-23.246842221891|-23.246842221891|-23.246842221891|-23.246842221891|-23.246842221891|-23.246842221891|-23.246842221891|-23.246842221891|-23.246842221891|-23.246842221891|-23.246842221891|-23.246842221891|-23.246842221891|-23.246842221891|-24.032784523986|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.796429123605|21.583810556955|21.403122095076|21.229023990596|21.199535511114|21.199535511114|20.900930307674|20.900930307674|20.900930307674|20.900930307674|20.900930307674|20.900930307674|20.555477140532|20.097366947585|20.097366947585|20.097366947585|20.097366947585|19.448231431502|-21.62159910202|-21.62159910202|-21.62159910202|-21.62159910202|-21.62159910202|-21.62159910202|-21.75|-21.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|9.4485917303802|9.4031389164987|9.4031389164987|9.4031389164987|9.4031389164987|9.4031389164987|9.4031389164987|9.4031389164987|9.2757094091909|8.631344127074|-10.484624376165|-10.484624376165|-10.484624376165|-10.850693321082|-11.791325939863|-12.153581681033|-12.153581681033|-12.153581681033|-12.231201664364|-12.28189056864|-12.358211554318|-12.39551689544|-12.39551689544|-12.39551689544|-12.39551689544|-12.39551689544|-12.39551689544|-12.39551689544|-12.39551689544|-12.39551689544|-12.39551689544|-12.39551689544|-12.39551689544|-12.39551689544|-12.39551689544|-12.463351752125|-12.522286540886|-12.522286540886|-12.784762893143|-12.890292629073|-13.098657696854|11.304447877974|11.304447877974|11.304447877974|11.304447877974|11.177164118125|-12.514838249004|-12.514838249004|-12.514838249004|-12.514838249004|-12.514838249004|-12.514838249004|-12.666486773796|-12.768967189998|-12.768967189998|-12.768967189998|-12.938296996455|11.157456771677|11.157456771677|11.157456771677|11.157456771677|11.157456771677|11.157456771677|11.157456771677|11.157456771677|10.666063776884|10.077848212888|9.6437203806529|9.094133633363|8.9893033912511|8.9893033912511|8.9893033912511|8.9893033912511|8.9893033912511|8.9893033912511|8.955991966088|8.955991966088|8.780546010158|8.1511625853088|8.0524506898646|8.0524506898646|8.0524506898646|8.0524506898646|8.0524506898646|8.0524506898646|8.0524506898646|7.8177227810494|7.8089645072159|7.8089645072159|7.8089645072159|7.8089645072159|7.8089645072159|7.8089645072159|7.73726560996|7.73726560996|7.73726560996|7.73726560996|7.73726560996|7.73726560996|7.73726560996|7.73726560996|7.73726560996|7.73726560996|7.6547397764306|7.4710468207054|7.4710468207054|7.4710468207054|7.4710468207054|7.4710468207054|7.4710468207054|7.4710468207054|7.4710468207054|7.3133853976653|7.2437310526144|7.2437310526144|7.2437310526144|7.2437310526144|7.2437310526144|7.2437310526144|7.2437310526144|7.2437310526144|7.2437310526144|7.2437310526144|7.2437310526144|7.1413678934587|7.0004087874639|6.8498985976365|6.8381161689852|6.8381161689852|6.8381161689852|6.8381161689852|6.8381161689852|6.8381161689852|6.8381161689852|6.8381161689852|6.8381161689852|6.8381161689852|6.8381161689852|6.8381161689852|6.8381161689852|6.8381161689852|6.8381161689852|6.8381161689852|6.7662402259083|6.6069338704448|6.5282596377643|6.4519552420811|6.4049503219609|6.3327224135934|6.2149292570516|6.2149292570516|6.2149292570516|6.2149292570516|6.2149292570516|6.2149292570516|6.0432545986622|6.020746633208|6.020746633208|5.931385010256|5.9112159511356|5.9112159511356|5.8335735556051|5.762303828814|5.7347819536023|5.7108688055468|5.6142988667435|5.458665289873|5.3412949138152|5.2697722175902|5.1184225881034|5.1184225881034|5.1088028841475|5.098114085778|4.8332749083043|4.8332749083043|4.8332749083043|4.8332749083043|4.8332749083043|4.8332749083043|4.8332749083043|4.8332749083043|4.8332749083043|4.8332749083043|4.8332749083043|4.7475275148287|4.6700304205037|4.6636388404527|4.6636388404527|4.6636388404527|4.6636388404527|4.6636388404527|4.6636388404527|4.5979321646866|4.5504099999162|4.5504099999162|4.411566486435|4.1526918291411|4.1526918291411|4.1526918291411|4.1526918291411|4.0013241899633|3.9814713412549|3.8427457736627|3.7291621551134|3.6096245034114|3.5284716535029|3.4794130643669|3.3726810570628|3.3525731190886|3.3525731190886|-3.9044154856717|-3.9887949464625|-3.9989607441205|-3.9989607441205|-3.9989607441205|-3.9989607441205|-3.9989607441205|-3.9989607441205|-4.1727341664918|-4.2458157686268|-4.2504484558021|-4.2504484558021|-4.2504484558021|-4.2504484558021|-4.2504484558021|3.7859139055145|3.7859139055145|3.7859139055145|3.7859139055145|3.7859139055145|3.7859139055145|3.7859139055145|3.7760155300446|3.7511282872433|3.634587044106|3.4967700557851|3.4967700557851|3.4967700557851|3.4967700557851|3.4967700557851|3.4967700557851|3.4967700557851|3.4967700557851|3.4019667127555|3.3558231492624|3.3558231492624|3.3370257637881|3.2444731816079|3.1310811952778|3.0828680678682|3.0392979167651|-3.4652328136593
00805|17251|/equities/ss-c-technologies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|5.2681134604653|5.2681134604653|5.2681134604653|5.2681134604653|5.2681134604653|5.2681134604653|5.2681134604653|5.2681134604653|5.2681134604653|5.2681134604653|5.2681134604653|5.2681134604653|5.2681134604653|5.2681134604653|5.2681134604653|5.2681134604653|5.2681134604653|5.2681134604653|5.2247941573194|5.2247941573194|5.2247941573194|5.2247941573194|5.2247941573194|5.2247941573194|5.2247941573194|5.2247941573194|5.0469935558164|4.6116595159994|-6.02660695788|-6.02660695788|-6.02660695788|-6.02660695788|-6.02660695788|-6.02660695788|-6.02660695788|-6.02660695788|-6.02660695788|-6.02660695788|-6.02660695788|-6.069007759588|-6.1061900682486|-6.1061900682486|-6.1061900682486|-6.1061900682486|-6.1061900682486|-6.1061900682486|-6.3268778663252|-6.4681976483237|-6.5563307521489|-6.6642564135289|-7.1975069926288|-7.4188966934445|-8.1721074784865|-8.9983229955841|6.7912677651405|6.7912677651405|6.7912677651405|6.7912677651405|6.7912677651405|6.7912677651405|6.7912677651405|6.7912677651405|6.7912677651405|6.7912677651405|6.7912677651405|6.7912677651405|-8.9779997825623|-8.9779997825623|-8.9779997825623|-8.9779997825623|-9.1699995994568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|23.540801507169|23.540801507169|22.742556234128|22.458455564637|22.458455564637|22.458455564637|22.458455564637|22.089951517471|22.046613483835|21.545681296906|21.025201703797|20.971335836792|20.921864775495|20.921864775495|20.921864775495|20.921864775495|20.921864775495|20.921864775495|20.921864775495|-23.501633782469|-23.501633782469|-23.501633782469|-23.501633782469|-23.501633782469|-23.501633782469|-23.501633782469|-23.501633782469|-23.501633782469|-23.501633782469|21.241354659367|21.241354659367|21.241354659367|21.241354659367|21.241354659367|21.241354659367|21.241354659367|21.241354659367|21.241354659367|20.93650542715|20.520561975669|20.422845728343|20.288321402754|20.288321402754|20.288321402754|19.885519431802|19.885519431802|18.658355102243|-21.225981288851|-21.225981288851|-21.404978599483|-21.486087735421|-21.729542449588|19.834057894946|19.834057894946|19.834057894946|19.834057894946|19.834057894946|19.834057894946|19.834057894946|19.834057894946|19.834057894946|19.834057894946|19.834057894946|19.834057894946|19.834057894946|19.834057894946|19.834057894946|19.834057894946|19.834057894946|19.834057894946|19.834057894946|19.834057894946|19.522842927775|19.284813076164|19.284813076164|19.284813076164|18.764236297768|-21.671405007926|-21.790449224674|-22.044943582972|-22.174382381925|-22.411536302046|-22.60170628172|-23.025934685672|-23.025934685672|-23.091037632586|-23.445041843654|21.078964080727|21.078964080727|21.078964080727|21.078964080727|21.078964080727|21.078964080727|21.078964080727|21.078964080727|20.756071238954|20.348413208281|19.245459268662|-22.095843891463|-22.095843891463|-22.095843891463|-22.095843891463|-22.095843891463|-22.307049120092|-22.503387809489|-22.763763931828|-23.434737871573|-24.332486256941|-24.521095815615|-24.898947814679|-24.898947814679|-24.898947814679|-24.898947814679|-25.063831333293|-25.16431319503|-25.16431319503|-25.16431319503|-25.16431319503|22.529245625019|22.529245625019|22.529245625019|22.529245625019|22.529245625019|22.529245625019|22.507402008551|22.507402008551|22.500401291292|22.500401291292|22.500401291292|22.500401291292|22.500401291292|22.500401291292|22.500401291292|22.500401291292|22.500401291292|22.500401291292|22.500401291292|22.500401291292|22.500401291292|-25.181463800387|-25.181463800387|-25.181463800387|-25.181463800387|-25.181463800387|-25.181463800387|-25.181463800387|-25.181463800387|-25.181463800387|-25.181463800387|-25.181463800387|-25.427737115177|22.816991381767|22.816991381767|22.816991381767|22.816991381767|22.816991381767|22.816991381767|22.816991381767|22.816991381767|22.816991381767|22.816991381767|22.210545916163|22.038939894132|21.473265794573|21.014184161091|-22.710142240524|-22.710142240524|-22.934602642059|-23.199003219605|-23.295003890991||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|-15.568983777362|-16.394426434127|-16.76183275737|-16.76183275737|-16.76183275737|-16.940369654117|-16.948188994127|-16.988072881235|-16.988072881235|-17.813414212877|-18.238712897563|-18.238712897563|-18.238712897563|-18.238712897563|-18.430236832592|-19.23970738196|15.661723251519|15.661723251519|15.661723251519|15.661723251519|15.209692976406|14.675769617746|14.565299142941|14.494778012285|14.074197397242|13.76799701056|13.29332996299|12.698699855033|12.633518418196|12.633518418196|12.318119189414|12.318119189414|12.318119189414|12.318119189414|12.318119189414|12.318119189414|12.318119189414|12.318119189414|12.318119189414|12.318119189414|12.318119189414|12.318119189414|12.318119189414|12.289021330048|11.987029714278|11.987029714278|11.987029714278|11.987029714278|11.803921879322|11.756579969758|11.752526543687|11.752526543687|11.752526543687|11.752526543687|11.752526543687|11.752526543687|11.711140551114|11.616267272658|11.508630298715|11.411200460721|11.411200460721|11.411200460721|10.99966720401|10.705894525306|10.705894525306|10.705894525306|10.437660543407|10.358408182595|10.358408182595|10.059342403913|9.6756446019123|9.6756446019123|9.6756446019123|9.6756446019123|9.6756446019123|9.6756446019123|9.0357161777229|8.5819069298341|8.0843410395068|8.080378945501|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|7.7961981380178|7.5001829745095|7.5001829745095|7.4002032414322|7.1435592058903|6.9009840021249|6.9009840021249|6.9009840021249|6.9009840021249|6.9009840021249|6.4999821991519|5.9360914595475|5.5428794100937|5.1999127073857|5.1999127073857|5.1471252622177|5.1237965912939|5.1237965912939|4.9971712488167|4.9971712488167|4.9971712488167|4.9971712488167|4.9971712488167|4.9971712488167|4.9732456447972|4.9732456447972|4.9732456447972|4.3452730446274|3.8486367628768|3.814718619854|3.814718619854|3.814718619854|3.814718619854|3.814718619854|3.814718619854|3.814718619854|3.814718619854|3.754687406256|3.4285415031669|-3.9684464202066|-3.9684464202066|-3.9684464202066|-3.9684464202066|-3.9684464202066|-3.9684464202066|-4.0182738553307|-4.046970977918|-4.2283010908142|-4.3125567908833|-4.4178409571725|-4.4770454295562|-4.5833838127373|-4.6754265518451|-4.87880730314|-5.0158968466624|-5.0778426939639|-5.0778426939639|-5.0778426939639|-5.0778426939639|-5.0778426939639|-5.0778426939639|-5.0778426939639|-5.0778426939639|-5.1448253320756|-5.1752378991027|-5.1752378991027|-5.1752378991027|-5.1752378991027|-5.1752378991027|-5.1752378991027|-5.1752378991027|-5.1752378991027|-5.1752378991027|-5.1752378991027|-5.1752378991027|-5.2285975936142|-5.2834417028656|-5.3466018221368|-5.4128909664673|-5.5332121404588|-5.6880135042336|-5.8305705369475|-6.0334117479857|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.2064969732527|-6.2766632188431|-6.3190701922964|-6.3861890326154|-6.6352100383586|5.7917146265341|5.7917146265341|5.7917146265341|5.7917146265341|5.7917146265341|5.7917146265341|5.7917146265341|5.7917146265341|5.7917146265341|5.7917146265341|5.7917146265341|5.7917146265341|5.7917146265341|5.7917146265341|5.7917146265341|5.7917146265341|5.7917146265341|5.6857743743778|5.6857743743778|5.6857743743778|5.5708603863055|-6.3808819153771|-6.3808819153771|-6.3808819153771|-6.3808819153771|-6.631535514512|-6.7111941360674|-6.7111941360674|-6.7111941360674|-6.8368823818854|-6.9339403777852|-6.9339403777852|-6.9339403777852|-6.9339403777852|-6.9339403777852|-6.9339403777852|-6.9339403777852|-6.9339403777852|-6.9339403777852
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|-31.203131157189|-31.203131157189|-31.203131157189|-31.203131157189|-31.203131157189|-31.283199555716|-31.283199555716|-31.283199555716|-31.283199555716|-31.283199555716|-31.283199555716|-31.283199555716|-31.546036119348|-31.546036119348|-31.546036119348|-31.546036119348|-31.546036119348|-31.546036119348|-31.546036119348|-31.546036119348|-31.913373279446|-32.363747808529|-32.505084688293|-32.505084688293|-32.505084688293|-32.505084688293|-32.505084688293|-32.505084688293|-32.505084688293|-33.359636169548|-33.359636169548|-33.359636169548|-33.372928890779|-34.372698767533|31.579932543616|31.579932543616|31.579932543616|31.579932543616|31.579932543616|31.579932543616|31.579932543616|31.297507923443|31.297507923443|31.297507923443|31.297507923443|31.297507923443|31.297507923443|31.297507923443|31.297507923443|31.297507923443|31.297507923443|31.297507923443|31.265008151089|30.947229795494|30.445811833318|30.355347727599|-32.72000229351|-32.72000229351|-32.731849790659|-32.731849790659|-32.731849790659|-32.76895015162|-32.76895015162|-32.838786224849|-32.838786224849|-32.838786224849|-32.848650195341|30.205707382894|30.205707382894|30.205707382894|30.205707382894|30.205707382894|30.205707382894|30.205707382894|30.205707382894|30.205707382894|30.205707382894|30.205707382894|30.205707382894|30.205707382894|30.205707382894|30.205707382894|30.205707382894|30.205707382894|30.205707382894|30.205707382894|30.205707382894|30.205707382894|29.89593635927|29.89593635927|29.248818889044|28.711465851888|27.64218353389|-30.028608609718|-30.028608609718|-30.028608609718|-30.028608609718|-30.028608609718|-30.028608609718|-30.028608609718|-30.028608609718|-30.028608609718|-30.028608609718|-30.028608609718|-30.028608609718|-30.028608609718|-30.028608609718|-30.028608609718|-30.028608609718|-30.028608609718|-30.369010079219|-30.505694727337|-30.505694727337|-30.505694727337|-30.505694727337|-30.505694727337|-30.505694727337|-30.505694727337|-30.505694727337|-30.505694727337|-30.505694727337|-30.505694727337|-30.774661227769|-30.99781233688|-30.99781233688|-30.99781233688|-30.99781233688|-30.99781233688|-30.99781233688|-31.87240501651|-31.87240501651|-31.87240501651|-31.87240501651|-32.232118037109|-32.499575829908|-33.003972398357|-33.639969890997|-33.975086704798|-33.975086704798|-34.736206284174|-35.415229416565|-36.150810878228|-36.569824406409|-36.569824406409|-36.569824406409|-37.04980489601|-37.094474278665|-37.094474278665|-37.094474278665|-37.094474278665|-37.094474278665|-37.276573628011|-37.276573628011|-37.276573628011|-37.276573628011|-37.878850512623|34.354744338878|34.354744338878|34.354744338878|34.354744338878|34.354744338878|34.354744338878|34.354744338878|34.354744338878|34.354744338878|34.354744338878|33.861533741754|33.861533741754|33.689482588019|33.229980356656|33.139423033885|32.785706822877|32.785706822877|32.741886856313|32.741886856313|32.741886856313|32.741886856313|32.741886856313|32.741886856313|32.741886856313|32.741886856313|32.741886856313|32.741886856313|32.741886856313|32.741886856313|32.391004256901|32.391004256901|32.391004256901|32.391004256901|32.391004256901|32.391004256901|32.091670862499|31.449080219603|31.183423296982|30.587135809852|29.787927965536|29.506231328818|29.506231328818|29.506231328818|29.506231328818|29.506231328818|28.9891458319|28.925404184744|28.925404184744|28.925404184744|28.272671083262|27.975050385749|27.975050385749|27.975050385749|27.975050385749|27.975050385749|27.975050385749|27.975050385749|27.975050385749|27.975050385749|27.975050385749|27.975050385749|27.975050385749|27.472277040786|27.256419680192|27.085270790497|27.085270790497|26.622524266154|26.386136907903|25.876819392672|-28.01975385949|-28.01975385949|-28.01975385949|-28.01975385949|-28.12805951751|-28.512364203795|-28.512364203795|-28.512364203795|-28.512364203795|-28.512364203795|-28.512364203795|-28.512364203795|-28.512364203795|-29.165960319687|25.932192274294|25.932192274294|25.932192274294|25.932192274294|25.932192274294|25.932192274294|25.932192274294|25.762756772772|25.762756772772|25.762756772772|25.762756772772|25.762756772772|25.265285116584
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|-26.32990707494|-26.32990707494|-26.423228731168|-26.822205428479|-26.822205428479|-26.822205428479|-26.822205428479|-26.822205428479|-26.822205428479|-26.950784555406|-27.019205481179|-27.37667350608|-27.37667350608|-28.91741402765|24.097972429654|24.097972429654|24.097972429654|24.097972429654|22.683107616003|22.683107616003|22.683107616003|22.683107616003|22.683107616003|22.683107616003|22.683107616003|22.683107616003|22.683107616003|22.683107616003|21.434563691412|21.136737248406|20.850819584512|20.810756121045|20.810756121045|20.810756121045|20.810756121045|20.810756121045|20.810756121045|20.810756121045|20.810756121045|20.810756121045|20.810756121045|20.741951105733|20.564260215106|20.564260215106|20.381399493022|19.78488832558|18.930986468933|18.337391261876|18.337391261876|-20.371191804447|-20.371191804447|-20.371191804447|-20.371191804447|18.329544695275|18.329544695275|18.329544695275|18.329544695275|18.329544695275|18.329544695275|18.065696070214|18.065696070214|18.065696070214|18.065696070214|18.065696070214|18.065696070214|18.065696070214|18.065696070214|18.065696070214|18.065696070214|17.920217855794|17.568575814943|17.515639468013|17.14682088514|16.598134736439|16.548482714119|16.391416661665|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-19.186104480832|-19.416227014429|17.172717985652|17.172717985652|17.172717985652|17.172717985652|17.172717985652|17.172717985652|17.172717985652|17.172717985652|17.172717985652|17.172717985652|17.172717985652|17.172717985652|17.172717985652|17.172717985652|17.172717985652|17.172717985652|17.172717985652|17.172717985652|17.172717985652|17.172717985652|17.172717985652|17.172717985652|16.927614829597|16.927614829597|16.690683203336|16.626940859383|16.626940859383|16.626940859383|16.626940859383|-19.395628624706|-19.395628624706|-19.395628624706|-19.395628624706|-19.395628624706|-19.939587466749|-20.059541561904|-20.161712808413|-20.244125334204|-21.237917122775|19.365287610123|19.365287610123|19.064208370921|18.724022743728|18.724022743728|18.644125108443|18.644125108443|18.644125108443|18.644125108443|18.644125108443|18.644125108443|18.644125108443|18.644125108443|17.886250209502|17.558055771381|17.383950857091|16.992723098251|16.818025711348|16.615028623265|16.567600989405|16.567600989405|16.567600989405|16.567600989405|16.567600989405|16.567600989405|16.567600989405|16.531778733006|15.904754232556|15.808519217155|15.808519217155|15.808519217155|15.808519217155|15.808519217155|15.808519217155|15.538354711159|15.200949594295|15.027406906537|15.027406906537|14.657118823188|14.348465418437|14.11496149127|14.057545132896|14.057545132896|13.95300531454|13.95300531454|13.95300531454|13.95300531454|13.95300531454|13.95300531454|13.95300531454|13.932413937956|13.932413937956|13.926570974357|13.830634314227|13.70096840879|13.70096840879|13.686997998259|13.686997998259|13.686997998259|13.686997998259|13.686997998259|13.686997998259|13.556664374693|13.009627133855|12.957363532924|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|2.6159137944517|2.6159137944517|2.6159137944517|2.3893485842079|2.2276096407937|2.2206771974616|2.2001969289838|1.9029966539871|-3.29499989748|-3.29499989748|-3.29499989748|-3.29499989748|-3.29499989748|-3.29499989748|-3.29499989748|-3.29499989748|-3.29499989748|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|34.838050693455|33.745623668284|33.745623668284|33.745623668284|33.344313805446|33.344313805446|33.344313805446|33.081459249771|32.957088725931|32.957088725931|32.957088725931|32.957088725931|32.957088725931|32.957088725931|32.957088725931|32.957088725931|32.957088725931|32.957088725931|32.957088725931|32.957088725931|32.957088725931|32.311210916182|31.976901475743|31.902071170272|31.902071170272|31.902071170272|31.902071170272|31.902071170272|31.902071170272|31.902071170272|31.902071170272|31.902071170272|31.902071170272|31.902071170272|31.902071170272|31.902071170272|31.902071170272|31.503414132265|31.429892477759|31.429892477759|30.685434484226|30.563625041033|30.563625041033|30.284583294155|29.897868381343|29.719297764921|28.69033132463|28.556150494158|28.556150494158|28.412631863756|28.412631863756|28.412631863756|28.412631863756|28.123480446254|27.488773243637|27.488773243637|27.488773243637|27.488773243637|27.488773243637|27.488773243637|27.488773243637|27.488773243637|27.24585903244|27.173176109314|26.921306940714|26.837134101808|26.837134101808|26.837134101808|26.386495089936|26.386495089936|26.386495089936|26.386495089936|26.386495089936|26.386495089936|26.144994391786|25.822772173734|-27.489506772747|-27.489506772747|-27.489506772747|-27.489506772747|-27.489506772747|-27.489506772747|-27.489506772747|-27.489506772747|-27.489506772747|-27.489506772747|-27.489506772747|-27.489506772747|-27.489506772747|-27.489506772747|-27.489506772747|-27.489506772747|-27.489506772747|-27.489506772747|-27.489506772747|-27.489506772747|-27.814452758089|-28.017724901058|-28.133584028722|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.737233741425|-28.737233741425|-28.910260420533|26.410997960132|26.410997960132|26.410997960132|26.410997960132|26.410997960132|26.410997960132|26.410997960132|26.392692966282|26.392692966282|26.392692966282|26.21299226529|25.727420407286|25.727420407286|25.727420407286|25.727420407286|25.727420407286|25.592132972071|25.10237028686|24.634300471321|-26.940393486726|-26.940393486726|-26.940393486726|-26.940393486726|-26.940393486726|-26.940393486726|-26.940393486726|-26.940393486726|-26.958902152834|-26.958902152834|-26.958902152834|-26.958902152834|-26.958902152834|-26.958902152834|-27.009890751108|-27.121546114004|-27.14671795955|-27.250224106281|-27.250224106281|-27.250224106281|-27.250224106281|-27.250224106281|-27.250224106281|24.64320443181|24.64320443181|24.64320443181|24.64320443181|24.64320443181|24.64320443181|24.64320443181|24.64320443181|24.64320443181|24.64320443181|24.64320443181|24.64320443181|24.64320443181|24.64320443181|24.64320443181|24.64320443181|24.553642137275|24.553642137275|24.553642137275|24.472801288374|24.472801288374|24.472801288374|24.472801288374|24.472801288374|24.472801288374|24.472801288374|24.472801288374|24.472801288374|24.472801288374|24.472801288374|23.997015069826|23.997015069826|23.997015069826|23.997015069826|23.248969883221|23.248969883221|23.058620531724|23.058620531724|23.058620531724|22.603468028888|-25.355015566452|-25.355015566452|-25.355015566452|-25.355015566452|-25.355015566452|-25.355015566452|-25.355015566452|-25.355015566452|-25.355015566452|-25.355015566452|-25.355015566452|-25.355015566452|-25.355015566452|-25.355015566452|-25.355015566452|-25.792179581687|-25.792179581687|-26.220200111651|-26.374667011128|-26.931296386571|-27.411996035942|-27.422180291676|-27.422180291676|-27.422180291676|-27.422180291676|-27.422180291676|-27.422180291676|-27.422180291676|-27.422180291676|-27.422180291676|-27.929088721301|24.971352287255|24.971352287255|24.971352287255|24.971352287255|24.971352287255|24.971352287255|24.862057681571|24.69529822041|24.69529822041|24.69529822041|24.144220486497|23.644132975313|22.411813501487
00834|39220|/equities/wr-berkley-corp|R1000VALUE|1.5411124074383|1.5051248497349|1.4801387661675|1.3699138549125|1.3699138549125|1.3699138549125|1.3699138549125|1.3699138549125|1.3699138549125|1.3459430546863|1.3459430546863|1.2985773357688|-1.5308727944212|-1.532080898055|-1.5406454507605|-1.5629393860251|-1.5810437648992|-1.5872708657826|-1.606412136935|-1.6497428465266|-1.6497428465266|-1.6497428465266|-1.6497428465266|-1.6497428465266|-1.6497428465266|-1.6497428465266|-1.6497428465266|-1.6497428465266|-1.6991586539899|1.5130050302731|1.5130050302731|1.5130050302731|1.5130050302731|1.5130050302731|1.5130050302731|1.5130050302731|1.5130050302731|1.5130050302731|1.5130050302731|1.5130050302731|1.5130050302731|1.5130050302731|1.5130050302731|1.5011166865281|1.441872521763|1.441872521763|1.3620805503317|1.347426949371|1.347426949371|1.347426949371|1.347426949371|1.347426949371|1.347426949371|1.347426949371|1.347426949371|1.347426949371|1.347426949371|1.347426949371|1.347426949371|1.2904743402413|1.2277493509111|1.1847214403481|1.1845944262251|1.1845944262251|1.1623271876689|1.1536208816716|1.1536208816716|1.1536208816716|1.1536208816716|1.1536208816716|1.1536208816716|1.1536208816716|1.1536208816716|1.1536208816716|1.1536208816716|1.1536208816716|1.1536208816716|1.1536208816716|1.1536208816716|1.1536208816716|1.1536208816716|1.1536208816716|1.1536208816716|1.1536208816716|1.1536208816716|1.1536208816716|1.1536208816716|1.1536208816716|1.1536208816716|1.1536208816716|1.1536208816716|1.1536208816716|1.1536208816716|1.135134293895|1.1123714471978|1.1043016011099|1.1005169437167|-1.2457238684877|-1.2457238684877|-1.2457238684877|-1.2513598612927|-1.2637331808036|-1.3074813445878|-1.310534797385|-1.3194831325773|-1.3210902415385|-1.3210902415385|-1.321211353791|1.1953592770502|1.1953592770502|1.1953592770502|1.1953592770502|1.1953592770502|1.1953592770502|1.1953592770502|1.1953592770502|1.1953592770502|1.1953592770502|1.1953592770502|1.1953592770502|1.1953592770502|1.1953592770502|1.1953592770502|1.1953592770502|1.161510321079|1.1250114204467|-1.3244320862293|-1.3244320862293|-1.3244320862293|-1.3244320862293|-1.3244320862293|-1.3244320862293|-1.3244320862293|-1.3244320862293|-1.3244320862293|-1.3244320862293|-1.3244320862293|-1.3244320862293|-1.3244320862293|-1.3244320862293|-1.3244320862293|-1.3244320862293|-1.3244320862293|-1.3244320862293|-1.3244320862293|-1.3244320862293|-1.3244320862293|-1.3244320862293|-1.3244320862293|-1.3244320862293|-1.3244320862293|-1.3244320862293|-1.3244320862293|-1.3810356781217|-1.4539285021063|-1.4765872245626|-1.5094287115355|-1.5094287115355|-1.5560318383928|-1.6028131548294|1.3630183066384|1.3630183066384|1.3630183066384|1.3630183066384|1.3427981563692|1.2735833064688|1.2735833064688|1.2735833064688|1.2735833064688|1.2735833064688|1.2567592678216|-1.4646032414773|-1.4646032414773|-1.4646032414773|-1.4723369039803|-1.4904775938023|-1.4904775938023|-1.5427528708763|-1.5627813404955|-1.5627813404955|-1.6002624763597|-1.6002624763597|-1.6002624763597|-1.6775138260644|1.4804699949769|1.4804699949769|1.4804699949769|1.4804699949769|1.4804699949769|1.4804699949769|1.4804699949769|1.4804699949769|1.4804699949769|1.4804699949769|1.3766333849725|1.3529251276331|1.3529251276331|1.3529251276331|1.3529251276331|1.3529251276331|1.3529251276331|1.3529251276331|1.3529251276331|1.3529251276331|1.3529251276331|1.3529251276331|1.3529251276331|1.3432501685704|1.3252779987217|1.283552086557|1.283552086557|1.283552086557|1.283552086557|1.162835730673|1.1070396917409|1.0744885026687|-1.2085548051636|-1.2085548051636|-1.2085548051636|-1.2085548051636|-1.2085548051636|-1.2085548051636|-1.2085548051636|-1.2085548051636|-1.2085548051636|-1.2085548051636|-1.2085548051636|-1.2085548051636|-1.2085548051636|-1.2085548051636|-1.2085548051636|-1.2085548051636|-1.2085548051636|-1.2085548051636|-1.2225545344241|1.0504544989644|1.0504544989644|1.0504544989644|1.0504544989644|1.0504544989644|1.0504544989644|1.0504544989644|1.0504544989644|1.0504544989644|1.0504544989644|1.0332827122541|0.98698085894533|0.94720095120478|0.92744544173399|0.91605052710815|0.90561173096017|0.82567977060561
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|7.3906571096503|7.232952774269|7.2132808772531|6.9761716122147|6.9761716122147|6.9761716122147|6.9761716122147|6.9761716122147|6.9761716122147|6.9761716122147|6.9761716122147|6.9761716122147|6.9761716122147|6.9761716122147|6.9761716122147|6.9761716122147|6.9761716122147|6.8852732616585|6.8852732616585|6.7950285783424|6.7950285783424|6.6511430333074|6.1484921585648|5.6477691742147|5.3460113880033|5.3460113880033|5.0966791176128|4.985199109639|4.6979989651455|4.5211398675484|4.5211398675484|4.5211398675484|4.5211398675484|4.5211398675484|4.4157107488362|4.0962787703408|4.0962787703408|4.0962787703408|4.0962787703408|4.0962787703408|4.0962787703408|4.0962787703408|4.0962787703408|4.0962787703408|3.955309452363|3.9031216985077|3.729024185747|-4.2207046414606|-4.2207046414606|-4.2207046414606|-4.2207046414606|-4.2207046414606|-4.3041162386197|-4.3345736678727|-4.3850817742488|3.8693472718928|3.8693472718928|3.8693472718928|3.8693472718928|3.7509415520268|3.6271571730063|3.402396861545|3.2187742566971|3.0830825540653|3.0489806039721|2.9755340266659|2.9050378190626|2.8883751881508|2.8031947626436|2.6563274345756|2.5998045906445|2.5998045906445|2.5998045906445|-3.2483268165578|-3.2483268165578|-3.2483268165578|-3.2483268165578|-3.2483268165578|-3.2483268165578|-3.2483268165578|-3.2483268165578|-3.2483268165578|-3.2483268165578|-3.2483268165578|-3.2483268165578|-3.2483268165578|-3.2483268165578|-3.2483268165578|-3.2483268165578|-3.2483268165578|-3.2483268165578|-3.2483268165578|-3.2483268165578|-3.2483268165578|-3.2483268165578|-3.2483268165578|-3.2483268165578|-3.2483268165578|-3.4814743889691|-3.5771937120095|-3.6968817830235|-3.8584686934567|-3.8584686934567|-3.8584686934567|-3.8584686934567|-4.0266318387032|-4.0484798822403|-4.2179999113083|-4.2179999113083|-4.3099998235703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|-1.5493700476013|-1.57541119738|-1.6057545489193|-1.6057545489193|-1.6599192442259|-1.6599192442259|-1.6599192442259|-1.6599192442259|-1.6599192442259|-1.6599192442259|-1.6599192442259|-1.6599192442259|-1.6599192442259|-1.6599192442259|-1.6599192442259|-1.7649103140125|1.4229591493311|1.4229591493311|1.4229591493311|1.4229591493311|1.4229591493311|1.4229591493311|1.4229591493311|1.4229591493311|1.4229591493311|1.4229591493311|1.4229591493311|1.4229591493311|1.4229591493311|1.4229591493311|1.4229591493311|1.4229591493311|1.4229591493311|1.4229591493311|1.4229591493311|1.4229591493311|1.4229591493311|1.4229591493311|1.4229591493311|1.4229591493311|1.4229591493311|1.4229591493311|1.4229591493311|1.4229591493311|1.4229591493311|1.4229591493311|1.3871768519285|1.3357520285583|1.296830562308|1.296830562308|1.296830562308|1.296830562308|1.296830562308|1.296830562308|1.296830562308|1.296830562308|1.296830562308|1.296830562308|1.296830562308|1.296830562308|1.296830562308|1.0603672371469|0.8520747142988|0.81619413229685|0.69467098949202|0.69467098949202|0.69467098949202|0.69467098949202|0.69467098949202|0.69467098949202|0.69467098949202|0.65963442058308|0.5923715800151|0.59096840687424|0.55274270384212|0.50249186388541|0.44332430022612|-0.58797298915238|-0.59385888054471|-0.60039875986952|-0.60266529722101|-0.60684950802783|-0.60684950802783|-0.60684950802783|-0.60684950802783|-0.60684950802783|-0.60684950802783|-0.60684950802783|-0.60684950802783|-0.61038834192201|-0.62265371986942|-0.62961525065718|-0.65235027056069|-0.67261143835751|-0.68512380357547|-0.70291534657791|-0.71145398353503|-0.71145398353503|-0.71145398353503|-0.71145398353503|-0.71145398353503|-0.71145398353503|-0.71145398353503|-0.71145398353503|-0.71145398353503|-0.71145398353503|-0.71145398353503|-0.71145398353503|-0.73362136820227|-0.73362136820227|-0.73362136820227|-0.73362136820227|-0.73362136820227|-0.73362136820227|-0.73362136820227|-0.73362136820227|-0.73362136820227|-0.73362136820227|-0.73362136820227|-0.73362136820227|-0.73362136820227|-0.73362136820227|-0.73362136820227|-0.73362136820227|-0.73362136820227|-0.73362136820227|-0.73362136820227|-0.73362136820227|-0.73362136820227|-0.73362136820227|-0.73362136820227|-0.73362136820227|-0.73362136820227|-0.73362136820227|-0.73362136820227|-0.73362136820227|-0.73669304921635|-0.73669304921635|-0.77859859499679|-0.77859859499679|-0.77859859499679|-0.77859859499679|-0.82110522362557|-0.82110522362557|-0.82110522362557|-0.82110522362557|-0.82110522362557|-0.84622801313762|-0.8702533385264|-0.87472592858331|-0.95025101268575|0.54790994361834|0.54790994361834|0.54790994361834|0.54790994361834|0.54790994361834|0.54790994361834|0.54790994361834|0.54790994361834|0.54790994361834|0.54790994361834|0.54790994361834|0.53188016958296|0.53188016958296|0.53188016958296|0.53188016958296|0.53188016958296|0.53188016958296|0.53188016958296|0.53188016958296|0.511533508116|0.45948168349928|0.37109072354841|0.27510082056575|0.23177869210037|0.17975408544576|-0.36279346304432|-0.36279346304432|-0.36279346304432|-0.36279346304432|-0.36279346304432|-0.36279346304432|-0.36279346304432|-0.36279346304432|-0.36279346304432|-0.42699273380191|-0.43721414111886|-0.47079350112582|-0.50421498780675|-0.54690554644473|-0.57767284143642|-0.57800001651049|-0.57800001651049|-0.57800001651049|-0.57800001651049|-0.59000002592803||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|17.227201357623|17.190125478075|17.190125478075|16.884027707098|-19.802796983919|-19.802796983919|-19.802796983919|-19.802796983919|-19.85755215773|-20.018391621212|-20.657622240017|-20.657622240017|-20.657622240017|-20.89457999118|-21.451755639003|18.680408420945|18.680408420945|18.680408420945|18.680408420945|18.680408420945|18.680408420945|18.680408420945|18.680408420945|18.680408420945|18.680408420945|18.680408420945|18.680408420945|18.680408420945|18.503231409286|17.325813694237|17.191560333449|17.191560333449|16.608955243648|16.521060258615|16.489149943384|16.489149943384|16.314365516312|16.314365516312|16.314365516312|16.314365516312|16.314365516312|16.314365516312|16.314365516312|16.314365516312|16.012627639381|15.966808149117|15.578119936803|15.47402137211|15.376691006853|15.217431377283|15.217431377283|15.217431377283|15.217431377283|15.217431377283|15.217431377283|14.728556192294|14.728556192294|14.728556192294|14.728556192294|14.728556192294|14.728556192294|14.728556192294|14.728556192294|14.728556192294|14.728556192294|14.728556192294|14.728556192294|14.728556192294|14.728556192294|14.728556192294|14.728556192294|-16.631035665605|-16.631035665605|-16.631035665605|-16.631035665605|-16.631035665605|-16.631035665605|-16.631035665605|-16.631035665605|-16.631035665605|-16.631035665605|-16.631035665605|-16.631035665605|-16.631035665605|-16.631035665605|-16.631035665605|-16.631035665605|-16.631035665605|-16.631035665605|-16.631035665605|-16.872261581524|-17.019797812749|-17.019797812749|-17.019797812749|-17.019797812749|-17.019797812749|-17.16252805133|-17.16252805133|-17.498919183892|-17.986577650885|15.664933711077|15.664933711077|15.664933711077|15.664933711077|15.664933711077|15.664933711077|15.664933711077|15.664933711077|15.664933711077|15.664933711077|15.664933711077|15.664933711077|-18.140613364736|-18.140613364736|-18.140613364736|-18.140613364736|-18.140613364736|-18.140613364736|-18.140613364736|-18.140613364736|-18.140613364736|-18.140613364736|-18.511237143984|-19.659152348296|-20.244613788145|-21.25734948849|-21.927529991106|-21.927529991106|-22.607809689791|-23.274053602758|-23.274053602758|-23.274053602758|-23.36654815034|-23.36654815034|-23.431259521341|-23.431259521341|-23.431259521341|-23.431259521341|-23.431259521341|-23.431259521341|-23.431259521341|-23.431259521341|-23.431259521341|-23.431259521341|-23.431259521341|-23.431259521341|-23.431259521341|-23.431259521341|-23.431259521341|-23.431259521341|-23.431259521341|-23.431259521341|-23.431259521341|-23.431259521341|-23.431259521341|-23.431259521341|-23.431259521341|-23.431259521341|-24.242509083059|-24.454792386384|-24.454792386384|-24.454792386384|-24.454792386384|-24.454792386384|-24.454792386384|-24.454792386384|-24.454792386384|-24.454792386384|-24.454792386384|-24.454792386384|-24.454792386384|-24.454792386384|-24.454792386384|-24.454792386384|-24.454792386384|-24.521436883445|-25.49381786081|22.185698754242|22.185698754242|22.185698754242|22.185698754242|22.185698754242|22.185698754242|22.185698754242|22.185698754242|22.185698754242|22.185698754242|21.759665761448|21.392406236305|21.356562785721|20.410873661207|20.410873661207|20.410873661207|20.410873661207|19.735415734369|19.641810757534|19.641810757534|19.326211622634|19.326211622634|19.326211622634|19.326211622634|19.326211622634|19.326211622634|19.326211622634|19.326211622634|19.326211622634|18.99003016941|18.99003016941|18.99003016941|18.99003016941|18.99003016941|18.99003016941|18.99003016941|18.99003016941|18.99003016941|18.690895636362|18.690895636362|18.690895636362|18.690895636362|18.690895636362|18.690895636362|18.690895636362|18.690895636362|18.690895636362|18.690895636362|18.690895636362|18.690895636362|18.690895636362|18.690895636362|18.690895636362|18.690895636362|18.690895636362|18.690895636362|18.690895636362|18.690895636362|18.690895636362|-21.845379329685|-21.845379329685|-21.845379329685|-21.845379329685|19.263301231892|19.263301231892|19.263301231892|18.861297751689|18.861297751689|18.028664431333|17.707960801389|17.697733460826|16.973037360953|16.75838028213|16.75838028213|16.427089121834
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|3.5103037435769|3.5103037435769|3.5103037435769|3.4518051500013|3.4518051500013|3.4518051500013|3.4518051500013|3.4518051500013|3.4518051500013|3.4518051500013|3.4453390963531|3.4382878118802|3.4382878118802|3.4382878118802|3.4382878118802|3.4382878118802|3.4382878118802|3.4382878118802|3.4382878118802|3.4382878118802|3.402392324848|3.402392324848|3.3554359244451|3.3030251399515|3.3030251399515|3.3030251399515|3.3030251399515|3.3030251399515|3.3030251399515|3.3030251399515|3.2050279528828|3.1394754152531|3.135648898754|3.135648898754|3.1107208645713|3.0185787585457|3.0138185213241|3.0138185213241|3.0138185213241|3.0102673730049|3.0102673730049|3.0102673730049|3.0102673730049|3.0102673730049|2.9058525916375|2.8609474231178|2.8577192943818|2.8390978802289|2.8390978802289|2.8151087616379|2.7906764055286|2.774084888674|2.7667609704613|2.7086232120328|-2.9126230304367|-2.9126230304367|-2.9126230304367|-2.9126230304367|-2.9126230304367|-2.9126230304367|-2.9126230304367|-2.9126230304367|-2.9126230304367|-2.9126230304367|-2.9164136075341|-2.9164136075341|-2.9164136075341|-2.9164136075341|-2.9164136075341|-2.9164136075341|-2.9164136075341|-2.9164136075341|-2.9164136075341|-2.9164136075341|-2.9164136075341|-2.9164136075341|-2.9164136075341|-2.9164136075341|-2.9164136075341|-2.9164136075341|-2.9164136075341|-2.9164136075341|-2.9164136075341|-2.9183313198475|-2.9183313198475|-2.9183313198475|-2.9183313198475|-2.9183313198475|-2.9183313198475|-2.9183313198475|-2.9448125701909|-2.9649418471124|-2.9649418471124|-2.9649418471124|-2.9764636121628|-2.9764636121628|-2.9764636121628|-2.9764636121628|-2.9764636121628|-2.9764636121628|-2.9764636121628|-2.9764636121628|-2.9764636121628|-3.0016262357365|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0707656989126|-3.0891841263273|-3.1000440357609|-3.1000440357609|-3.1000440357609|-3.1000440357609|-3.1000440357609|-3.1972712144238|2.899166161263|2.899166161263|2.899166161263|2.899166161263|2.899166161263|2.899166161263|2.899166161263|2.899166161263|2.899166161263|2.8318717499869|2.8318717499869|2.8087922094654|2.8087922094654|2.7692135835567|2.7446817584478|2.7018685150635|2.6867513966281|2.6867513966281|2.661946079435|2.611051185597|2.5980261363966|2.5980261363966|2.5905845869892|2.556760667575|2.530845190433|2.5264199408366|2.5264199408366|2.5264199408366|2.5160122325482|2.5160122325482|2.5066627963992|2.5066627963992|2.5066627963992|2.4790697743067|2.4750775021059|2.4523083282558|2.4403424476085|2.3442695377599|2.3290752388926|2.3290752388926|2.3290752388926|2.3290752388926|2.3290752388926|2.3234169193872|2.3104643179293|2.3104643179293|2.3104643179293|2.3104643179293|2.3104643179293|2.3104643179293|2.3104643179293|2.3104643179293|2.3104643179293|2.3104643179293|2.2977381230853|2.2860346857734|2.2860346857734|2.2383718958637|2.2367127310106|2.2367127310106|2.2367127310106|2.2367127310106|2.2367127310106|2.2367127310106|2.2367127310106|2.2367127310106|2.2356946717158|2.2356946717158|2.1974385326058|2.1460427117514|-2.3751749617102|-2.3751749617102|-2.3751749617102|-2.3751749617102|-2.3846388505832|-2.4151542635908|-2.4368380674775|-2.4471423903477|-2.4471423903477|-2.4471423903477|-2.4471423903477|-2.4482611160726|-2.4482611160726|-2.4482611160726|2.2128608188876|2.2128608188876|2.2128608188876|2.2128608188876|2.2128608188876|2.2128608188876|2.2128608188876|2.2128608188876|2.2128608188876|2.2128608188876|2.2128608188876|2.2128608188876|2.2128608188876|2.2128608188876
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|-18.128332730978|-18.128332730978|-18.128332730978|-18.128332730978|-18.128332730978|-18.128332730978|-18.128332730978|-18.128332730978|-18.128332730978|-18.128332730978|-18.128332730978|-18.1720364059|-18.294401382735|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.425559455672|16.190011603497|16.190011603497|16.101679703552|16.079002152023|16.079002152023|16.079002152023|16.079002152023|16.079002152023|16.079002152023|16.079002152023|16.079002152023|16.079002152023|15.747101478294|15.747101478294|15.549334481645|15.549334481645|15.549334481645|15.549334481645|15.549334481645|15.549334481645|15.549334481645|15.41149073417|15.41149073417|15.41149073417|15.41149073417|15.41149073417|15.41149073417|15.072212015865|14.920009511977|-15.645000457764|-15.645000457764|-15.645000457764|-15.645000457764|-15.645000457764|-15.645000457764|-15.645000457764|-15.645000457764|-15.645000457764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|-5.0372540300643|-5.0372540300643|-5.0372540300643|-5.0372540300643|-5.0372540300643|-5.0372540300643|-5.0372540300643|-5.0372540300643|-5.0372540300643|-5.0372540300643|-5.0372540300643|-5.0372540300643|-5.0372540300643|-5.0372540300643|-5.1380599941981|-5.2925861535593|-5.2925861535593|-5.2925861535593|-5.3556511863651|-5.436278871318|-5.4986435612266|-5.5773815005162|-5.6576460565835|-5.6884954467648|-5.6894177773516|-5.6894177773516|-5.6894177773516|5.1015503385125|5.1015503385125|5.1015503385125|5.1015503385125|5.1015503385125|5.1015503385125|5.0345001991654|4.9944447208405|4.9558912093421|4.9558912093421|4.9558912093421|4.8243237926982|4.6342488079626|-5.2938790181528|-5.2938790181528|-5.2938790181528|-5.2938790181528|-5.2938790181528|-5.2938790181528|-5.2938790181528|-5.2938790181528|-5.2938790181528|-5.2938790181528|-5.2938790181528|-5.2938790181528|-5.3409765406064|-5.4298475401406|-5.4298475401406|-5.5287197052113|-5.6669110654319|5.2022366158961|5.2022366158961|5.2022366158961|5.2022366158961|5.2022366158961|5.1024851658608|4.9855387584662|4.8494875581502|4.6877641845013|4.6062518137798|4.6062518137798|4.4697564168569|4.4697564168569|4.4697564168569|4.4697564168569|4.4697564168569|4.4697564168569|4.4697564168569|4.4697564168569|4.4697564168569|4.4697564168569|4.4697564168569|4.4697564168569|4.4697564168569|4.4697564168569|4.4697564168569|4.4697564168569|4.4697564168569|4.4697564168569|4.4697564168569|4.4697564168569|4.4697564168569|4.4567714833915|4.4567714833915|4.4567714833915|4.3919685840275|4.233298275169|-4.7764893624099|-4.7764893624099|-4.7764893624099|-4.7764893624099|-4.7764893624099|-4.8283215201466|-4.9042460826335|-5.1063843995662|4.5295806243845|4.5295806243845|4.5295806243845|4.5295806243845|4.5295806243845|4.5295806243845|4.5295806243845|4.5295806243845|4.5295806243845|4.5295806243845|4.5295806243845|4.4264552099971|4.4264552099971|4.4264552099971|4.2766169688733|-5.0534262983578|-5.0534262983578|-5.0534262983578|-5.0534262983578|-5.0534262983578|-5.0534262983578|-5.0534262983578|-5.0534262983578|-5.1082514489776|-5.1402794216613|-5.15475472858|-5.2341719407775|-5.4407466273549|-5.5030519014202|-5.5106132036671|-5.7851259185457|4.7333183839129|4.7333183839129|4.7333183839129|4.707886688056|4.707886688056|4.707886688056|4.707886688056|4.6498742281755|4.5626378257363|4.4401531969275|4.303503835065|4.1305598283949|4.0284000000626|3.9776665194465|3.8988261053006|3.8988261053006|3.8988261053006|3.8988261053006|3.8988261053006|3.8988261053006|3.8988261053006|3.8988261053006|3.8988261053006|3.8988261053006|3.667029308946|-4.1143298981735|-4.1143298981735|-4.1143298981735|-4.1143298981735|-4.1143298981735|-4.1143298981735|-4.1143298981735|-4.2853666012099|-4.4211531772393|-4.4211531772393|-4.4211531772393|-4.4211531772393|-4.4465444222677|-4.4465444222677|-4.4465444222677|-4.4465444222677|-4.4465444222677|-4.4465444222677|-4.4465444222677|-4.4465444222677|-4.4465444222677|-4.4465444222677|-4.4465444222677|-4.4465444222677|-4.4465444222677|-4.4465444222677|-4.4465444222677|-4.4465444222677|-4.4856049236973|-4.5706721077716|4.1117567325845|4.1117567325845|4.1117567325845|4.1117567325845|4.1117567325845|4.1117567325845|4.1117567325845|4.1117567325845|4.1117567325845|4.1117567325845|4.1117567325845|4.1117567325845|4.1117567325845|4.1117567325845|4.1117567325845|3.9863965539154|3.8471071221228|-4.343177439931|-4.343177439931|-4.343177439931|-4.343177439931|-4.343177439931|-4.343177439931|-4.343177439931|-4.343177439931|-4.343177439931|-4.343177439931|-4.343177439931|-4.343177439931|-4.343177439931|-4.343177439931|-4.343177439931|-4.343177439931|-4.343177439931|-4.343177439931|-4.5496416115793|-4.66237942643|-4.6765326600056|-4.6994808096335|-4.7905342731924|-4.8144020884413|-4.8144020884413|-4.8144020884413|-4.8654466833426|-4.9243851994755|-4.9748724936646|4.3974985553769|4.3974985553769|4.3974985553769|4.3974985553769|4.3974985553769|4.3974985553769|4.3974985553769|4.3974985553769|4.3974985553769|4.3974985553769|4.3974985553769|4.3974985553769|4.3974985553769|4.3916650032498|4.3901831546865|4.3396478669999|4.1418308171031|4.0642566584213
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|-12.162123920056|-12.162123920056|-12.162123920056|-12.279676216419|-12.279676216419|-12.279676216419|-13.121306862628|-13.439229821933|-13.808772232616|-13.808772232616|-13.808772232616|-13.808772232616|-14.033080156737|-14.120089063041|-14.511765701896|12.006115447265|12.006115447265|12.006115447265|12.006115447265|11.644572693752|11.39120078019|11.39120078019|10.741334066697|10.669992024772|10.669992024772|10.669992024772|10.669565816058|10.669565816058|10.669565816058|10.669565816058|10.669565816058|10.669565816058|10.652882947564|10.652882947564|10.652882947564|10.652882947564|10.652882947564|10.652882947564|10.652882947564|10.652882947564|10.652882947564|10.652882947564|10.652882947564|10.652882947564|10.652882947564|10.652882947564|10.652882947564|10.644169903972|10.644169903972|10.644169903972|10.644169903972|10.644169903972|10.644169903972|10.644169903972|10.644169903972|10.644169903972|10.644169903972|10.644169903972|10.644169903972|10.644169903972|10.644169903972|10.644169903972|10.644169903972|10.644169903972|10.644169903972|10.644169903972|10.644169903972|10.644169903972|10.644169903972|10.644169903972|10.644169903972|10.644169903972|10.644169903972|10.644169903972|10.644169903972|10.644169903972|10.066876424657|-12.561486902615|-12.561486902615|-12.561486902615|-12.561486902615|-12.561486902615|-12.561486902615|-12.561486902615|-12.561486902615|-12.561486902615|-12.561486902615|-12.642801385661|-12.642801385661|-12.642801385661|-12.642801385661|-12.825926719668|-12.825926719668|-12.825926719668|-12.825926719668|-12.825926719668|-13.128486579669|-13.128486579669|-13.128486579669|-13.233779130583|-13.233779130583|-13.233779130583|-13.233779130583|-13.233779130583|-13.233779130583|-13.42403171436|-13.42403171436|-13.42403171436|-13.542230992535|-13.542230992535|-13.542230992535|-13.542230992535|-13.542230992535|-13.542230992535|-13.542230992535|-13.542230992535|-13.542230992535|-13.703590080715|-14.07732224197|11.575823699004|11.575823699004|11.575823699004|11.575823699004|11.575823699004|11.575823699004|11.575823699004|11.575823699004|11.575823699004|11.575823699004|11.575823699004|11.575823699004|11.575823699004|11.575823699004|11.575823699004|11.575823699004|11.575823699004|11.575823699004|11.217582078517|10.747091332992|10.747091332992|10.747091332992|10.747091332992|10.747091332992|10.747091332992|10.747091332992|10.747091332992|10.747091332992|10.747091332992|10.747091332992|10.186768046043|9.8986310859764|9.802923562377|9.6782484344303|-12.386881574674|-12.386881574674|-12.386881574674|-12.52153511476|-13.35615010208|-13.556358330854|-13.556358330854|-13.62762026589|-13.715031412304|-13.715031412304|-13.715031412304|-13.715031412304|-13.715031412304|-13.715031412304|-13.855034858055|-14.515038629447|-15.026154089939|-15.270171166539|-15.479918666373|-15.479918666373|-15.479918666373|-15.479918666373|-16.58546526751|-17.979405751064|-18.560450834515|-18.586056597236|-18.74784065088|-19.11882815354|-19.11882815354|-19.11882815354|-19.11882815354|-19.438697496972|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.749170061494|-19.865189283584|-20.447764677146|-20.447764677146|-20.585849967642|-21.007611821143|-21.374643760044|-21.374643760044|-21.374643760044|-21.374643760044|-21.374643760044|-21.374643760044|-21.374643760044|-21.374643760044|-21.374643760044|-21.374643760044|-21.374643760044|-21.374643760044|-21.374643760044|-21.374643760044|-22.227937651032|-22.429084067964|-22.429084067964|-22.429084067964|-23.284258480948|-23.284258480948|-23.284258480948|-23.486953121734|-25.022725271199|-25.223028685223|-26.128365438924|19.917194553486|19.917194553486|19.917194553486|19.917194553486|19.917194553486|19.597438066394|19.483263352613|18.871960166539|-23.032958394977|-23.032958394977
00851|24357|/equities/watsco-inc|R1000VALUE|-14.646281044918|-14.646281044918|-14.646281044918|-14.646281044918|-14.646281044918|-14.646281044918|-14.646281044918|-14.646281044918|-14.646281044918|-14.646281044918|-14.646281044918|-14.646281044918|-14.646281044918|-15.352445711862|12.779819989191|12.779819989191|12.779819989191|11.928469041317|11.928469041317|11.928469041317|11.928469041317|11.928469041317|11.928469041317|11.881076657473|11.211196620927|10.992440603029|10.520488842605|10.34276571128|10.23862865074|10.213475837791|9.5733069738681|9.3620083421396|9.1428495093539|9.1428495093539|8.7526100128177|8.6456777220835|7.7274195492124|-8.2893585820434|-8.2893585820434|7.6778076973475|7.6778076973475|7.6778076973475|7.5525640477645|7.3428490415665|7.2037208627167|7.0353997679897|7.0353997679897|7.0353997679897|7.0353997679897|7.0353997679897|7.0353997679897|7.0353997679897|7.0353997679897|7.0353997679897|7.0353997679897|7.0353997679897|7.0326663092714|6.6585181902892|6.401131306649|6.2523681704211|6.1570757830593|6.1384175314344|6.0232416009281|6.0130462751758|5.9717181640611|5.8041313707548|5.6545902688987|5.619247201991|5.619247201991|5.5658568555743|5.5658568555743|5.5658568555743|5.5658568555743|5.4915074700151|5.2227862536945|5.1142864951873|5.1142864951873|5.1142864951873|5.1142864951873|5.1142864951873|4.9736519135131|4.9329463151973|4.8882739707145|4.8718815198544|4.8718815198544|4.6622072047625|-4.966733027796|-4.966733027796|-4.9756967839608|-4.9756967839608|-4.9756967839608||-5.0020982993831|-5.0020982993831|-5.0020982993831|-5.0020982993831|-5.0020982993831|-5.0020982993831|-5.0020982993831|-5.0020982993831|-5.0020982993831|-5.0020982993831|-5.0020982993831|-5.0020982993831|-5.0020982993831|-5.0020982993831|-5.0020982993831|-5.0020982993831|-5.0020982993831|-5.0020982993831|-5.0020982993831|-5.1295537433348|-5.1967260265043|-5.2602510610875|-5.2742002868652|-5.2742002868652|-5.2742002868652|-5.2742002868652|-5.2742002868652|-5.2742002868652|-5.2742002868652|-5.3130000591278|-5.5150001049042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|15.107304276313|14.848669993972|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.071247892366|14.071247892366|14.071247892366|14.071247892366|14.071247892366|14.071247892366|14.071247892366|14.071247892366|14.071247892366|14.071247892366|14.071247892366|14.071247892366|14.071247892366|14.071247892366|14.071247892366|14.071247892366|14.071247892366|14.071247892366|14.071247892366|14.071247892366|13.442497762029|12.428886501861|12.016748263571|-13.444982058262|-13.444982058262|-13.444982058262|-13.444982058262|-13.444982058262|-13.444982058262|-13.444982058262|-13.444982058262|-13.444982058262|-13.444982058262|-13.444982058262|-13.444982058262|-13.444982058262|-13.444982058262|-13.444982058262|-13.444982058262|-13.444982058262|-13.444982058262|-13.444982058262|-13.444982058262|-13.444982058262|-13.444982058262|-13.647569993348|-13.647569993348|-13.647569993348|-13.647569993348|-13.647569993348|-13.647569993348|-13.647569993348|-13.647569993348|-13.647569993348|-13.647569993348|-13.647569993348|-13.647569993348|-13.647569993348|-13.647569993348|-13.647569993348|-13.647569993348|-13.983974890374|-13.983974890374|-13.983974890374|-13.983974890374|-14.176639190937|-14.582976453143|-14.582976453143|-14.582976453143|-14.582976453143|-14.582976453143|-14.582976453143|-14.582976453143|-14.582976453143|-14.582976453143|-14.582976453143|-14.582976453143|-14.582976453143|-14.582976453143|-14.582976453143|-14.877754626199|-14.877754626199|-14.877754626199|-14.877754626199|-14.877754626199|-14.877754626199|-14.877754626199|-14.877754626199|-14.877754626199|-14.877754626199|-14.877754626199|-14.877754626199|-14.877754626199|-14.880839172916|-15.064820836999|-15.367803254513|-15.367803254513|-15.70867057949|-16.039633869128|-16.176259807963|-16.916400119352|-17.108222295496|-17.760803118517|-17.968669934593|-18.346242333306|-18.346242333306|-18.346242333306|-18.346242333306|-18.346242333306|-18.583047337944|-18.665206621859|-18.665206621859|-18.665206621859|-18.665206621859|-18.713271242069|-18.713271242069|-18.713271242069|-18.713271242069|-18.713271242069|-19.159190184195|-19.181952648721|-19.181952648721|15.852927837539|15.852927837539|15.852927837539|15.852927837539|15.852927837539|15.852927837539|15.852927837539|15.852927837539|15.852927837539|14.915475485245|13.994973312396|13.703303693155|13.683671499204|13.541856846225|12.788958984408|12.788958984408|12.743287198845|12.235874989632|12.149917380413|12.149917380413|12.149917380413|12.149917380413|12.149917380413|12.149917380413|12.149917380413|12.149917380413|12.149917380413|12.149917380413|12.149917380413|12.149917380413|12.149917380413|12.149917380413|12.149917380413|11.583046827297|11.583046827297|11.004496214104|10.856107417424|10.428452429595|9.9316133232272|9.3673481114878|8.6320536543014|-10.295877996931|-10.295877996931|-10.295877996931|-10.295877996931|-10.40515516998|-10.40515516998|-10.40515516998|-10.40515516998|-10.555172483145|-10.768525326714|-10.817805674854|-11.089228739543|-11.139698785989|-11.255858361511|-11.255858361511|-11.255858361511|-11.255858361511|-11.255858361511|-11.255858361511|-11.255858361511|-11.46297350316|-11.46297350316|-11.881081585406|-12.117879448009|-12.117879448009|-12.117879448009|-12.117879448009|-12.117879448009|-12.372462959084|-12.372462959084|-12.372462959084|-12.372462959084|-12.372462959084|-12.788292270008|-12.806435802583|-13.297706368901|-13.510193690648|-13.510193690648|-13.510193690648|11.692534144697|11.692534144697|11.692534144697|11.692534144697|11.692534144697|11.692534144697|11.692534144697|11.692534144697|11.692534144697|11.692534144697
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|2.5724394675877|2.5724394675877|2.5724394675877|2.5724394675877|2.5724394675877|2.5649327963355|2.4082586202094|2.3680653476129|2.23507257561|-2.6632528717858|2.412309910052|2.412309910052|2.412309910052|2.412309910052|2.412309910052|2.412309910052|2.3920109947445|2.3694566444028|2.3243962742078|2.209557685364|2.209557685364|2.209557685364|2.209557685364|2.209557685364|2.1972862979976|2.1686514374512|2.0685015383581|1.9155572192779|1.8272859406593|1.8005538074336|1.8005538074336|1.8005538074336|1.8005538074336|1.7883931098339|1.7822727061062|1.7822727061062|1.7822727061062|1.7822727061062|1.6314140665033|-1.9796739316896|-1.9796739316896|-2.0207487981535|-2.0272887717251|-2.0272887717251|-2.0272887717251|-2.0272887717251|-2.0272887717251|-2.0272887717251|-2.0272887717251|-2.0272887717251|-2.0272887717251|-2.0508763735564|-2.0815292602415|-2.1000324825043|-2.1905916111993|1.9390611807099|1.9390611807099|1.9390611807099|1.9390611807099|1.9390611807099|1.9195124087059|1.8977915509237|1.8336571834367|1.7585081018652|1.7000089792903|1.6216766269666|1.5766378275236|1.5766378275236|-1.8984311634444|-1.8984311634444|-1.8984311634444|-1.8984311634444|-1.9812265422447|-1.9812265422447|-1.9812265422447|-1.9812265422447|-1.9812265422447|-1.9812265422447|-1.9812265422447|-1.9812265422447|-1.9812265422447|-1.9812265422447|-1.9812265422447|-1.986918333118|1.7419223237425|1.7419223237425|1.7419223237425|1.7419223237425|1.7419223237425|1.7419223237425|1.7419223237425|1.7419223237425|1.7349998354912|1.7349998354912|1.7349998354912|-2.0253121546745|-2.0253121546745|-2.0253121546745|-2.0253121546745|-2.0336801466942|-2.0952000880241|-2.1230001807213|-2.1550001502037|-2.1550001502037||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00856|39189|/equities/amdocs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6418448582896|4.6418448582896|4.6418448582896|4.6418448582896|4.6418448582896|4.6418448582896|4.6418448582896|4.6418448582896|4.6418448582896|4.6418448582896|4.6418448582896|4.6418448582896|4.6418448582896|4.5670498626771|4.4531303179094|4.4531303179094|4.4531303179094|4.4531303179094|4.4531303179094|4.4531303179094|4.4531303179094|4.4531303179094|4.4531303179094|4.4531303179094|4.4531303179094|4.4531303179094|4.3934778915322|4.3505355486896|4.3505355486896|4.3505355486896|4.3505355486896|4.3505355486896|4.3505355486896|4.3505355486896|4.3505355486896|4.3505355486896|4.3505355486896|4.3505355486896|4.3505355486896|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.2028618413917|4.1577995188271|4.1577995188271|4.1577995188271|4.1577995188271|4.1577995188271|4.1577995188271|4.1577995188271|4.1577995188271|4.1577995188271|4.1577995188271|4.1577995188271|4.1577995188271|4.1577995188271|4.1577995188271|4.1577995188271|4.1577995188271|4.1577995188271|4.0769993604592|4.0449993413214|3.930554950847|-4.6565701993206|-4.6565701993206|-4.6565701993206|-4.6565701993206|-4.6565701993206|-4.6565701993206|-4.7024799976471|-4.7024799976471|-4.7024799976471|-4.7024799976471|-4.7024799976471|-4.7024799976471|-4.7024799976471|-4.7024799976471|-4.7024799976471|-4.7024799976471|-4.7024799976471|-4.7024799976471|-4.7444222143097|-4.8315801809015|-4.9362001628547|-5.0252225101953|-5.1380251713335|-5.2501547272484|-5.2501547272484|-5.2729496089927|-5.286997346399|-5.286997346399|-5.286997346399|-5.286997346399|-5.286997346399|-5.286997346399|-5.286997346399|-5.286997346399|-5.4494415701735|-5.4906808262319|-5.4906808262319|-5.4906808262319|-5.4990898111629|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|4.9387085903935|4.9387085903935|4.9387085903935|4.9387085903935|4.9387085903935|4.9387085903935|4.9387085903935|4.9387085903935|4.9387085903935|4.9387085903935|4.9387085903935|4.9387085903935|4.9387085903935|4.9040299571211|4.9040299571211|4.9040299571211|4.9040299571211|4.9040299571211|4.9040299571211|4.9040299571211|4.9040299571211|4.9040299571211|4.9040299571211|4.9040299571211|4.9040299571211|4.9040299571211|4.9040299571211|4.9040299571211|4.9040299571211|4.9040299571211|4.9040299571211|4.9040299571211|4.9040299571211|4.9040299571211|4.7494776686755|4.7406012008498|4.7406012008498|4.7406012008498|4.7406012008498|4.7406012008498|4.7406012008498|4.7406012008498|4.7406012008498|4.7406012008498|4.7406012008498|4.7406012008498|4.6851123913471|4.6801248241733|4.6301386808103|4.6234893054718|4.6234893054718|4.6234893054718|4.56665486439|4.537949897006|4.4654998527134|4.2683332216038|4.2620369870678|4.2217078163906|4.1906628629861|4.1906628629861|4.1906628629861|4.1906628629861|4.1906628629861|4.1906628629861|4.1906628629861|4.0846252994734|4.0379168012625|3.9549076533855|3.8921195640101|3.8617993608596|3.7538547909966|-4.2994709916819|-4.2994709916819|-4.2994709916819|-4.2994709916819|-4.2994709916819|-4.2994709916819|-4.2994709916819|-4.2994709916819|-4.2994709916819|-4.2994709916819|-4.2994709916819|-4.2994709916819|-4.2994709916819|-4.3916344585141|-4.4245938396146|-4.4517708857512|-4.5521862236629|-4.5521862236629|-4.5896514353895|-4.5949905161418|-4.5949905161418|-4.5949905161418|4.1256146496357|4.1256146496357|4.1256146496357|4.1256146496357|4.1256146496357
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|13.228575975624|13.06286248336|12.893179937311|12.385841430179|12.385841430179|12.385841430179|12.385841430179|12.385841430179|12.385841430179|12.199824400469|11.977027173091|-13.706238393363|-13.706238393363|-13.706238393363|-14.028598498831|-14.322331480991|12.714150505613|12.714150505613|12.714150505613|12.714150505613|12.714150505613|12.714150505613|12.714150505613|12.714150505613|12.714150505613|12.714150505613|12.714150505613|12.714150505613|12.714150505613|12.714150505613|12.423500517287|12.334389791129|12.334389791129|12.334389791129|12.087099774279|11.902888703785|11.870431132274|11.64261658265|11.64261658265|11.64261658265|11.64261658265|11.64261658265|11.64261658265|11.64261658265|11.64261658265|11.64261658265|11.64261658265|11.289018764251|11.025283873988|11.025283873988|11.025283873988|11.025283873988|11.025283873988|11.025283873988|10.734053274379|10.734053274379|10.683275659862|10.683275659862|10.545306055615|10.273673367578|10.019081301245|9.9228678751357|9.6937423335587|9.5030471072236|9.4150525448101|9.3539477318941|9.2388307750687|9.0964785881026|8.8460873836923|8.6667637554196|8.5847378535831|8.4924862962921|8.4777621275804|8.3680688017631|8.1770900651457|-9.0348328196452|-9.0348328196452|-9.0348328196452|-9.0348328196452|-9.0348328196452|-9.0348328196452|-9.0348328196452|-9.0348328196452|-9.0348328196452|-9.0348328196452|-9.0348328196452|-9.0348328196452|-9.0348328196452|-9.0348328196452|-9.0348328196452|-9.0348328196452|-9.0348328196452|-9.1113365593572|-9.1113365593572|-9.255929357809|-9.3763636329948|-9.3763636329948|-9.3763636329948|-9.6270711398985|-9.6913834296217|-9.6913834296217|-9.9977999989656|9.092389495413|9.092389495413|9.092389495413|9.092389495413|9.092389495413|9.092389495413|9.092389495413|9.092389495413|9.092389495413|9.092389495413|9.0870992422551|8.9651102225483|8.8062340065837|8.7463709298108|8.6604118814439|8.5215690920056|8.4478543411031|8.4305725721334|8.4305725721334|8.4305725721334|8.4305725721334|8.4305725721334|8.2834141682491|8.085459968658|8.0029978584912|8.0029978584912|8.0029978584912|8.0029978584912|7.7211089478231|-8.611578523936|-8.611578523936|-8.611578523936|-8.6481562589524|-8.6481562589524|-8.6481562589524|-8.6481562589524|-8.6481562589524|-8.6481562589524|-8.6481562589524|-8.6481562589524|-8.6481562589524|-8.6481562589524|-8.6481562589524|-8.6481562589524|-8.6481562589524|-8.6481562589524|-8.6481562589524|-8.6481562589524|-8.7825673022767|-8.7825673022767|-8.7825673022767|-8.7825673022767|-8.9393997928924|-8.9393997928924|-8.9393997928924|-8.9537767857784|-9.2335225345909|-9.2335225345909|-9.2335225345909|-9.2335225345909|-9.2335225345909|-9.2335225345909|-9.2335225345909|-9.2335225345909|-9.2335225345909|-9.2335225345909|-9.2335225345909|-9.2335225345909|-9.2335225345909|-9.2335225345909|-9.2335225345909|-9.2335225345909|-9.2335225345909|-9.2335225345909|-9.2335225345909|-9.4561363593537|-9.5895959951037|-9.6302417327291|-9.6302417327291|-9.8724908353362|8.3651634379133|8.3651634379133|8.3651634379133|8.0406336102349|8.0406336102349|7.925704509402|7.8952272538617|7.8845649642221|7.8845649642221|7.8845649642221|7.8845649642221|7.8845649642221|7.6439612620927|7.4544011480121|7.21377927799|6.9330884299783|6.9002906083207|6.9002906083207|6.9002906083207|6.9002906083207|6.9002906083207|6.9002906083207|6.9002906083207|6.9002906083207|6.9002906083207|6.8225450514799|6.7056056657374|6.6258172071523|6.6258172071523|6.6258172071523|6.6258172071523|6.6258172071523|6.6258172071523|6.6258172071523|6.6258172071523|6.6258172071523|6.6258172071523|6.6258172071523|6.6258172071523|6.6258172071523|6.6258172071523|6.6258172071523|6.6258172071523|6.5478918868416|6.5478918868416|6.5478918868416|6.5478918868416|6.5478918868416|6.3915463904665|6.3465246208147|6.3465246208147|6.3465246208147|6.3388220312139|6.3388220312139|6.3388220312139|6.3388220312139|6.3388220312139|6.1786911754631|5.9118787744336|5.8603908814782|5.8603908814782|5.8603908814782|5.8603908814782|5.8071007505383|5.6415443556944|5.6415443556944|5.4372715836807|5.114816893772|5.114816893772|5.114816893772
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.4882361972224|-4.4882361972224|-4.5014614749008|-4.5014614749008|-4.5014614749008|-4.5014614749008|-4.5014614749008|-4.5294017447425|3.818530949048|3.818530949048|3.818530949048|3.818530949048|3.818530949048|3.818530949048|3.818530949048|3.8074454742349|3.8074454742349|3.7748154584487|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|2.3891813672223|2.3891813672223|2.3891813672223|2.3891813672223|2.3891813672223|2.3891813672223|2.3891813672223|2.3073226773491|2.3073226773491|2.2048029462221|1.919781159441|-2.8168067490003|-2.8168067490003|-2.8168067490003|-2.8168067490003|-2.8716256543928|-2.8716256543928||-2.8716256543928|2.3930299333861|2.3930299333861|2.2966999270442|2.2063332904184|2.0470369644522|2.0381937109835|2.0381937109835|1.9653625325665|1.9653625325665|1.77540279277|1.6137808986045|1.5358676256446|1.534852928774|1.4492810642901|1.3369789163473|1.3193126950412|1.3193126950412|1.3193126950412|1.262014068249|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2063130838067|1.2063130838067|1.1409033716157|-1.4826743930945|-1.4826743930945|-1.4826743930945|-1.4826743930945|-1.4826743930945|-1.4826743930945|-1.4826743930945|-1.4826743930945|-1.4826743930945|-1.4966350514665|-1.4966350514665|-1.5202391894329|-1.5202391894329|-1.5202391894329|-1.5202391894329|-1.5202391894329|-1.5202391894329|-1.5863768095957|-1.6598631734304|-1.7059590347004|-1.7410655625873|-1.7572993421437|-1.7572993421437|-1.7572993421437|-1.7572993421437|-1.7572993421437|-1.7572993421437|-1.7572993421437|-1.7572993421437|-1.7572993421437|-1.7572993421437|-1.7572993421437|-1.7572993421437|-1.7572993421437|-1.7572993421437|-1.7572993421437|-1.7572993421437|-1.7785533697315|-1.7785533697315|-1.7785533697315|-1.7785533697315|-1.7785533697315|-1.7785533697315|-1.7785533697315|-1.7785533697315|-1.7785533697315|-1.7785533697315|-1.7785533697315|-1.7785533697315|-1.7785533697315|-1.7785533697315|-1.7785533697315|-1.7785533697315|-1.8485844283571|-1.8485844283571|-1.9745382698895|-2.0021237490752|-2.0021237490752|-2.0021237490752|-2.0021237490752|-2.0021237490752|-2.0021237490752|-2.0021237490752|-2.0021237490752|-2.0021237490752|-2.0021237490752|-2.0021237490752|-2.0021237490752|-2.0021237490752|-2.0021237490752|-2.0021237490752|-2.0021237490752|-2.0021237490752|-2.0021237490752|-2.0021237490752|-2.0801375638753|1.5827379709469|1.5827379709469|1.5827379709469|1.5827379709469|1.5827379709469|1.5827379709469|1.5827379709469|1.5827379709469|1.5827379709469|1.5114504936269|1.5114504936269|1.5114504936269|1.5114504936269|1.5114504936269|1.5114504936269|1.5114504936269|1.4799449579507|1.4249388726321|1.3997394098871|1.3997394098871|1.3497104395355|1.3352804586851|1.3352804586851|1.3352804586851|1.3352804586851|1.3352804586851|1.3352804586851|1.3352804586851|1.3352804586851|1.3092969321865|1.3092969321865|1.2269965502574|1.1872796787835|1.1872796787835|1.1075329796051||1.0422589200045|0.97973214446453|0.96359125838177|0.92565689998089|0.8390631975644|0.80173693784002|0.74948628623306|0.74948628623306|0.74948628623306|0.74948628623306|0.72276256237889|0.68418059585784|0.66575623152758|0.6374512086166|0.6374512086166|0.6374512086166|0.6374512086166|0.62478899141575|0.62478899141575|0.62478899141575|0.56532114832959|0.54035679266808|0.50261869547497|0.46068741676686|-0.68950120738527|-0.68950120738527|-0.68950120738527|-0.68950120738527|-0.68950120738527|-0.68950120738527|-0.68950120738527|-0.68950120738527|-0.68950120738527|-0.68950120738527|-0.68950120738527|-0.69500133981728|-0.69611258794228|-0.75123621677204|-0.85081799995948|0.59418576518878|0.59418576518878|0.59418576518878|0.59418576518878|0.59418576518878|0.59418576518878|0.59418576518878|0.59418576518878|0.59418576518878|0.59418576518878|0.59418576518878|0.59418576518878|0.59418576518878|0.59418576518878|0.59418576518878|0.54655430829229|0.54655430829229|0.54655430829229|0.54655430829229|0.54655430829229|0.54655430829229|0.54655430829229|0.54655430829229|0.54655430829229|0.54655430829229|0.54655430829229|0.54655430829229|0.54655430829229|0.54655430829229|0.50839370727209|0.48488186398775|0.47875764082572|0.4619529579602|0.43439220769784|0.4243246580007|0.38147183367967|0.36441313402916|0.29828276056968
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|19.229157389493|-23.846247111326|-23.846247111326|-23.846247111326|-23.846247111326|-23.846247111326|-23.846247111326|-23.846247111326|-23.846247111326|-23.846247111326|-23.846247111326|-23.846247111326|-23.846247111326|-23.846247111326|-23.846247111326|-25.257496315645|-26.274440083688|-26.562155919809|21.587093891548|21.587093891548|21.587093891548|21.587093891548|21.587093891548|21.587093891548|20.786782364108|20.786782364108|19.393092795719|-24.414009187205|-24.414009187205|-24.414009187205|-24.414009187205|-24.414009187205|-24.414009187205|-24.414009187205|-24.414009187205|-24.414009187205|-24.414009187205|-24.414009187205|-24.414009187205|-24.414009187205|-24.414009187205|-24.606677052692|-26.119639817559|-26.319925780752|-26.319925780752|-27.46991782239|-28.348479036085|-28.348479036085|-28.356087423687|-29.145651951239|23.769281742304|23.769281742304|23.769281742304|23.769281742304|23.769281742304|23.769281742304|23.769281742304|23.769281742304|23.769281742304|23.769281742304|23.527477272539|23.527477272539|23.527477272539|23.133309161429|22.914231922632|22.14184685369|22.14184685369|22.14184685369|21.309829718754|21.198247011411|21.198247011411|20.556350849928|20.556350849928|20.556350849928|20.556350849928|19.823166263172|19.657304254663|19.657304254663|19.203116169121|18.962911441314|18.962911441314|18.962911441314|18.962911441314|18.962911441314|18.782124866366|18.120137812163|17.9712653971|17.045849360392|-19.584643698543|-19.584643698543|-19.584643698543|-19.584643698543|-19.584643698543|-19.584643698543|-19.584643698543|-19.584643698543|-19.584643698543|-19.584643698543|-20.259604507917|-20.387596985071|-20.387596985071|-20.387596985071|-20.387596985071|-20.387596985071|-20.387596985071|-20.387596985071|-20.978996590739|-21.184959905668|-21.184959905668|-21.184959905668|-21.184959905668|-21.184959905668|-21.184959905668|-21.184959905668|-21.184959905668|-21.184959905668|-21.184959905668|-21.184959905668|-21.184959905668|-21.414400013867|-21.503113358081|-21.503113358081|-21.503113358081|-21.503113358081|-21.503113358081|-21.503113358081|-21.503113358081|-21.503113358081|-21.503113358081|-21.503113358081|-21.503113358081|-21.503113358081|-22.434090169934|-22.434090169934|-22.695655540921|18.799973297068|18.799973297068|18.799973297068|18.799973297068|18.799973297068|18.799973297068|18.154905436888|-21.468113411671|-21.468113411671|-21.468113411671|-21.468113411671|-21.468113411671|-21.468113411671|-21.468113411671|-21.468113411671|-21.468113411671|-21.468113411671|-21.468113411671|-21.468113411671|-21.468113411671|-21.642904269702|-21.768227352044|-21.781918805331|-21.856813010721|-21.856813010721|18.295182800449|18.295182800449|18.295182800449|18.295182800449|18.295182800449|17.592425452512|17.08769396813|16.743549866491|16.384690207971|16.384690207971|15.334101273763|14.851778112239|14.727381112628|14.727381112628|14.358201109096|13.850779518733|13.625310669619|13.185445674126|13.185445674126|13.185445674126|13.185445674126|13.185445674126|13.04329954321|13.04329954321|13.04329954321|13.04329954321|13.04329954321|13.04329954321|13.04329954321|13.04329954321|12.660333381039|12.002218382823|12.002218382823|12.002218382823|12.002218382823|12.002218382823|12.002218382823|12.002218382823|11.632259172337|11.632259172337|11.632259172337|11.632259172337|11.632259172337|11.632259172337|11.632259172337|11.632259172337|11.632259172337|11.186399347403|10.958221098691|10.43357933551|9.6228659792071|8.8965175597012|8.469463874691|8.3728093464813|8.3728093464813|8.3728093464813|8.3728093464813|8.3728093464813|8.3728093464813|8.3728093464813|7.6620104930623|7.5144998124903|7.5144998124903|7.5144998124903|7.2899997556282|7.2472219824871|7.0036515790686|7.0036515790686|7.0036515790686|6.8657244662957|6.551826115292|6.551826115292|6.551826115292|6.551826115292|6.551826115292|6.551826115292|6.551826115292|6.551826115292|6.551826115292|6.551826115292|6.551826115292|6.551826115292|6.551826115292|6.551826115292|6.551826115292|6.551826115292|6.551826115292|6.551826115292|6.551826115292|6.2259181294636|5.7787257812882|5.7787257812882
00873|20979|/equities/aptargroup-inc|R1000VALUE|-9.1332712941644|-9.3369683483439|-9.369964703277|-9.442299651263|-9.442299651263|-9.442299651263|-9.442299651263|-9.442299651263|-9.442299651263|-9.442299651263|-9.442299651263|-9.442299651263|-9.442299651263|-9.442299651263|-9.442299651263|-9.442299651263|-9.442299651263|-9.442299651263|-10.289221815663|-10.668603209963|-10.668603209963|-10.668603209963|-10.668603209963|-10.668603209963|-10.720374306914|-10.720374306914|-10.949304802414|9.4481547117611|9.4481547117611|9.4481547117611|8.8157274723473|8.5779350069352|8.5779350069352|8.4754939292941|8.4754939292941|8.4754939292941|8.472846354979|8.472846354979|8.472846354979|8.472846354979|8.472846354979|8.472846354979|8.472846354979|8.472846354979|8.472846354979|8.472846354979|8.472846354979|8.0676071797672|7.9191445199138|7.9191445199138|7.916827714828|7.742030607757|7.6716346134267|7.6716346134267|7.6716346134267|7.6716346134267|7.6716346134267|7.6716346134267|7.56848280844|7.4745718555457|7.4745718555457|7.4745718555457|7.4745718555457|7.4745718555457|7.4173022990764|7.2623836693014|7.2623836693014|7.2623836693014|7.2623836693014|7.1060545564468|7.1060545564468|7.1060545564468|6.9639491903314|6.8774682783208|6.8774682783208|6.6888537697352|6.6287263292248|6.5946960601735|6.4672790262346|6.4672790262346|6.3107872937611|6.3107872937611|6.3107872937611|6.2454283786156|6.2454283786156|6.2454283786156|6.2454283786156|6.2454283786156|6.2454283786156|6.2454283786156|6.2454283786156|6.2454283786156|6.2454283786156|6.2454283786156|6.2454283786156|6.2454283786156|5.9676980522317|-7.044854459442|-7.044854459442|6.3041674511445|6.3041674511445|6.3041674511445|6.3041674511445|6.217408168847|6.1476756605116|6.1142910950232|6.1142910950232|5.959767579243|5.6886307919527|5.6151453879701|5.4886256209697|5.4886256209697|5.4886256209697|5.4886256209697|5.4886256209697|5.4886256209697|5.4886256209697|5.4886256209697|5.4886256209697|5.4886256209697|5.4886256209697|5.4886256209697|5.4886256209697|5.4886256209697|5.4886256209697|5.4806950612957|5.2702164963544|5.1753908591581|5.1753908591581|5.149020081126|5.149020081126|5.149020081126|5.149020081126|5.149020081126|5.149020081126|5.149020081126|5.1028002957098|5.0881114778246|4.8967906167469|4.8840626230899|4.8840626230899|4.8178473568695|4.7612640973267|4.7612640973267|4.7612640973267|4.7612640973267|4.7612640973267|4.7612640973267|4.7612640973267|4.7612640973267|4.7612640973267|4.7612640973267|4.7612640973267|4.7612640973267|4.7612640973267|4.7612640973267|4.7612640973267|4.7612640973267|4.7612640973267|4.6630710889164|-5.2901629386038|-5.2901629386038|-5.2901629386038|-5.292056104806|-5.292056104806|-5.292056104806|-5.292056104806|-5.292056104806|-5.292056104806|-5.292056104806|-5.292056104806|-5.3533956974379|-5.4430001735687|-5.4430001735687|-5.4430001735687|-5.4430001735687|-5.4430001735687|-5.4430001735687|-5.4430001735687|-5.4430001735687|-5.4430001735687|-5.4430001735687|-5.8300004005432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00876|15358|/equities/american-capital-agency|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|13.012375705645|13.012375705645|13.012375705645|13.012375705645|13.012375705645|13.012375705645|12.875973031703|12.831081070043|12.75637324506|12.75637324506|12.75637324506|12.75637324506|12.721678468935|12.721678468935|12.721678468935|12.721678468935|12.721678468935|12.721678468935|12.515334102179|12.515334102179|12.515334102179|12.360926703904|12.28834039771|12.28834039771|12.28834039771|12.28834039771|12.28834039771|12.28834039771|12.28834039771|12.28834039771|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.114517995478|-13.163507692945|-13.163507692945|-13.163507692945|-13.163507692945|-13.163507692945|-13.163507692945|-13.163507692945|-13.163507692945|-13.163507692945|-13.163507692945|-13.163507692945|-13.163507692945|-13.163507692945|-13.163507692945|-13.163507692945|-13.163507692945|-13.163507692945|-13.163507692945|-13.241675316108|-13.351080713465|-13.351080713465|-13.428988451077|-13.428988451077|-13.481342018813|-13.481342018813|-13.481342018813|-13.576491132015|-13.62665681335|-13.638925392354|-13.638925392354|-13.638925392354|-13.638925392354|-13.676018823474|-13.676018823474|-13.830020972192|-14.445578756266|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.916971023677|-15.031105763135|-15.031105763135|-15.031105763135|-15.066488970103|-15.066488970103|-15.066488970103|13.391988968185|13.391988968185|13.391988968185|13.391988968185|13.391988968185|13.391988968185|12.907765520205|12.483290746612|12.483290746612|11.430878562842|11.188900688476|11.188900688476|11.188900688476|11.188900688476|11.188900688476|11.188900688476|11.188900688476|11.168222987196|11.08024770633|11.071386251357|11.002683606041|11.002683606041|11.002683606041|10.859092940106|10.762892574457|10.762892574457|10.588214073344|10.310793357606|10.148510250922|10.148510250922|9.9684077072978|9.9684077072978|9.9079871532031|9.9079871532031|9.9079871532031|9.8710968623236|9.3445521073954|9.1272799921717|8.7419778453736|8.2038642154169|8.0355667170602|8.0355667170602|8.0355667170602|8.0355667170602|8.0355667170602|8.0355667170602|8.0355667170602|8.0355667170602|8.0355667170602|8.0355667170602|8.0355667170602|7.9839630189557|7.9241169649232|7.9241169649232|7.9241169649232|7.9241169649232|7.9241169649232|7.9241169649232|7.8323521832479|7.7859468702755|7.7343854114172|7.7082353009547|7.7082353009547|7.7082353009547|7.7082353009547|7.7082353009547|7.7082353009547|7.7082353009547|7.5403106248358|7.5403106248358|7.5403106248358|7.5403106248358
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|15.408177461528|15.408177461528|14.958530097431|14.746145413127|14.470720413394|14.470720413394|14.470720413394|14.470720413394|14.470720413394|14.470720413394|14.470720413394|14.470720413394|14.470720413394|14.470720413394|14.470720413394|14.470720413394|14.470720413394|14.470720413394|14.470720413394|14.470720413394|14.470720413394|14.470720413394|14.470720413394|14.470720413394|14.032862553635|14.032862553635|14.032862553635|13.424291329957|13.054768727197|13.02921907335|13.02921907335|13.02921907335|13.02921907335|13.02921907335|13.02921907335|13.02921907335|13.02921907335|13.02921907335|13.02921907335|13.02921907335|13.02921907335|13.02921907335|13.02921907335|13.02921907335|13.02921907335|13.02921907335|12.922927794834|12.922927794834|12.922927794834|12.922927794834|12.922927794834|12.922927794834|12.922927794834|12.922927794834|12.67380824131|11.972565598424|11.918352091675|11.918352091675|11.614835911729|11.234246298417|11.234246298417|11.234246298417|11.18777261735|11.18777261735|11.055303584216|10.865337012739|10.585111232333|10.585111232333|10.585111232333|10.585111232333|10.585111232333|10.585111232333|10.585111232333|10.585111232333|10.585111232333|10.585111232333|10.585111232333|10.585111232333|10.585111232333|10.585111232333|10.585111232333|10.175679520029|-11.767048135587|-11.767048135587|-11.767048135587|-11.767048135587|-11.958942800969|-11.993967563159|-11.993967563159|-11.993967563159|-12.243297292399|-12.321135482286|-12.321135482286|-12.321135482286|-12.321135482286|-12.321135482286|-12.321135482286|-12.321135482286|-12.321135482286|-12.321135482286|-12.321135482286|-12.321135482286|-12.321135482286|-12.321135482286|-12.321135482286|-12.321135482286|-12.321135482286|-12.321135482286|-12.598484420219|-12.86220518686|-13.088005453764|-13.163647935458|-13.163647935458|-13.163647935458|-13.163647935458|-13.163647935458|-13.163647935458|-13.163647935458|-13.245077433731|-13.245077433731|-13.245077433731|-13.245077433731|-13.654530329336|12.153881290887|12.153881290887|12.153881290887|12.153881290887|12.153881290887|12.153881290887|12.153881290887|12.153881290887|12.153881290887|12.153881290887|12.153881290887|12.153881290887|12.153881290887|12.140974751985|12.140974751985|12.140974751985|12.140974751985|12.140974751985|12.140974751985|12.140974751985|11.986680424639|11.986680424639|11.986680424639|11.484848698258|11.484848698258|11.484848698258|11.484848698258|11.484848698258|11.362703250462|-13.012373227458|-13.012373227458|-13.012373227458|-13.012373227458|-13.012373227458|-13.012373227458|-13.012373227458|-13.012373227458|-13.012373227458|-13.012373227458|-13.012373227458|-13.125414603927|-13.425460702819|-13.866066807555|-14.120233409386|-14.120233409386|-14.120233409386|-14.120233409386|-14.120233409386|-14.120233409386|-14.190426634144|-14.190426634144|-14.190426634144|-14.190426634144|-15.257696679776|13.570777155456|13.570777155456|13.570777155456|13.570777155456|13.570777155456|13.570777155456|13.570777155456|13.570777155456|13.570777155456|13.48030834893|13.258120120671|13.015133713249|-14.761313799403|-14.761313799403|-14.761313799403|-14.761313799403|-14.761313799403|-14.761313799403|-14.761313799403|-14.761313799403|-14.761313799403|-14.761313799403|-14.761313799403|-14.761313799403|-14.761313799403|-14.761313799403|-14.761313799403|-14.761313799403|-14.761313799403|-14.761313799403|-14.761313799403|-14.761313799403|-14.761313799403|-14.920348409571|12.59682629634|12.59682629634|12.59682629634|12.59682629634|12.59682629634|12.59682629634|12.59682629634|12.59682629634|12.59682629634|12.59682629634|12.59682629634|12.59682629634|12.59682629634|12.59682629634|12.59682629634|12.59682629634|12.59682629634|12.59682629634|12.59682629634|12.59682629634|12.59682629634|12.59682629634|12.59682629634|12.59682629634|12.59682629634|12.59682629634|12.59682629634|12.59682629634|12.59682629634|12.510918066778|11.984908498965|11.714898495368|11.693701949742|11.693701949742|11.296335289905|10.860928135922|10.752380442976|10.752380442976|9.7193117940414|9.4920126424882|9.0827919627399
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|23.017999636814|23.017999636814|23.017999636814|23.017999636814|23.017999636814|23.017999636814|22.316111127188|22.145013328013|22.145013328013|21.800013643302|21.506417724261|21.506417724261|21.506417724261|21.506417724261|21.506417724261|21.506417724261|21.506417724261|21.506417724261|21.506417724261|21.221455292526|21.221455292526|21.221455292526|21.221455292526|21.221455292526|21.221455292526|21.221455292526|21.221455292526|21.221455292526|21.221455292526|21.221455292526|21.221455292526|21.221455292526|20.913796861971|20.913796861971|20.913796861971|20.913796861971|20.644774710695|20.471972133893|19.873600378308|19.873600378308|19.873600378308|19.873600378308|19.873600378308|19.651778104872|19.626420209772|19.579356721117|19.361507048292|19.211601810258|19.211601810258|19.211601810258|18.731780348665|18.443555986006|18.443555986006|18.078128903338|18.078128903338|18.078128903338|18.078128903338|18.052920863836|18.032134106655|17.907788212248|17.907788212248|17.907788212248|17.907788212248|17.907788212248|17.901714598628|17.901714598628|17.747460245525|17.542732953402|17.481926016645|17.342094501908|-20.311240820179|-20.311240820179|-20.311240820179|-20.311240820179|-20.311240820179|-20.311240820179|-20.311240820179|-20.311240820179|-20.390420895164|-20.390420895164|-20.793801181123|-20.826552526102|-20.826552526102|-20.826552526102|-20.826552526102|-20.826552526102|-20.826552526102|-20.826552526102|-20.826552526102|-20.826552526102|-20.826552526102|-20.826552526102|-20.826552526102|-20.826552526102|-20.826552526102|-20.826552526102|-20.826552526102|-20.826552526102|-20.826552526102|-20.826552526102|-20.826552526102|-20.826552526102|-20.826552526102|-21.650614570628|-22.787904658859|-23.314203210015|-23.314203210015|-23.376166463165|-23.376166463165|-23.376166463165|-23.376166463165|-23.376166463165|-23.376166463165|-23.376166463165|-23.376166463165|-23.376166463165|-23.779073847961|-23.808969963074|-24.218301124573|-24.24700050354|-24.375|-24.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|-2.2411791920989|-2.2411791920989|-2.2411791920989|-2.2411791920989|-2.2858063992432|-2.2858063992432|-2.2858063992432|-2.2858063992432|-2.2858063992432|-2.2953404912873|-2.4537116564561|2.2809735330385|2.2809735330385|2.2809735330385|2.2809735330385|2.2809735330385|2.2809735330385|2.2809735330385|2.2809735330385|2.2809735330385|2.2809735330385|2.2809735330385|2.2809735330385|2.2809735330385|2.2809735330385|2.2809735330385|2.2809735330385|2.2809735330385|2.2809735330385|2.2809735330385|2.2809735330385|2.2766135744568|2.2766135744568|2.2766135744568|2.2766135744568|2.2766135744568|2.2766135744568|2.2766135744568|2.2766135744568|2.2766135744568|2.2766135744568|2.2766135744568|2.2766135744568|2.2590150758421|2.2111278821799|2.2101420616412|2.1946022748178|2.1759276683295|2.1759276683295|2.1759276683295|2.1759276683295|2.1759276683295|2.1759276683295|2.1759276683295|2.1759276683295|2.1759276683295|2.1265862578776|2.0797979471893|2.0797979471893|2.0436644684177|2.0118493648482|1.9598326519807|1.8825917592402|1.8607911979051|1.8607911979051|1.8607911979051|1.8319901796283|1.8316546246963|1.8316546246963|1.8085050898081|1.7974933868467|1.7974933868467|1.7974933868467|1.7974933868467|1.7974933868467|1.7974933868467|1.7974933868467|1.7974933868467|1.7974933868467|1.7974933868467|1.7974933868467|1.7974933868467|1.7974933868467|1.7974933868467|1.7974933868467|1.7344369894729|1.6788189087163|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|1.5578102355988|1.5578102355988|1.5578102355988|1.5578102355988|1.5578102355988|1.5578102355988|1.5578102355988|1.5578102355988|1.5578102355988|1.5578102355988|1.4914558668701|1.4682842647331|1.3564269184291|-1.6684145795836|-1.6797731347227|-1.6797731347227|-1.6797731347227|-1.6986368174182|-1.7045605880453|-1.7045605880453|-1.7045605880453|-1.7045605880453|-1.7045605880453|-1.7045605880453|-1.7045605880453|-1.7045605880453|-1.7228451020667|-1.7242723578821|-1.7484478348298|-1.7484478348298|-1.7484478348298|-1.7484478348298|-1.7484478348298|-1.7484478348298|-1.7484478348298|-1.7484478348298|-1.7484478348298|-1.7484478348298|-1.7484478348298|-1.7538309156678|-1.7598121165988|-1.7640768513016|-1.7640768513016|-1.7640768513016|-1.7640768513016|-1.7640768513016|-1.7640768513016|-1.7711964895253|-1.7791071986628|-1.7878968754821|-1.7976631830592|-1.8085146359227|-1.8205718057709|-1.8539686420844|-1.8955207974034|-1.8972453243553|-1.899161465413|-1.9012905110326|-1.9026967667793|-1.9026967667793|-1.9026967667793|-1.9026967667793|-1.9026967667793|-1.9026967667793|-1.9026967667793|-1.9026967667793|-1.9026967667793|-1.9026967667793|-1.9026967667793|-1.9026967667793|-1.9026967667793|-1.9026967667793|-1.9026967667793|-1.9026967667793|-1.9052186236619|-1.9080206868647|-1.9961340093612|-1.9962600164942|-2.016400064951|-2.0298889896668|-2.0316421834205|-2.0316421834205|-2.0316421834205|-2.0316421834205|-2.0316421834205|-2.0316421834205|-2.0316421834205|-2.0316421834205|-2.0316421834205|-2.1084913244484|-2.1677681263551|-2.2502979234705|-2.4375532551882|-2.5861701815522|-2.6319344632143|-2.6319344632143|-2.6319344632143|-2.6643716287076|-2.7987463420695|-2.9308292541312|-3.0136991246328|-3.0438602645191|-3.0438602645191|-3.0438602645191|-3.0526224991782|-3.1695805546424|2.2581541545895|2.2581541545895|2.2581541545895|2.2418379792138|2.1742643789631|2.1488605414701|2.1488605414701|2.1488605414701|2.0459560194361|2.0106651189388|2.0106651189388|2.0106651189388
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|1.3178028709888|1.3178028709888|1.3178028709888|1.3178028709888|1.3178028709888|1.3178028709888|1.2542253939311|-1.4339286219339|-1.4339286219339|-1.4339286219339|-1.4339286219339|-1.4671429606787|-1.4696032639468|-1.4723369342446|-1.5370410131481|1.3713590443137|1.3713590443137|1.3713590443137|1.3713590443137|1.3713590443137|1.3713590443137|1.3713590443137|1.3098433680008|1.2031593065207|1.1690658971937|1.1436634486347|1.1436634486347|1.1436634486347|1.1436634486347|1.1436634486347|1.1436634486347|1.1436634486347|1.1436634486347|1.1218482857976|1.1133581858266|1.1133581858266|1.1133581858266|1.1133581858266|1.1133581858266|1.1003629768991|1.1003629768991|1.1003629768991|1.1003629768991|1.083736640999|1.0530406642725|-1.181192331582|-1.181192331582|-1.181192331582|-1.181192331582|-1.2057693126794|-1.2402991788251|-1.2624681560913|-1.2624681560913|-1.2667385207523|-1.2667385207523|-1.2667385207523|-1.2667385207523|-1.3013761161554|-1.304800572971|-1.304800572971|-1.304800572971|-1.304800572971|1.1593407598822|1.1593407598822|1.1593407598822|1.1514897310832|1.1077663991295|1.101407101137|1.0982300996588|1.0885889927332|-1.2160394948845|-1.2160394948845|-1.2160394948845|-1.2160394948845|-1.2160394948845|-1.2160394948845|-1.2160394948845|-1.2160394948845|-1.2160394948845|-1.2160394948845|-1.2483772681957|1.0793658956081|1.0793658956081|1.0793658956081|1.0680442881915|1.0680442881915|1.0311603361074|1.0090669783954|0.98729668425232|0.97252682386982|0.97252682386982|0.95225200320999|0.92972439158537|-1.0890556785207|-1.0890556785207|-1.0890556785207|-1.0890556785207|-1.0890556785207|-1.1156174179294|-1.1529082188318|-1.1543424802036|-1.1643734573104|-1.1643734573104|-1.177081624532|-1.1861202524199|-1.1861202524199|-1.1861202524199|-1.2284669860749|-1.2549999819269|-1.2549999819269|-1.2549999819269|-1.2549999819269|-1.3053428576303|-1.3053428576303|-1.3053428576303|-1.3198254622699|-1.3253615937499|-1.3670684322017|-1.3922982463459|-1.4386647486267|-1.4718497222858|-1.495370026748|-1.495370026748|-1.5337444503226|-1.546382727349|-1.5559808171725|-1.5566453709575|-1.5642535777706|-1.5642535777706|-1.5659921120001|-1.5659921120001|-1.5688801419286|-1.6270890712239|-1.6823211775331|-1.7039385194189|-1.7039385194189|-1.7039385194189|-1.7482650605183|-1.7936277817069|1.5821712516234|1.5821712516234|1.5821712516234|1.5821712516234|1.5821712516234|1.5821712516234|1.5821712516234|1.5821712516234|1.5821712516234|1.5821712516234|1.5821712516234|1.5821712516234|1.5821712516234|1.5821712516234|1.5821712516234|1.5821712516234|1.5821712516234|1.5821712516234|1.5821712516234|1.5821712516234|1.5821712516234|1.5821712516234|1.5821712516234|1.5821712516234|1.5821712516234|1.5821712516234|1.5821712516234|1.4979680337824|1.4899645092661|1.4688494936818|1.4687216763357|1.44413523593|1.4290391793786|1.3850823948012|1.3850823948012|1.3850823948012|1.3850823948012|1.3850823948012|1.3850823948012|1.3850823948012|1.3850823948012|1.3850823948012|1.3105942052012|1.3105942052012|1.3105942052012|1.3105942052012|1.2832644647293|1.2832644647293|1.2675160970879|1.2427956358804|1.2279074536722|1.2279074536722|1.2279074536722|1.2279074536722|1.2279074536722|1.1160082604004|1.1103337150805|1.1103337150805|1.1103337150805|-1.258575047924|-1.258575047924|-1.258575047924|-1.258575047924|-1.258575047924|-1.258575047924|-1.258575047924|-1.258575047924|-1.258575047924|-1.258575047924|-1.258575047924|-1.258575047924|-1.258575047924|-1.258575047924|-1.258575047924|-1.258575047924|-1.258575047924|-1.258575047924|-1.258575047924|-1.258575047924|-1.258575047924|-1.258575047924|-1.258575047924|-1.258575047924|-1.258575047924|-1.258575047924|-1.258575047924|-1.258575047924|-1.2828611685986|-1.3354013379144|-1.3737792169305|-1.4241991346911|-1.4502212676556|-1.5059370270399|-1.5059370270399|-1.5059370270399|-1.5059370270399|-1.5059370270399|-1.5778852646031|-1.5778852646031|-1.631650292105|1.153463242438|1.153463242438|1.1135799301743|1.1135799301743|1.1135799301743|1.1135799301743|1.1135799301743|1.0772563860739|1.0772563860739|1.0772563860739|1.0158404295009|-1.1896976951553|-1.1896976951553
00891|16937|/equities/pinnacle-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|-10.38113641522|-10.38113641522|-10.38113641522|-10.38113641522|-10.38113641522|-10.38113641522|-10.38113641522|-10.38113641522|-10.38113641522|-10.38113641522|-10.38113641522|-10.646262749276|-10.819180921538|-10.920756662139|-11.277506762355|-11.788896858261|-12.272217982549|-12.272217982549|-12.387789513254|-12.387789513254|-12.387789513254|-12.387789513254|-12.387789513254|-12.387789513254|-12.387789513254|-12.509210720751|-12.606756522268|-12.606756522268|-12.606756522268|-12.606756522268|-12.606756522268|-12.606756522268|-12.606756522268|-12.606756522268|-12.606756522268|-12.606756522268|-12.606756522268|-12.606756522268|-12.606756522268|-12.606756522268|-12.606756522268|-12.606756522268|-12.606756522268|-12.606756522268|-12.606756522268|-12.606756522268|-12.606756522268|10.493201527542|10.493201527542|10.493201527542|10.493201527542|10.105223904656|9.8830273533383|9.6389190250546|9.5056091860857|9.5056091860857|9.5056091860857|9.1967877895662|8.6694409237378|8.6694409237378|8.6694409237378|8.6694409237378|8.6694409237378|8.6694409237378|8.4638231977349|8.1320260083814|7.5805848479425|7.3667053116801|7.3667053116801|7.3667053116801|7.3667053116801|7.3667053116801|7.3667053116801|7.3667053116801|7.3667053116801|7.3667053116801|7.3667053116801|7.3667053116801|7.3667053116801|7.0902283338973|6.7149730146017|6.7149730146017|6.6898945746034|6.6898945746034|6.6898945746034|6.6898945746034|6.6898945746034|6.6898945746034|6.4165496491955|6.4111662069478|6.3573254819673|6.3573254819673|6.3573254819673|6.3573254819673|6.2753614845057|6.0965128940763|5.8311253170638|5.8218058855963|5.6781177555667|5.5508275806338|5.5508275806338|5.5508275806338|5.5508275806338|5.5508275806338|5.5508275806338|5.5508275806338|5.2803640961019|-6.4118530529418|-6.4118530529418|-6.4118530529418|-6.4118530529418|-6.4118530529418|-6.4118530529418|-6.4118530529418|-6.4118530529418|-6.4118530529418|-6.4118530529418|-6.4118530529418|-6.4118530529418|-6.4118530529418|-6.4118530529418|-6.4118530529418|-6.4118530529418|-6.4118530529418|-6.4118530529418|-6.4118530529418|-6.5037255571593|-6.6824727109526|5.4636316630437|5.4636316630437|5.4636316630437|5.4636316630437|5.4636316630437|5.4636316630437|5.4636316630437|5.4636316630437|5.3713125518105|5.3713125518105|5.3713125518105|5.3713125518105||5.3713125518105|5.3713125518105|5.3713125518105|5.1957017039253|5.1957017039253|5.1957017039253|5.1957017039253|4.8774467679079|4.8689952296257|4.8689952296257|4.8689952296257|4.8689952296257|4.8689952296257|4.8689952296257|4.8689952296257|4.8689952296257|4.8689952296257|4.8689952296257|4.6672170606189|4.3716958133886|4.3716958133886|4.3716958133886|4.3716958133886|4.3716958133886|4.3716958133886|4.3224397862962|4.2882663370294|4.1308514410835|4.0598351220931|4.0159660009747|4.0159660009747|4.0159660009747|4.0159660009747|3.9359033623446|3.9359033623446|3.9359033623446|3.9359033623446|3.9359033623446|3.9359033623446|3.9359033623446|3.9359033623446|3.9359033623446|3.9359033623446|3.9359033623446|3.9359033623446|3.9359033623446|3.9359033623446|3.9359033623446|3.9359033623446|3.9359033623446|3.9359033623446|3.9359033623446|3.9359033623446|3.9359033623446|3.9359033623446|3.9359033623446|3.9359033623446|3.9359033623446|3.9359033623446|3.9359033623446|3.9359033623446|3.9359033623446|3.9359033623446|3.9359033623446|3.8426705509545|3.6440784567066|3.5112049188073|3.5112049188073|3.5112049188073|-4.1216924255589|-4.1216924255589|-4.1216924255589|-4.1216924255589|-4.1216924255589|-4.1216924255589|-4.1216924255589|-4.1216924255589|-4.2741027348018|-4.2922871677935|-4.2922871677935|-4.3138731238356|-4.3138731238356|-4.3345641901715|-4.3345641901715|-4.3345641901715|-4.3345641901715|-4.3345641901715|-4.3776170272502|-4.3776170272502|-4.3776170272502|-4.3776170272502|-4.3776170272502|-4.3776170272502|-4.3776170272502|-4.3776170272502|-4.3776170272502|-4.3776170272502|-4.3776170272502|-4.3776170272502|-4.3776170272502|-4.3776170272502|-4.3776170272502|-4.3776170272502|-4.3776170272502|-4.3776170272502|-4.3776170272502|-4.3776170272502|-4.3776170272502|-4.3776170272502|-4.3776170272502|-4.3776170272502
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|13.074747140689|13.044488697936|13.044488697936|13.044488697936|12.664986802129|12.619985263644|12.461094875135|12.440449725796|12.440449725796|12.440449725796|12.440449725796|12.440449725796|12.440449725796|12.440449725796|12.440449725796|12.440449725796|12.440449725796|12.2788329778|12.032792773754|12.032792773754|12.032792773754|12.032792773754|12.032792773754|11.845325062574|11.547803818347|11.547803818347|11.547803818347|11.547803818347|11.547803818347|11.547803818347|11.547803818347|11.547803818347|11.547803818347|11.547803818347|11.547803818347|11.547803818347|11.547803818347|11.547803818347|11.547803818347|11.547803818347|11.547803818347|11.547803818347|11.547803818347|11.547803818347|11.547803818347|11.547803818347|11.547803818347|11.429781210822|11.370863536355|11.370863536355|11.370863536355|11.370863536355|11.370863536355|11.23429314666|10.781436730016|10.601064820912|10.601064820912|10.601064820912|10.601064820912|10.488042961701|10.488042961701|10.230347238429|10.230347238429|10.230347238429|10.04798485812|10.04798485812|10.04798485812|10.04798485812|9.4144273022424|9.1043636776353|9.0791270077344|9.0791270077344|9.0791270077344|9.0260827232433|9.0260827232433|8.9795366049953|8.7105964291038|8.4934399512015|8.4280126716131|8.4280126716131|8.0861247011284|7.9768135568269|7.9768135568269|7.9768135568269|7.9768135568269|7.9768135568269|7.9768135568269|7.8842369738297|7.6352638870561|-8.6239166820936|-8.6239166820936|-8.6239166820936|-8.6239166820936|-8.6239166820936|-8.6252093355062|-8.6252093355062|-8.6252093355062|-8.6252093355062|-8.6252093355062|-8.6252093355062|-8.6252093355062|-8.9968991853796|-9.1259990376457|-9.2872210257831|-9.5802457855347|8.6765542125658|8.6765542125658|8.6765542125658|8.6765542125658|8.6765542125658|8.5961367672544|8.5961367672544|8.5961367672544|8.5961367672544|8.5961367672544|8.5961367672544|8.5961367672544|8.5961367672544|8.5961367672544|8.5961367672544|8.5961367672544|8.5961367672544|8.5961367672544|8.5961367672544|8.5961367672544|8.2551519148727|-9.4618598713125|-9.4618598713125|-9.4618598713125|-9.4618598713125|-9.4618598713125|-9.4618598713125|-9.4618598713125|-9.4618598713125|-9.4618598713125|-9.4618598713125|-9.4618598713125|-9.4618598713125|-9.4618598713125|-9.4618598713125|-9.4618598713125|-9.4618598713125|-9.4618598713125|-9.4618598713125|-9.4618598713125|-9.4618598713125|-9.4618598713125|-9.4618598713125|-9.4618598713125|-9.4618598713125|-9.4618598713125|-9.4618598713125|-9.4618598713125|-9.4748448810804|-9.6215981801631|-9.6215981801631|-9.6628868668479|-9.7365963377096|-9.7365963377096|-9.7365963377096|-9.7365963377096|-9.7365963377096|-9.7365963377096|-9.7365963377096|-9.7365963377096|-9.7365963377096|-9.7365963377096|-9.7365963377096|-9.7365963377096|-9.7365963377096|-9.7365963377096|-9.7365963377096|-9.7365963377096|-9.7365963377096|-9.7365963377096|-9.7365963377096|-9.7365963377096|-9.7365963377096|-9.7365963377096|-10.193440534179|8.1131441913654|8.1131441913654|8.1131441913654|8.1131441913654|8.1131441913654|8.1131441913654|8.1131441913654|8.0546048308533|7.9176844566729|7.9176844566729|7.9176844566729|7.9176844566729|7.587982810169|7.3588701493537|6.819856008666|6.5303956234645|6.2037726998541|5.8080809778872|5.792568956739|5.792568956739|5.6396857343502|5.6396857343502|5.6396857343502|5.6396857343502|5.6396857343502|5.4334390676546|5.4334390676546|5.3056198790715|5.3056198790715|5.3056198790715|5.3056198790715|5.3056198790715|5.3056198790715|5.3056198790715|5.2055091361091|5.2055091361091|5.2055091361091|5.2055091361091|5.2055091361091|5.2055091361091|5.2055091361091|5.2055091361091|5.2055091361091|5.2055091361091|5.0766766049117|5.0203174219979|5.0203174219979|5.0203174219979|5.0203174219979|5.0203174219979|5.0031304476938|4.8457004889605|4.7068894819813|4.6732711333575|4.6732711333575|4.6732711333575|4.3586343679762|3.941815976074|3.8642400147414|3.7104815232283|3.7104815232283|3.6527574313488|3.5580636939303|3.4838439457819|3.4838439457819|3.4364932635542|3.2083258738249|2.9286953729755|2.760772696509|2.6026305452651|2.6026305452651|2.6026305452651
00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|6.8526907566375|6.8134717082217|6.8134717082217|6.8134717082217|6.5705241732283|6.392249033681|6.1008146830164|-7.2343476780167|-7.2343476780167|-7.2343476780167|-7.2343476780167|-7.2343476780167|-7.2343476780167|-7.2343476780167|-7.2343476780167|-7.2343476780167|-7.2343476780167|-7.2343476780167|-7.2343476780167|-7.2343476780167|-7.2343476780167|-7.2343476780167|-7.2343476780167|-7.2343476780167|-7.2343476780167|-7.2343476780167|-7.2343476780167|-7.3831639563498|6.5418890062137|6.5418890062137|6.5418890062137|6.5418890062137|6.5418890062137|6.5418890062137|6.5418890062137|6.5418890062137|6.5418890062137|6.3193933585261|6.3193933585261|6.3193933585261|6.3193933585261|6.3193933585261|6.3193933585261|6.3193933585261|6.1798811333019|6.1271992309395|6.1271992309395|5.8479992662871|5.8410482832194|5.8410482832194|5.5267202267382|5.4049799857127|5.4049799857127|5.4049799857127|5.4049799857127|5.4049799857127|5.4049799857127|5.4049799857127|5.3422001928739|5.2741112014378|5.1106792843701|5.0240880555976|4.9372689659051|4.9372689659051|4.8511981227422|4.8511981227422|4.8511981227422|4.8511981227422|4.8335534177913|4.8131608123833|4.8131608123833|4.8131608123833|4.8131608123833|4.8131608123833|4.8131608123833|4.8131608123833|4.7546229224795|4.7045809009995|4.6684234119484|4.5542881019112|4.5542881019112|4.5485921270663|4.5485921270663|4.5485921270663|4.5485921270663|4.5485921270663|4.5485921270663|4.5485921270663|4.5485921270663|4.3706577759114|4.18795307269|4.1143920221848|4.0771022415738|3.8984469414398|3.8971631792569|-4.3651305927444|-4.3651305927444|-4.3651305927444|-4.3651305927444|-4.3845896206088|-4.4495440017059|-4.4861600146111|-4.5707334396371|-4.6780372589969|-4.7933744556532|-4.8030098035644|-4.8030098035644|-4.8030098035644|-4.8030098035644|-4.8683440767737|-4.9092714083429|-4.9808568173244|-4.9909521135572|-4.9980890526304|-4.9980890526304|-5.0862099080096|-5.157544850105|-5.157544850105|-5.157544850105|-5.157544850105|-5.157544850105|-5.157544850105|-5.157544850105|-5.157544850105|-5.157544850105|-5.157544850105|-5.157544850105|-5.157544850105|-5.157544850105|-5.157544850105|-5.157544850105|-5.157544850105|-5.157544850105|-5.157544850105|-5.157544850105|-5.157544850105|-5.157544850105|-5.157544850105|-5.157544850105|-5.157544850105|-5.157544850105|-5.157544850105|-5.157544850105|-5.157544850105|-5.1690795620727|-5.1690795620727|-5.1690795620727|-5.1690795620727|-5.1690795620727|-5.1690795620727|-5.1690795620727|-5.1690795620727|-5.1961997306399|-5.2968885143656|-5.4037651176871|-5.6486279562249|4.9061188932789|4.9061188932789|4.9061188932789|4.9061188932789|4.9061188932789|4.9061188932789|4.9061188932789|4.8012434107874|4.796381378926|4.702646203347|4.6303992906824|4.6303992906824|4.6303992906824|4.4198880636709|-5.174088132418|-5.174088132418|-5.174088132418|-5.174088132418|-5.174088132418|-5.174088132418|-5.174088132418|-5.174088132418|-5.174088132418|-5.174088132418|-5.3234312402284|-5.4982570925328|4.7264511826296|4.7264511826296|4.7264511826296|4.7264511826296|4.7264511826296|4.7264511826296|4.7264511826296|4.7264511826296|4.7264511826296|4.7264511826296|4.7264511826296|4.7264511826296|4.7093898988057|4.6736913228095|4.6736913228095|4.6346570412384|4.5340636218109|4.5301425669941|4.5301425669941|4.5301425669941|4.5301425669941|4.5301425669941|4.5301425669941|4.5301425669941|4.5301425669941|4.5301425669941|4.4018249748319|4.2109164394901|4.176573770793|4.1467488535596|4.1230541609341|3.8738081654767|3.8738081654767|3.8738081654767|3.8738081654767|3.8738081654767|3.8738081654767|3.8738081654767|3.8738081654767|3.8738081654767|3.8738081654767|3.8738081654767|3.8738081654767|3.8738081654767|3.7526675722047|3.7526675722047|3.7526675722047|3.7526675722047|3.7526675722047|3.7526675722047|3.7468529035696|3.6976095334815|3.6976095334815|3.6976095334815|3.6976095334815|3.6967882465573|3.6920844506889|3.6920844506889|3.6517606390482|3.568613250585|3.568613250585|3.568613250585|3.568613250585|3.568613250585|3.3501259436558|3.2695425847773|3.2695425847773|3.2695425847773|3.2695425847773|3.1872694469828
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00913|17440|/equities/amerco|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|27.80480423993|27.80480423993|27.80480423993|27.80480423993|27.422004711033|26.850005374354|26.79667296454|26.56600653025|26.56600653025|26.56600653025|26.123340356047|25.979823363815|25.918638415567|25.918638415567|25.918638415567|25.918638415567|25.918638415567|25.918638415567|25.918638415567|25.918638415567|25.918638415567|25.918638415567|25.918638415567|25.918638415567|25.918638415567|25.918638415567|25.918638415567|25.918638415567|25.918638415567|25.918638415567|25.918638415567|25.918638415567|25.918638415567|25.918638415567|25.751821300974|25.161804054651|25.161804054651|25.161804054651|24.743670938714|24.593523871351|23.913300169162|23.913300169162|23.399223156165|-27.356084437208|-27.356084437208|-27.356084437208|-27.356084437208|-27.356084437208|-27.53269558757|-27.53269558757|-27.84820607081|24.569219252864|24.569219252864|24.569219252864|24.569219252864|24.438021392071|24.427802106234|24.318113031755|24.061793423107|23.755484830984|23.755484830984|23.755484830984|23.755484830984|23.755484830984|23.755484830984|23.755484830984|23.755484830984|23.755484830984|23.755484830984|23.755484830984|23.755484830984|23.755484830984|23.755484830984|23.150538934214|-25.400598617959|-25.400598617959|-25.400598617959|-25.400598617959|-25.400598617959|-25.459393401895|-25.459393401895|-25.459393401895|-25.459393401895|-25.500991922787|-25.533324778269|-25.598138875642|-25.7151539799|-25.72546388801|-25.72546388801|-25.72546388801|-25.72546388801|-25.72546388801|-25.72546388801|-25.72546388801|-25.72546388801|-25.72546388801|-25.72546388801|-25.72546388801|-25.72546388801|-25.72546388801|-25.72546388801|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|23.371885259369|23.371885259369|23.371885259369|23.371885259369|23.371885259369|23.371885259369|23.371885259369|23.371885259369|23.371885259369|23.371885259369|22.922649868571|22.802945464014|22.573079416453|22.573079416453|22.573079416453|22.391198605629|22.300812558583|22.300812558583|22.300812558583|22.300812558583|22.300812558583|22.300812558583|22.300812558583|21.84812389949|21.756248544091|21.697168235053|21.697168235053|21.697168235053|21.697168235053|21.121853594503|20.927059549448|19.997843524214|19.66203395951|19.66203395951|19.66203395951|19.66203395951|19.66203395951|19.66203395951|19.554390532868|19.554390532868|19.554390532868|19.554390532868|19.554390532868|19.554390532868|19.554390532868|19.554390532868|19.554390532868|19.554390532868|19.554390532868|19.041545875753|18.981916544352|18.981916544352|18.981916544352|18.981916544352|18.97157417129|18.956107209262|18.956107209262|18.956107209262|18.956107209262|18.737822000296|18.737822000296|18.737822000296|18.398135229516|-21|-21|-21|-21|-21|-21|-21|-21|-21|-21|-21|-21|-21|-21|-21|-21|-21|-21|-21|-21|-21|-21||||||||||||||||||||||||||||||||
00915|20749|/equities/eagle-materials-inc|R1000VALUE|4.6102947144979|4.6102947144979|4.6102947144979|4.4964384932511|4.4721539174178|4.356282251263|-5.1964287476872|-5.1964287476872|-5.1964287476872|-5.1964287476872|-5.1964287476872|-5.1964287476872|-5.1964287476872|-5.1964287476872|4.517361128072|4.517361128072|4.517361128072|4.517361128072|4.517361128072|4.517361128072|4.517361128072|4.517361128072|4.517361128072|4.517361128072|4.517361128072|4.517361128072|4.517361128072|4.517361128072|4.517361128072|4.517361128072|4.517361128072|4.517361128072|4.4233468753076|4.4233468753076|4.3716832307762|4.3716832307762|4.3716832307762|4.243695665619|4.243695665619|4.243695665619|4.243695665619|4.243695665619|4.2368840919835|4.1332045381712|4.1313383121675|4.0664868906014|4.0255735066699|4.0255735066699|4.0255735066699|4.0255735066699|4.0255735066699|4.0255735066699|4.0255735066699|4.0255735066699|4.0255735066699|4.0255735066699|4.0255735066699|4.0255735066699|4.0255735066699|4.0255735066699|4.0255735066699|4.0255735066699|4.0255735066699|3.9206371999634|3.8795968401048|3.8439599728025|3.8439599728025|3.8439599728025|3.5238444248214|3.4520228253899|3.4520228253899|3.4520228253899|3.4520228253899|3.4520228253899|3.4520228253899|3.3566919815869|3.3229911076063|3.2893099710081|3.2893099710081|3.2867270565048|3.2867270565048|3.2867270565048|3.2867270565048|3.2867270565048|3.2867270565048|3.2867270565048|3.2867270565048|3.1997249038149|3.1997249038149|3.1191386018781|2.969492163014|2.969492163014|2.9557563339199|2.9557563339199|2.9557563339199|2.9557563339199|-3.9493260787886|-3.9493260787886|-3.9493260787886|-3.9975844938403|-4.3767605974548|-4.449346402871|-4.449346402871|-4.449346402871|-4.449346402871|-4.4757320712487|-4.4757320712487|-4.4757320712487|-4.4757320712487|-4.4757320712487|-4.4757320712487|-4.4757320712487|-4.4757320712487|-4.4757320712487|-4.595813308654|-4.7947926372265|-4.9314361512633|-4.9916337804279|-4.9916337804279|-4.9916337804279|-4.9916337804279|-4.9916337804279|-4.9916337804279|-4.9916337804279|-4.9916337804279|-4.9916337804279|-5.2490376185799|-5.699486223793|-5.9355402698517|-5.9490002632141|-5.9490002632141|-6.2850003242493||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|6.769497622542|6.769497622542|6.769497622542|6.769497622542|6.722219985384|6.7196887794007|6.5802099774137|6.1113445306105|6.0603825542974|5.7325837959396|5.7325837959396|5.7325837959396|5.7325837959396|5.7325837959396|5.7325837959396|5.7325837959396|5.7325837959396|5.5734265766262|5.474707167668|5.474707167668|5.474707167668|5.474707167668|5.474707167668|5.1163413450926|5.1116557972188|5.1116557972188|4.8723954510418|-5.8160069752616|-5.8160069752616|-5.8160069752616|-5.8160069752616|-5.8160069752616|-5.8160069752616|-5.9372298771454|-6.000255511239|-6.1147283426422|-6.1452538030565|-6.1458375208047|-6.3181528771881|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.0379167083739|5.0379167083739|5.0379167083739|5.0379167083739|5.0379167083739|5.0379167083739|5.0379167083739|4.8682408601971|4.3386008508704|4.1901120883118|-5.2116263643787|-5.2116263643787|-5.2116263643787|-5.2116263643787|-5.2116263643787|-5.2116263643787|-5.2116263643787|-5.2873626302663|-5.378180697117|-5.4703371196587|-5.4703371196587|-5.4703371196587|-5.5175967646527|4.5244794308116|4.5244794308116|4.5244794308116|4.5244794308116|4.5244794308116|4.5244794308116|4.5244794308116|4.5244794308116|4.5244794308116|4.5244794308116|4.5244794308116|4.5244794308116|4.5244794308116|4.5244794308116|4.5244794308116|4.5244794308116|4.5244794308116|4.5244794308116|4.4783105517946|4.3253451084121|4.1192441515339|4.1192441515339|4.1192441515339|4.1192441515339|4.0702713653128|3.9325239045399|3.8361375445545|3.721819360435|-4.8657965294618|-4.8657965294618|-4.8657965294618|-5.0058849246523|3.8696336928382|3.8696336928382|3.8696336928382|3.8696336928382|3.8696336928382|3.8696336928382|3.8207040300385|3.7774124163188|3.7774124163188|3.7565692815292|3.7089658747237|3.6560732004952|3.5473036101473|3.4735726416067|3.4735726416067|3.4735726416067|3.4735726416067|3.4735726416067|3.3835465039682|3.3835465039682|3.3706073061042|3.2428969559198|2.9104409810708|2.7666010853103|2.7245569092754|2.6768304037265|2.6768304037265|2.6768304037265|2.6768304037265|2.6425893358844|2.6326410849469|2.6326410849469|2.5968234229505|2.5703201667353|2.5703201667353|2.5703201667353|2.569244585201|2.5680494946075|2.4717215875599|2.4185796291534|2.3228661385845|2.2559623682577|2.1755137933712|2.0994598085595|2.0516220126894|2.0318022077113|1.9794199793795|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.4217270975903|-2.4514730496526|-2.4514730496526|-2.4514730496526|-2.4514730496526|-2.4514730496526|-2.4901518977866|-2.4901518977866|-2.5395883727645|-2.5395883727645|-2.5395883727645|-2.5395883727645|-2.6106537634106|-2.6307150578582|-2.6307150578582|-2.6307150578582|-2.6307150578582|-2.6307150578582|-2.6307150578582|-2.6307150578582|-2.6307150578582|-2.6307150578582|-2.6307150578582|-2.6307150578582|-2.6480167547955|-2.7622408911137|2.161819339131|2.161819339131|2.161819339131|2.161819339131|2.161819339131|2.161819339131|2.161819339131|2.161819339131|2.161819339131|2.161819339131|2.161819339131|2.161819339131|2.161819339131|2.161819339131|2.161819339131|2.161819339131|2.161819339131|2.0359103815806|1.9801494666335|1.9801494666335|1.9801494666335|1.9801494666335|1.9801494666335|1.7734993771708|1.7324065916818|1.7324065916818|1.6482296114809|1.5002551151256|1.4987156798288
00917|39324|/equities/popular-inc|R1000VALUE|61.719429038193|61.719429038193|61.719429038193|61.719429038193|61.719429038193|61.719429038193|61.458813585866|59.459751969814|59.459751969814|59.459751969814|59.011944539282|56.027162082695|55.121681952799|55.121681952799|54.994753550637|54.994753550637||54.994753550637|54.994753550637|54.994753550637|54.994753550637|54.994753550637|54.994753550637|54.994753550637|54.994753550637|54.994753550637|54.994753550637|54.994753550637|54.994753550637|54.994753550637|54.09416908594|53.060743377959|51.956903349661|51.956903349661|51.313782677941|50.546426757499|49.633806423263|48.612006297726|47.834451586028|47.144391702303|46.804182041574|46.804182041574|46.804182041574|46.804182041574|46.804182041574|46.804182041574|46.804182041574|46.804182041574|46.804182041574|46.804182041574|46.804182041574|46.804182041574|46.804182041574|46.804182041574|46.105467633358|46.105467633358|46.105467633358|45.697188090341|45.426319015309|44.866463436336|43.386626735495|42.733475278005|42.60546445624|42.60546445624|42.452183085194|42.091331827792|42.091331827792|42.091331827792|42.091331827792|41.390366832584|41.034852231177|40.496608914457|40.496608914457|40.265675427209|39.54019618221|39.317438710485|38.773265004991|38.169181533255|37.96020157646|37.595779766759|37.145312377834|37.003123677465|36.794580261677|36.603423428502|36.220469289318|36.035522042928|35.526692243878|35.184658735399|35.040176728704|34.840195924417|-37.130246624286|-37.130246624286|-37.130246624286|-37.130246624286|-37.130246624286|-37.130246624286|-37.130246624286|-37.130246624286|-38.687497334276|-39.727775578802|-39.890305630703|-40.083671269968|-40.284635846432|-40.439040626217|-40.455600805999|-41.482890733879|39.410172628384|39.410172628384|39.410172628384|39.211858933746|39.058731707797|39.021925035302|38.821028885117|38.727254426999|38.226949626123|38.17345560048|38.17345560048|38.17345560048|38.17345560048|38.17345560048|38.17345560048|38.17345560048|38.17345560048|38.17345560048|38.17345560048|38.17345560048|38.17345560048|37.956060176139|37.830066633495|37.761184851629|37.374650072502|37.289612107196|37.065726834037|37.065726834037|37.065726834037|37.065726834037|36.936188739321|36.936188739321|36.936188739321|36.542558015251|36.542558015251|36.542558015251|36.542558015251|36.427294383684|36.427294383684|36.427294383684|35.999489075476|35.999489075476|35.999489075476|35.999489075476|35.999489075476|35.999489075476|35.999489075476|35.999489075476|35.999489075476|35.999489075476|35.999489075476|35.541652315782|34.821279969399|34.116977972659|33.832198773128|33.567840129631|33.567840129631|32.892186975352|32.892186975352|32.892186975352|32.892186975352|32.892186975352|32.556317488211|32.372576360192|31.762309423515|30.780342278027|-35.215599419498|-35.215599419498|-35.215599419498|-35.215599419498|-35.215599419498|-35.429555656539|-35.44339588177|-36.100995148683|-37.067772429811|-38.01141287842|-38.351569144357|-38.613564322973|-38.613564322973|-38.613564322973|-38.613564322973|-38.613564322973|-38.613564322973|-38.613564322973|-38.613564322973|-38.613564322973|34.47469802365|34.47469802365|34.47469802365|34.47469802365|33.736332739561|32.501479295856|32.254979826748|31.984977432688|-34.082124116496|-34.082124116496|-34.082124116496|-34.082124116496|-34.082124116496|-34.082124116496|-34.082124116496|-34.082124116496|-34.168711036586|-34.168711036586|-34.168711036586|-34.168711036586|-34.168711036586|-34.473012228965|-34.695569431516|30.882337337087|30.882337337087|30.882337337087|30.882337337087|30.882337337087|30.882337337087|30.882337337087|30.882337337087|30.882337337087|30.882337337087|30.882337337087|30.882337337087|30.882337337087|30.882337337087|30.882337337087|30.882337337087|30.079262792347|29.673068853747|28.954519956786|28.268355388861|28.072616810512|27.611240010473|26.87860129168|26.821352477414|26.821352477414|26.821352477414|26.821352477414|26.821352477414|26.821352477414|26.821352477414|26.439279551355|25.780866087639|23.604851339883|22.652613108497|21.489014564996|21.166682493958|21.086313526137
00918|39240|/equities/ingredion-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00919|21040|/equities/primerica-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00928|20726|/equities/sonoco-products-comp|R1000VALUE|-27.423109601525|24.874284395879|24.874284395879|24.874284395879|24.874284395879|24.874284395879|24.874284395879|24.874284395879|24.874284395879|24.874284395879|24.874284395879|24.421427657544|23.477141197455|23.090385830605|23.090385830605|23.090385830605|23.090385830605|23.090385830605|23.090385830605|22.753207326161|22.670717349162|22.670717349162|22.670717349162|22.670717349162|22.670717349162|22.670717349162|22.135998941418|22.135998941418|22.135998941418|22.135998941418|22.135998941418|22.135998941418|-25.588141572228|-25.588141572228|-25.588141572228|-25.588141572228|-25.588141572228|-25.588141572228|-25.588141572228|-25.588141572228|-25.588141572228|-25.588141572228|-25.588141572228|-25.588141572228|-25.588141572228|-25.588141572228|-25.588141572228|-25.588141572228|-25.588141572228|-25.588141572228|-25.588141572228|-25.793489389674|-26.492766200455|22.99599492427|22.99599492427|22.99599492427|22.99599492427|22.987772171986|22.624191488703|22.132435072219|21.752264585951|21.752264585951|21.259738276247|20.949709492528|20.530232939018|20.309702485682|20.303583349565|20.303583349565|20.146204009961|19.748688516054|19.748688516054|19.748688516054|19.748688516054|19.748688516054|19.561877366607|18.987891863754|18.987891863754|18.987891863754|18.987891863754|18.696547719032|18.265552957595|18.265552957595|17.717099724206|17.717099724206|17.717099724206|17.717099724206|17.717099724206|17.717099724206|17.3206657414|16.772406260654|16.736983757348|16.736983757348|16.736983757348|16.486691305359|16.486691305359|16.486691305359|16.486691305359|16.486691305359|16.486691305359|16.486691305359|16.486691305359|16.486691305359|16.486691305359|16.486691305359|16.486691305359|16.486691305359|16.486691305359|16.486691305359|16.486691305359|16.486691305359|16.486691305359|16.486691305359|16.292374622381|16.292374622381|16.292374622381|16.292374622381|16.292374622381|16.190417196525|-20.202957652817|-20.202957652817|-20.202957652817|-20.202957652817|-20.202957652817|-20.202957652817|-20.202957652817|-20.202957652817|-20.331619605764|-20.633465724239|-20.968660937721|-20.968660937721|-21.490179497858|-21.916866257081|18.120829365348|18.120829365348|18.120829365348|18.120829365348|18.120829365348|18.120829365348|18.120829365348|18.120829365348|18.120829365348|18.120829365348|18.120829365348|17.18425472323|-21.243317633862|-21.243317633862|-21.243317633862|-21.243317633862|-21.243317633862|-21.243317633862|-21.243317633862|-21.243317633862|-21.243317633862|-21.243317633862|-21.243317633862|-21.243317633862|-21.243317633862|-21.243317633862|-21.243317633862|-21.243317633862|-21.243317633862|-21.243317633862|-21.243317633862|-21.243317633862|-21.243317633862|-21.243317633862|-21.243317633862|-21.243317633862|-21.243317633862|-21.243317633862|-21.243317633862|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.12877273291|18.006414516431|17.956392037011|17.956392037011|17.956392037011|17.64884396146|17.64884396146|17.64884396146|17.64884396146|17.64884396146|17.64884396146|17.64884396146|17.64884396146|17.64884396146|17.64884396146|17.64884396146|17.64884396146|17.64884396146|17.64884396146|16.820381382552|16.537645900081|15.763495537783|15.414317723291|15.414317723291|15.414317723291|15.414317723291|15.414317723291|15.414317723291|15.414317723291|15.414317723291|15.346464391303|15.296627410862|15.20350386564|15.20350386564|15.20350386564|15.20350386564|15.20350386564|15.20350386564|15.20350386564|15.20350386564|15.20350386564|14.949448235212|14.682164438763|14.14962806547|13.840141930451|13.540158870341|13.481842812037|13.122603531387|-15.484394422299|-15.484394422299
00929|39133|/equities/colfax|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|35.415308478162|35.415308478162|35.415308478162|35.415308478162|35.415308478162|35.415308478162|35.415308478162|35.288678172215|34.02323525056|34.02323525056|34.02323525056|34.02323525056|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|31.571333675985|30.767595270612|30.242326925572|29.43147531966|29.144416877733|29.067323196706|29.067323196706|29.067323196706|29.067323196706|29.067323196706|29.067323196706|29.067323196706|29.067323196706|29.067323196706|28.975358420806|28.680235294996|28.680235294996|28.680235294996|28.680235294996|28.680235294996|28.680235294996|28.680235294996|28.680235294996|28.680235294996|28.680235294996|28.680235294996|27.501896804864|27.501896804864|27.429653856041|27.429653856041|27.429653856041|27.429653856041|27.429653856041|27.405812174329|27.405812174329|27.405812174329|27.405812174329|27.405812174329|27.405812174329|27.405812174329|27.405812174329|27.405812174329|27.405812174329|27.405812174329|26.794790910625|26.437334712816|26.437334712816|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.356606685329|27.732512172181|27.732512172181|27.732512172181|27.732512172181|27.732512172181|27.732512172181|27.732512172181|27.732512172181|27.732512172181|27.732512172181|27.556629966273|27.556629966273|27.556629966273|27.556629966273|27.556629966273|-31.190070218752|-31.190070218752|-31.190070218752|-31.190070218752|-31.190070218752|-31.190070218752|-31.190070218752|-31.190070218752|-31.724223913615|-31.724223913615|-31.796942990447|-31.796942990447|-31.796942990447|-31.796942990447|-31.796942990447|26.825050880325|26.825050880325|26.825050880325|26.825050880325|26.825050880325|26.825050880325|26.825050880325|26.825050880325|26.825050880325|26.825050880325|26.445618443298|26.445618443298|26.005700152361|26.005700152361|25.422444812947|24.220494262039|23.319993150159|23.319993150159|22.582770175321|22.350819163244|22.350819163244|22.350819163244|22.350819163244|22.350819163244|22.350819163244|22.350819163244|22.340354659735|21.962061911356|21.497845152497|20.756722542827|20.756722542827|20.185803410284|19.420337249694|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|8.5636823636157|8.2526471859727|7.8573305084213|7.6765012105538|7.6765012105538|7.6765012105538|7.6765012105538|7.6765012105538|7.4677790889291|7.4366441852661|7.4366441852661|7.4366441852661|7.4366441852661|7.4366441852661|7.4366441852661|7.4366441852661|7.4366441852661|7.370682617221|7.370682617221|7.370682617221|7.3423696052076|7.2700775476563|7.0857527092947|6.8995028950388|6.7817255101397|6.6786950519564|6.6371029901937|6.6371029901937|6.6371029901937|6.6371029901937|6.5134477668819|6.3974416580264|6.3810464901465|6.3122183529025|6.1985205243568|6.1790129783394|6.1790129783394|6.0632179374603|6.0632179374603|6.0632179374603|6.0632179374603|6.0632179374603|6.0632179374603|6.0632179374603|6.0632179374603|6.0632179374603|6.0632179374603|6.0632179374603|6.0632179374603|6.0632179374603|6.0632179374603|6.0632179374603|6.0632179374603|6.0632179374603|5.7369643444383|5.7311824421711|5.6107028966289|5.485184226717|5.485184226717|5.485184226717|5.2870378872702|5.12126418186|4.9885159712453|4.9733468786458|4.9733468786458|4.8989408033401|4.8575629620531|4.8575629620531|4.824227232989|4.824227232989|4.824227232989|4.764687685388|4.764687685388|4.7428753687471|4.6801389934321|4.679418522843|4.679418522843|4.519631870067|4.3413131584458|4.2986810328488|4.0062569117022|3.9835459956186|3.9835459956186|3.9835459956186|3.9835459956186|3.9835459956186|3.9835459956186|3.9835459956186|3.9835459956186|3.8083287619504|3.6188096363183|3.5030103611545|-4.5689313032625|-4.5689313032625|-4.5689313032625|-4.5689313032625|-4.5689313032625|-4.5689313032625|-4.5689313032625|-4.5689313032625|-4.5689313032625|-4.6944791981907|-4.9266436573898|-5.0113261537458|-5.0379735448521|-5.173915171906|-5.2900248578113|-5.2900248578113|-5.3591388122816|-5.4809319593927|4.7903185388162|4.7903185388162|4.7446871356517|4.640652400073|4.5593358474932|4.5421491382988|4.5421491382988|4.4401658109462|4.4026842174304|4.2176490423164|4.1059431894047|4.0815140082848|4.0815140082848|4.0815140082848|4.0815140082848|4.0815140082848|4.0518489760835|3.9467767259235|3.7853071977424|3.7850532302396|3.7850532302396|3.7850532302396|3.7850532302396|3.7850532302396|3.7850532302396|3.7850532302396|3.7850532302396|3.7850532302396|3.7850532302396|3.7850532302396|3.7850532302396|-4.2251245356274|-4.2251245356274|-4.2251245356274|-4.2251245356274|-4.2251245356274|-4.2251245356274|-4.2655005455017|-4.2655005455017|-4.2655005455017|-4.2655005455017|-4.2655005455017||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|-37.982581957867|-37.982581957867|-37.982581957867|-39.305656738108|-39.305656738108|-40.807396909733|-42.110041954583|-42.110041954583|-42.110041954583|-42.110041954583|-42.6045201635|-42.6045201635|-42.6045201635|-42.6045201635|34.072841840965|34.072841840965|34.072841840965|34.072841840965|34.072841840965|34.020380238673|32.527090103517|31.826210692072|31.811346162849|31.384829959929|29.987258510898|29.987258510898|27.828621101723|27.024116895813|27.024116895813|27.024116895813|27.024116895813|27.024116895813|26.583463454928|26.447737350162|24.909709230723|24.792455743488|24.348283209995|-32.625325056564|-32.625325056564|-32.625325056564|-32.625325056564|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.87291073936|-33.2337897104|-33.535452106685|-33.535452106685|-33.535452106685|-36.650373196313|29.342887530991|29.342887530991|29.342887530991|27.807097790714|27.085663554929|26.609627032569|25.979092633817|25.979092633817|25.979092633817|25.979092633817|25.979092633817|25.979092633817|25.979092633817|25.979092633817|25.979092633817|25.979092633817|25.979092633817|25.979092633817|25.979092633817|25.979092633817|25.979092633817|25.979092633817|25.979092633817|25.979092633817|25.979092633817|25.979092633817|25.686095239821|25.686095239821|25.686095239821|24.518316221376|24.518316221376|24.518316221376|24.518316221376|24.433684084305|23.392982082774|22.597757636628|22.024175338306|21.526861487006|21.324845537185|20.730940324994|19.952154564562|19.196839570671|18.988155311644|18.719018982025|18.719018982025|18.719018982025|17.850021837124|17.093913711849|16.855162842043|16.855162842043|16.855162842043|16.814624820559|16.663224016298|16.663224016298|16.663224016298|16.663224016298|16.663224016298|16.663224016298|16.524138541872|15.925153515797|15.836837845887|15.327597280173|15.012639616556|15.012639616556|15.012639616556|15.012639616556|15.012639616556|15.012639616556|14.897932580915|14.54381323281|13.957207242035|13.957207242035|13.957207242035|13.898019629|13.898019629|13.898019629|13.898019629|13.898019629|13.898019629|13.898019629|13.898019629|13.898019629|13.898019629|13.898019629|13.898019629|13.898019629|13.898019629|13.898019629|13.251505869992|-16.247248568315|-16.247248568315|-16.247248568315|-16.247248568315|-16.793053907574|-17.237837891248|-17.259923204555|-17.259923204555|14.39282619127|14.39282619127|14.39282619127|14.39282619127|14.39282619127|14.39282619127|14.39282619127|14.39282619127|14.39282619127|14.39282619127|14.39282619127|14.39282619127|14.39282619127|14.39282619127|14.39282619127|14.39282619127|14.39282619127|14.39282619127|14.39282619127|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.177086017019|12.790596402304|12.790596402304|12.790596402304|12.790596402304|12.790596402304|12.790596402304|12.790596402304|12.392329335894|11.773699204884|11.717443643634
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|2.4413578091626|2.4050097463755|2.4050097463755|2.2972330647738|-2.6908521698546|-2.7320580004136|-2.7739533184281|-2.7893925903363|-2.8070749695959|-2.8070749695959|-2.8070749695959|-2.8361944154304|-2.8557715896547|-2.8769684504337|-2.8940672797606|-2.8940672797606|-2.8940672797606|-2.8940672797606|-2.8940672797606|-2.904004737881|-2.904004737881|-2.904004737881|-2.904004737881|-2.904004737881|-2.908338570095|-2.9737094370269|2.4870132981092|2.4870132981092|2.4870132981092|2.4870132981092|2.4870132981092|2.4870132981092|2.4870132981092|2.4870132981092|2.4870132981092|2.4716814953255|2.4046460873735|2.2551623060584|2.1962914283938|2.15976825642|2.1030757392712|2.0848277172888|2.0848277172888|2.0848277172888|2.0848277172888|2.0848277172888|2.0848277172888|2.0848277172888|1.959253068483|1.8825033326018|1.8333371368898|1.7862511369935|1.7862511369935|1.7862511369935|1.7397234476663|1.6680261401178|1.6492024664029|1.6492024664029|1.6492024664029|1.6492024664029|1.6492024664029|1.6492024664029|1.5996693708218|1.5960733966225|1.5960733966225|1.5045259347882|1.4686740412788|1.4686740412788|1.4335267625999|1.3905852859497|1.3823169674343|1.3780891204494|1.3780891204494|1.3780891204494|1.3575173771697|1.3575173771697|1.3439082278497|1.2260091518568|1.1588990793413|1.1326655862272|1.0940236824137|1.0940236824137|1.0940236824137|1.0940236824137|1.0940236824137|1.0940236824137|1.0940236824137|1.0940236824137|1.0940236824137|1.0940236824137|1.0672485781358|1.0551900074705|1.0551900074705|1.0551900074705|0.98409999584983|-1.2482439262022|-1.2482439262022|-1.2482439262022|-1.2482439262022|-1.2482439262022|-1.2482439262022|-1.2482439262022|-1.2482439262022|-1.2482439262022|-1.2482439262022|-1.2636043873484|-1.2845604250889|-1.2878449305407|-1.2964943762744|-1.3032555284591|-1.3032555284591|-1.3032555284591|-1.3032555284591|-1.3032555284591|-1.3032555284591|-1.3032555284591|-1.3275061980984|-1.3421680792494|-1.3421680792494|-1.3807422501426|-1.3936025282389|-1.4384472260482|-1.4877191726374|-1.5070606438229|-1.5070606438229|-1.5320035786227|-1.5320035786227|-1.5320035786227|-1.5443739245398|-1.5443739245398|-1.5443739245398|-1.5670821015551|-1.6523134713387|1.4280850712944|1.4280850712944|1.4280850712944|1.4280850712944|1.4280850712944|1.4280850712944|1.4280850712944|1.4280850712944|1.4280850712944|1.4280850712944|1.4280850712944|1.4280850712944|1.4280850712944|1.3739834167879|-1.665084489508|-1.665084489508|-1.665084489508|-1.7078716581878|-1.7127428297419|-1.7127428297419|-1.7194071987718|-1.7194071987718|-1.7194071987718|-1.7660080370472|-1.7767900684622|-1.7767900684622|-1.7767900684622|-1.7767900684622|-1.7808778792782|-1.8165309727372|-1.8289233247639|-1.8357215653964|-1.8357215653964|-1.8357215653964|-1.8357215653964|-1.8357215653964|-1.8357215653964|-1.8357215653964|-1.8358017417136|-1.8525574772825|-1.8569845048574|-1.8569845048574|-1.9355383281341|-1.9863436838274|-1.9863436838274|-2.0151831311744|-2.0151831311744|-2.0151831311744|-2.0151831311744|-2.0151831311744|-2.0385367983758|-2.0478186667163|-2.0873575689152|-2.0873575689152|-2.0873575689152|-2.2576194341265|-2.2952256272309|-2.2952256272309|-2.2952256272309|-2.3624729392785|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5616817695828|-2.5616817695828|-2.5616817695828|-2.5616817695828|2.0690356901008|2.0690356901008|2.0690356901008|2.0690356901008|2.0690356901008|2.0690356901008|2.0690356901008|2.0690356901008|2.0690356901008|2.0690356901008|2.0690356901008|2.0690356901008|2.0690356901008|2.0690356901008|2.0690356901008|2.0690356901008|2.0690356901008|2.0690356901008|2.0690356901008
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|18.807009013954|17.423342687624|16.55371409736|15.875237796946|13.649428541889|13.649428541889|13.649428541889|13.649428541889|13.649428541889|13.649428541889|12.4777402541|12.4777402541|12.4777402541|12.4777402541|12.4777402541|12.4777402541|12.4777402541|12.4777402541|12.4777402541|12.4777402541|12.4777402541|12.4777402541|12.4777402541|12.4777402541|11.357209246463|11.357209246463|11.090788515747|9.5586534698145|9.094615852318|8.6612391598597|8.362866572429|8.362866572429|8.362866572429|8.362866572429|8.362866572429|8.362866572429|8.362866572429|8.362866572429|8.2842965963695|8.2257835434387|8.2257835434387|8.2257835434387|8.2257835434387|8.2257835434387|8.2257835434387|8.2257835434387|6.1030925431196|4.94065848085|4.7923982484773|4.7102582098791|4.7102582098791|4.7102582098791|4.3336202967773|4.23457793269|2.7106423275719|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5584725492995|1.4610806431816|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.8612383547633|-1.8612383547633|-1.8612383547633|-1.8612383547633|-1.901375976228|-1.9209733903665|-1.9910814762401|-2.0290074506642|-2.0290074506642|-2.0290074506642|-2.0950082848736|-2.1170378951145|-2.1170378951145|-2.1170378951145|-2.1170378951145|-2.1170378951145|-2.1170378951145|-2.1170378951145|-2.1170378951145|-2.1170378951145|-2.1170378951145|-2.1170378951145|-2.1170378951145|-2.1170378951145|-2.1170378951145|-2.1170378951145|-2.1170378951145|-2.2839309405301|-2.3321455530562|-2.386828461426|-2.44258712744|-2.4623189923419|-2.486655271109|-2.486655271109|-2.486655271109|-2.486655271109|-2.486655271109|-2.486655271109|-2.5310185502306|-2.5310185502306|-2.5310185502306|-2.5310185502306|-2.5310185502306|-2.5310185502306|-2.5310185502306|-2.5310185502306|-2.5310185502306|-2.5310185502306|-2.5310185502306|-2.5310185502306|-2.5310185502306|-2.6405761584457|-2.6723068141073|-2.7224776699624|-2.7224776699624|-3.0210863301579|-3.1550958365669|-3.1751064691798|-3.232340591247|-3.2453783806774|-3.2454204356905|-3.3188004268801|-3.3986672045562|-3.4236040536395|-3.4236040536395|-3.4236040536395|-3.4866874136608|-3.4866874136608|-3.4866874136608|-3.4866874136608|-3.4866874136608|-3.4866874136608|-3.5985416215969|-3.6489351637178|-3.7093983491609|-3.7093983491609|-3.7093983491609|-3.7093983491609|-3.7093983491609|-3.7093983491609|-4.0315536481749|-4.1578373359983|-4.2792636208341|-4.4341819344412|-4.5052021144111|-4.6907799904301|-4.8536445768624|-4.8703825969308|-4.8703825969308|-4.8703825969308|-4.8703825969308|-4.8703825969308|-4.8703825969308|-4.8703825969308|-4.8703825969308|-4.8703825969308|-5.1276473489966|-5.3646082577403|-5.4323424958846|-5.5592694970923|-5.5872204921617|-5.5872204921617|-5.5872204921617|-5.5872204921617|-5.8591338420327|-6.0860911534666|-6.0860911534666|-6.3612123514148|-6.697458190491|5.2839407838844|5.2839407838844|5.2839407838844|5.2839407838844|5.2839407838844|5.2839407838844|5.2839407838844|5.2839407838844|5.2349341884214|5.1804824156847|5.0199805413448|-6.5279870520449
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00945|29718|/equities/valmont-industries-inc|R1000VALUE|15.382889434195|15.382889434195|15.168766097334|15.099341226835|15.099341226835|14.802601418251|-17.150627288905|-17.150627288905|-17.150627288905|-17.150627288905|-17.150627288905|-17.150627288905|-17.150627288905|-17.449585978287|15.165561850319|15.165561850319|15.165561850319|14.897845567873|14.700940359092|14.437155022065|14.358646718546|14.358646718546|14.358646718546|14.358646718546|14.358646718546|14.358646718546|14.304051920092|14.072835971157|13.744262060898|13.378068854829|12.954521102397|12.366134452256|12.305705016887|12.080227898266|11.968586496409|11.92898496422|11.569983204569|11.361092576677|11.284299458415|11.284299458415|11.284299458415|11.284299458415|11.284299458415|11.284299458415|11.284299458415|11.284299458415|11.284299458415|11.26144344426|11.18271501436|11.054127380369|11.054127380369|11.054127380369|11.054127380369|10.995141476523|10.740157412302|10.622396997624|10.445996606806|10.316107366327|10.224007975|9.8900091768827|9.818899168077|9.7932213296525|9.7453583480062|9.7453583480062|9.7453583480062|9.5503981644513|9.490997903281|9.2800338176919|9.2800338176919|9.2800338176919|9.2800338176919|9.2800338176919|9.2800338176919|9.2800338176919|9.2800338176919|9.2800338176919|9.2800338176919|9.2800338176919|9.1850375497819|9.0433749980927|9.0152161409826|9.0152161409826|8.9807956804138|8.8442175244073|8.6846860619363|8.6835400497447|8.2248641840629|8.2248641840629|7.8481822932222|-9.0324792350362|-9.0324792350362|-9.0324792350362|-9.0324792350362|-9.0324792350362|-9.0324792350362|-9.0324792350362|-9.0324792350362|-9.0324792350362|-9.0324792350362|-9.0324792350362|-9.0324792350362|-9.0324792350362|-9.0324792350362|-9.0324792350362|-9.0324792350362|-9.0324792350362|-9.0324792350362|-9.0324792350362|-9.0324792350362|-9.0324792350362|-9.0324792350362|-9.0324792350362|-9.0324792350362|-9.0324792350362|-9.0324792350362|-9.0324792350362|-9.0324792350362|-9.0324792350362|-9.0324792350362|-9.0324792350362|-9.0324792350362|-9.0324792350362|-9.0324792350362|-9.0324792350362|-9.0324792350362|-9.0324792350362|-9.0324792350362|-9.1277547373849|-9.3919495492598|-9.6413096545192|-9.6413096545192|-9.6413096545192|-9.7249720365385|-9.7249720365385|-9.7249720365385|7.854013005336|7.854013005336|7.854013005336|7.854013005336|7.854013005336|7.854013005336|7.854013005336|7.854013005336|7.854013005336|7.854013005336|7.854013005336|7.854013005336|7.854013005336|7.4200145838877|-9.1261380604938|-9.1261380604938|-9.1261380604938|-9.1261380604938|-9.1261380604938|-9.1261380604938|-9.1261380604938|-9.1261380604938|-9.1261380604938|-9.1261380604938|-9.1261380604938|-9.1261380604938|-9.1261380604938|-9.1261380604938|-9.1261380604938|-9.1261380604938|-9.1261380604938|-9.1261380604938|-9.1261380604938|-9.1261380604938|-9.1261380604938|-9.1261380604938|-9.1261380604938|-9.1261380604938|-9.7910329094251|-9.7910329094251|-9.7910329094251|-9.8739254994216|-10.221028491636|-10.240031689163|-10.321146295861|-10.902940271514|9.1023409291846|9.1023409291846|9.1023409291846|9.1023409291846|9.1023409291846|9.1023409291846|9.1023409291846|9.1023409291846|8.8487119591615|8.7402354783902|8.0977234918735|8.0977234918735|8.0977234918735|8.0435817593625|7.9000907865156|7.8266194214929|7.8266194214929|7.8266194214929|7.8266194214929|7.8266194214929|7.8266194214929|7.8266194214929|7.8266194214929|7.7417994462239|7.6242214797589|7.4480238091783|7.4233598324807|7.2759555283687|7.2105063270089|7.128340384536|6.8081557984408|6.753643302114|6.753643302114|6.753643302114|6.4357149645037|6.3130165255011|6.0755737264886|5.797859823255|5.4098443052816|5.1037157930321|4.9114721670941|4.9114721670941|4.9114721670941|4.9114721670941|4.9114721670941|4.9114721670941|4.9114721670941|4.9114721670941|4.9114721670941|4.9114721670941|4.9114721670941|4.9114721670941|4.9114721670941|4.9114721670941|4.9114721670941|4.9114721670941|4.9114721670941|4.9114721670941|4.9114721670941|4.9114721670941|4.9114721670941|4.9114721670941|4.9114721670941|4.9114721670941|4.9114721670941|4.9114721670941|4.9114721670941|4.9114721670941|4.8099690427598|4.4005015797153|-6.9366610145295
00946|24313|/equities/webster-financial-corp|R1000VALUE|15.905832329889|15.905832329889|15.782877958728|15.782877958728|15.42431019513|14.991454746637|14.609950650967|14.41383405663|14.372037421083|14.046708489364|13.394675997568|13.2206816438|13.2206816438|13.2206816438|13.2206816438|13.2206816438|13.2206816438|13.2206816438|13.2206816438|13.2206816438|13.2206816438|13.2206816438|13.2206816438|13.2206816438|13.2206816438|13.2206816438|13.2206816438|13.2206816438|13.2206816438|13.2206816438|13.2206816438|13.2206816438|13.2206816438|13.2206816438|13.2206816438|13.132261011723|13.132261011723|12.738623802003|12.490693030685|12.257283397326|12.257283397326|12.257283397326|12.257283397326|12.257283397326|12.257283397326|12.257283397326|12.257283397326|12.257283397326|12.257283397326|12.257283397326|12.257283397326|12.257283397326|12.257283397326|12.257283397326|12.257283397326|12.257283397326|12.257283397326|12.257283397326|12.257283397326|12.257283397326|11.422537057277|11.160597077869|10.988441140412|10.848268092736|10.760853410942|10.758376639095|10.758376639095|10.758376639095|10.758376639095|10.758376639095|10.758376639095|10.758376639095|10.758376639095|10.758376639095|10.758376639095|10.758376639095|10.758376639095|10.758376639095|10.758376639095|9.9559737764103|9.5983046516558|-11.049848860848|-11.049848860848|-11.049848860848|-11.049848860848|-11.049848860848|-11.049848860848|-11.049848860848|-11.049848860848|-11.049848860848|-11.049848860848|-11.049848860848|-11.049848860848|-11.049848860848|-11.049848860848|-11.049848860848|-11.049848860848|-11.049848860848|-11.049848860848|-11.049848860848|-11.049848860848|-11.352609813597|-11.920677596095|-12.365752941771|10.616005320357|10.616005320357|10.616005320357|10.616005320357|10.616005320357|10.616005320357|10.616005320357|10.616005320357|10.616005320357|10.508339187621|10.004265808528|9.9780731460184|9.7325693545968|9.7325693545968|9.7325693545968|9.6659365200309|9.6659365200309|9.6659365200309|9.6659365200309|9.6659365200309|9.6659365200309|9.6659365200309|9.6659365200309|9.6415961079363|9.0251069391838|-11.048133523305|-11.048133523305|-11.048133523305|-11.048133523305|-11.048133523305|-11.581259470339|-11.766399468708|-11.832110552575|-11.905122867984|-12.111247662883|-12.177092113325|-12.177092113325|-12.177092113325|-12.177092113325|-12.177092113325|-12.177092113325|-12.177092113325|-12.177092113325|9.9950384719212|9.9950384719212|9.9950384719212|9.9950384719212|9.9950384719212|9.9950384719212|9.9950384719212|9.9950384719212|9.9950384719212|9.9950384719212|9.794487063867|9.2777633852231|8.9954740398814|8.9954740398814|8.9954740398814|8.9954740398814|8.9954740398814|8.8338600125235|8.4265112839719|7.9866791789819|-9.5251675786231|-9.5251675786231|-9.5251675786231|-9.5251675786231|-9.5251675786231|-9.5251675786231|-9.5251675786231|-9.5251675786231|-9.5251675786231|-9.5251675786231|-9.5251675786231|-9.5251675786231|-9.5251675786231|-9.5251675786231|-9.5251675786231|-9.5251675786231|-9.652136663903|8.3072408681528|8.3072408681528|8.3072408681528|8.3072408681528|8.3072408681528|8.2664639869073|8.2664639869073|8.2664639869073|8.2664639869073|8.2664639869073|8.1532935476677|7.6192153136351|7.5680164408262|7.3287061519332|7.3287061519332|7.3287061519332|7.0852285829857|6.8952543434915|6.7069494390286|6.6143881373711|6.5515423144574|6.5367136890882|6.4224595422209|6.3555104329255|6.3121731460422|6.3121731460422|6.0574148959947|5.7915720218898|5.5221256263155|5.5221256263155|5.5221256263155|5.5221256263155|5.3800382587389|5.3800382587389|5.3800382587389|5.3800382587389|5.3800382587389|5.3800382587389|5.3800382587389|5.3800382587389|5.3800382587389|5.3799397391071|5.3799397391071|5.3799397391071|5.3799397391071|5.3799397391071|5.3799397391071|5.3799397391071|5.3799397391071|5.3799397391071|5.3799397391071|5.3799397391071|5.3799397391071|5.3799397391071|5.3799397391071|5.3799397391071|5.3799397391071|5.3799397391071|5.3799397391071|5.3799397391071|5.3799397391071|5.1865999612532|5.1039996051481|5.082777568995|4.8453082743607|4.6864536010912|4.6427259934932|4.6385843768153
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00954|48373|/equities/scnc-app-in|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00958|21119|/equities/hexcel-corp|R1000VALUE|16.55843290896|16.212147443502|15.674608037437|15.536636761303|15.536636761303|15.536636761303|15.295707838927|14.088009455904|13.717789123571|13.243097674092|12.744195946009|12.744195946009|12.70591440215|12.70591440215|12.70591440215|12.70591440215|12.70591440215|12.70591440215|12.70591440215|12.70591440215|12.4010159706|12.037795567393|11.876439544757|10.928821640103|10.377071591224|10.377071591224|10.377071591224|10.377071591224|10.113762396919|10.113762396919|10.113762396919|10.113762396919|10.113762396919|10.113762396919|10.113762396919|9.7041804728102|9.6885337760263|9.0517042400895|-11.495772104646|-11.495772104646|-11.495772104646|-11.495772104646|-11.495772104646|-11.495772104646|-11.495772104646|-11.495772104646|-11.495772104646|-11.495772104646|-11.495772104646|-11.495772104646|-11.495772104646|-11.638763513096|-11.638763513096|8.7876454322301|8.7876454322301|8.7876454322301|8.7876454322301|8.7876454322301|8.7876454322301|8.7876454322301|8.7876454322301|8.7876454322301|8.1712726452575|7.4586363742336|7.3801515841466|7.3346127695488|7.1112364869037|6.1513738743374|5.7481931174143|5.1552145176843|4.7974607341505|4.7460674569582|4.6195195301346|4.2609569940278|4.2609569940278|4.2609569940278|4.2609569940278|4.2609569940278|4.2609569940278|4.2609569940278|4.2609569940278|4.2609569940278|4.2609569940278|4.2609569940278|4.2609569940278|4.2609569940278|4.2609569940278|4.2609569940278|4.2609569940278|4.2609569940278|4.2609569940278|4.2609569940278|4.2609569940278|3.7855478738315|3.7855478738315|3.7855478738315|3.7855478738315|3.7855478738315|3.7855478738315|3.7855478738315|3.7855478738315|3.7855478738315|3.7855478738315|3.7855478738315|3.7855478738315|3.7855478738315|3.7855478738315|3.7855478738315|3.7855478738315|3.7855478738315|3.7278309899974|2.9442567382045|2.5341741281292|-4.4377995837998|-4.4377995837998|-4.4377995837998|-4.4541283260581|-4.4541283260581|-4.4541283260581|-4.4895868445764|-4.5607862179822|-4.5607862179822|-4.874135376868|-4.874135376868|-4.874135376868|-4.874135376868|-4.9079281774465|-4.9921423558068|-5.2236493852729|-5.2236493852729|-5.2236493852729|-5.2236493852729|-5.5432296993794|-5.5432296993794|-5.5432296993794|-5.6016257485956|-5.6016257485956|-5.6016257485956|-5.6016257485956|-5.6016257485956|-5.6016257485956|-5.609584247758|-5.6867601735614|-5.6980668022922|-5.946740993161|-6.2142548370606|-6.2142548370606|-6.2142548370606|-6.2142548370606|-6.6069498380297|-7.5216107721984|-8.4606787756482|-8.6729762902303|-8.9155290778526|-8.9533656102693|-8.9803335819299|-8.9803335819299|-8.9803335819299|-8.9803335819299|-8.9803335819299|-9.172592868811|-9.9234365781216|-10.22492931508|8.5285022534413|8.5285022534413|8.5285022534413|8.5285022534413|8.5285022534413|8.5285022534413|8.5285022534413|8.5285022534413|8.5285022534413|8.2019919970828|8.2019919970828|8.2019919970828|8.2019919970828|8.2019919970828|8.2019919970828|8.2019919970828|8.2019919970828|8.2019919970828|8.2019919970828|8.2019919970828|8.2019919970828|8.2019919970828|8.2019919970828|7.2022134572485|-10.571316904992|-10.571316904992|-10.571316904992|-10.571316904992|-10.571316904992|-10.571316904992|-10.943129958014|-11.302366562795|-11.707629596869|-11.711611856418|-11.711611856418|-11.711611856418|-11.711611856418|-11.842607096632|-11.842607096632|-12.910158137775|-12.910158137775|-12.910158137775|-12.910158137775|-12.910158137775|-12.910158137775|-12.910158137775|-12.910158137775|-12.910158137775|-12.910158137775|-12.910158137775|-12.910158137775|-13.350175835795|-13.377811989151|-13.377811989151|-13.377811989151|-13.377811989151|-13.377811989151|-13.377811989151|-13.377811989151|-13.377811989151|-13.377811989151|-13.377811989151|-13.377811989151|-13.919790940111|10.687375801533|10.687375801533|10.687375801533|10.687375801533|10.687375801533|10.687375801533|10.687375801533|10.687375801533|10.687375801533|10.687375801533|10.687375801533|10.2743065288|10.174226863566|10.174226863566|10.174226863566|10.174226863566|10.174226863566|10.174226863566|10.174226863566|10.174226863566|-13.385644861297|-13.385644861297|-13.385644861297|-13.385644861297|-13.679074664071
00959|21155|/equities/crane-comp|R1000VALUE|18.855085578803|18.323428488709|17.873809020759|17.74089831008|17.298776188311|16.98975069304|-18.890432858884|-18.890432858884|-18.890432858884|-18.890432858884|-18.890432858884|-18.890432858884|-18.890432858884|-18.890432858884|16.965315893354|16.965315893354|16.965315893354|16.965315893354|16.965315893354|16.965315893354|16.965315893354|16.965315893354|16.965315893354|16.760906090408|16.140027706724|16.140027706724|16.140027706724|16.140027706724|16.140027706724|16.140027706724|16.140027706724|16.140027706724|16.140027706724|16.140027706724|16.140027706724|16.140027706724|16.140027706724|15.796696866995|15.586329157094|14.885365785206|14.402101871952|14.402101871952|14.402101871952|14.402101871952|14.402101871952|14.047904542914|-16.627853232682|-16.627853232682|-16.627853232682|-16.627853232682|-16.627853232682|-16.627853232682|-16.627853232682|-16.627853232682|15.135446358135|15.135446358135|15.135446358135|15.135446358135|15.135446358135|15.135446358135|15.135446358135|15.135446358135|15.135446358135|15.135446358135|15.135446358135|15.135446358135|15.135446358135|15.135446358135|14.583308152443|14.583308152443|14.583308152443|14.039230801535|13.712649802097|13.712649802097|13.712649802097|13.712649802097|13.712649802097|13.689610670814|13.093456002086|12.209395642645|12.20932880548|12.104810197126|12.044029712192|12.044029712192|12.044029712192|12.044029712192|12.044029712192|12.044029712192|11.581143908491|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|-12.750353149801|-12.750353149801|-12.750353149801|-12.750353149801|-12.750353149801|-12.750353149801|-12.750353149801|-12.750353149801|-12.750353149801|-12.750353149801|-12.927614428632|-12.933460582222|-13.283845385937|11.448314423307|11.448314423307|11.448314423307|11.448314423307|11.448314423307|11.448314423307|11.448314423307|11.448314423307|11.448314423307|11.448314423307|11.448314423307|11.448314423307|11.448314423307|11.448314423307|11.448314423307|11.448314423307|11.448314423307|11.448314423307|11.448314423307|11.425138621676|11.425138621676|11.425138621676|11.425138621676|11.102376360747|10.868750831654|10.722501142345|10.585557098214|10.404240533256|10.404240533256|10.404240533256|10.404240533256|10.404240533256|10.404240533256|10.404240533256|10.27067587596|10.27067587596|10.27067587596|10.27067587596|10.27067587596|10.033119721102|10.033119721102|10.033119721102|10.033119721102|9.8490219589593|-11.566648127773|-11.566648127773|-11.566648127773|-11.566648127773|-11.566648127773|-11.566648127773|-11.566648127773|-11.566648127773|-11.566648127773|-11.566648127773|-11.566648127773|-11.566648127773|-11.566648127773|-11.566648127773|-11.566648127773|-11.566648127773|-11.704053430798|-11.948335685392|-11.948335685392|-11.948335685392|-11.948335685392|-11.948335685392|-11.948335685392|-11.948335685392|-11.948335685392|-11.948335685392|-11.948335685392|-11.948335685392|-12.113150691611|10.435137580536|10.435137580536|10.435137580536|10.435137580536|10.435137580536|10.435137580536|10.435137580536|10.213152445424|10.213152445424|10.213152445424|10.082465043716|10.082465043716|10.082465043716|10.082465043716|10.082465043716|10.082465043716|10.082465043716|10.082465043716|10.082465043716|10.082465043716|9.9666284621344|9.7951422864183|9.6024102930811|9.6024102930811|9.6024102930811|9.2276779020922|8.9257526226725|-11.393677218101
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|60.108080500854|60.108080500854|59.001273096672|59.001273096672|59.001273096672|59.001273096672|59.001273096672|58.47363677408|58.054040860089|57.560045400099|57.514493703676|57.514493703676|57.514493703676|57.514493703676|57.514493703676|57.514493703676|57.514493703676|57.514493703676|57.514493703676|57.514493703676|57.514493703676|57.514493703676|57.514493703676|57.514493703676|55.956102741904|55.200114768023|55.022141448413|55.022141448413|55.022141448413|55.022141448413|55.022141448413|55.022141448413|55.022141448413|55.022141448413|55.022141448413|52.219046053792|50.878835464736|50.878835464736|50.878835464736|50.728430063612|50.728430063612|50.728430063612|50.728430063612|50.628811181791|50.166742199742|50.166742199742|50.074157999713|49.81850888857|49.641121521358|49.570689985889|49.425766650988|49.26474072332|49.210823025911|48.845358917679|48.592065464088|48.366183848986|48.115204276651|48.086338085168|47.943153427965|46.784059364405|45.982288182672|45.799764647414|45.749738497126|45.166376107918|44.893195675465|44.520217417183|44.494686019092|44.466317798991|44.398384848333|44.398384848333|44.398384848333|44.398384848333|43.95653872037|42.747820266353|42.387578311085|42.287309768596|41.967565460116|41.755628289018|41.547920321131|41.178244801256|40.711938668063|40.684492182793|40.684492182793|40.663922067367|40.663922067367|40.663922067367|40.663922067367|40.663922067367|40.663922067367|40.663922067367|40.663922067367|40.663922067367|40.663922067367|40.663922067367|40.663922067367|40.663922067367|40.663922067367|40.663922067367|40.663922067367|40.663922067367|40.663922067367|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-46.043549795759|-46.131721995288|-46.896357772543|-48.178175658863|-48.701492109848|-48.701492109848|-48.701492109848|-48.701492109848|-48.701492109848|-48.701492109848|-48.701492109848|-48.701492109848|-49.112769010943|-49.791965567714|-51.164277944602|-51.164277944602|-52.186976443438|-52.346640492709|-52.412933880787|-52.486593200875|-53.068436889861|-53.576040988735|-54.056712209705|-54.146346899672|-54.245940999636|-54.356601110706|-54.479556789674|-54.616174210749|-54.619519155023|-54.619519155023|-54.619519155023|-54.619519155023|-54.619519155023|-54.619519155023|-54.619519155023|-54.619519155023|-54.684043598595|-54.684043598595|-54.684043598595|-54.684043598595|-54.684043598595|-54.684043598595|-55.371159553994|-56.676288393327|-57.306987103697|-58.146652337441|-58.579613708268|-59.560681898075|-60.241531436731|-60.241531436731|-60.241531436731|-60.241531436731|-60.241531436731|-62.268368263034|52.981190343083|52.981190343083|52.981190343083|52.981190343083|52.981190343083|52.981190343083|52.981190343083|52.981190343083|51.562433714537|48.291593016152|45.08992964957|45.08992964957|43.572144055078|42.496826727864|42.302029697627|41.250820839687|41.250820839687|41.250820839687|41.250820839687|41.250820839687|40.917578710764|40.852865234182|40.392072482424|39.268969424916|38.604410472129|36.532678302366|35.619642558184|35.105158397982|34.964064886647|34.862849874052|34.375388748947|34.083765276607|32.329183640675|32.046315156305|31.926461284784|31.904401427538|31.879890475042|31.780728981533|31.780728981533|31.21469886837|30.655220964856|30.616912183173|30.088235759081|29.542484176757|28.380537974174|28.200597749082|28.064263030291|28.064263030291|28.064263030291|27.653464457082|27.653464457082|27.653464457082|27.653464457082|27.503849396758|27.282054885286|27.257838761429|27.230931957143|27.201035507937|27.042817231041|26.172574701157|26.038971890174|25.765524322416|25.183915913796|24.667580128663|24.667580128663
00962|39282|/equities/hollyfrontier-co|R1000VALUE|-1.6868406280968|1.5408356064718|1.5408356064718|1.5408356064718|1.5408356064718|1.5408356064718|1.5408356064718|1.5408356064718|1.5408356064718|1.5408356064718|1.497039628709|1.4483993941919|1.4483993941919|1.4483993941919|1.4483993941919|1.4483993941919|1.4483993941919|1.4483993941919|1.4483993941919|1.4483993941919|1.4483993941919|1.4483993941919|1.4483993941919|1.4483993941919|1.4482215305585|1.4002461124811|1.3641623445522|1.352402601879|1.333225115848|1.286203834393|1.286203834393|1.2641154163174|-1.3800599420461|-1.3800599420461|-1.3800599420461|-1.3800599420461|-1.3800599420461|-1.3800599420461|-1.3800599420461|-1.3800599420461|-1.3800599420461|-1.3800599420461|-1.3800599420461|-1.3800599420461|-1.3800599420461|-1.3800599420461|-1.3800599420461|-1.3950684555155|-1.3950684555155|-1.3950684555155|-1.399775859233|-1.399775859233|-1.4008620806494|-1.4365134645346|-1.4395995252456|-1.4395995252456|-1.4395995252456|-1.4395995252456|-1.4395995252456|-1.4395995252456|-1.4395995252456|-1.4395995252456|-1.445110552082|-1.4534561353365|-1.4677290008509|-1.4722150459709|-1.4722150459709|-1.4722150459709|-1.4722150459709|-1.4722150459709|-1.5141278256776|-1.5490308988759|-1.5800343805628|-1.6089270373271|-1.6676966901273|1.5119176166476|1.5119176166476|1.4560196153788|1.4027995458872|1.37366615309|1.3662957192977|1.3392174775424|1.3135749228599|-1.5294619749418|-1.5294619749418|-1.5294619749418|-1.5294619749418|-1.5505133017821|-1.5794592748001|-1.6038923566104|-1.6038923566104|-1.6038923566104|-1.6038923566104|-1.6038923566104|-1.6038923566104|-1.6038923566104|-1.6038923566104|-1.6038923566104|-1.6038923566104|-1.6038923566104|-1.6038923566104|-1.6038923566104|-1.6038923566104|-1.6038923566104|-1.6153884594208|-1.6153884594208|-1.6153884594208|-1.6153884594208|-1.6443204619891|-1.6767308723059|-1.6767308723059|-1.6767308723059|-1.6767308723059|-1.6767308723059|-1.7202565616067|-1.7625072869654|-1.8100080658987|-1.8605645486597|-1.8854383269296|-1.8854383269296|-1.8854383269296|-1.915486982503|-1.9655410879613|1.7334060448481|1.7334060448481|1.6571177992636|1.5656864944889|1.5470135572024|1.5470135572024|1.5470135572024|1.5470135572024|1.5470135572024|1.5470135572024|1.5470135572024|1.5470135572024|1.5470135572024|1.5427927642473|-1.7239279862623|-1.7239279862623|-1.7239279862623|-1.7239279862623|-1.7239279862623|-1.7239279862623|-1.7239279862623|-1.7239279862623|-1.7239279862623|-1.7239279862623|-1.7239279862623|-1.7260311771742|-1.7819235521754|1.6122996198515|1.6122996198515|1.6122996198515|1.6122996198515|1.6122996198515|1.6122996198515|1.6122996198515|1.6122996198515|1.6071600383422|1.6071600383422|1.5851778262082|-1.7015001956411|-1.7015001956411|-1.7015001956411|-1.7015001956411|-1.7015001956411|-1.7015001956411|-1.7015001956411|-1.708271787219|-1.708271787219|-1.7164565085122|-1.7164565085122|-1.7164565085122|1.5963295217672|1.5963295217672|1.5963295217672|1.5963295217672|1.5963295217672|1.5960600084389|1.5960600084389|1.5960600084389|1.5960600084389|1.5594567811445|1.5594567811445|1.5371742486905|-1.6665617947499|-1.6665617947499|-1.6665617947499|-1.6665617947499|-1.6675648384267|-1.6675648384267|-1.6675648384267|-1.6675648384267|-1.7032281593253|-1.7032281593253|-1.7324757858305|-1.7383064014149|-1.8214515163316|1.6141474105512|1.6141474105512|1.6141474105512|1.6012748984932|1.5758610068028|1.5215122035549|1.479458006599|1.4332866430044|1.3297629422347|1.3248762935708|1.3248762935708|1.3248762935708|1.3248762935708|1.3248762935708|1.3248762935708|1.2970848249407|-1.4449057924514|-1.4632286482128|-1.4667637795912|-1.4667637795912|-1.4758486450499||-1.5159429113937|1.4092277770735|1.4092277770735|1.4092277770735|1.3835864338055|-1.5297638223115|-1.5297638223115|-1.5297638223115|-1.5297638223115|-1.5297638223115|-1.5297638223115|-1.5297638223115|-1.5297638223115|-1.5297638223115|-1.5297638223115|-1.5297638223115|-1.5852931589488|-1.5933320631421|-1.5933320631421|-1.5933320631421|-1.5933320631421|-1.6631467066249|-1.7201630298783|1.5663293014293|1.5663293014293|1.5663293014293|1.5663293014293|1.5663293014293|1.5663293014293|1.5663293014293|1.5663293014293|1.5663293014293
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|3.6920891890476|3.6920891890476|3.4623211632779|3.4278958633346|3.4278958633346|3.4278958633346|3.3915508405812|-4.6936857820426|-4.6936857820426|-4.6936857820426|-4.6936857820426|-4.6936857820426|-4.6936857820426|-4.6936857820426|-4.6936857820426|-4.7979842822723|3.8369996547699|3.8369996547699|3.8369996547699|3.8369996547699|3.8369996547699|3.8369996547699|3.8369996547699|-4.3850004673004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE|-5.7151122242734|-5.8061765743939|-5.8061765743939|-5.8061765743939|-5.8061765743939|-5.8061765743939|-5.8061765743939|-5.8061765743939|-5.8061765743939|-5.8061765743939|-5.8061765743939|-5.8061765743939|-5.8061765743939|-5.8061765743939|-6.1174184032776|-6.6765759464213|4.8421675504981|4.8421675504981|4.8421675504981|4.8421675504981|4.8421675504981|4.8421675504981|4.8421675504981|4.8421675504981|4.8421675504981|4.8421675504981|4.8421675504981|4.8421675504981|4.8421675504981|4.8421675504981|4.8421675504981|4.8421675504981|4.8421675504981|4.8421675504981|4.8421675504981|4.8421675504981|4.8421675504981|4.8421675504981|4.8421675504981|4.8421675504981|4.8421675504981|4.8421675504981|4.8421675504981|4.8421675504981|4.446793641156|4.446793641156|4.446793641156|4.3287155109097|4.3287155109097|4.3287155109097|4.3202395392181|4.1099284563306|4.1099284563306|4.1099284563306|4.1099284563306|4.1099284563306|4.1099284563306|4.1099284563306|4.1099284563306|4.1099284563306|4.1099284563306|4.1099284563306|3.9054760308005|3.4694767610204|3.4694767610204|3.2394248689771|3.2394248689771|3.2394248689771|3.2394248689771|3.0500855817933|3.0500855817933|3.0500855817933|3.0500855817933|3.0500855817933|3.0500855817933|3.0500855817933|3.0500855817933|3.0500855817933|3.0500855817933|3.0500855817933|3.0500855817933|3.0500855817933|3.0500855817933|3.0500855817933|2.7501674040034|2.7501674040034|2.5974080677248|2.584839711003|2.584839711003|2.584839711003|2.258079295358|2.258079295358|2.258079295358|2.258079295358|2.258079295358|-3.4439183904755|-3.5843537862685|-3.7548377310332|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-4.0575994035983|-4.3601105501678|-4.4740116651883|-4.5139018756405|-4.5848909729339|-4.6637677477043|-4.9364085513399|-5.285453990438|-5.488282313323|-5.5736470910973|-5.648885458716|-5.648885458716|4.2199769880295|4.2199769880295|4.2199769880295|4.2199769880295|4.2199769880295|4.2199769880295|4.2199769880295|4.2199769880295|4.2121967105866|4.0488998965872|4.0488998965872|4.0488998965872|4.0488998965872|3.9387775611494|-5.4024711645214|-5.4024711645214|-5.4024711645214|-5.4024711645214|-5.4024711645214|-5.4024711645214|-5.4024711645214|-5.4024711645214|-5.4024711645214|-5.4024711645214|-5.4024711645214|-5.4024711645214|-5.4024711645214|-5.4438567731742|-5.4898407827885|-5.6059341840249|-5.7660378805246|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|4.055684213971|4.055684213971|4.055684213971|4.055684213971|4.055684213971|4.055684213971|4.055684213971|4.055684213971|4.055684213971|4.055684213971|4.055684213971|3.734093380344|3.3489927719833|-5.0696099396658|-5.0696099396658|-5.0696099396658|-5.0696099396658|-5.0696099396658|-5.0696099396658|-5.0696099396658|-5.0696099396658|-5.0696099396658|-5.0696099396658|-5.2457408342809|-5.2457408342809|-5.2457408342809|-5.2457408342809|-5.2457408342809|-5.2457408342809|-5.2457408342809|-5.3836009142631|-5.4028898475163|-5.5182109671161|-5.5524565729085|3.9885279862419|3.9885279862419|3.9885279862419|3.9885279862419|3.9885279862419|3.9885279862419|3.9885279862419|3.9885279862419|3.9885279862419|3.9885279862419|3.9885279862419|3.9885279862419|3.9885279862419|3.9885279862419|3.9885279862419|3.9885279862419|3.9885279862419|3.9885279862419|3.9885279862419|3.9885279862419|3.9885279862419|3.4866228109227|3.4866228109227|3.4866228109227|3.4866228109227|3.4866228109227|3.4866228109227|3.4866228109227|3.4866228109227|3.4866228109227|3.4866228109227|3.4866228109227|-5.746947278795
00974|16317|/equities/integra-lifescien|R1000VALUE|-14.446093831117|-14.446093831117|-14.446093831117|-14.446093831117|-14.446093831117|-14.446093831117|-14.446093831117|-15.207326899695|-15.609251775926|-16.200279649304|-16.891977451694|-17.511641659617|-20.350157541566|-23.110174808826|14.384731310997|14.384731310997|14.384731310997|14.384731310997|14.384731310997|14.384731310997|14.384731310997|14.162922874873|14.162922874873|14.162922874873|14.162922874873|14.162922874873|14.162922874873|14.162922874873|14.162922874873|14.162922874873|14.162922874873|14.162922874873|14.162922874873|14.162922874873|14.162922874873|14.074360017186|14.033177512891|12.880196299825|10.1929959883|-17.749977650691|-17.749977650691|-17.749977650691|-17.749977650691|-17.749977650691|-18.971642192259|-19.750157656553|-20.0829526741|-20.554947146519|-21.534385372913|-22.120428007748|-22.65658671978|-23.188429383469|-24.285476821476|-25.227196262737|-25.873551367013|-27.046723628804|-28.891359992342|-29.895955451679|-30.240500707626|-30.240500707626|-30.720000267029|-30.720000267029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE|-8.4598264554774|-8.4598264554774|-8.4598264554774|-9.0120293674243|-9.2889215744615|-9.9504684648117|-10.572738860517|-10.572738860517|-10.646376634604|-11.415977173081|-11.415977173081|-11.415977173081|-11.415977173081|-11.90497459861|-12.630527437753|-12.756141491539|-13.450712861625|-15.145236428146|-17.165262786949|11.098564510477|11.098564510477|10.222293938677|9.7886598258998|9.05517765215|8.8815773172506|8.8815773172506|8.1742074108747|8.1742074108747|8.1742074108747|8.1742074108747|8.1742074108747|8.1742074108747|8.1742074108747|8.1742074108747|8.1742074108747|8.1742074108747|8.1742074108747|7.9613415506844|7.760935018169|7.465483345044|7.0360926140815|6.9383164222717|6.9383164222717|6.9383164222717|-10.215700504848|-10.215700504848|-10.215700504848|-10.215700504848|-10.215700504848|-10.215700504848|-10.361395900046|-10.361395900046|-10.361395900046|-10.361395900046|-10.361395900046|-10.863773205319|8.7378973234705|8.7378973234705|8.7378973234705|8.7378973234705|8.7378973234705|8.7378973234705|8.7378973234705|8.7378973234705|8.4921080524184|8.3993483111244|8.3993483111244|8.3993483111244|8.3993483111244|8.3993483111244|8.3993483111244|8.3993483111244|8.3993483111244|8.3993483111244|8.3993483111244|8.3993483111244|8.3993483111244|8.3993483111244|8.3993483111244|8.3993483111244|8.3447053338195|8.3447053338195|8.3447053338195|8.3447053338195|8.3447053338195|8.3447053338195|8.3447053338195|8.3447053338195|8.3447053338195|8.3447053338195|8.2091796516483|8.2091796516483|8.2091796516483|8.2091796516483|7.7963107028609|7.4803452932178|7.2953836082683|6.8129006247912|6.8129006247912|6.8129006247912|6.8129006247912|6.3948896042941|-9.3839905513743|-9.3839905513743|-9.3839905513743|-9.3839905513743|-9.3839905513743|-9.3839905513743|-9.3839905513743|-9.3839905513743|-9.3839905513743|-9.3839905513743|-9.4733228433374|-9.7425810218126|-9.852867802014|-10.032075361002|-10.155639281526|-10.207932488404|-10.888813884482|-10.944646714922|-10.944646714922|-11.096274136169|-11.221971139491|-11.396138838872|-11.396138838872|-11.396138838872|-11.396138838872|-11.616820949034|-12.173381177797|-12.173381177797|-12.173381177797|-12.173381177797|-12.173381177797|-12.173381177797|-12.402645685291|9.0374625585806|9.0374625585806|9.0374625585806|9.0374625585806|9.0374625585806|9.0374625585806|9.0374625585806|9.0374625585806|9.0374625585806|8.31606943324|8.2684191857198|8.2684191857198|8.2065768942148|8.1378632369869|7.7781812684661|7.3457569564852|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-11.173139316506|7.418022928338|7.418022928338|7.418022928338|7.418022928338|7.418022928338|7.418022928338|7.418022928338|7.418022928338|7.418022928338||7.1874113631628|7.1874113631628|7.1874113631628|7.1874113631628|7.1874113631628|7.1874113631628|7.1874113631628|7.1874113631628|7.1874113631628|6.4010123491709|5.480569521633|5.0894945597865|5.0894945597865|5.0894945597865|5.0894945597865|5.0894945597865|5.0894945597865|3.8894385735434|-5.7436217936197|-5.7436217936197|-5.7436217936197|-5.7436217936197|-5.7436217936197|-5.7436217936197|-5.7436217936197|-5.7436217936197|-5.7436217936197|-5.7436217936197|-5.7436217936197|-5.7436217936197|-5.7436217936197|-5.7436217936197|-5.7436217936197|-5.7436217936197|-5.7436217936197|-5.7436217936197|-5.7436217936197|-5.7436217936197|-5.8266797497273|-5.8266797497273|-5.8266797497273|-5.8266797497273|-5.8266797497273|-5.8266797497273|-5.8266797497273|-5.8266797497273|-5.8266797497273|-5.8266797497273|-6.1551996684075|-6.7329997062683|-7.1149995326996||||||||||||||
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|-20.830554441127|-20.830554441127|-21.812973736343|-21.812973736343|-21.812973736343|-21.812973736343|-21.812973736343|-21.812973736343|-21.812973736343|-22.617193167538|-23.940214573377|-24.77353603633|-24.77353603633|-26.154484878997|-26.505358569921|-26.505358569921|-26.505358569921|-26.505358569921|-26.505358569921|-26.505358569921|-26.505358569921|-26.505358569921|-26.505358569921|-27.66762009495|-27.898466119429|-28.437185509625|-30.07850020955|-30.07850020955|-31.189445003647|-33.024383104265|-33.593204538491|-34.30345560367|-34.30345560367|-34.30345560367|-34.30345560367|-34.30345560367|-35.874395861175|-38.513217623527|-42.843574717636|-44.019527650536|-45.555465116252|-45.555465116252|-46.932550842072|-46.932550842072|-49.901723577475|-58.058582519928|-63.311757219543|40.680547192591|40.680547192591|40.680547192591|40.680547192591|40.680547192591|40.680547192591|40.680547192591|40.680547192591|39.493454913172|39.493454913172|36.816061845392|33.016733662917|31.930260040841|31.789177526458||26.707420575866|24.717784199707|24.717784199707|24.717784199707|22.795872460463|20.781524828913|20.62398114499|20.62398114499|20.213312629159|19.043679346967|18.845199600776|15.965777520692|14.644514363506|14.644514363506|14.644514363506|14.644514363506|14.644514363506|14.644514363506|13.956127159572|13.092363985353|12.553413130096|12.553413130096|11.368792190873|-15.36534381491|-15.36534381491|-15.36534381491|-15.36534381491|-15.36534381491|-15.36534381491|-15.36534381491|-15.614270746509|-16.30863418822|-16.897926386247|-17.606029678329|-18.410588133053|-18.662875983136|-18.733482783303|-18.733482783303|-18.733482783303|-18.733482783303|-18.733482783303|-19.404980705033|-19.637871031333|-19.637871031333|-19.637871031333|-19.637871031333|-20.554343382592|-20.554343382592|-20.554343382592|-20.554343382592|-20.554343382592|-20.933446727857|-20.933446727857|-20.933446727857|-20.933446727857|-20.933446727857|-21.763829587417|-21.984474553641|-21.984474553641|-21.984474553641|-21.984474553641|-21.984474553641|-21.984474553641|-21.984474553641|-21.984474553641|16.461423848574|16.461423848574|16.461423848574|16.461423848574|16.461423848574|16.461423848574|16.461423848574|16.461423848574|16.461423848574|16.461325508214|16.461325508214|15.80480602699|15.673118468981|15.479575657028|14.296750941959|13.656390948524|12.795434734811|12.719484727981|12.719484727981|12.719484727981|12.719484727981|12.719484727981|12.719484727981|12.719484727981|12.719484727981|12.171648892432|12.09016615447|11.744464186197|11.744464186197|10.633294135735|9.5314375895106|9.0090688601962|9.0090688601962|9.0090688601962|9.0090688601962|9.0090688601962|8.2500767063025|6.2856411217455|-12.543976859137|-12.543976859137|-12.543976859137|-13.24441859886|-13.580923107089|-13.580923107089|-13.580923107089|-13.580923107089|-13.580923107089|-13.722136262194|-14.276818437858|-14.798686843761|-15.341874340782|-16.327638391664|-16.681820608963|-17.119244868876|-18.426814232968|-18.426814232968|-18.426814232968|-18.426814232968|-18.426814232968|-19.666460419918|13.467585371135|13.467585371135|13.467585371135|13.467585371135|13.467585371135|13.038982919188|12.805536962584|12.715364562768|12.715364562768|12.715364562768|12.715364562768|12.715364562768|11.83155462443|11.83155462443|11.83155462443|11.83155462443|11.83155462443|11.83155462443|11.513949894233|10.596618238802|10.596618238802|10.596618238802|10.596618238802|10.42568658868|10.097429795171|9.2993662038395|8.9992958880077|8.4365999611084|8.4365999611084|7.1628893119167|7.0733542361133|7.0733542361133|7.0733542361133|7.0733542361133|7.0733542361133|7.0733542361133|7.0733542361133|7.0733542361133|7.0733542361133|7.0733542361133|7.0733542361133|7.0733542361133|7.0733542361133|7.0733542361133|7.0733542361133|7.0733542361133|7.0733542361133|7.0733542361133|7.0733542361133|7.0733542361133|7.0733542361133|7.0733542361133|7.0733542361133|7.0733542361133|7.0503935193875|6.203229230435|6.203229230435|6.203229230435|-10.2360156536|-10.2360156536
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|13.859156878961|-15.08351125284|-15.08351125284|-15.08351125284|-15.08351125284|-15.08351125284|-15.08351125284|-15.116679398704|-15.214117497195|-15.214117497195|-15.214117497195|-15.214117497195|-15.214117497195|-15.629019015353|-15.647798954692|-15.964979591207|-15.964979591207|-15.964979591207|-15.964979591207|-15.964979591207|-16.162198903645|-16.406887931387|-16.466947917755|-16.466947917755|-16.466947917755|-16.466947917755|-17.214386335805|14.45156112397|14.45156112397|14.45156112397|14.366618671097|14.366618671097|14.35673647075|14.35673647075|14.35673647075|14.35673647075|14.35673647075|13.907484956904|13.389066940728|-15.330035505373|-15.330035505373|-15.330035505373|-15.330035505373|-15.330035505373|-15.408372942694|-15.567635977806|-15.774031335467|-15.774031335467|-15.774031335467|-15.774031335467|-15.774031335467|-16.062257482337|-16.169730718188|-16.525840014651|-16.525840014651|-16.770933860358|-16.953815082507|15.314285420194|15.314285420194|15.314285420194|15.314285420194|15.314285420194|15.314285420194|15.314285420194|15.314285420194|15.314285420194|15.314285420194|15.314285420194|14.967538143545|14.661709972388|14.163365952469|14.163365952469|14.163365952469|14.163365952469|14.163365952469|14.163365952469|13.503739374983|13.139154454191|12.809616481949|12.239018294203|11.94279813434|11.598109135642|-13.025914024529|-13.025914024529|-13.025914024529|-13.025914024529|-13.025914024529|-13.025914024529|-13.025914024529|-13.025914024529|-13.025914024529|-13.025914024529|-13.025914024529|-13.025914024529|-13.025914024529|-13.025914024529|-13.025914024529|-13.025914024529|-13.025914024529|-13.025914024529|-13.091015682417|-13.533350531478|-13.558166892682|-13.93574090286|12.178917746816|12.178917746816|12.178917746816|12.178917746816|12.178917746816|12.178917746816|12.178917746816|12.159466219873|12.159466219873|11.77496163153|-13.202185822975|-13.202185822975|-13.202185822975|-13.202185822975|-13.202185822975|-13.202185822975|-13.202185822975|-13.202185822975|-13.202185822975|-13.202185822975|-13.202185822975|-13.202185822975|-13.202185822975|-13.417427912301|-13.590475867133|-13.71352709182|-13.71352709182|-13.71352709182|-13.71352709182|-13.71352709182|-13.71352709182|11.793858810179|11.753176366745|11.749182346961|11.749182346961|11.749182346961|11.749182346961|11.749182346961|11.749182346961|11.513536006766|11.325291759386|11.325291759386|11.193657220088|11.190174540637|11.095749705763|-12.160157382784|-12.160157382784|-12.160157382784|-12.160157382784|-12.160157382784|-12.160157382784|-12.160157382784|-12.160157382784|-12.160157382784|-12.160157382784|-12.160157382784|-12.302952117719|11.197249846627|11.197249846627|11.197249846627|11.197249846627|11.197249846627|11.197249846627|11.197249846627|10.995277622199|10.985864192088|10.84506262106|10.84506262106|10.84506262106|10.84506262106|10.84506262106|10.408957728217|10.245256917062|10.245256917062|10.095541552883|10.095541552883|10.095541552883|10.095541552883|9.9544903218548|9.6633229189228|9.6098029804573|9.5507441450473|9.5507441450473|9.5237431244244|9.5237431244244|9.5237431244244|9.5237431244244|9.5237431244244|9.5237431244244|9.5237431244244|9.5237431244244|9.5237431244244|9.0747137816074|8.6402381030853|-9.9733979963044|-9.9733979963044|-9.9733979963044|-9.9733979963044|-9.9733979963044|-9.9733979963044|-9.9733979963044|-9.9733979963044|-9.9733979963044|-9.9733979963044|-9.9733979963044|-9.9733979963044|-9.9733979963044|-9.9733979963044|-10.270442037977|-10.647157436386|9.1046262887887|9.1046262887887|9.1046262887887|9.1046262887887|9.1046262887887|9.1046262887887|9.1046262887887|9.1046262887887|9.1046262887887|9.1046262887887|9.1046262887887|9.1046262887887|9.1046262887887|9.1046262887887|9.1046262887887|9.0184735885122|8.9721932003739|8.7715344867886|8.7715344867886|8.6483715862897|8.5605213488654|8.5605213488654|8.4750234645291|8.3518219593844|8.3518219593844|8.3518219593844|7.9409135849036|-9.5787107895295|-9.5787107895295|-9.5787107895295|-9.5787107895295|-9.5787107895295|-9.5787107895295|-9.5787107895295|-9.5787107895295|-9.5787107895295|-9.5787107895295|-9.5787107895295
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00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|26.961137110776|26.961137110776|26.961137110776|26.871818761898|26.0252714158|26.0252714158|25.752442840701|25.752442840701|25.752442840701|25.752442840701|25.752442840701|24.360492074893|24.009004676269|24.009004676269|24.009004676269|24.009004676269|24.009004676269|23.93222828698|-27.411606668901|-27.411606668901|-27.411606668901|-27.411606668901|-27.411606668901|-27.411606668901|-27.411606668901|-27.411606668901|-27.586785289393|-27.623111404419|-27.623111404419|-27.623111404419|-27.623111404419|-27.623111404419|-27.623111404419|-27.623111404419|-27.623111404419|-27.623111404419|-27.623111404419|-27.623111404419|-27.623111404419|-27.623111404419|-27.623111404419|-27.623111404419|-27.623111404419|-27.623111404419|-27.623111404419|-27.623111404419|-27.623111404419|-27.623111404419|-27.623111404419|-27.623111404419|-27.623111404419|-28.411001586914|-28.411001586914|-28.775002479553||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|-18.102166610032|-18.102166610032|-18.102166610032|-18.102166610032|-18.102166610032|-18.102166610032|-18.102166610032|-18.102166610032|-18.102166610032|-18.102166610032|-18.102166610032|-18.102166610032|-18.102166610032|-18.102166610032|-18.102166610032|-18.102166610032|-18.102166610032|-18.102166610032|-18.102166610032|-18.102166610032|-18.232963408662|-18.374715238461|-18.374715238461|-18.374715238461|-18.374715238461|-18.44417706836|-18.44417706836|-18.44417706836|-18.44417706836|-18.84630798089|-18.939083708503|-18.939083708503|-19.186759142057|-19.833066573823|18.357179487287|18.357179487287|18.357179487287|18.357179487287|18.357179487287|18.357179487287|18.357179487287|18.357179487287|18.357179487287|18.357179487287|18.357179487287|18.357179487287|18.357179487287|18.357179487287|18.357179487287|18.357179487287|18.357179487287|18.357179487287|18.229087763957|18.113009348245|18.113009348245|17.76278759675|17.538098194387|17.25955375277|17.121171883333|16.97018954885|16.782989582883|16.718115996629|16.718115996629|16.718115996629|16.718115996629|16.718115996629|16.718115996629|16.718115996629|16.718115996629|16.718115996629|16.526240030163|16.338024700447|16.338024700447|16.338024700447|16.162746804198|16.162746804198|16.017774561845|16.017774561845|15.953638902199|15.827375693334|15.775972572977|15.553623201576|15.553623201576|15.553623201576|15.553623201576|15.553623201576|15.553623201576|15.553623201576|15.553623201576|15.553623201576|15.475692539443|15.321347354653|-16.69967295805|-16.69967295805|-16.69967295805|-16.69967295805|-16.69967295805|-16.69967295805|-16.69967295805|-16.69967295805|-16.69967295805|-16.69967295805|-16.69967295805|-16.69967295805|-16.69967295805|-16.69967295805|-16.69967295805|-16.69967295805|-16.69967295805|-16.69967295805|-16.969080788994|-16.977349898426|-16.977349898426|-16.977349898426|-16.977349898426|-16.977349898426|-16.977349898426|-16.977349898426|-16.977349898426|-16.977349898426|-16.977349898426|-16.977349898426|-17.275034091021|-17.275034091021|-17.275034091021|-17.275034091021|-17.275034091021|-17.275034091021|-17.407641006799|-17.407641006799|-17.407641006799|-17.407641006799|-17.407641006799|-17.496823073859|-17.792581400866|-17.926757319762|-18.034730893587|-18.111367206016|-18.119853103866|-18.173645135196|-18.173645135196|-18.456272253761|-18.754192283164|-18.819125349152|-18.819125349152|-18.825365219401|-18.825365219401|-18.825365219401|-18.825365219401|-18.825365219401|-18.825365219401|-18.825365219401|-18.825365219401|-18.825365219401|-18.894294060918|-19.501993379827|18.192478369299|18.192478369299|18.192478369299|18.106087577148|18.093430399678|18.061033857952|18.009482212741|17.917202759538|17.830225521496|17.768583993306|17.65540829973|17.65540829973|17.65540829973|17.65540829973|17.58878688102|17.531429600772|17.359366761376|17.173740557751|-18.906445990693|-18.906445990693|-18.906445990693|-18.906445990693|-18.906445990693|-18.906445990693|-18.906445990693|-18.906445990693|-18.906445990693|-19.442161677824|-19.968514255403|-20.022685997392|-20.022685997392|-20.022685997392|-20.022685997392|-20.022685997392|-20.022685997392|-20.022685997392|-20.022685997392|-20.081318105487|-20.243055167427|-20.243055167427|-20.243055167427|-20.243055167427|-20.414556282454|-20.414556282454|-20.414556282454|-20.414556282454|-20.414556282454|-20.735062247838|19.622068452112|19.622068452112|19.622068452112|19.622068452112|19.622068452112|19.622068452112|19.622068452112|19.622068452112|19.622068452112|19.622068452112|19.622068452112|19.622068452112|19.622068452112|19.622068452112|19.622068452112|19.622068452112|19.622068452112|19.622068452112|19.133965120571|18.908295324398|18.555328557837|18.465364877767|18.187070891136|17.968412766714|17.847125567617|17.760082739619|17.760082739619|17.760082739619|17.635193258979|17.635193258979|17.635193258979|17.635193258979|17.635193258979|17.291325364353|17.062027173839|17.041006176776|17.041006176776|17.041006176776|17.041006176776|17.041006176776|17.041006176776|17.041006176776|17.041006176776|17.041006176776|17.041006176776|17.041006176776|17.041006176776|17.035763107865
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|8.2827404742712|8.2827404742712|8.2827404742712|8.2827404742712|8.2827404742712|8.2827404742712|8.2827404742712|8.2602671787997|8.2378246030316|8.2378246030316|8.2378246030316|8.2378246030316|8.2378246030316|8.2378246030316|8.2378246030316|8.2378246030316|8.2220270060946|8.1543962037315|8.1543962037315|8.1543962037315|8.1543962037315|8.1543962037315|8.1543962037315|8.152106395005|8.025118314159|7.9867982455228|7.8308872721961|7.5562575492418|7.5562575492418|7.5562575492418|7.3502865536518|7.0408057999578|7.0408057999578|7.0408057999578|7.0408057999578|7.0408057999578|7.0408057999578|7.0408057999578|7.0408057999578|7.0408057999578|7.0408057999578|7.0286731799407|7.0151924910328|6.9850717156174|6.9850717156174|6.9850717156174|6.9850717156174|6.9850717156174|6.9850717156174|6.9850717156174|6.9850717156174|6.9850717156174|6.9850717156174|6.7817465297648|6.7452738011621|6.6769708488543|6.6655232215545|6.5975970163132|6.5975970163132|6.5975970163132|6.1423299460704|6.1303692436068|6.1303692436068|6.1303692436068|6.1303692436068|6.1092992199625|5.9908878155511|5.9032087930884|5.8535457768961|5.8535457768961|5.8535457768961|5.8535457768961|5.8228285223162|5.7836984164093|5.7513315684899|5.715368404135|5.4654092944826|5.3201395722848|5.3201395722848|5.3201395722848|5.3201395722848|5.2190439405951|5.1406044102282|5.1134493722486|5.0832771078268|5.0497523695804|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0034977826371|4.9951527651191|4.9951527651191|4.9951527651191|4.9951527651191|4.9951527651191|4.8357250752316|4.683583478383|4.5381116764751|4.5381116764751|4.5381116764751|4.4779019771911|4.4510022731729|4.4211137131527|4.3857473558188|4.3857473558188|4.3857473558188|4.3857473558188|4.3857473558188|4.3857473558188|4.3857473558188|4.3857473558188|4.3857473558188|4.3857473558188|4.3857473558188|4.3857473558188|4.3857473558188|4.3857473558188|4.3857473558188|4.3208303127024|4.2864780595273|4.2483088893328|4.2330893517781|4.2330893517781|4.2330893517781|4.2330893517781|4.2330893517781|4.2330893517781|4.2330893517781|4.1462104056995|4.1447042740325|4.1447042740325|4.0696696644429|4.0696696644429|4.0696696644429|4.0336252786251|4.0336252786251|4.0336252786251|4.0336252786251|4.0336252786251|4.0336252786251|4.0284723548461|4.002746956036|3.8241633226314|3.7047680998789|3.7047680998789|3.7047680998789|3.7047680998789|3.7047680998789|3.7047680998789|3.7047680998789|3.7047680998789|3.7047680998789|3.7047680998789|3.7047680998789|3.7047680998789|3.7047680998789|3.7047680998789|3.7047680998789|3.7047680998789|3.7047680998789|3.7047680998789|3.7047680998789|3.4684795068795|3.4684795068795|3.4416436803666|3.3629374385241|3.2775772471932|3.2775772471932|3.2117525890699|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|2.9976169547421|2.9467965983663|2.8903295357265|2.7990539352819|-3.976661797127|-3.976661797127|-3.976661797127|-3.976661797127|-3.976661797127|-3.976661797127
00992|20262|/equities/entertainment-properties-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|21.671798727215|21.233665171928|20.910739465628|20.571468736991|20.571468736991|20.022742379887|-24.529355186366|-24.529355186366|-24.529355186366|-24.529355186366|-24.529355186366|-24.529355186366|-24.529355186366|-24.529355186366|-24.529355186366|-25.616505563417|-26.005006300254|-26.286673107459|22.515501501748|22.515501501748|22.515501501748|22.515501501748|22.515501501748|22.515501501748|22.515501501748|22.515501501748|21.787223712811|-25.250669188842|-25.250669188842|-25.250669188842|-25.250669188842|-25.250669188842|-25.250669188842|-25.250669188842|-25.250669188842|-25.250669188842|-25.250669188842|-25.250669188842|-25.250669188842|-25.250669188842|-25.250669188842|-25.250669188842|-26.710793435471|-26.710793435471|-26.710793435471|-27.703015885025|-27.703015885025|-27.703015885025|-27.703015885025|-27.826126802772|23.885984657497|23.885984657497|23.885984657497|23.885984657497|23.885984657497|23.885984657497|23.885984657497|23.885984657497|23.885984657497|23.211650899484|22.662359333924|22.662359333924|22.662359333924|22.504842865127|22.385672126731|22.385672126731|22.385672126731|22.385672126731|21.652969504419|21.265517754103|21.265517754103|20.353908480036|20.153232085294|19.995410480109|19.995410480109|19.482079299999|19.482079299999|19.482079299999|18.88842241931|18.051024465297|18.007987209942|18.007987209942|18.007987209942|18.007987209942|17.964985314106|17.232205010228|17.089116733132|16.776946953048|16.776946953048|16.776946953048|16.776946953048|16.776946953048|16.776946953048|16.464201996022|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.455323377223|-19.455323377223|-19.540913969246|-19.612683620682|-19.958057103609|-19.958057103609|-19.958057103609|-19.958057103609|-19.958057103609|-20.27173008969|-21.075256189268|-21.730377460901|-21.730377460901|18.16297658729|18.16297658729|18.16297658729|18.16297658729|18.097751021909|17.751757532218|17.751757532218|17.751757532218|17.226396249244|17.214419048931|17.214419048931|17.214419048931|17.05944901214|17.05944901214|17.05944901214|17.05944901214|17.05944901214|17.05944901214|17.05944901214|17.05944901214|17.05944901214|17.05944901214|17.05944901214|17.05944901214|17.05944901214|17.05944901214|17.05944901214|17.05944901214|17.05944901214|16.863596458449|16.863596458449|16.863596458449|16.863596458449|16.863596458449|16.548996098852|15.287773803445|14.945028183236|14.945028183236|14.945028183236|14.945028183236|14.945028183236|14.945028183236|14.945028183236|14.945028183236|14.945028183236|14.945028183236|-17.40081426092|-17.40081426092|-17.40081426092|-17.40081426092|-17.40081426092|-17.40081426092|-17.40081426092|-17.40081426092|-18.260349130056|-18.5542728314|-18.5542728314|-18.5542728314|-18.5542728314|-18.5542728314|-18.753636453902|15.64635221794|15.64635221794|15.64635221794|15.64635221794|15.516501451363|15.276105256074|15.276105256074|15.276105256074|15.276105256074|15.276105256074|14.612339173415|14.334821659833|14.020767608432|14.020767608432|13.992519236436|13.866688623286|13.492986986214|13.001096219017|12.884309224404|12.884309224404|12.884309224404|12.847009901777|12.523344468822|12.407539809602|12.407539809602|12.407539809602|12.407539809602|12.407539809602|12.089982255474|-14.021769888227|-14.021769888227|-14.021769888227|-14.021769888227|-14.021769888227|-14.021769888227|-14.021769888227|-14.021769888227|-14.021769888227|-14.021769888227|-14.021769888227|-14.021769888227|-14.021769888227|-14.021769888227|-14.021769888227|-14.021769888227|-14.021769888227|12.169875384911|12.169875384911|12.169875384911|12.169875384911|12.169875384911|12.169875384911|12.169875384911|12.169875384911|12.169875384911|12.169875384911|12.169875384911|11.512639842148|-13.722716639861
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|13.489638039771|13.481264005439|12.84084869572|12.679651839605|12.679651839605|12.679651839605|12.679651839605|12.679651839605|12.679651839605|12.679651839605|12.679651839605|12.679651839605|12.679651839605|12.679651839605|12.679651839605|12.679651839605|12.679651839605|12.679651839605|12.679651839605|12.679651839605|12.679651839605|12.679651839605|12.679651839605|12.303041244719|12.303041244719|12.303041244719|11.391713064217|-14.004151998412|-14.004151998412|-14.004151998412|-14.004151998412|-14.004151998412|-14.004151998412|-14.004151998412|-14.004151998412|-14.004151998412|-14.280000209808|-14.280000209808|-14.280000209808|-14.280000209808|-14.280000209808|-14.280000209808|-14.280000209808|-14.280000209808|-14.280000209808|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00997|17517|/equities/viasat|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|23.208042069745|23.208042069745|22.963935026937|22.779968483103|22.779968483103|22.779968483103|22.779968483103|22.741076185585|22.676194829279|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.348034704735|22.348034704735|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.227952006616|22.227952006616|22.227952006616|22.211613340685|21.878459687044|21.808279353596|21.808279353596|21.808279353596|21.808279353596|21.808279353596|21.808279353596|21.808279353596|21.808279353596|21.342532615106|21.325036239007|20.72559526163|20.661091912443|20.661091912443|20.661091912443|20.661091912443|-23.364072356687|-23.364072356687|-23.364072356687|-23.364072356687|-23.364072356687|-23.364072356687|-23.582858441126|21.448782594099|21.448782594099|21.448782594099|21.448782594099|21.448782594099|21.448782594099|21.448782594099|21.448782594099|21.448782594099|21.448782594099|21.448782594099|21.448782594099|21.448782594099|21.448782594099|21.448782594099|21.429202882332|20.694669449641|19.397410406353|-20.93214675026|-20.93214675026|-20.975162729476|-21.132162572314|-21.132162572314|-21.132162572314|-21.132162572314|-21.132162572314|-21.132162572314|-21.132162572314|-21.132162572314|-21.132162572314|-21.132162572314|-21.132162572314|-21.211846882955|-21.271496303496|-21.402773017814|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.727978395769|18.839998143596|18.839998143596|18.839998143596|18.839998143596|18.839998143596|18.839998143596|18.839998143596|18.839998143596|18.839998143596|18.578493873655|18.578493873655|18.578493873655|18.578493873655|18.578493873655|18.578493873655|17.882216021285|17.550277556514|17.550277556514|17.550277556514|17.550277556514|17.550277556514|17.550277556514|17.550277556514|17.404197098519|17.328552751305|17.282836203842|16.800016142838|16.800016142838|16.800016142838|16.800016142838|16.500017936487|16.49688959157|16.49688959157|16.49688959157|16.284876717854|16.099307790651|16.025897731664|15.848219701848|15.692884913906|15.692884913906|15.692884913906|15.692884913906|15.692884913906|15.692884913906|15.692884913906|15.692884913906|15.692884913906|15.692884913906|15.692884913906|15.692884913906|15.692884913906|15.692884913906|15.692884913906|15.692884913906|15.692884913906|15.692884913906|15.692884913906|15.692884913906|15.692884913906|15.692884913906|15.692884913906|15.692884913906|15.692884913906|-17.937611121858|-17.937611121858|-17.937611121858|-17.937611121858
01001|21168|/equities/kirby-corp|R1000VALUE|8.015915084441|7.797683054164|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.5641611262795|7.5641611262795|7.5641611262795|7.5641611262795|7.5641611262795|7.5641611262795|7.5641611262795|7.5641611262795|7.5641611262795|7.5641611262795|7.5641611262795|7.5641611262795|7.5641611262795|7.5641611262795|7.5641611262795|7.5641611262795|7.5641611262795|7.5641611262795|7.5641611262795|7.5641611262795|7.5641611262795|7.4718454860577|7.047606258804|-8.6314448209043|-8.6314448209043|-8.6314448209043|-8.6449386644623|-8.7182652208829|-8.8825064687293|-8.8825064687293|-8.8825064687293|-8.8825064687293|-8.8825064687293|-8.8825064687293|-8.8825064687293|-8.8825064687293|-8.8825064687293|-8.8825064687293|-8.8825064687293|-8.8825064687293|-8.8825064687293|-8.8825064687293|-8.8825064687293|-8.8825064687293|-8.8825064687293|-8.8825064687293|-8.8825064687293|-8.8825064687293|-8.8825064687293|-8.8825064687293|-9.5961184003134|-9.7796133019418|-9.7796133019418|-9.7796133019418|-9.7796133019418|-9.7796133019418|-9.7796133019418|-9.7796133019418|-9.7796133019418|-9.7796133019418|-9.7796133019418|8.138297802444|8.138297802444|8.138297802444|8.138297802444|8.138297802444|8.138297802444|8.138297802444|-9.5224505720992|-9.5224505720992|-9.5224505720992|-9.5224505720992|-9.5224505720992|-9.5224505720992|-9.5224505720992|-9.5224505720992|-9.5224505720992|-9.5224505720992|-9.6860562230104|-9.7206178666214|-9.9879084164412|-10.132120721264|-10.136245163197|-10.359554476528|-10.359554476528|-10.359554476528|-10.565616072316|-10.588067181833|-10.588067181833|-10.588067181833|-10.916126554951|-10.916126554951|-10.916126554951|-10.916126554951|-11.543473740137|-11.64805417654|-11.64805417654|-11.866671722577|-11.866671722577|-11.870746366896|-11.954718051925|9.8635878240674|9.8635878240674|9.8635878240674|9.8635878240674|9.8635878240674|9.8635878240674|9.8635878240674|9.8635878240674|9.8635878240674|9.8635878240674|9.8635878240674|9.7523198299507|9.7016903477073|9.7016903477073|9.4274338701434|9.0732600400919|8.9844336631102|8.9844336631102|8.9844336631102|8.9844336631102|8.9844336631102|8.9844336631102|8.9844336631102|8.9844336631102|8.9844336631102|8.9844336631102|8.9844336631102|8.9844336631102|8.9844336631102|8.9844336631102|8.9844336631102|8.9617696782447|8.9617696782447|8.5760834326765|8.5760834326765|8.5760834326765|8.2470785500117|8.2470785500117|7.9850869047981|7.5667632275535|7.4757726361048|7.4757726361048|7.4757726361048|7.4757726361048|7.4757726361048|7.2653034185581|7.1682624024364|7.1682624024364|7.1682624024364|6.8091802246275|6.6827861146586|6.6827861146586|6.6827861146586|6.6827861146586|6.6827861146586|6.4253179051762|6.0336866089906|5.7737572028518|5.7737572028518|5.7737572028518|5.7737572028518|5.7737572028518|5.7737572028518|5.7737572028518|5.7737572028518|5.6680636223025|5.5872929422796|5.3061640930692|5.3061640930692|5.2620814553436|5.2620814553436|5.2620814553436|5.2620814553436|5.2150905122952|-6.4049592311855|-6.4049592311855|-6.4049592311855|-6.4049592311855|-6.4049592311855|-6.4049592311855|-6.4049592311855|-6.4049592311855|-6.7621769171816|5.5500614042647|5.5500614042647|5.5500614042647|5.5500614042647|5.5500614042647|5.5500614042647|5.5500614042647|5.5500614042647|5.5500614042647|5.5500614042647|5.5500614042647|5.5500614042647|5.5500614042647|5.5500614042647|5.5500614042647|5.5500614042647|5.5500614042647|5.5500614042647|5.5500614042647|5.5500614042647|5.5500614042647|5.5500614042647|-7.3075469213696|-7.3075469213696|-7.3075469213696|-7.3075469213696|-7.3075469213696|-7.3075469213696|-7.3075469213696|-7.457274220384|-7.6803047369993|5.9600962844847|5.9600962844847|5.9600962844847|5.7467736367118|5.3386374981019|5.1629304390056|4.9904782750985|-6.9957980896518|-6.9957980896518
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01007|16532|/equities/grand-canyon-educ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01010|17188|/equities/silgan-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|-130.51025821637|-130.51025821637|-130.51025821637|-130.51025821637|-130.51025821637|-134.38639801819|-141.34947002021|-144.55496668912|-149.88746298791|-150.0346943302|-150.0346943302|-155.39419928253|-155.39419928253|-155.39419928253|-155.39419928253|-155.39419928253|-155.39419928253|-155.39419928253|-155.39419928253|-155.39419928253|-155.39419928253|122.30575372304|122.30575372304|117.09319858115|115.52022064572|107.10580071747|103.1731119083|96.251374342557|95.22722149173|95.0267738797|93.137387644111|92.311660005639|92.311660005639|92.311660005639|-93.438331715324|-93.438331715324|-93.438331715324|-93.438331715324|-93.438331715324|-93.438331715324|-93.438331715324|-94.757868572582|-95.755270636202|-99.415578484669|75.615283984729|75.615283984729|75.615283984729|75.615283984729|75.615283984729|75.615283984729|75.615283984729|75.615283984729|75.615283984729|75.615283984729|75.615283984729|75.615283984729|75.615283984729|75.615283984729|75.615283984729|75.615283984729|75.615283984729|75.615283984729|58.860732205255|-71.349922753418|-71.349922753418|-71.349922753418|-71.349922753418|-71.349922753418|-71.349922753418|-71.349922753418|-71.349922753418|-71.349922753418|-71.349922753418|-72.558941948242|-73.016879942491|-74.046533269435|-74.773925854928|-75.582139838809|-76.480155376454|-76.540450418282|-77.024111575869|-78.499012862077|-79.721125402308|-82.016528224786|-84.382885751957|-84.382885751957|-84.382885751957|-84.382885751957|-84.382885751957|-84.382885751957|-84.382885751957|-84.382885751957|-84.382885751957|-84.382885751957|-84.382885751957|-84.382885751957|-84.382885751957|61.616642727944|61.616642727944|61.616642727944|61.616642727944|61.616642727944|61.616642727944|61.616642727944|61.616642727944|61.616642727944|61.616642727944|58.000998670849|58.000998670849|58.000998670849|58.000998670849|51.216387412055|46.177930457839|40.787978286487|-53.618895685808|-53.618895685808|-53.618895685808|-53.618895685808|-53.618895685808|-54.680717428675|-54.975102698528|-56.291780776142|-58.640173084602|-62.03074787178|-64.1313865242|-68.444596138|-69.961004257202|-69.961004257202|-69.961004257202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|-51.2240402663|-51.2240402663|-51.290044621654|-51.768744335508|-51.768744335508|-51.768744335508|-53.077432287541|-53.077432287541|-53.077432287541|-53.411779746879|-53.411779746879|-53.411779746879|-53.448089557079|-53.521211153034|-55.112172852038|-55.112172852038|-55.712413745985|-56.380459421062|-56.882177371873|-58.239642058361|-58.806824271931|-59.570352484458|-59.570352484458|-59.570352484458|-59.570352484458|-59.570352484458|-59.570352484458|-59.570352484458|-59.570352484458|-59.837614405677|-59.847347856148|-61.899318466197|-61.899318466197|-62.69924244352|-63.051843577792|-63.051843577792|-63.785855200764|-63.785855200764|-65.253729187644|55.12777203341|55.12777203341|55.12777203341|54.970858348958|54.751224683987|54.751224683987|54.751224683987|54.751224683987|52.808025332808|51.630584474536|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|48.770135951242|47.488484568288|47.186219944461|-56.120588536253|-56.120588536253|-56.120588536253|-56.120588536253|-56.120588536253|-56.120588536253|-56.120588536253|-56.120588536253|-56.120588536253|-56.120588536253|-56.120588536253|-56.120588536253|-56.120588536253|-56.120588536253|-56.120588536253|-56.120588536253|-56.120588536253|-56.120588536253|-56.120588536253|-57.52732006178|-58.398851301759|-58.398851301759|-59.268724974095|-60.325248250365|-62.759165138006|-64.255741059779|-65.00082221296|-65.939283221922|-65.939283221922|-65.939283221922|-65.939283221922|-65.939283221922|-65.939283221922|-66.701425386757|-66.897682043874|-66.897682043874|-66.897682043874|-68.186313678781|-69.127014427229|-70.83668293428|-71.170202726253|-71.995781044307|-74.626764302566|-74.626764302566|-74.90084987781|-75.379576346448|-75.379576346448|-75.379576346448|-75.379576346448|-75.379576346448|-75.379576346448|-75.379576346448|-75.379576346448|-75.379576346448|-75.379576346448|-78.995639850885|-80.106267984476|-82.130853078726|-83.126502352691|-83.720003266839|-97.295004045199|-100.31810209739|-100.31810209739|-100.31810209739|-100.31810209739|-100.31810209739|-100.31810209739|-100.31810209739|-100.31810209739|-100.31810209739|-100.31810209739|-100.88298410563|-100.88298410563|-100.88298410563|-100.88298410563|-100.88298410563|-100.88298410563|-100.88298410563|-102.34220074712|-103.50078104931|-104.8942025392|-105.61355730877|-106.82617555046|-106.92352915234|-109.04892021226|-111.50014590098|-111.50014590098|-113.5707208721|-114.00413323422|-114.76348030324|-116.6455344332|-120.75559183103|-121.5328804226|-123.02905285448|-123.02905285448|-126.66172676716|-156.18327688647|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|131.76223380861|131.76223380861|131.76223380861|131.76223380861|131.76223380861|131.76223380861|131.76223380861|129.01026331382|125.95029392725|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|22.220734507558|21.950815949967|21.580907170563|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.727939841903|-24.727939841903|-24.727939841903|-24.727939841903|-24.727939841903|-25.142711054127|21.705545083697|21.705545083697|21.705545083697|21.705545083697|21.558023182028|21.558023182028|21.558023182028|21.558023182028|21.558023182028|21.558023182028|21.558023182028|21.558023182028|20.808914413577|19.829350514021|19.262894781646|19.262894781646|19.262894781646|18.583771979607|18.301413310674|17.473792567416|17.080879651357|17.053199938987|16.897444703021|16.774939724514|16.504376725697|16.343921401794|16.343921401794|16.061579415859|15.621754431792|15.249503177887|15.249503177887|15.249503177887|15.249503177887|15.249503177887|15.249503177887|15.249503177887|15.068892419874|15.05085539884|15.05085539884|14.904837979946|14.386714664106|14.386714664106|14.252734963251|14.252734963251|14.252734963251|14.252734963251|14.252734963251|14.252734963251|14.252734963251|14.252734963251|14.252734963251|14.252734963251|14.252734963251|14.252734963251|14.252734963251|14.252734963251|14.252734963251|13.591927970066|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.526809233837|-15.579788069386|-15.818653270556|-16.434059431105|-16.998132786246|-16.998132786246|-16.998132786246|-16.998132786246|-16.998132786246|-16.998132786246|-16.998132786246|-16.998132786246|-16.998132786246|-16.998132786246|-17.443481057984|-17.583575376132|-17.583575376132|-17.583575376132|-17.583575376132|-17.612586443451|-17.612586443451|-17.612586443451|-18.560095991058|-19.231105973891|16.616135528798|16.616135528798|16.616135528798|16.616135528798|16.616135528798|16.364039662938|16.322023778487|16.322023778487|16.322023778487|16.322023778487|16.322023778487|16.322023778487|16.322023778487|16.275581789601|15.966757404129|15.260286237708|15.228651048862|14.380167645573|14.157365259301|14.157365259301|14.157365259301|14.157365259301|14.157365259301|14.157365259301|14.157365259301|14.157365259301|14.157365259301|14.157365259301|14.157365259301|14.157365259301|14.157365259301|14.157365259301|14.157365259301|14.157365259301|14.157365259301|13.968739651719|13.33077458268|13.33077458268|13.33077458268|11.793638323475|11.664462997463|11.664462997463|11.664462997463|11.664462997463|11.316625597242|11.055139596996|10.898629245122|10.898629245122|10.873476939024|10.757196484475|10.231329611571|9.9053661333539|9.8608538797084|9.8608538797084|9.8608538797084|9.8608538797084|9.8608538797084|9.8608538797084|9.8608538797084|9.8608538797084|9.7126149259875|9.6192937160648|9.6192937160648|9.6192937160648|9.0892148840336|8.7710065561935|8.7710065561935|8.5944514493594|8.3893906518761|8.2093226561882|8.050914037|7.9636590124781|7.9636590124781|7.880731807993|7.4874800430913|6.6360892970451|-8.4925085736587|-8.4925085736587|-8.4925085736587|-8.4925085736587|-8.4925085736587|-8.5788984247131|-8.7265538847096|-8.983955417107|7.1666414073838|7.1666414073838|7.1666414073838|7.1666414073838|7.1666414073838|7.1666414073838|7.1666414073838|7.0740454254033|6.9128281338879|6.7992539123107|6.7830597245483|6.5333998030853|-8.3744774027207
01033|20805|/equities/cna-financial-corp|R1000VALUE|-25.136836234219|-25.136836234219|-25.202216295067|-25.202216295067|-25.202216295067|-25.748574207959|-25.824227637638|-25.824227637638|-26.001489930826|-26.001489930826|-26.001489930826|-26.001489930826|-26.001489930826|-26.001489930826|-26.088443448065|-26.088443448065|-26.088443448065|-26.088443448065|-26.088443448065|-26.088443448065|-26.088443448065|-26.088443448065|-26.088443448065|-26.088443448065|-26.088443448065|-26.231604233846|-26.390671031855|-26.82907917012|-27.731198119998|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.470456343257|25.470456343257|25.470456343257|25.133840699288|24.139268181161|23.299742669348|23.179158390103|22.44350919518|22.086677337059|21.586863173785|21.144847487678|20.867608599386|20.63012012345|20.44124490798|19.950240418504|19.950240418504|19.937489930337|19.723321640431|19.587805303452|19.587805303452|19.331449650523|19.312166053716|19.262407230739|18.768785396554|18.559207191443|18.244673665338|17.633526413499|17.107807575397|17.088005549048|17.088005549048|17.088005549048|17.088005549048|16.77389378717|16.575438236423|16.441590502462|16.441590502462|16.214544193173|15.882271440188|15.794745824249|15.425829142896|15.191949031196|15.191949031196|14.769198373382|14.769198373382|14.769198373382|14.769198373382|14.472443160552|-15.787203678075|-15.787203678075|-15.787203678075|-15.787203678075|-15.787203678075|-15.787203678075|-15.787203678075|-15.787203678075|-15.808720546657|-15.808720546657|-15.808720546657|-15.808720546657|-15.808720546657|-15.808720546657|-15.893251905626|-15.893251905626|-15.893251905626|-15.899724335346|-16.134217019807|-16.134217019807|-16.134217019807|-16.259130526396|-16.376255778043|-16.391395493314|-16.73155045064|-17.043987530009|-17.043987530009|-17.043987530009|-17.043987530009|-17.043987530009|-17.043987530009|-17.311653209545|-17.490725597649|-17.581513186184|-17.581513186184|-17.782236492068|-18.076929952735|-18.609366313212|-19.07374126778|-19.214156917576|-19.550174611414|-20.48194290777|-20.48194290777|-20.48194290777|-20.48194290777|-20.48194290777|-20.48194290777|-20.48194290777|-20.48194290777|-20.798855604202|-20.798855604202|-20.798855604202|-20.798855604202|-20.798855604202|-21.052062685258|-21.581736227944|-21.933039397083|-22.266711043078|-22.472457036661|-22.711063395261|-22.907848475508|-23.279275388775|-23.323834958733|-23.323834958733|-23.323834958733|-23.323834958733|-23.323834958733|-23.323834958733|-23.541316136658|-23.541316136658|-23.541316136658|-24.059239715271|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|20.722710727522|20.328182028391|20.328182028391|20.328182028391|20.328182028391|20.328182028391|20.328182028391|20.328182028391|20.328182028391|20.106868424524|-22.784382786609|-22.784382786609|-22.784382786609|-22.784382786609|-22.784382786609|-22.784382786609|-22.784382786609|-22.784382786609|-22.784382786609|-22.784382786609|-22.784382786609|-22.784382786609|-22.784382786609|-22.784382786609|-22.784382786609|-22.784382786609|-22.784382786609|-22.784382786609|-22.784382786609|-22.784382786609|-22.784382786609|-22.784382786609|-22.784382786609|-22.784382786609|-22.784382786609|-22.784382786609|-22.784382786609|-22.784382786609|-23.130531076674|-23.130531076674|-23.130531076674|-23.217257663149|-23.743619782547|-24.001799961836|-24.856999605796|-25.07333365403|20.009550336028|20.009550336028|20.009550336028|20.009550336028|19.60706865301
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|204.99239957074|204.99239957074|204.99239957074|204.99239957074|204.99239957074|204.99239957074||191.15822174527|-210.76762747497|-210.76762747497|-212.40847497219|-216.89830552466|-218.44256169406|-218.65840188229|-221.92044958764|-224.05245882043||-224.05245882043|-224.05245882043|-233.02495560126|-235.42027289874|-235.42027289874|-235.42027289874|-235.42027289874|-235.42027289874|-235.42027289874|-246.80030322082|-251.33367024536|-251.81518916151|-256.28354198691|-259.29463042431|-259.29463042431|-259.29463042431|-259.29463042431|-266.04584003002|-266.04584003002|-268.96760003335|-269.17510962229||243.26246886652|243.26246886652|243.26246886652|243.26246886652|243.26246886652|-268.38582329199|-268.38582329199|-270.8620235064|-271.15779914882|-277.53089269031|-279.70099187813|-279.74483761253|-279.74483761253|-279.74483761253||-279.74483761253|-279.74483761253|-279.74483761253|-279.74483761253|-279.74483761253||-279.74483761253|-279.74483761253|-279.74483761253|-286.37204196124|-290.43560184008|-293.52290957015|-293.52290957015|-293.52290957015||-293.52290957015||-293.52290957015|-293.52290957015|-293.52290957015|-293.52290957015|-299.44212174461|251.86172573599|251.86172573599|251.86172573599|251.86172573599|239.12413970666|228.41571078518|222.29523420575|192.96692689528|171.57436321698|159.08691799311|-173.67130850184|-173.67130850184|-173.67130850184|-173.67130850184|-173.67130850184|-173.67130850184|-173.67130850184|-173.67130850184|-175.24590257393|-176.50451018349|-176.50451018349|-176.50451018349|-176.50451018349|-177.03643307882|-177.03643307882|-183.72937313934|-188.91596472947|-189.40341987844|-189.40341987844|-189.40341987844|-189.40341987844|-189.40341987844|-189.40341987844|-189.40341987844|-189.40341987844|-189.40341987844|-189.40341987844|-189.40341987844|-189.40341987844|-191.71577252993|-191.71577252993|-191.71577252993|-191.71577252993|-191.71577252993|-192.23974725548|-194.07194139498|-195.51133315678|-195.51133315678|-195.51133315678|-195.51133315678|-195.51133315678|-195.51133315678|-195.51133315678|-196.23481461865|-197.97848370185|-197.97848370185|-197.97848370185|-199.30942633539|179.49716957884|179.49716957884|179.49716957884|179.49716957884|179.49716957884|179.15240911728|177.74561622791|177.74561622791|177.74561622791|177.74561622791|177.74561622791|177.74561622791|177.74561622791|177.74561622791|177.74561622791|177.74561622791|166.20623957507|-189.93751158326|-191.70834620362|-193.20371800402|-195.55968667114|-200.61566408284|-200.61566408284|-205.33406849048|-208.29639024757|-208.29639024757||-208.29639024757|-208.66265583064|-209.18072870071|-211.86747633412|-218.90830703791|-219.10770479999|-219.10770479999|-219.10770479999|-219.10770479999|-219.10770479999|-219.10770479999|-219.10770479999|-219.10770479999|-232.7307831111|-239.34531151614|-243.21701618655|-248.40779576283|228.11603297846|228.11603297846|228.11603297846|228.11603297846|225.29553402747|225.29553402747|225.29553402747|225.29553402747|225.29553402747|225.29553402747|225.29553402747|221.89503509563|212.21609271065|212.21609271065|211.85121412294|202.55690458105|187.34100509005|179.71222787784|177.35803250125|177.26917291339|177.26917291339|174.85463657044|174.06070730049|170.62300811165|167.63667567961|166.92963964401|165.43293446367|161.33659266173|159.91843561264|155.99932139131|155.99932139131|155.99932139131||155.99932139131|155.99932139131|155.99932139131|155.99932139131|155.99932139131|155.99932139131|155.99932139131|155.99932139131|155.99932139131|155.99932139131|155.99932139131|155.99932139131||155.99932139131|155.99932139131|149.84369196067|144.93418764344|144.93418764344|140.92687515938|134.64097239931|133.92074403197|133.92074403197|133.92074403197|127.4119378133|126.78592292634|126.78592292634|126.78592292634||121.59546991816|118.02498286387|118.02498286387|118.02498286387|118.02498286387||118.02498286387|118.02498286387|116.1944254043|109.99380600478|-126.31137722323|-126.31137722323|-126.31137722323
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01061|100233|/equities/varonis-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||-336.74534601433|-336.74534601433|-336.74534601433|-336.74534601433|-336.74534601433|-336.74534601433|-336.74534601433||-336.74534601433|-336.74534601433||-390.52204888908|-395.54449795184|-474.92944366068|-475.11279256575|-475.11279256575|-475.11279256575|-561.25272677259|-561.25272677259|-561.25272677259|-629.83213338534|-629.83213338534|-662.81610453918|-662.81610453918|-662.81610453918|-719.05323037232|-719.05323037232|-719.05323037232|-719.05323037232|-719.05323037232|-719.05323037232|-719.05323037232|-719.05323037232|-719.05323037232|-719.05323037232|-719.05323037232|-719.05323037232|-719.05323037232|-719.05323037232|-719.05323037232|-719.05323037232|-719.05323037232|-719.05323037232|218.18582971492|218.18582971492|203.24814412769|121.87239608863|121.87239608863||-151.21510865844|-171.40067712639|-185.93075266783|||-186.79946836997|-186.79946836997||-186.79946836997||-186.79946836997|||||-186.79946836997|-186.79946836997|-223.86942191991||-223.86942191991|||-223.86942191991|-223.86942191991|-223.86942191991|-246.48936013019||-284.03372879863|-302.05081008143|-327.3881028163|-327.3881028163|-335.76563258434|-335.76563258434|-335.76563258434|-335.76563258434|-335.76563258434|-352.53733211977|||-352.53733211977|-352.53733211977|-407.9581448924|-429.87899350491|-429.87899350491|-429.87899350491|-512.13332503997|-532.92258414917|-606.8017616238|-700.18084801191|-727.27546462297|-727.27546462297|-727.27546462297|-864.77829402553|-904.44366246977|-991.39462388134|-1033.841248757|-1040.3791652856|-1071.3833763416|-1071.3833763416|-1071.3833763416|-1071.3833763416|-1217.5093070462|||-1316.6770078292|-1426.8633420324|-1466.6522741141|-1466.6522741141|-1776.1770823622|-1776.1770823622|-1776.1770823622|-1776.1770823622|-1776.1770823622|-1973.5300915136|-2101.1986852038||||-2101.1986852038|-2101.1986852038|-2379.8040946709|-2544.921216301|-2656.1624625567|-2915.1805139519||-3038.2629801875|-3038.2629801875|-3411.958866875||-3664.67651875|-3913.8766875|-4091.66875|-4091.66875||-4510.1875||-4663.75|-5200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.5282137779899|3.481904231675|3.4521157070084||3.1667950599375|3.1490056009698|3.1490056009698|3.1490056009698|3.1072284879075|2.9424760144934|2.8777511166185|2.8119457746711|2.7966064507395|2.7595627765556|2.739730710649|2.739730710649|2.739730710649|2.739730710649|2.6930341134066|2.6913383681091|2.6913383681091|2.6742648105392|2.6052941194915|2.5975490534464|2.5794989890698|2.5794433429113|2.5243815662983|2.4282284452628|2.4282284452628|2.4282284452628|2.4282284452628|2.4282284452628|2.4282284452628|2.4282284452628|2.4282284452628|2.4282284452628|2.4282284452628|2.3658206170805|2.3658206170805|2.3658206170805|2.3658206170805|2.126467274958|2.0215645726009|2.0215645726009|1.9750718336948|1.9217464506238|1.886391826546|1.886391826546|1.886391826546|1.886391826546|1.886391826546|1.8543243099979|1.7798047650447|-2.2664919678298|-2.2664919678298|-2.2664919678298|-2.2664919678298||-2.2664919678298|-2.2664919678298|-2.2664919678298|-2.2664919678298|-2.2664919678298|-2.2664919678298|-2.2664919678298|-2.2664919678298|-2.2664919678298|-2.2664919678298|-2.2664919678298|-2.2664919678298|-2.2664919678298|-2.2664919678298|-2.317768865595|-2.3223662012129|-2.3223662012129|-2.3223662012129|-2.3223662012129|-2.3223662012129|-2.3223662012129|-2.3223662012129|-2.3611311175829|-2.3611311175829|-2.4229234102043|-2.4665815369589|-2.4688661471688|-2.4688661471688|-2.5504665072906|-2.5504665072906|-2.5504665072906|-2.5504665072906|-2.623122927876|-2.623122927876|-2.623122927876|-2.6572396203809|-2.6572396203809|-2.6572396203809|-2.6572396203809|-2.6572396203809|-2.6572396203809|-2.6572396203809|-2.6572396203809|-2.6572396203809|-2.6572396203809|-2.6572396203809|-2.6572396203809|-2.6572396203809|-2.6572396203809|-2.6572396203809||-2.6572396203809|-2.6572396203809|-2.6572396203809|-2.6572396203809|-2.6572396203809|-2.6572396203809|-2.7197106728877|-2.8474562708896|-2.8793959158838|2.3818150784083|2.3818150784083|2.3818150784083|2.3818150784083|2.3818150784083|2.3818150784083||-2.7297987308466|-2.7297987308466|-2.7297987308466|-2.7297987308466|-2.7297987308466|-2.7297987308466||-2.7425497686863|-2.7425497686863|-2.7425497686863|-2.7749997377396|-2.7749997377396|-2.8149996995926|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01073|16219|/equities/gsi-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|1.0924835569669|1.0924835569669|1.0305373543953|0.91004144421938|0.86171273248861|0.68134743921701|-1.5189412406333|-1.5189412406333|-1.5189412406333|-1.5189412406333|-1.5189412406333|-1.5189412406333|-1.5189412406333|-1.5189412406333|-1.6504902664432|-1.7683225145615|-1.8781360841103|-1.8834845496888|-2.0177606624227|-2.1408451709329|-2.3198279311457|-2.3848088306629|-2.506454200926|-2.5696186932255|-2.5696186932255|-2.5696186932255|-2.5696186932255|-2.5696186932255|-2.5696186932255|-2.6150230746123|-2.6150230746123|-2.8266923604909|-3.0057692724801|-3.3258547472001|-3.791177464367|2.2828572934632|2.2828572934632|2.2828572934632|2.2828572934632|2.2828572934632|2.2828572934632|2.2828572934632|2.2828572934632|2.2828572934632|2.2828572934632|2.2828572934632|2.2828572934632|2.2828572934632|2.2828572934632|2.2828572934632|2.2828572934632|2.2828572934632|2.2828572934632|2.2828572934632|2.2828572934632|2.2828572934632|2.2828572934632|2.2828572934632|2.2828572934632|2.2828572934632|2.2148239443043|2.2148239443043|1.9331376761572|1.6318196687849|1.6221735543268|1.6221735543268|1.6221735543268|1.6221735543268|1.5279706524762|1.3390994512192|1.3390994512192|1.3220705813166|1.3220705813166|1.3220705813166|1.3195229245553|1.0633587984387|1.0568627646607|1.0568627646607|1.0352160871644|1.0352160871644|1.0352160871644|1.0352160871644|1.0352160871644|1.0352160871644|1.0352160871644|0.84301783648017|0.64724204172561|0.50917287383973|0.50917287383973|0.50917287383973|0.44725044721069|0.44725044721069|0.40138940737978|0.32932155249666|0.25313507647592|0.24746492809998|0.24746492809998|0.24746492809998|0.24746492809998|0.24746492809998|0.24746492809998|0.24746492809998|0.24746492809998|0.24746492809998|0.24746492809998|0.24746492809998|0.24746492809998|0.24746492809998|0.24746492809998|0.24746492809998|0.24746492809998|0.24746492809998|0.24746492809998|0.23329436124417|0.22854040223115|0.22854040223115|0.22854040223115|0.22854040223115|0.22016516672967|0.22016516672967|0.22016516672967|0.2169776162389|0.2169776162389|0.2169776162389|0.2169776162389|0.2169776162389|0.2169776162389|0.2169776162389|0.2169776162389|0.2169776162389|0.2169776162389|0.2169776162389|0.2169776162389|0.2169776162389|0.2169776162389|0.19719735515152|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.32088239804862|-0.32931378004682|-0.33544415453187|-0.33544415453187|-0.33544415453187|-0.34525718938298|-0.34525718938298|-0.34525718938298|-0.34525718938298|-0.34525718938298|-0.34525718938298|-0.34525718938298|-0.34525718938298|-0.34525718938298|-0.34525718938298|-0.35361910226155|-0.36068789315674|0.23586837315685|0.23586837315685|0.23586837315685|0.23586837315685|0.23586837315685|0.23586837315685|0.23586837315685|0.23586837315685|0.23586837315685|0.23586837315685|0.23586837315685|0.23586837315685|0.23586837315685|0.23586837315685|0.23378811254332|0.23378811254332|0.18143123884146|-0.25665705859665|-0.25665705859665|-0.25665705859665|-0.25665705859665|-0.25665705859665|-0.25665705859665|-0.25665705859665|-0.25665705859665|-0.25665705859665|-0.25665705859665|-0.25665705859665|-0.25665705859665|-0.25665705859665|-0.25665705859665|-0.25665705859665|-0.25961173450818|-0.25961173450818|-0.25961173450818|-0.25961173450818|-0.25961173450818|-0.25961173450818|-0.25961173450818|-0.25961173450818|-0.25961173450818|-0.25961173450818|-0.28901303946829|-0.29334782411496|-0.29594202808584|-0.30382447962457|-0.31869386605084|-0.32354873691069|-0.32711668274485|-0.32711668274485|-0.32711668274485|-0.32711668274485|-0.32711668274485|-0.32957818763576|-0.32957818763576|-0.32957818763576|-0.32957818763576|-0.32957818763576|-0.32957818763576|-0.32957818763576|-0.32957818763576|-0.32957818763576|-0.32957818763576|-0.32957818763576|-0.32957818763576|-0.32957818763576|-0.32957818763576|-0.32957818763576|-0.32957818763576
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01095|953821|/equities/wingstop-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01100|15371|/equities/alkermes-plc|R2000GROWTH|4.8689706605261|4.8689706605261|4.8689706605261|4.8689706605261|4.8077355997853|4.8077355997853|4.8077355997853|4.8077355997853|4.8077355997853|4.8077355997853|4.8077355997853|4.8077355997853|4.8077355997853|4.8077355997853|4.8077355997853|4.8077355997853|4.8077355997853|4.8077355997853|4.8077355997853|4.8077355997853|4.8077355997853|4.8077355997853|4.2674841502301|3.6910934557508|3.4123259506834|3.3485915651809|3.3485915651809|3.3485915651809|3.3485915651809|3.3485915651809|3.3485915651809|3.3485915651809|3.3485915651809|3.3485915651809|3.3485915651809|3.3485915651809|3.3485915651809|3.3485915651809|3.3485915651809|3.2595460404831|3.0911624420438|2.8879581544966|2.5366766862627|2.5366766862627|2.3377557300458|2.3377557300458|2.3377557300458|2.3377557300458|2.3377557300458|2.3377557300458|2.2328396278612|2.2328396278612|2.2328396278612|2.2328396278612|2.2328396278612|2.2328396278612|2.2328396278612|2.2328396278612|2.2328396278612|2.2328396278612|2.2328396278612|2.2328396278612|2.2328396278612|2.2328396278612|2.2098218023768|1.69257980585|1.6121971724934|1.6121971724934|1.1541080075841|1.0813680276876|1.0813680276876|1.0576311069071|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.1668212446406|-2.1668212446406|-2.1668212446406|-2.2555426302513|-2.2555426302513|-2.2555426302513|-2.2555426302513|-2.2555426302513|-2.4684477047371|-2.4684477047371|-2.5177196282201|-2.5929767210546|-2.5929767210546|-2.5929767210546|-2.5929767210546|-2.5929767210546|-2.5929767210546|-2.6085717341961|-2.6085717341961|-2.6085717341961|-2.6085717341961|-2.6085717341961|-2.6478574697245|-2.8931749401345|-3.0235277014589|-3.2422530471855|-3.3696602467818|-3.3696602467818|-3.3696602467818|-3.3696602467818|-3.5674002837388|-3.6107412090085|-3.6107412090085|-3.7141569179719|-3.9623967058598|-4.1087740667594|-4.3175267122335|3.1789135780758|3.1789135780758|3.1789135780758|3.1789135780758|3.1789135780758|3.1789135780758|3.1789135780758|3.1789135780758|3.1789135780758|3.1789135780758|3.1789135780758|3.1789135780758|3.1789135780758|3.1789135780758|3.1789135780758|3.1789135780758|3.1789135780758|3.1789135780758|3.1789135780758|3.1789135780758|3.1789135780758|3.1618594392953|3.1618594392953|3.1618594392953|3.1618594392953|3.1618594392953|3.1148439231645|2.7193881887483|2.7193881887483|2.7193881887483|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.6237531647438|2.6237531647438|2.6237531647438|2.6237531647438|2.6237531647438|2.6237531647438|2.6237531647438|2.4274041760481|2.4274041760481|2.4274041760481|2.4274041760481|2.4274041760481|2.4274041760481|-5.4153057061634|-5.4153057061634|-5.9475617367914|-6.0478464187175|-6.1592738430798|-6.2230821495917|-6.5906468901001|-7.0962742206082|-7.3947491244724|-7.5793014013505|-7.5793014013505|-7.5793014013505|-7.5793014013505|-7.5793014013505|-7.5793014013505|-7.5793014013505|-7.5793014013505|-7.8703349921147|-8.1381499340181|-8.682388841007|-8.9682098614881|-9.408010772832|-10.142851449292|-10.142851449292|-10.142851449292|-10.142851449292|-11.520390670874|6.9392490377937|6.9392490377937|6.9392490377937|6.9392490377937|6.9392490377937|6.9392490377937|6.9392490377937|6.9392490377937|6.9392490377937|6.9392490377937|6.9392490377937|6.9392490377937|6.9392490377937|6.9392490377937|5.0474988609458
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|4.4928516294175|4.4928516294175|4.4928516294175|4.4928516294175|4.4928516294175|4.4928516294175|4.4928516294175|4.4928516294175|4.4928516294175|4.4928516294175|4.4928516294175|4.4928516294175|4.4928516294175|4.4928516294175|4.4759462835186|4.4704958864708|4.4577110045068|4.4577110045068|4.4502344653466|4.316927199613|4.1410302376868|3.9633669561944|3.8387410052177|3.7214622334521|3.7214622334521|3.7214622334521|3.6699581229997|3.6343978604025|3.6148864914252|3.5032072783923|3.4290213704374|3.4290213704374|3.3455792003502|-3.8029313029102|-3.8029313029102|-3.8029313029102|-3.8029313029102|-3.8029313029102|-3.8029313029102|-3.8029313029102|-3.8029313029102|-3.8029313029102|-3.8029313029102|-3.8029313029102|-3.8029313029102|3.249319210621|3.249319210621|3.249319210621|3.1903545624374|3.1884007667758|3.1884007667758|3.1182231743311|2.7285813445488|2.7146443665369|2.7146443665369|2.7146443665369|2.7146443665369|2.6782567119749|2.6782567119749|2.6782567119749|2.6782567119749|2.6782567119749|2.6782567119749|2.6782567119749|2.6782567119749|2.6782567119749|2.6341741323638|2.6085267994325|2.5783630977649|2.4915144720097|2.3972384309791|-2.8568480670938|-2.8568480670938|-2.8568480670938|-2.8568480670938|-2.8568480670938|-2.8568480670938|-2.8568480670938|-2.8568480670938|-2.8568480670938|-2.8568480670938|-2.8634656635824|-2.8634656635824|-2.8634656635824|-2.8634656635824|-2.8634656635824|-2.8634656635824|-2.8634656635824|-2.8634656635824|-2.9413659136405|-2.9413659136405|-2.9413659136405|-2.9670732596307|-3.020637072765|-3.0602503029235|-3.0602503029235|-3.0602503029235|-3.0602503029235|-3.0602503029235|-3.0602503029235|-3.0602503029235|-3.0602503029235|-3.0602503029235|-3.0602503029235|-3.0602503029235|-3.0602503029235|-3.0602503029235|-3.0602503029235|-3.0602503029235|-3.186944746058|-3.257160768554|-3.2667871721957|-3.2667871721957|-3.2667871721957|-3.2667871721957|-3.3392080740105|-3.3757866837328|-3.386792621242|-3.386792621242|-3.386792621242|-3.4081029331541|-3.4617810288906|-3.5430900034904|-3.5901000165939|-3.6090000629425|-3.6650002002716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|11.010295955041|11.010295955041|10.834773372388|10.551414673832|10.427557934823|10.427557934823|10.427557934823|10.405619927581|10.321244421199|10.105827109235|9.5607836027262|9.5607836027262|9.5607836027262|9.5607836027262|9.1280928474132|8.9534484277762|8.9534484277762|8.9534484277762|8.9534484277762|8.9534484277762|8.8535166064649|8.8535166064649|8.5861295373074|8.3168107305227|8.0603450971906|7.8770502097148|-9.7176226477118|-9.7176226477118|-9.7176226477118|-9.7176226477118|-9.7176226477118|-9.7176226477118|-9.7176226477118|-9.7176226477118|-9.7176226477118|-9.7176226477118|-9.7176226477118|-9.7556916718452|-9.7892341110072|-9.7892341110072|-9.7892341110072|-9.8213712344524|8.1757303175873|8.1757303175873|8.1757303175873|8.1757303175873|8.1757303175873|8.1757303175873|8.1757303175873|8.1757303175873|8.1757303175873|8.1757303175873|8.1757303175873|8.1757303175873|8.1757303175873|8.1757303175873|8.1757303175873|7.8008116547208|7.6247905430905|7.4825451305301|7.2528279546003|7.094808870234|6.8977013161665|6.8977013161665|6.8977013161665|6.8977013161665|6.8977013161665|6.7335570179628|6.6622855755142|6.5830950839047|6.450105572489|6.4223395461806|5.9636489217079|5.9636489217079|5.9636489217079|5.9636489217079|5.9636489217079|5.9636489217079|5.9636489217079|5.9636489217079|5.9636489217079|5.9636489217079|5.9636489217079|5.9636489217079|5.9636489217079|5.9636489217079|5.9636489217079|5.9636489217079|5.9636489217079|5.9636489217079|5.9636489217079|5.9636489217079|5.9636489217079|5.8602067464297|-7.5752463032915|-7.5752463032915|-7.5752463032915|-7.6291624892766|-7.7824026069172|-7.8193361981188|-7.9203734644558|-8.2702107172643|-8.2702107172643|-8.2702107172643|-8.4432795280829|-8.4432795280829|-8.4432795280829|-8.4586439391656|-8.5046044213555|-8.6206716810091|-8.6832239542543|-8.6832239542543|-8.6832239542543|-8.6832239542543|-8.6832239542543|-8.6832239542543|-8.6832239542543|-8.6832239542543|-8.6832239542543|-8.6832239542543|-8.6832239542543|-8.6832239542543|-8.6832239542543|-8.6832239542543|-8.6832239542543|-8.6832239542543|-8.9952489970061|-9.0863878062403|-9.4976530926135|7.3470368685137|7.3470368685137|7.3470368685137|7.3470368685137|7.3470368685137|7.3470368685137|7.3470368685137|7.3470368685137|7.3470368685137|7.3470368685137|7.3470368685137|7.3470368685137|7.3470368685137|7.3470368685137|7.3470368685137|7.3440971112069|7.3440971112069|7.3440971112069|7.2895524475107|6.4928359955692|-9.4489999771118|-9.4489999771118|-9.4489999771118|-9.4489999771118|-9.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|6.7727305288487|6.7727305288487|6.7727305288487|6.7727305288487|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7161582361543|6.3173980592449|6.1282199090012|5.5891332301043|5.4487355640263|5.4487355640263|5.4487355640263||4.581928219037|4.3626981196985|4.358640118659|4.358640118659|4.1029332172213|-5.7905287651477|-5.7905287651477|-5.7905287651477|-5.7905287651477|-5.7905287651477|-5.7905287651477|-5.7905287651477|-5.9216475821306|-5.9216475821306|-5.9216475821306|-5.9216475821306|-5.9216475821306|-5.9216475821306|-5.9484974914976|-5.9604289392125|-5.9604289392125|-5.9632545422064|4.1548140979397|4.1548140979397|4.1548140979397|4.1548140979397|4.1548140979397|3.983126955627|3.6945854352565|3.6493954498574|3.6493954498574|3.6493954498574|3.6493954498574|3.6493954498574|3.6493954498574|3.4015503281802|3.2667228772077|3.1609049922549|3.1609049922549|3.1609049922549|3.1609049922549|3.1609049922549|3.1609049922549|3.1609049922549|3.1609049922549|3.1609049922549|3.1609049922549|3.1609049922549|3.1469197854981|3.1469197854981|3.0117529554113|3.0117529554113|2.7952810573296|2.7945736594691|2.7945736594691|2.7945736594691|2.7945736594691|2.7945736594691|2.7945736594691|2.7656374184835|2.7556602075469|-3.4989674376766|-3.4989674376766|-3.4989674376766|-3.4989674376766|-3.4989674376766|-3.4989674376766|-3.5004335602261|-3.5004335602261|-3.5004335602261|-3.5004335602261|-3.5004335602261|-3.5004335602261|-3.5004335602261|-3.5004335602261|-3.5004335602261|-3.5004335602261|-3.5004335602261|-3.5004335602261|-3.5004335602261|-3.5004335602261|-3.5004335602261|-3.5004335602261|-3.5004335602261|-3.5077040283919|-3.5199217494266|-3.5199217494266|-3.5199217494266|-3.5199217494266|-3.5199217494266|-3.5199217494266|-3.5199217494266|-3.5199217494266|-3.5199217494266|-3.5199217494266|-3.5199217494266|-3.5199217494266|-3.5199217494266|2.7987105446174|2.7987105446174|2.7987105446174|2.7987105446174|2.7987105446174|2.7987105446174|2.7987105446174|2.7987105446174|2.7346783166808|2.4429759058336|2.4190769375221|2.4190769375221|2.4190769375221|2.4190769375221|2.3857283450192|2.3857283450192|2.3857283450192|2.3857283450192|2.3857283450192|2.3857283450192|2.3857283450192|2.3857283450192|2.3857283450192|2.3857283450192|2.3857283450192|2.3857283450192|2.3857283450192|2.3857283450192|2.3857283450192|2.3857283450192|2.3857283450192|2.3857283450192|2.3857283450192|2.3857283450192|2.1453434701106|-2.7403995323181|-2.7403995323181|-2.7403995323181|-2.7403995323181|-2.7403995323181|-2.7403995323181|-2.7403995323181|-2.7403995323181|-2.7403995323181|-2.7403995323181|-2.7509995222092|-2.7849994897843||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|1.8315116729075|1.820012903405|1.8111254839905|1.76347283178|1.7283031416538|1.7042256607615|1.688584110693|-1.8216688595114|-1.8216688595114|-1.8216688595114|-1.8216688595114|-1.8216688595114|-1.8216688595114|-1.8216688595114|-1.8216688595114|-1.8317321746921|-1.8317321746921|-1.8317321746921|-1.8317321746921|-1.8317321746921|-1.831768035812|-1.831768035812|-1.8419644500623|-1.8436755185605|-1.8436755185605|-1.8436755185605|-1.8763060774274|1.7083604345831|1.7083604345831|1.7083604345831|1.7083604345831|1.7083604345831|1.7083604345831|1.7083604345831|1.7083604345831|1.6974697075307|1.6974697075307|1.6974697075307|1.6838255808017|1.6838255808017|1.6838255808017|1.6838255808017|1.6838255808017|1.6481395347539|1.6402339782763|1.6402339782763|1.633037748872|1.616153058011|1.6093864678829|1.6093864678829|1.5782071417669|1.5774524086161|1.5543916151969|1.5333221873101|1.5333221873101|1.5333221873101|1.5333221873101|1.5333221873101|1.5333221873101|1.5333221873101|1.5333221873101|1.5333221873101|1.5333221873101|1.5333221873101|1.5333221873101|1.5333221873101|1.5333221873101|1.5333221873101|1.5333221873101|1.5181357419553|1.4584841436879|1.4544268589038|1.4138076284217|1.3853418273713|1.3606746674764|1.3606746674764|1.3606746674764|1.3446385663072|1.3279317861707|1.2904797666504|1.2810886296115|1.270098477876|1.268825259076|1.268825259076|1.2592502261383|1.2380558611268|1.236728767699|1.2202824721439|1.2202824721439|1.1847583066207|-1.252038943378|-1.252038943378|-1.252038943378|-1.252038943378|-1.252038943378|-1.252038943378|-1.252038943378|-1.252038943378|-1.2567099460936|-1.259677729008|-1.277975310879|-1.284972530821|-1.2910805545681|-1.3056450179808|-1.3210837531053|-1.3210837531053|1.2184470154122|1.2184470154122|1.2184470154122|1.2184470154122|1.2184470154122|1.2184470154122|1.2184470154122|1.2184470154122|1.2184470154122|1.2184470154122|1.2184470154122|1.1678287513615|-1.3217938842504|-1.3331043126548|-1.3341143119762|-1.3341143119762|-1.3341143119762|-1.3495714519233|-1.3561905063755|-1.3613227912195|-1.3703586600895|-1.3859540646469|-1.3974124449755|-1.3974124449755|-1.4193472153904|-1.4592746768794|-1.4741940801234|-1.4807712043757|-1.5136346513954|-1.5160446136916|-1.5160446136916|-1.5160446136916|-1.5160446136916|-1.5160446136916|-1.5160446136916|-1.5160446136916|-1.5160446136916|-1.6194939911062|1.4664271327088|1.4664271327088|1.4632524022603|1.4553115776468|1.4553115776468|1.4453462021537|1.432051342614|-1.5065043863714|-1.5065043863714|-1.5065043863714|-1.5065043863714|-1.5065043863714|-1.5065043863714|-1.5065043863714|-1.5065043863714|-1.5065043863714|-1.5065043863714|-1.506671554188|-1.5103970063812|-1.5103970063812|-1.5345222017086|-1.5345222017086|-1.5345222017086|-1.5345222017086|-1.5616913394703|-1.5796570332595|-1.5847212287633|-1.5847212287633|-1.5847212287633|-1.5847212287633|-1.5847212287633|-1.5847212287633|-1.5847212287633|-1.5965243380704|-1.5965243380704|-1.5965243380704|-1.5993955569555|-1.5993955569555|-1.5993955569555|-1.617298450202|-1.617298450202|-1.617298450202|-1.6369982716444|1.5022157091118|1.5022157091118|1.5022157091118|1.5022157091118|1.5022157091118|1.4813507947897|1.4403897362258|1.3876553395617|1.3673948026618|1.3504386717435|1.340529925211|1.340529925211|1.340529925211|1.340529925211|1.3128109779444|1.2492344474888|1.2335938321325|1.2273264711403|1.2153627414729|1.200958538853|1.1877317503679|1.1263686369512|-1.2249074850333|-1.2249074850333|-1.2249074850333|-1.2249074850333|-1.2249074850333|-1.2249074850333|-1.2249074850333|1.1097497248011|1.1097497248011|1.1097497248011|1.0852774804783|1.0747527486696|1.0657013791069|1.0657013791069|1.0657013791069|1.0657013791069|1.0657013791069|1.0657013791069|1.063001561746|-1.1711685410606|-1.1711685410606|-1.1711685410606|-1.1711685410606|-1.1711685410606|-1.1711685410606|-1.1711685410606|-1.1785205659455|-1.1822450422783|1.0554343164165|1.0554343164165|1.0554343164165|1.0554343164165|1.0482603510441|1.0475114937426|1.0244572290448|1.0177302502557|1.0147002695848|0.98633364823676|0.93925957974699|0.89695509602524|0.87550564198468|0.85333963333207|0.84982179600484
01139|16078|/equities/franklin-electric|R2000GROWTH|4.1310815733485|3.951757448891|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.7915655714634|3.6967393140399|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.559490128477|3.5098419001526|3.5098419001526|3.5098419001526|3.5098419001526|3.5098419001526|3.5098419001526|3.5098419001526|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1461154209772|-4.1461154209772|-4.1461154209772|-4.1461154209772|-4.1461154209772|-4.1461154209772|-4.1461154209772|-4.1461154209772|-4.1723503787428|-4.4381670111981|-4.6941008797115|-4.6941008797115|3.8480050034256|3.8480050034256|3.8480050034256|3.8480050034256|3.8480050034256|3.8480050034256|3.8480050034256|3.8480050034256|3.8480050034256|3.8480050034256|3.8480050034256|3.8480050034256|3.8480050034256|3.8480050034256|3.8480050034256|3.8480050034256|3.8480050034256|3.8480050034256|3.8480050034256|3.8480050034256|3.8480050034256|3.7900057575141|3.6723054749695|3.6723054749695|3.6723054749695|3.6192282419434|3.5708091767884|3.4958991775089|3.3426656733148|3.2635175133406|3.1989081860316|3.1748980417|3.1315534527817|3.0767261381192|3.0024734597784|2.7905259774108|-3.1518489176004|-3.1518489176004|-3.1518489176004|-3.1518489176004|-3.1518489176004|-3.1518489176004|-3.1518489176004|-3.1518489176004|-3.1518489176004|-3.2634000992913|-3.2634000992913|-3.2634000992913|-3.2634000992913|-3.3043334987582|-3.3520371413695|2.7608939096022|2.7608939096022|2.7608939096022|2.7608939096022|2.7608939096022|2.7608939096022|2.7608939096022|2.6954377806505|2.6227086292726|2.6224539927887|2.6039172428848|2.6039172428848|2.6039172428848|2.6039172428848|2.6039172428848|2.6039172428848|2.5999080095028|2.595453305745|2.5656661248907|2.5656661248907|2.5656661248907|2.5656661248907|2.5656661248907|2.5656661248907|2.5656661248907|2.5656661248907|2.5656661248907|2.5656661248907|2.5656661248907|2.5656661248907|2.5656661248907|2.5656661248907|2.5656661248907|2.5656661248907|2.5656661248907|2.5656661248907|2.5656661248907|2.5656661248907|2.5656661248907|2.5656661248907|2.5656661248907|2.5656661248907|2.5656661248907|2.5656661248907|2.5656661248907|2.5073038163873|2.5073038163873|2.4908930927617|2.4876589410948|2.4742574019941|2.4742574019941|2.4742574019941|2.4742574019941|2.4366835394201|2.4366835394201|2.4366835394201|2.4366835394201|2.4366835394201|2.4366835394201|2.4366835394201|2.4366835394201|2.4366835394201|2.4366835394201|2.4366835394201|2.3463150438001|2.201461135936|2.0944012796352|2.0243346597828|1.9287051918415
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|-1.2530418754103|-1.2530418754103|-1.2530418754103|-1.2530418754103|-1.2530418754103|-1.2530418754103|-1.2530418754103|-1.2530418754103|-1.2530418754103|-1.2530418754103|-1.2530418754103|-1.2961576614648|-1.3757307202584|-1.4035897057328|-1.5417663036754|-1.5495263288996|-1.5495263288996|-1.6096852707362|-1.6096852707362|-1.6096852707362|-1.6096852707362|-1.6096852707362|-1.6096852707362|-1.6096852707362|-1.6096852707362|-1.6096852707362|-1.6096852707362|-1.6096852707362|-1.707428063231|-1.7426978562466|-1.8096642995534|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3487629501207|1.2355047341705|1.2355047341705|1.2355047341705|1.2150052715805|1.1700057706863|1.1402215239179|1.1402215239179|1.1402215239179|1.1402215239179|1.0730239745392|1.0544710883844|0.98317410221664|0.98317410221664|0.86408232175606|0.74398042452885|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.58178747975575|0.58178747975575|0.58178747975575|0.58178747975575|0.58178747975575|0.58178747975575|0.51143051941911|0.45436725638221|0.39456520263158|0.39456520263158|-0.75066938535856|-0.75066938535856|-0.75066938535856|-0.75066938535856|-0.75066938535856|-0.75066938535856|-0.75066938535856|-0.75066938535856|-0.75066938535856|-0.75066938535856|-0.75066938535856|-0.75066938535856|-0.75066938535856|-0.75066938535856|-0.75066938535856|-0.75066938535856|-0.75066938535856|-0.78296600267276|-0.80051777412478|-0.80946419526012|-0.84440466087032|-0.88211629866415|-0.93124033708102|-0.99971148922185|-1.067457211836|-1.1782857652326|-1.2325397427236|-1.2955997018191|-1.379555228482|-1.4583947030817|-1.4932163156971|-1.5280180946439|-1.648353439288|-1.9542815980168|-2.082535081092|-2.1650389686597|-2.2967100359082|-2.3668999911547|-2.4059999454022|-2.489999961853|-2.8099999427796|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|10.233522815567|10.233522815567|9.6931764224202|9.6931764224202|9.5913070682056|7.9081332442884|7.9081332442884|7.9081332442884|7.9081332442884|7.9081332442884|7.9081332442884|7.9081332442884|7.9081332442884|7.9081332442884|7.9081332442884|7.9081332442884||7.8151481149069|7.7825901829008|7.7825901829008|7.4623224296839|7.3622474437793|7.3622474437793|7.3622474437793|7.3622474437793|7.3622474437793|7.3622474437793|6.8997194243625|6.3452437667003|5.7691597704479|5.4218442444878|5.0320491266335|4.9178324222659|4.9119247920118|4.9119247920118|4.9119247920118|4.9119247920118|4.8126942854018|4.8115694005169|4.8115694005169|4.8115694005169|4.8115694005169|4.6278550314547|4.2365018670126|4.2365018670126|4.2365018670126|4.0072243814517|3.7617733349676|3.7617733349676|3.7617733349676|3.7617733349676|3.7617733349676|3.7617733349676|3.7617733349676|3.7617733349676|3.7617733349676|3.7617733349676|3.7617733349676|3.7617733349676|3.7617733349676|3.7617733349676|3.7617733349676|3.7617733349676|3.7617733349676|3.7617733349676|3.7617733349676|3.540859340548|3.3509548228311|3.3161787448753|3.3161787448753|3.062976353525|-4.3638831446461|-4.3638831446461|-4.3638831446461|-4.3638831446461|-4.3638831446461|-4.3638831446461|-4.3754363668706|-4.3754363668706|-4.3754363668706|-4.5410403292208|-4.5698700971603|-4.5698700971603|-4.5698700971603|-4.6493000793457|-4.6600000858307|-4.6600000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|0.77921046568706|0.77921046568706|0.77921046568706|0.77921046568706|0.77921046568706|0.77921046568706|0.77921046568706|0.76356713588319|0.6749972693433|0.6749972693433|0.6749972693433|0.6749972693433|0.6749972693433|0.6749972693433|0.6749972693433|0.65110808194893|0.62400899861937|0.58167663586014|0.56797407481266|0.53774897823944|0.53638774234072|0.51543081223982|0.47398865370124|0.47398865370124|0.43165408735109|0.42346183575025|0.42346183575025|0.38106872215128|0.35896523544365|0.30940583788879|-0.53328732268367|-0.53328732268367|-0.53328732268367|-0.53328732268367|-0.53328732268367|-0.53328732268367|-0.53328732268367|-0.53328732268367|-0.53328732268367|-0.53643036734566|-0.55103373970703|-0.56180210179366|-0.56180210179366|-0.56180210179366|-0.57978011740884|-0.60197789882777|-0.60608655782935|-0.65577030596007|-0.65577030596007|-0.65577030596007|-0.70363367229556|-0.73292628625868|-0.7443625673082|-0.82929173602291|-0.8369908155515|-0.85024903169486|-0.85024903169486|-0.85024903169486|-0.85024903169486|-0.85024903169486|-0.90249891138975|-0.94833212932949|-0.98036905947664|0.70145006854033|0.70145006854033|0.70145006854033|0.70145006854033|0.70145006854033|0.70145006854033|0.70145006854033|0.70145006854033|0.70145006854033|0.70145006854033|0.70145006854033|0.70145006854033|0.70145006854033|0.70145006854033|0.70145006854033|0.70145006854033|0.67550010238197|0.65944457224239|0.62549393895853|-1.0150702089014|-1.0150702089014|-1.0150702089014|-1.0150702089014|-1.0779517208211|-1.0779517208211|-1.0779517208211|-1.0779517208211|-1.0779517208211|-1.0779517208211|-1.0779517208211|-1.0779517208211|-1.0779517208211|-1.1232797011923|-1.1830885658873|-1.2412094981817|-1.3557883403199|-1.5203204112469|1.0931562588918|1.0931562588918|1.0931562588918|1.0931562588918|1.0931562588918|1.0931562588918|1.0931562588918|1.0929618361883|1.0929618361883|1.0929618361883|1.0929618361883|1.0216242144828|0.93180465812204|0.80700518814191|0.7727835578771|0.67084391483206|-0.9183789449215|-0.9183789449215|-0.9183789449215|-0.9183789449215|-0.9183789449215|-0.9183789449215|-0.9183789449215|-0.9183789449215|-0.9183789449215|-0.9183789449215|-0.9183789449215|-0.9183789449215|-0.98430991363526|-1.0108999598026|-1.0609999120236|-1.1049999296665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|-6.7823989745698|-7.3587765557591|-7.7458629986781|-7.9466708059034|-7.9466708059034|-7.9466708059034|-8.2374119620546|-8.9893465418533|-9.2286290159755|-9.2286290159755|-9.2286290159755|-9.2286290159755|-9.2762543350385|-9.3677149625044|-9.3677149625044|-9.3677149625044|-9.835456338819|-9.835456338819|-9.835456338819|-9.835456338819|-9.835456338819|-9.835456338819|-9.835456338819|-9.835456338819|-9.835456338819|-9.835456338819|-9.835456338819|-9.835456338819|-10.223284738258|-10.775731123136|-10.775731123136|-10.775731123136|-10.775731123136|-10.775731123136|-10.775731123136|-10.775731123136|-10.775731123136|-10.775731123136|-10.775731123136|-10.775731123136|-10.775731123136|-11.38025690521|-12.422507672456|-12.461429225254|-12.461429225254|-12.580000400543|-12.580000400543|-12.580000400543|-12.580000400543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|-7.0395156004345|-7.0395156004345|-7.0395156004345|-7.0395156004345|-7.0395156004345|-7.0395156004345|-7.0395156004345|-7.4594616733564|-7.8405129735749|-8.1327922945863|-8.1871840510193|-8.1871840510193|-8.1871840510193|-8.5668712758824|-9.0120791223098|-9.812865631056|-10.168739548736|-10.39082168585|-11.044246451126|-11.615274076181|-12.238082175473|-12.418424240991|-12.839915823323|-12.87122560392|-12.87122560392|-12.87122560392|-12.87122560392|-12.87122560392|-12.994695090035|-12.996327849206|-13.724253226184|-14.3930590957|-15.44006565871|-16.57729513184|-16.615623503404|-16.615623503404|-16.615623503404|-16.615623503404|-16.615623503404|-16.615623503404|-16.615623503404|-17.342359575384|-18.542621807647|-19.408468516217|-20.342742954743|-21.074158813172|-21.668336019089|-21.668336019089|-21.668336019089|-21.668336019089|-21.668336019089|-21.668336019089|-21.668336019089|-21.668336019089|-21.668336019089|-24.067039658814|16.420001293501|16.420001293501|16.420001293501|16.420001293501|16.420001293501|16.420001293501|16.420001293501|16.420001293501|16.420001293501|16.420001293501|14.10240952331|14.10240952331|13.059899084636|11.882666738903|10.457962998721|9.0488477911916|8.6491531946323|8.6491531946323|8.6491531946323|8.5657254963078|8.3346944152158|7.7535493968639|6.8517220946057|6.3136075921391|6.3136075921391|5.3240084325312|5.3202573471892|5.3202573471892|4.7869525412308|4.7851887077445|4.7851887077445|4.5707652668549|4.4852946180319|4.1328342699636|4.1328342699636|4.1328342699636|4.1328342699636|3.9749922977538|3.9749922977538|3.9749922977538|3.8888802248738|3.7548667808927|3.7359632011428|3.5618065016964|3.5618065016964|3.4507426876398|3.4507426876398|3.4507426876398|3.3613809632562|3.0269469969592|3.0269469969592|3.0269469969592|3.0269469969592|2.9766076928069|2.7956750531649|-4.0494056299434|-4.0494056299434|-4.0494056299434|-4.0494056299434|-4.0494056299434|-4.0494056299434|-4.0494056299434|-4.0494056299434|-4.0494056299434|-4.0494056299434|-4.0494056299434|-4.0494056299434|-4.0494056299434|-4.0494056299434|-4.0494056299434|-4.0494056299434|-4.0494056299434|-4.0494056299434|-4.0494056299434|-4.0494056299434|-4.0494056299434|-4.2815618333007|-4.4534018764656|-4.5776687738808|-4.5978021762857|-4.5978021762857|-4.5978021762857|-4.5978021762857|-4.5978021762857|-4.5978021762857|-4.7014468005509|-5.3832740972672|-5.6079346875325|-5.6079346875325|-5.6079346875325|-5.6079346875325|-5.6079346875325|-5.6249191898347|-5.6249191898347|-5.9971324093078|-6.0021388759993|-6.0021388759993|-7.3635357991791|-7.3635357991791|-7.3635357991791|-7.3635357991791|-7.3635357991791|-8.0014437771703|5.6801125708049|5.6801125708049|5.6801125708049|5.3940068915513|5.3940068915513|5.3940068915513|5.3940068915513|5.3940068915513|5.3940068915513|4.749452162123|4.215956188982|4.215956188982|4.215956188982|4.0933413144312|4.0933413144312|3.9128784300782|3.9128784300782|3.9128784300782|3.9128784300782|3.4509760673287|3.4383066556456|3.1075631403926|2.9050700955924|2.5194212411338|2.5194212411338|2.5194212411338|2.5194212411338|2.5194212411338|2.5066928788093|2.5066928788093|2.2418808588349|2.0609787447544|1.8244207416742|1.7885442249531|1.7885442249531|1.6400490593639|1.5844990359111|1.4911100915586|1.2940112210551|1.1900123928696|1.1878654187415|1.1878654187415|1.1878654187415|1.1878654187415|1.1878654187415|1.1592949105076|1.0881054614177|1.0484505267265|1.008833895273|0.99148208360649|0.92720227617662|0.90037424767009|0.90037424767009|0.90037424767009|0.90037424767009|0.90037424767009|0.90037424767009|0.90037424767009|0.90037424767009|0.90037424767009|0.90037424767009|0.90037424767009|0.81766450907362|-1.4509576600276|-1.4528489045992|-1.4528489045992|-1.5364988405058|-1.581541773781|-1.581541773781|-1.6506019070246|-1.6870394756885|-1.6870394756885|-1.7389327475861|-1.7429736607953|-1.7429736607953|-1.7429736607953|-1.8527485456383|-1.8824983731812|-1.9922203902741|1.2837997484881|1.2837997484881|1.2837997484881|1.2837997484881|1.2837997484881|1.2837997484881|1.2837997484881|1.2837997484881|1.2837997484881|1.2837997484881|1.2837997484881|1.2837997484881|1.2837997484881|1.2837997484881
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01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|-2.824040408519|-2.824040408519|2.1517804709778|2.1517804709778|2.1517804709778|2.1517804709778|2.1517804709778|2.1517804709778|2.1517804709778|2.1517804709778|2.1517804709778|2.1517804709778|2.1517804709778|2.1517804709778|2.1517804709778|2.1517804709778|2.1517804709778|2.1517804709778|2.1517804709778|2.1517804709778|2.1517804709778|2.1517804709778|2.1517804709778|2.0575337506781|2.0302268842427|2.0302268842427|1.8019188487495|1.5837986297039|-2.4013259698145|-2.4013259698145|-2.4013259698145|-2.4013259698145|-2.4013259698145|-2.4013259698145|-2.4013259698145|-2.4013259698145|-2.4013259698145|-2.4013259698145|-2.4013259698145|-2.4013259698145|-2.4013259698145|-2.4013259698145|-2.4013259698145|-2.4013259698145|-2.4013259698145|-2.43818021056|-2.43818021056|-2.4390891617861|-2.4956546101666|-2.6479496463246|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.5453718240982|1.3915243078079|1.2978047583728|1.1803385785585|-1.8037560353407|-1.8037560353407|-1.8037560353407|-1.8037560353407|-1.8037560353407|-1.8037560353407|-1.8037560353407|-1.8037560353407|-1.8037560353407|-1.8037560353407|-1.8037560353407|-1.8037560353407|-1.8037560353407|-1.8037560353407|-1.8037560353407|-1.8037560353407|-1.8037560353407|-1.8037560353407|-1.839728979019|-1.9013655160839|1.3606208788111|1.3606208788111|1.3606208788111|1.3606208788111|1.3606208788111|1.3606208788111|1.3606208788111|1.3606208788111|1.3606208788111|1.3606208788111|1.3423565743978|-1.8972519435844|-1.8972519435844|-1.8972519435844|-1.8972519435844|-1.8996734871733|-1.8996734871733|-1.8996734871733|-1.9240816383745|-1.9312018254494|-1.9330020391384|-1.9527800373942|-1.9547556100853|-1.9658395712649|-2.0107469831358|-2.0107469831358|-2.0107469831358|-2.0541632941973|-2.0703074398931|-2.0703074398931|-2.0703074398931|-2.0703074398931|-2.0703074398931|-2.0703074398931|-2.0703074398931|-2.0703074398931|-2.0814382347729|-2.0814382347729|-2.0814382347729|-2.0814382347729|-2.0814382347729|-2.0814382347729|-2.0814382347729|-2.0814382347729|-2.0814382347729|-2.0814382347729|-2.0814382347729|-2.0814382347729|-2.0814382347729|-2.0814382347729|-2.1070055580374|-2.1070055580374|-2.1070055580374|-2.1070055580374|-2.1070055580374|-2.1070055580374|-2.1070055580374|-2.1070055580374|-2.1070055580374|-2.1070055580374|-2.1070055580374|-2.1070055580374|-2.1070055580374|-2.1070055580374|-2.1070055580374|-2.1070055580374|-2.1122284240454|-2.1746983403331|-2.2018870440198|-2.2320967147829|-2.2753258452346|-2.2753258452346|-2.2753258452346|-2.2753258452346|-2.2753258452346|-2.2753258452346|-2.2753258452346|-2.2753258452346|-2.2753258452346|-2.2753258452346|-2.2753258452346|-2.2753258452346|-2.2753258452346|-2.2753258452346|-2.2753258452346|-2.2753258452346|-2.3636954477021|-2.3644449545126|-2.3644449545126|-2.3644449545126|-2.4621611318302|-2.4665434128569|-2.4665434128569|-2.4665434128569|-2.4665434128569|-2.4665434128569|-2.4665434128569|-2.4665434128569|-2.4665434128569|-2.4665434128569|-2.4665434128569|-2.4665434128569|-2.4665434128569|-2.4665434128569|-2.4665434128569|-2.4665434128569|-2.4665434128569|-2.4665434128569|-2.4665434128569|-2.4665434128569|-2.4665434128569|-2.4665434128569|-2.4665434128569|-2.5494926976414|-2.7244362817044|-2.7889336985123|-2.7889336985123|-2.8227041542279|-2.8552267484915|-3.0691408772217|-3.1868233171819|-3.226470347656|-3.2460780633966|-3.2711978966969|-3.3225900818999|-3.3225900818999|-3.4323223156063|-3.547580299811|-3.6618356188497|-3.6618356188497|-3.6618356188497|-3.6618356188497|-3.9020396029906|-4.3089327851883|-4.3610364375238|-4.5089294179418|-4.8065883036165|-5.016209204518|-5.0191214829939|-5.2745794091244|-5.7189771636349|-6.0301487048476|-6.0301487048476|-6.0301487048476|-6.0301487048476|-6.0301487048476|-6.0301487048476|-6.0301487048476|-6.0301487048476|-6.0301487048476|-6.0301487048476|-6.0301487048476|-6.0301487048476
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|18.315575887379|18.315575887379|18.315575887379|18.315575887379|18.315575887379|18.315575887379|18.315575887379|18.315575887379|18.315575887379|18.057861435873|17.622069372582|17.433409494214|17.350455489482|17.25216777865|17.25216777865|17.249075339281|17.218972442375|16.880523520295|16.726693292|16.677436134924|16.636596332776|16.443122514622|16.443122514622|16.443122514622|16.443122514622|16.443122514622|16.427358027451|16.409841930593|16.232296802876|16.232296802876|16.232296802876|16.232296802876|16.232296802876|16.232296802876|16.232296802876|16.232296802876|16.143663143976|16.038515117283|16.028349693743|15.900018528908|15.900018528908|15.900018528908|15.900018528908|15.900018528908|15.900018528908|15.900018528908|15.896655070656|15.896655070656|15.896655070656|15.896655070656|15.896655070656|15.896655070656|15.584061185379|15.493252664124|15.493252664124|15.493252664124|15.493252664124|15.493252664124|15.493252664124|15.493252664124|15.493252664124|15.493252664124|15.493252664124|15.493252664124|15.057514722475|15.057514722475|15.057514722475|15.057514722475|15.057514722475|15.057514722475|15.057514722475|15.057514722475|14.890572026183|14.813272630966|14.813272630966|14.813272630966|14.813272630966|14.78435383528|14.78435383528|14.78435383528|14.78435383528|14.78435383528|14.78435383528|14.78435383528|14.78435383528|14.78435383528|14.467452752894|14.467452752894|14.467452752894|14.467452752894|-15.677552785332|-15.677552785332|-15.677552785332|-15.677552785332|-15.677552785332|-15.677552785332|-16.199880804619|-16.199880804619|-16.199880804619|-16.562089511643|-16.619886108125|-16.619886108125|-16.619886108125|-16.619886108125|-16.619886108125|-16.619886108125|-16.619886108125|-16.619886108125|-16.619886108125|-16.948833759263|-16.948833759263|-16.948833759263|-16.948833759263|-16.948833759263|-16.948833759263|-16.948833759263|-16.948833759263|-16.948833759263|-16.948833759263|-16.962740086089|-16.962740086089|-16.962740086089|-16.962740086089|-16.962740086089|-16.962740086089|-16.962740086089|-16.962740086089|-16.962740086089|-16.962740086089|-16.962740086089|-17.064123316766|-17.064123316766|-17.317435742603|-17.317435742603|-17.372430678842|-17.372430678842|-17.372430678842|-17.372430678842|-17.372430678842|-17.659501289534|-17.659501289534|-17.659501289534|-17.659501289534|-17.659501289534|-17.659501289534|-17.659501289534|-17.659501289534|-17.824288355897|-17.824288355897|-17.824288355897|-17.824288355897|-17.824288355897|-17.824288355897|15.955450760669|15.955450760669|15.955450760669|15.955450760669|15.93216825784|15.879631957089|15.401258213294|14.866397997816|14.816553271567|14.647837176097|14.493564593661|14.493564593661|14.222919543422|14.222919543422|13.785465964384|13.406073844772|13.052859717322|12.939062620168|12.939062620168|12.939062620168|12.939062620168|12.939062620168|12.908497820472|12.908497820472|12.908497820472|12.908497820472|12.908497820472|12.908497820472|12.908497820472|12.826108625835|12.374565419561|12.232849925764|12.090403049878|12.090403049878|12.090403049878|12.090403049878|12.090403049878|11.338780952484|-13.159176015574|-13.159176015574|-13.159176015574|-13.159176015574|-13.159176015574|-13.159176015574|-13.159176015574|-13.159176015574|-13.159176015574|-13.439970439989|-13.439970439989|-13.517494618548|-13.517494618548|-13.970549781734|12.737856965781|12.737856965781|12.737856965781|12.737856965781|12.737856965781|12.737856965781|12.737856965781|12.737856965781|12.737856965781|12.737856965781|12.737856965781|12.540749309387|12.540749309387|12.386943708886|12.031048177602|11.857124214187|11.857124214187|11.857124214187|11.857124214187|11.857124214187|11.857124214187|11.857124214187|11.709720805858|11.709720805858|11.544689871176|11.314655543813|11.119061312686|11.036734988966|10.920482826784|10.920482826784|10.920482826784|10.920482826784|10.920482826784|10.920482826784|10.920482826784|10.920482826784|10.655164554476|10.655164554476|10.650182965463|10.424648076369|10.002386656153|9.7820958989066|9.71729043977|9.71729043977|9.71729043977|9.71729043977|9.71729043977
01218|21153|/equities/cabot-corp|R2000GROWTH|25.093162064345|25.093162064345|25.093162064345|25.093162064345|25.093162064345|25.034068960383|24.537854400425|24.069838222695|-27.990021441278|-27.990021441278|-27.990021441278|-27.990021441278|-27.990021441278|-27.990021441278|-27.990021441278|-28.881134375264|-29.170149865338|-29.990166097426|-30.859629743125|-31.17736638125|-31.286121177615|-31.286121177615|-31.286121177615|-31.286121177615|-31.286121177615|-31.794579505855|-32.61130214677|28.081808612375|28.081808612375|28.081808612375|28.081808612375|28.081808612375|27.509787291982|27.168096245105|26.756772982606|26.532127730062|26.532127730062|25.842363958017|25.749293464705|25.179215054031|24.814126973147|23.747933452506|23.747933452506|23.211275649039|-26.878174558719|-26.878174558719|-26.878174558719|-26.878174558719|-27.02019454753|-27.342994920806|-27.575857541683|-27.575857541683|-27.788174626698|-28.665999263451|-28.665999263451|-28.665999263451|-28.665999263451|-28.665999263451|-28.665999263451|-28.665999263451|-28.665999263451|24.673025280985|24.673025280985|24.673025280985|24.673025280985|24.673025280985|24.080028488408|23.467808566899|22.472565582959|21.488405575982|19.668783680853|18.372130537797|18.372130537797|18.372130537797|18.109033108606|17.834481558153|16.850451012458|16.850451012458|16.850451012458|16.850451012458|16.73939007742|16.288765472646|15.946131228512|15.946131228512|15.923478549394|15.151642209593|15.101349314426|15.101349314426|14.310387673615|13.852752470346|13.852752470346|13.852752470346|13.852752470346|13.042502535021|12.723974811572|12.723974811572|12.723974811572|12.723974811572|12.723974811572|12.723974811572|12.723974811572|12.723974811572|12.723974811572|12.723974811572|12.723974811572|12.723974811572|12.723974811572|12.723974811572|12.723974811572|12.723974811572|12.723974811572|12.723974811572|12.668305091878|12.399783484163|-13.993557576747|-13.993557576747|-13.993557576747|-13.993557576747|-13.993557576747|-13.993557576747|-13.993557576747|-13.993557576747|-13.993557576747|-13.993557576747|-13.993557576747|-13.993557576747|-13.993557576747|-13.993557576747|-14.033397335047|-14.522663798856|12.666818625348|12.666818625348|12.666818625348|12.666818625348|12.666818625348|12.666818625348|12.666818625348|12.666818625348|12.666818625348|12.666818625348|12.666818625348|12.666818625348|12.666818625348|12.666818625348|12.666818625348|12.666818625348|12.666818625348|12.666818625348|12.666818625348|12.666818625348|12.517640220554|12.517640220554|12.517640220554|12.517640220554|12.517640220554|12.517640220554|12.517640220554|12.517640220554|12.517640220554|12.517640220554|12.189044912028|11.760050516844|11.282975276679|11.282975276679|11.282975276679|11.282975276679|11.282975276679|11.159907751576|11.159907751576|10.711564202327|10.597728455206|10.597728455206|10.597728455206|10.430253731034|10.122206802752|10.122206802752|10.122206802752|9.9046742337567|9.8045975536013|9.8045975536013|9.6512199871964|9.2102445488977|-10.982176559893|-10.982176559893|-10.982176559893|-10.982176559893|-10.982176559893|-10.982176559893|-10.982176559893|-10.982176559893|-10.982176559893|-11.041306886108|-11.405341264308|-11.617520281195|-11.617520281195|-11.779835684472|-11.779835684472|-11.779835684472|-12.040928239485|-12.126586352079|-12.459541067248|-12.527994106768|-12.527994106768|-12.527994106768|-12.527994106768|-12.527994106768|-12.527994106768|-12.788881989054|11.453240575394|11.453240575394|11.453240575394|11.453240575394|11.453240575394|11.453240575394|11.453240575394|11.450971689711|11.450971689711|11.450971689711|11.450971689711|11.309412522327|11.108791716906|10.608102145032|10.467225168757|10.467225168757|10.309324755018|10.309324755018|10.309324755018|10.309324755018|10.309324755018|10.069805637273|9.8912692997637|9.8912692997637|9.8912692997637|9.8661380367109|9.8661380367109|9.8661380367109|9.3957088343113|9.0369872774075|9.0369872774075|9.0369872774075|8.9483187160437|8.6881320698995|8.4450645908923|8.4450645908923|8.4450645908923|8.1845164812506|8.1611288429301|8.065143625052|7.6946038053116|7.5228934603356|7.2565480688571|7.1922756013339
01220|20913|/equities/badger-meter-inc|R2000GROWTH|2.0411644197715|2.0401827336696|1.9002029764815|1.8762707181702|1.8762707181702|1.8762707181702|1.8762707181702|1.8762707181702|1.8762707181702|1.8762707181702|1.7525230654887|-1.8843305853165|-1.8843305853165|-1.8843305853165|-1.8843305853165|-1.8843305853165|-1.892141946829|-1.892141946829|-1.892141946829|-1.892141946829|-1.892141946829|-1.895157697771|-1.9507307641749|1.7411540821813|1.7411540821813|1.7411540821813|1.7411540821813|1.6146156672661|1.58881916748|1.58881916748|1.58881916748|1.58881916748|1.58881916748|1.58881916748|1.58881916748|1.58881916748|1.5620213056771|1.5199645530991|1.5199645530991|1.4938433075381|1.4938433075381|1.4938433075381|1.4938433075381|1.4938433075381|1.4809370663909|1.3838189539145|-1.5690900753128|-1.6167667386916|1.485419612214|1.485419612214|1.485419612214|1.485419612214|1.485419612214|1.485419612214|1.485419612214|1.485419612214|1.485419612214|1.485419612214|1.485419612214|1.4417354457491|1.4417354457491|1.4417354457491|1.4417354457491|1.421392968014|1.421392968014|1.421392968014|1.419881055438|-1.6389740748618|-1.6389740748618|-1.6655537156757|1.5096377297556|1.5096377297556|1.4668197283387|1.4638514839131|1.4638514839131|1.4065016268048|1.4045284845461|1.4045284845461|1.4045284845461|1.4045284845461|-1.5513831640138|-1.5513831640138|-1.5513831640138|-1.5513831640138|-1.561337245204|-1.561337245204|-1.5625338384017|-1.5625338384017|-1.5625338384017|-1.5838186812151|-1.5838186812151|-1.5838186812151|-1.5981318301347|-1.6057706514196|-1.6057706514196|-1.6057706514196|-1.6057706514196|-1.6057706514196|-1.6558563156477|1.4432063577345|1.4432063577345|1.4432063577345|1.4432063577345|1.4432063577345|1.4432063577345|1.4432063577345|1.4425189723436|1.4425189723436|1.4425189723436|1.431771044969|1.431771044969|1.431771044969|1.431771044969|1.3451791568194|1.3451791568194|1.3451791568194|1.3451791568194|1.3424212715796|1.3238013543213|1.2723572512832|1.2723572512832|1.2723572512832|1.2723572512832|1.2723572512832|1.2137302513881|-1.419062994798|-1.419062994798|-1.419062994798|-1.419062994798|-1.419062994798|-1.419062994798|-1.4445144323066|1.2732967850871|1.2732967850871|1.2732967850871|1.2732967850871|1.2670542051246|1.2670542051246|1.2670542051246|1.2670542051246|1.2356157424108|1.2182293352836|1.2182293352836|1.1780326297276|-1.2665647235927|-1.2665647235927|-1.2700719135135|-1.2739687912033|-1.274776290028|-1.274776290028|-1.2765756705277|-1.2765756705277|1.1912963475139|1.1912963475139|1.1912963475139|1.1912963475139|1.1912963475139|1.1912963475139|1.1912963475139|1.1912963475139|1.1912963475139|1.1912963475139|1.1912963475139|1.1912963475139|1.1912963475139|1.1912963475139|1.1912963475139|1.1912963475139|1.1912963475139|1.1912963475139|1.1912963475139|1.1831070278917|1.182898255129|1.182898255129|1.182898255129|1.182898255129|1.176612160126|1.176612160126|1.176612160126|1.176612160126|1.176612160126|1.176612160126|1.176612160126|1.176612160126|1.1373468742543|1.1323002039069|1.1323002039069|1.1323002039069|1.0847779775851|-1.2544078260575|-1.2544078260575|-1.2544078260575|-1.2544078260575|-1.318536518296|1.1882618893917|1.1847354294785|1.1658171549912|1.1314635293877|1.0760705688701|1.0356339722989|1.0251488586397|1.0049368395888|1.0049368395888|0.99715208504849|0.97461342253347|0.96901491657517|-1.0320186274579|-1.0320186274579|-1.0350206977052|-1.043356326545|-1.0503959162641|-1.0555761018326|-1.0555761018326|-1.0555761018326|-1.0555761018326|-1.0555761018326|-1.0555761018326|-1.0555761018326|-1.0602757898772|-1.0602757898772|-1.0602757898772|-1.0736397965975|-1.0912664449024|-1.0968981452866|-1.0968981452866|-1.0968981452866|0.99391627111637|0.99391627111637|0.98380274024165|0.98380274024165|0.98380274024165|0.98380274024165|0.98380274024165|0.98380274024165|0.98380274024165|0.98380274024165|0.98380274024165|0.98380274024165|0.98380274024165|0.98380274024165|0.95743756899735|0.95743756899735|0.95743756899735|0.95743756899735|0.95743756899735|0.94159728299137|0.93233031708395|0.91465749229308|0.91465749229308|0.91465749229308|0.90017499620514|0.85463888771883
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|18.777427707431|17.646031205651|17.084359166059|17.084359166059|16.876510510878|16.766122696616|16.1095817065|-19.185750473089|-19.185750473089|-19.185750473089|-19.185750473089|-19.185750473089|-19.185750473089|-19.909722421508|-21.024136117146|-21.328484061742|-21.343475437982|-21.343475437982|-21.343475437982|-21.380527285319|-21.646928384487|-21.646928384487|-21.646928384487|-21.646928384487|-21.646928384487|-21.646928384487|-21.646928384487|-21.646928384487|-21.646928384487|-21.646928384487|-21.646928384487|-21.646928384487|-21.646928384487|-21.646928384487|-21.646928384487|-21.646928384487|-21.646928384487|-21.646928384487|-22.357698204985|-23.119664672206|-24.716294080229|-25.031105482255|-25.031105482255|-25.031105482255|-25.031105482255|-25.031105482255|-25.031105482255|-25.031105482255|-25.031105482255|-25.031105482255|-25.031105482255|-25.031105482255|-25.031105482255|-26.36622742776|-27.62469788794|-28.642998072884|-28.913330446108|-28.917589384564|-29.144543760627|-29.271715289585|-29.353382368088|-29.353382368088|-29.353382368088|-29.353382368088|-29.353382368088|-29.87320356369|-30.308004379272|-31.340003967285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|-33.48034982789|-36.80419046912|-36.80419046912|-36.80419046912|-36.80419046912|-36.80419046912|-42.003545152185|-46.684494613539|-47.065558125866|-47.065558125866|-47.065558125866|-47.065558125866|-47.065558125866|-47.065558125866|-47.065558125866|-47.065558125866|-47.065558125866|-47.065558125866|-49.693398451686|-51.994626663202|-51.994626663202|-59.068486436135|40.711931874894|40.711931874894|40.520903549252|40.520903549252|39.120448388058|36.835201930698|36.835201930698|36.835201930698|36.835201930698|36.835201930698|34.164113256331|33.487903618146|33.222670686828|30.671213514447|30.671213514447|30.671213514447|30.671213514447|27.801348349385|24.237609277094|23.96155466308|23.96155466308|23.221171847866|22.360138395793|22.360138395793|22.360138395793|22.360138395793|22.360138395793|22.360138395793|22.247375995325|19.37208443925|-29.830650011803|-29.830650011803|-29.830650011803|-29.830650011803|-29.830650011803|-29.830650011803|-29.830650011803|-29.830650011803|-29.830650011803|-29.830650011803|-29.830650011803|-29.830650011803|-31.409055568669|-32.565617298522|-36.503463665024|26.996151483307|25.662390537007|25.393383379021|25.393383379021|23.812092643357|23.207880714841|22.619867460935|21.63442038537|21.63442038537|21.63442038537|21.336545971457|21.336545971457|21.336545971457|21.336545971457|21.336545971457|21.336545971457|21.336545971457|21.336545971457|20.137828857175|19.830652910092|19.830652910092|19.186836566769|17.722022440284|17.722022440284|17.722022440284|17.722022440284|17.722022440284|17.722022440284|17.722022440284|17.722022440284|17.722022440284|17.722022440284|17.722022440284|17.722022440284|17.722022440284|17.722022440284|17.722022440284|16.598358686599|16.221509465281|15.426466513298|15.426466513298|15.426466513298|15.426466513298|15.426466513298|15.426466513298|15.426466513298|15.426466513298|15.426466513298|15.426466513298|15.426466513298|15.426466513298|15.426466513298|15.426466513298|15.426466513298|15.426466513298|15.426466513298|15.426466513298|15.426466513298|15.426466513298|15.426466513298|15.426466513298|15.426466513298|14.31199569543|14.31199569543|-19.4527675|-19.4527675|-19.4527675|-19.4527675|-19.4527675|-19.4527675|-19.4527675|-19.4527675|-19.4527675|-19.4527675|-19.4527675|-19.4527675|-19.4527675|-19.4527675|-19.4527675|-19.4527675|-19.4527675|-19.4527675|-19.4527675|-19.7075|-19.7075|-19.7075|-20.425|-20.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|21.523944571775|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.235768217876|21.177035587934|21.177035587934|21.177035587934|21.177035587934|21.177035587934|21.02232614192|21.02232614192|21.02232614192|-23.907593483126|-23.907593483126|-23.907593483126|-23.907593483126|-23.907593483126|-23.907593483126|-23.907593483126|-23.907593483126|-23.907593483126|-23.907593483126|20.629899569964|20.629899569964|20.629899569964|20.629899569964|20.629899569964|20.629899569964|20.629899569964|20.629899569964|20.629899569964|20.463777723815|20.287442325695|20.287442325695|20.177842129315|20.177842129315|20.177842129315|20.177842129315|20.177842129315|20.177842129315|20.087170469534|20.087170469534|20.087170469534|19.8124112683|19.8071233517|19.621555978219|19.621555978219|19.621555978219|19.621555978219|19.621555978219|19.621555978219|19.621555978219|19.621555978219|19.621555978219|19.405618118092|18.575130381898|-21.850789444405|-21.850789444405|-21.850789444405|-21.850789444405|-21.850789444405|-21.850789444405|-21.850789444405|-21.850789444405|-21.850789444405|-22.061988398717|-22.625542478745|-23.628936375716|-24.105663286731|-24.105663286731|20.560447881159|20.560447881159|20.560447881159|20.560447881159|20.560447881159|20.560447881159|20.560447881159|20.560447881159|20.560447881159|20.560447881159|20.560447881159|20.560447881159|20.560447881159|20.560447881159|20.560447881159|20.560447881159|20.560447881159||20.1160530487|20.01783703867|19.808630832965|19.808630832965|19.808630832965|19.191811333028|19.17007567599|19.17007567599|19.110639542502|18.542016519226|18.542016519226|18.542016519226|18.542016519226|18.542016519226|18.542016519226|18.542016519226|18.542016519226|18.499718916181|18.499718916181|18.499718916181|18.499718916181|18.470321819362|18.470321819362|18.470321819362|18.470321819362|18.470321819362|18.470321819362|18.470321819362|18.470321819362|17.87591253075|17.85277067002|17.85277067002|17.85277067002|17.85277067002|17.85277067002|17.85277067002|17.85277067002|17.836411855578|16.656743753544|16.656743753544|16.375270989859|15.94884748337|15.94884748337|15.94884748337|15.94884748337|15.94884748337|15.94884748337|15.122052403261|14.636588978346|14.636588978346|14.636588978346|14.636588978346|14.488431638673|14.470479534947|13.697199661294|-18.014454208836|-18.014454208836|-18.014454208836|-18.014454208836|-18.014454208836|-18.014454208836|-18.014454208836|-18.014454208836|-18.014454208836|-19.348838579903||14.981804491255|14.981804491255|14.612005261551|14.571117431997|14.140686811207|13.56242976056|13.02497929259|13.02497929259|13.02497929259|12.178865312689|11.831517298082|11.445574953666|11.25174994216|11.026182287062|11.026182287062|11.026182287062|11.026182287062|11.026182287062|11.026182287062|11.026182287062|11.026182287062|10.970758086139|10.609175714844|9.9295174516463|9.9295174516463|9.9295174516463|9.9295174516463|9.9295174516463|9.9295174516463|9.6211306162701|9.3677450162806|9.3677450162806|9.3677450162806|9.3677450162806|9.3677450162806|9.2107393157933|9.2107393157933|9.2107393157933|9.2107393157933|9.2107393157933|9.2107393157933|9.2107393157933|9.2107393157933|9.2107393157933|9.2107393157933|9.2107393157933|9.2107393157933|9.2107393157933|9.2107393157933||9.2107393157933|9.2107393157933|9.2107393157933|9.2107393157933|9.2107393157933|8.6341551026209|8.3042012426424|8.3042012426424|8.3042012426424|8.3042012426424|8.3042012426424|8.1084654716536|8.1084654716536|8.1084654716536|7.6394054523094|7.5848956230595|7.2326613138467
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|1.5778462236224|1.5778462236224|1.5778462236224|1.5778462236224|1.5778462236224|1.5776068706312|1.4906742792437|1.4625608890524|1.4625608890524|1.4484009907501|1.4326677704141|-1.8924188514009|-1.8924188514009|-1.8924188514009|-1.8924188514009|-1.8924188514009|-1.8924188514009|-1.8924188514009|-1.8924188514009|-1.8924188514009|-1.8924188514009|-1.8924188514009|-1.8924188514009|-1.8924188514009|-1.8924188514009|-1.8924188514009|-1.8924188514009|-1.8924188514009|-1.8924188514009|-1.8924188514009|-1.9310209507694|-1.9922455477439|-2.015272814667|-2.0341920064951|-2.0752370474104|-2.0752370474104|-2.1084502079155|-2.1084502079155|-2.1084502079155|-2.1084502079155|-2.1084502079155|-2.1084502079155|-2.1084502079155|-2.1084502079155|-2.1084502079155|-2.1521669337115|-2.1974076969714|-2.1993418383699|1.7152430729426|1.7152430729426|1.7152430729426|1.7152430729426|1.7152430729426|1.7152430729426|1.7152430729426|1.7152430729426|1.7152430729426|1.7152430729426|1.7152430729426|1.7068431883139|1.7068431883139|1.6468631165239|1.6468631165239|1.6468631165239|1.6215146931248|1.5027772050604|1.5027772050604|1.5027772050604|1.4741968094756|1.4597491415255|1.4597491415255|1.398054590039|-1.8850681306833|-1.8850681306833|-1.8850681306833|-1.8850681306833|-1.8850681306833|-1.8850681306833|-1.8850681306833|-1.887853516684|-1.8909483900181|-1.8943871381671|-1.8982079694437|-1.9024533375289|-1.9071704131791|-1.9382325850748|-1.9382325850748|-1.9382325850748|-1.9382325850748|-1.9382325850748|-1.9382325850748|-1.9382325850748|-1.9382325850748|-1.9382325850748|-1.9382325850748|-1.9382325850748|-1.9382325850748|-1.9382325850748|-1.9382325850748|-1.9382325850748|-1.9382325850748|-1.9382325850748|-1.9382325850748|-1.9382325850748|-1.9382325850748|-1.9382325850748|-1.9382325850748|-1.9382325850748|-1.9382325850748|-1.9382325850748|-1.9382325850748|-1.9382325850748|-1.9382325850748|-1.9691473270813|-1.9879414732102|-1.9970264811138|-1.9970264811138|-2.0905265411746|-2.0905265411746|-2.0994739555663|-2.1394155581071|-2.2554617280512|-2.2754687454514|-2.2754687454514|-2.2754687454514|-2.3544096909422|-2.3621219024016|-2.3806910167086|-2.4218789614956|-2.5215322748069|-2.5356617785782|-2.5356617785782|-2.5356617785782|-2.5356617785782|-2.7107353582747|-2.7847059186705|-2.8280065254379|-2.8305370528578|-2.8305370528578|-2.8305370528578|-2.9605968350702|-2.9775340466555|-2.9775340466555|-2.9775340466555|-2.9775340466555|-2.9775340466555|-2.9775340466555|-2.9775340466555|-2.9775340466555|2.2214867727752|2.2214867727752|2.2214867727752|2.2214867727752|2.2214867727752|2.2092717366054|2.2092717366054|2.2092717366054|2.2092717366054|2.2092717366054|2.2092717366054|2.2092717366054|2.2092717366054|2.2092717366054|2.2092717366054|2.1119684595349|2.018298402813|1.8942204618751|1.8485781511001|1.7117535361904|1.6002817958878|1.5603130493216|1.5447922452348|1.5275469073607|1.5083854208338|1.4870948802484|1.4634387240424|1.3771541036516|1.371608794717|1.371608794717|1.371608794717|1.371608794717|1.371608794717|1.371608794717|1.371608794717|1.371608794717|1.371608794717|1.371608794717|1.3523430437821|1.2409367860442|1.1608677985249|1.1608677985249|1.1608677985249|1.1608677985249|1.1608677985249|1.1608677985249|1.1608677985249|1.1608677985249|1.1608677985249|1.155655367572|1.155655367572|1.155655367572|1.1381547563838|1.1381547563838|1.1073941250164|-1.6767421140865|-1.6767421140865|-1.6767421140865|-1.6767421140865|-1.6767421140865|-1.6767421140865|-1.6767421140865|-1.6767421140865|-1.6767421140865|-1.6767421140865|-1.6767421140865|-1.6767421140865|-1.6767421140865|-1.6767421140865|-1.7080467425668|-1.7394963329461|-1.8361070493224|-1.8812300738762|-1.906366732062|-1.975963124899|-2.1366256114155|-2.1820814629652|-2.1820814629652|-2.1820814629652|-2.1820814629652|-2.1820814629652|-2.1820814629652|1.5896618025004|1.5896618025004|1.5896618025004|1.5896618025004|1.5896618025004|1.5896618025004|1.5896618025004|1.5896618025004|1.5896618025004|1.5774019709891|1.5637799359765|1.5186443701284|1.4618270214947|1.4353633717863|1.4342926228674|1.4078309346297|1.4078309346297|1.4078309346297|-1.9442737647291|-1.9442737647291|-1.9442737647291
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|5.3560858159669|5.3560858159669|5.3560858159669|5.3560858159669|5.3560858159669|4.9517620834385|4.6680690218646|4.6574309109708|4.6574309109708|4.5321455795522|4.4979394364088|4.447155017293|4.3357275267845|4.3199889157478|4.3199889157478|4.3199889157478|4.3199889157478|4.3199889157478|4.3199889157478|4.3199889157478|4.2910986448067|4.1573441912532|4.1573441912532|4.1370492433839|3.8217890762171|-4.617567135528|-4.617567135528|-4.617567135528|-4.617567135528|-4.617567135528|-4.617567135528|-4.617567135528|-4.617567135528|-4.617567135528|-4.617567135528|-4.617567135528|-4.617567135528|-4.617567135528|-4.617567135528|-4.652852431089|-4.6687250039647|4.0237131540791|4.0237131540791|4.0237131540791|4.0237131540791|4.0237131540791|4.0152367160073|3.8208187206311|3.7020207890452|3.7001806676323|3.7001806676323|3.7001806676323|3.7001806676323|3.7001806676323|3.3890895512297|3.369308051086|3.369308051086|3.3187086283063|3.3187086283063|3.3187086283063|3.3187086283063|3.3187086283063|3.3187086283063|3.2985652485264|3.111739189401|3.0980436481532|2.8930873531187|2.8930873531187|2.8930873531187|2.8930873531187|2.8930873531187|2.8930873531187|2.8930873531187|2.8930873531187|2.8930873531187|2.8930873531187|2.8148640687956|2.8148640687956|2.8148640687956|2.8148640687956|2.7198488376421|2.5453876810915|2.4704306608711|2.3104784628058|2.2521983937317|2.2485539334675|2.2206154551396|2.2117947832621|-2.6023726048193|-2.6023726048193|-2.6023726048193|-2.6023726048193|-2.6023726048193|-2.6023726048193|-2.6023726048193|-2.6023726048193|-2.6023726048193|-2.6023726048193|-2.629858394698|-2.6381760794097|-2.7035288367199|2.1883318101541|2.1883318101541|2.1883318101541|2.1883318101541|2.1883318101541|2.1883318101541|2.1883318101541|2.1883318101541|2.1883318101541|2.1883318101541|2.1209243309912|1.9526936491791|-2.3409916698782|-2.3409916698782|-2.3409916698782|-2.3409916698782|-2.3409916698782|-2.3409916698782|-2.3409916698782|-2.3409916698782|-2.3409916698782|-2.3409916698782|-2.3409916698782|-2.3409916698782|-2.3409916698782|-2.4966573251451|-2.5151749598941|2.0569473583221|2.0569473583221|2.0569473583221|2.0569473583221|2.0569473583221|2.0569473583221|2.0569473583221|2.0569473583221|1.9966082792281|1.9512315040164|1.8819238748078|1.8676931687996|1.8079924262017|1.7644359046056|1.7484394907748|1.7484394907748|1.7383185221437|1.7383185221437|1.7383185221437|1.7383185221437|1.7383185221437|1.7383185221437|1.7383185221437|1.7383185221437|1.7383185221437|1.7383185221437|1.7383185221437|1.7383185221437|1.7383185221437|1.7383185221437|1.7383185221437|1.6197983306518|1.5247759004291|1.4191954356494|1.3539449690377|1.3539449690377|1.3443833389321|1.2559814561781|1.2138683320612|1.0940100744802|1.0940100744802|1.0940100744802|1.0940100744802|1.0940100744802|1.0940100744802|1.0940100744802|1.0940100744802|1.0940100744802|1.0940100744802|1.0940100744802|1.0577889168084|1.0469877083898|1.0249863752392|1.0161274104676|1.0161274104676|1.0161274104676|1.0161274104676|1.0161274104676|1.0161274104676|1.0051415528811|0.95515724309691|0.88461912217414|0.8541109164416|0.8541109164416|0.8541109164416|0.8541109164416|0.82567875140896|0.81614665550939|0.81614665550939|0.79520114047526|0.79520114047526|0.79520114047526|0.78466794538496|0.77629769563673|0.69977522359952|0.69752803297688|0.67299754459977|0.67299754459977|0.64388616702424|0.62042908559758|0.56658785089871|0.54225174546491|0.54225174546491|0.54225174546491|0.54225174546491|0.51152021262399|-0.63274016968113|-0.63274016968113|-0.63274016968113|-0.63274016968113|-0.64860021727727|-0.66511132935072|-0.69067925456922|-0.72464362718176|-0.74738181009902|-0.74896708149934|-0.74896708149934|-0.74896708149934|-0.74896708149934|-0.75829677470552|-0.78921862319693|-0.80913183176501|-0.83847981121786|-0.84664424289871|-0.87571584438405|0.70462416389699|0.70462416389699|0.70462416389699|0.70462416389699|0.70462416389699|0.70462416389699|0.68236017204121|0.63681525483012|0.63681525483012|-0.77880622053017|-0.77880622053017|-0.77880622053017|-0.77880622053017|-0.77880622053017|-0.77880622053017|-0.77880622053017|-0.77880622053017|-0.77880622053017|-0.77880622053017
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|22.283341324621|22.179267578978|-25.624559684769|-25.624559684769|-25.624559684769|-25.624559684769|-25.624559684769|-25.624559684769|-25.624559684769|-25.624559684769|-25.624559684769|-25.624559684769|-25.624559684769|-25.803955391795|-26.004394879773|-26.422661956631|-27.248513098649|-27.307275052046|23.697703926825|23.697703926825|23.697703926825|23.697703926825|23.697703926825|23.697703926825|23.697703926825|23.697703926825|23.697703926825|23.697703926825|23.697703926825|23.697703926825|23.697703926825|23.697703926825|23.210274461625|23.210274461625|23.210274461625|23.210274461625|23.210274461625|23.158082595266|22.111758672305|21.900896525708|21.900896525708|21.900896525708|21.900896525708|21.829883443346|20.599257964315|20.599257964315|20.599257964315|20.165842182573|20.137434662537|20.137434662537|20.137434662537|20.137434662537|20.137434662537|20.137434662537|20.137434662537|20.137434662537|20.137434662537|20.137434662537|20.137434662537|20.137434662537|20.137434662537|20.137434662537|20.137434662537|20.137434662537|20.137434662537|20.137434662537|20.137434662537|20.137434662537|20.006415882125|20.006415882125|20.006415882125|20.006415882125|20.006415882125|20.006415882125|20.006415882125|20.006415882125|20.006415882125|20.006415882125|19.927129364029|19.42792118922|19.386445503361|19.386445503361|18.842716619844|18.157463097434|18.063783062658|18.063783062658|17.974203309705|17.874670250868|17.621197503849|17.621197503849|17.534107731497|17.436322410623|17.436322410623|17.436322410623|17.400026071856|17.400026071856|16.952807678988|16.948530778626|16.948530778626|16.948530778626|16.948530778626|16.948530778626|16.948530778626|16.948530778626|16.948530778626|16.948530778626|16.948530778626|16.948530778626|16.948530778626|16.948530778626|16.948530778626|16.948530778626|16.948530778626|-20.303471571816|-20.303471571816|-20.303471571816|-20.303471571816|-20.303471571816|-20.303471571816|-20.303471571816|-20.303471571816|-20.303471571816|-20.303471571816|-20.303471571816|-20.303471571816|-20.303471571816|-20.303471571816|-20.303471571816|-21.216635287485|18.730968506506|18.730968506506|18.730968506506|18.730968506506|18.730968506506|18.730968506506|18.730968506506|18.730968506506|18.730968506506|18.730968506506|18.730968506506|18.730968506506|18.730968506506|18.730968506506|18.730968506506|18.730968506506|18.730968506506|18.730968506506|18.322700942963|18.322700942963|18.322700942963|18.322700942963|18.322700942963|18.322700942963|18.322700942963|18.217229906956|18.217229906956|18.217229906956|18.217229906956|18.217229906956|18.217229906956|18.217229906956|18.174699854232|17.247444761436|16.783271194212|16.660979565435|16.660979565435|16.660979565435|16.660979565435|16.660979565435|16.660979565435|16.660979565435|16.660979565435|16.660979565435|16.660979565435|16.660979565435|16.660979565435|16.660979565435|16.660979565435|15.881644364257|15.499592394749|15.499592394749|15.499592394749|15.499592394749|15.499592394749|15.499592394749|15.499592394749|15.499592394749|15.499592394749|15.499592394749|15.499592394749|15.499592394749|15.235659170062|15.052954302795|15.05217150689|15.051301733662|14.565335026504|13.95092814843|13.820476250297|13.712195507294|13.396328519457|13.090529098768|13.090529098768|12.995588451248|-15.639303916379|-15.639303916379|-15.639303916379|-15.639303916379|-15.639303916379|-15.639303916379|-15.639303916379|-15.639303916379|-15.639303916379|-15.639303916379|-16.045893079356|-16.39233731232|-16.39233731232|-16.514819187167|-16.605732885814|-16.605732885814|-16.605732885814|-16.605732885814|-16.605732885814|-16.605732885814|-16.605732885814|-16.605732885814|-16.605732885814|-16.605732885814|-16.887480594291|-17.327603309277|14.14128497456|14.14128497456|14.14128497456|14.14128497456|14.14128497456|14.14128497456|14.14128497456|14.14128497456|14.14128497456|14.14128497456|14.14128497456|14.14128497456|14.14128497456|14.14128497456|14.14128497456|14.14128497456|14.14128497456|13.952539373487|13.878932556676|13.084114062402|13.084114062402|12.675127704511|12.192194265066
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|-6.3560850552257|-6.4778722581528|-6.5065248075748|-6.5383609735993|-6.6252277904778|-6.6252277904778|-6.6252277904778|-6.7428620658193|-6.7428620658193|-6.7428620658193|-6.7428620658193|-6.8659579844247|-6.9674171983179|-6.9674171983179|-7.7115746934079|-7.7420296377473|-7.7420296377473|-7.7420296377473|-7.8661440419415|-8.2079378815999|7.0961472480728|7.0961472480728|7.0961472480728|7.0961472480728|7.0961472480728|7.0961472480728|7.0651636089697|7.0307373432997|6.9274858797792|6.5916509457433|6.5904815685243|6.5904815685243|6.5904815685243|6.5904815685243|6.5904815685243|-7.6040820626989|-7.6040820626989|-7.6040820626989|-7.6040820626989|-7.6040820626989|-7.6123133267048|-7.6214591756003|6.691532751875|6.691532751875|6.691532751875|6.691532751875|6.691532751875|6.691532751875|6.691532751875|6.691532751875|6.691532751875|6.691532751875|6.691532751875|6.691532751875|6.691532751875|6.691532751875|6.691532751875|6.691532751875|6.691532751875|6.691532751875|6.691532751875|6.691532751875|6.691532751875|6.691532751875|6.691532751875|6.691532751875|6.691532751875|6.691532751875|6.691532751875|6.691532751875|6.691532751875|6.5739254388069|-7.7840090444361|-7.7840090444361|-7.7840090444361|-7.7840090444361|-7.7840090444361|-7.7840090444361|-7.7840090444361|-7.7840090444361|-7.7840090444361|-7.7840090444361|-7.7840090444361|-7.992787909803|-8.0753197408354|-8.1100545074272|-8.1100545074272|-8.1100545074272|-8.1989980942546|-8.1989980942546|-8.1989980942546|-8.1989980942546|-8.1989980942546|-8.1989980942546|-8.1989980942546|-8.1989980942546|-8.1989980942546|-8.1989980942546|-8.1989980942546|-8.3088867141736|-8.6637630411798|-9.0014033790886|-9.2887815895411|-9.498646147023|-9.7112734394717|-10.03530386614|8.0994466534224|8.0994466534224|8.0994466534224|8.0994466534224|8.0994466534224|8.0994466534224|7.5504963388009|6.8744403510141|6.563822497797|6.2803585152626|-7.6987344535189|-7.6987344535189|-7.6987344535189|-7.6987344535189|-7.6987344535189|-7.6987344535189|-7.7808161611907|-7.8906991064245|-7.8906991064245|-7.9098475171437|-7.9098475171437|-7.9098475171437|-7.9098475171437|-7.9098475171437|-7.9098475171437|-7.9098475171437|-8.0059417302201|-8.187157636968|-8.2440640728647|-8.2779185145204|-8.2779185145204|-8.5299094351469|-8.751010540717|7.1314800885387|7.1314800885387|7.1314800885387|7.1314800885387|7.1314800885387|7.1314800885387|7.1314800885387|7.1314800885387|7.1314800885387|7.1314800885387|7.1314800885387|7.1314800885387|7.1314800885387|7.1314800885387|7.1314800885387|6.8072001301655|6.6106150187357|6.6106150187357|6.6106150187357|6.6106150187357|6.6106150187357|6.6106150187357|6.6106150187357|6.6106150187357|6.6106150187357|6.6106150187357|6.4884610747081|6.4682901275138|6.3258780784055|6.0509756744619|5.6449729271195|5.4933032269237|5.4730091398619|5.4730091398619|5.4730091398619|5.4730091398619|5.4730091398619|5.4730091398619|5.4730091398619|5.318343355221|5.1370481406786|4.9287015021998|4.9287015021998|4.6257795295404|4.4858661185025|4.4542790060572|4.4542790060572|3.973643581661|3.890714849137|3.5324611278626|3.4110677609016|3.2356308708775|3.024589990045|2.992579988081|2.992579988081|2.8666418553364|2.8666418553364|2.6973799600614|-4.1234853057975|-4.1234853057975|-4.1234853057975|-4.1234853057975|3.1908500877925|3.1908500877925|3.1908500877925|2.8987104767237|2.8987104767237|2.8987104767237|2.7269005106196|2.6398894308126|2.3870994247901|-3.1066841120566|-3.1066841120566|-3.1066841120566|-3.1066841120566|-3.1721409921103|-3.1721409921103|-3.2746011023447|-3.3545567994565|-3.3711741771135|-3.3896379300658|-3.4653126734362|-3.4653126734362|-3.4653126734362|-3.6392362402397|-3.7702624319348|-3.7907562018364|-3.7907562018364|-3.9713958370387|-3.9959952155417|3.3969845763587|3.3969845763587|3.3969845763587|3.3969845763587|3.3969845763587|3.3969845763587|3.3969845763587|3.3969845763587|3.3969845763587|3.3969845763587|3.3969845763587|3.3969845763587|3.3969845763587|3.3969845763587|3.3969845763587|3.3969845763587|3.3969845763587|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|1.2502757839592|1.2502757839592|1.2502757839592|1.2502757839592|1.2502757839592|1.2502757839592|1.2502757839592|1.2502757839592|1.2502757839592|1.2502757839592|1.2502757839592|0.86697309461256||0.81287868155498|0.81287868155498|0.81287868155498||0.81287868155498|0.81287868155498||0.81287868155498|0.81287868155498|0.81287868155498||0.81287868155498|0.81287868155498|0.81287868155498|0.81287868155498|0.81287868155498|0.81287868155498|0.81287868155498|0.81287868155498|0.81287868155498|0.81287868155498||0.81287868155498|0.81287868155498|0.81287868155498|0.74319854857148|0.65448080225915|0.65448080225915|0.65448080225915||0.65448080225915|0.65448080225915|-0.97669038968653|-0.97669038968653|-1.0252115350892|-1.170235052366|-1.2768333811315|-1.2768333811315|-1.3920370957092|-1.3955967515525|-1.4429589877669||-1.4429589877669|-1.5010655401089|-1.6856283510105|-1.6973648329991||-1.7516001828349||-1.7516001828349|-1.7516001828349|-1.7516001828349|-1.8888494828929||-1.8888494828929||-1.8888494828929|-1.8888494828929|-1.8897917062179|-1.8897917062179|-1.8897917062179|-1.8897917062179|-1.8897917062179|-2.0886574751951|-2.0918415991043|-2.246490666996|-2.4249896514533|-2.4588773767283|-2.6543081976894|-2.678120239788|-2.8912447384261|-3.2065359417335|-3.2065359417335|-3.2065359417335|-3.7072621654289|-3.8391802587793|-4.110200257068|-4.1706175477479|-4.1706175477479||2.7146069632559|2.7146069632559||2.7146069632559||2.7146069632559|2.7146069632559|2.7146069632559|2.7146069632559|2.7146069632559|2.7146069632559|2.7146069632559|2.7018279254079|2.7018279254079|2.7018279254079|2.7018279254079|2.7018279254079|2.4378679799539|2.4378679799539|2.4378679799539|2.4378679799539|2.4378679799539|2.4378679799539|2.217121227227|2.217121227227|1.4612457306764|0.90582857215639|0.87092059281398|0.85147035300766|0.85147035300766|-2.423014547385|-2.423014547385|-2.423014547385|-2.423014547385|-2.423014547385|-2.423014547385|-2.423014547385|-2.423014547385|-2.423014547385|-2.423014547385|-2.423014547385|-2.525571712694|-2.6741176165309|-2.6741176165309|-2.6741176165309|-2.8534640379709|-3.0416266728289|-3.935140750899|2.3593982421562|2.3593982421562|2.3593982421562|2.3593982421562|1.6726647045|1.402960846356|1.1055120732293|1.0953757696205|1.0953757696205|1.0953757696205|1.0953757696205|1.0859730368249|0.87749760305352|0.87749760305352|-1.0430894011398|-1.0430894011398|-1.0700993332752||-1.1201103499078||-1.1601226352479|-1.165583513993|||-1.165583513993|-1.2062039031121||-1.2513376688|0.87704650390823|0.87704650390823||0.87704650390823|0.87704650390823|0.87704650390823|0.87704650390823|0.87704650390823|0.8135617939217|0.8135617939217|0.8135617939217|0.71995281996343|0.71995281996343|0.66907756934457|0.66907756934457|0.61453063962518|0.58503404455779||0.42670866702808|0.42670866702808||0.39791192580168||0.39791192580168|0.38879102986063|0.37865670103724|0.36739633567791||0.27887015868663|||0.27887015868663|0.27887015868663||0.16318905606799|-0.22421104157495|||||-0.22421104157495|-0.24023449083752||||||||||||||||||||||||||||-0.26300554499442|-0.26300554499442|||-0.29667283015577|||||||||
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|-10.685179445541|-10.685179445541|-10.835843704253|9.0066737483882|9.0066737483882|8.8863043598492|8.7674481674912|8.7674481674912|8.7674481674912|8.6520982464108|8.6520982464108|8.6520982464108|8.6520982464108|8.6520982464108|8.6520982464108|8.6520982464108|8.6520982464108|8.6520982464108|8.6520982464108|8.6520982464108|8.6520982464108|8.6520982464108|8.6401097200484|8.3624479679864|8.3624479679864|8.3624479679864|7.9277203247063|-9.4563770375599|-9.4563770375599|-9.4563770375599|-9.4563770375599|-9.4804190620172|-9.5721324797458|-9.6451473629019|-9.876274788329|-9.8869723345935|-10.086080448065|-10.148680920956|-10.148680920956|-10.148680920956|-10.148680920956|-10.148680920956|-10.329089954558|-10.528930250923|-10.528930250923|-10.528930250923|-10.866032936087|-11.012258796682|-11.088621012359|-11.561827264612|-11.561827264612|-11.561827264612|-11.561827264612|-12.017585898312|9.6458202339585|9.6458202339585|9.6109112078808|9.4271237380926|9.2418034879835|9.1201420071463|9.1201420071463|9.1201420071463|9.1201420071463|9.1201420071463|9.0551576352495|8.819619467565|8.3362438443729|7.8295600918866|7.8295600918866|7.7889559034879|7.4910617674252|7.2174837084368|7.2174837084368|7.2174837084368|7.2174837084368|6.7805373372585|-8.5715521081357|-8.5715521081357|-8.5715521081357|-8.5715521081357|-8.5715521081357|-8.7667244787645|-8.8813604906347|-9.247067300826|-9.2952682260006|-9.2952682260006|-9.4275081935201|-9.4275081935201|-9.4275081935201|-9.4275081935201|-9.4275081935201|-9.4994534720617|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.629266320594|-11.159184838807|-11.547983224167|-11.840537078925|-11.895279083889|-11.895279083889|-11.895279083889|-11.895279083889|-11.895279083889|-11.895279083889|-12.126976236416|-12.167069133801|-12.167069133801|-12.27729917531|-12.940979557992|-12.940979557992|-12.940979557992|-13.202755166161|-13.477505949987|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.591515044135|-13.591515044135|-13.591515044135|-13.591515044135|-13.591515044135|-13.591515044135|-13.591515044135|10.65388181777|10.65388181777|10.65388181777|10.65388181777|10.218809042848|10.218809042848|10.218809042848|10.218809042848|9.7658991399486|9.5332086546283|9.5332086546283|8.905231685888|8.3069245765068|7.9915827589408|7.8475847934573|7.8475847934573|7.8475847934573|7.8475847934573|7.8475847934573|7.8475847934573|7.8475847934573|7.8475847934573|7.8475847934573|7.8178719651798|7.4565244396637|7.0233605923598|7.0116179154175|7.0116179154175|7.0051307331476|6.7945901697381|6.5917671858716|-8.2781184397357|-8.2781184397357|-8.2781184397357|-8.2781184397357|-8.2781184397357|-8.2781184397357|-8.2781184397357|-8.2781184397357|-8.2781184397357|-8.2781184397357|-8.2781184397357|-8.2781184397357|-8.2781184397357|-8.2781184397357|-8.2781184397357|-8.2781184397357|-8.4033929308279|-8.4033929308279|-8.4033929308279|-8.7754366088823|-8.8615962320915|-9.0012282838479|7.1596094270026|7.1596094270026|7.1596094270026|7.1596094270026|7.1596094270026|7.1596094270026|7.1596094270026
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|2.0109920714833|2.0109920714833|2.0109920714833|2.0109920714833|1.9183246001643|1.800360638239|1.6431785759418|-2.713185519238|-2.713185519238|-2.713185519238|-2.713185519238|-2.713185519238|-2.713185519238|-2.7551173130612|-2.7551173130612|-2.7551173130612|-2.7679081868176|-2.8198979840284|-2.8776644253737|-2.9731659926021|-2.9731659926021|-3.038208271244|-3.038208271244|-3.038208271244|-3.038208271244|-3.038208271244|-3.038208271244|-3.038208271244|-3.038208271244|-3.038208271244|-3.038208271244|-3.038208271244|-3.038208271244|-3.038208271244|-3.038208271244|-3.038208271244|-3.038208271244|-3.038208271244|-3.038208271244|-3.0430977781652|-3.0430977781652|-3.0430977781652|-3.1017753239074|-3.1123387559718|-3.1123387559718|-3.1123387559718|-3.1123387559718|-3.1123387559718|-3.1123387559718|-3.1123387559718|-3.1123387559718|-3.1123387559718|-3.1123387559718|-3.3053764948654|-3.6298627731323|-3.8211649884826|-3.8211649884826|-3.8211649884826|-3.8211649884826|-3.8211649884826|-3.8211649884826|-3.8211649884826|-3.8211649884826|-3.8211649884826|-3.8211649884826|-3.8211649884826|-3.8211649884826|-3.8211649884826|-3.8688242444485|-3.8688242444485|-3.8688242444485|-3.8688242444485|-3.8688242444485|-3.8688242444485|-3.8688242444485|-3.8688242444485|-4.1214714590145|-4.1488571766828|-4.14928578048|-4.2130952798553|-4.435661364841|-4.4840683421024|-4.8900758911645|-5.0734176822808|-5.2760196469786|-5.3033550870156|-5.3337277981679|4.3323707518578|4.3323707518578|4.3323707518578|4.3323707518578|4.3323707518578|4.3323707518578|4.3323707518578|4.3323707518578|4.3323707518578|4.3323707518578|4.3323707518578|4.3323707518578|4.3323707518578|4.3323707518578|4.3323707518578|4.3323707518578|4.3323707518578|4.3323707518578|-5.4237236481467|-5.4237236481467|-5.4237236481467|-5.4237236481467|-5.4237236481467|-5.4237236481467|-5.4237236481467|-5.4237236481467|-5.4237236481467|-5.4237236481467|-5.4237236481467|-5.4237236481467|-5.4237236481467|-5.4237236481467|-5.4291373868297|-5.52516961337|-5.52516961337|-5.5418551259666|-5.5603945844074|-5.5643135016374|-5.5643135016374|-5.5643135016374|-5.6321155280748|-5.6321155280748|-5.7209754634337|-5.7209754634337|-5.7209754634337|-5.7209754634337|-5.8244172388135|-6.0227735524876|-6.0227735524876|-6.0227735524876|-6.0227735524876|-6.0853040489337|-6.2260003089905|-6.2260003089905|-6.2260003089905|-6.2260003089905|-6.2260003089905|-6.2260003089905|-6.2260003089905|-6.3300004005432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|2.9839065694248|2.889896143745|2.7721426835236|2.7721426835236|2.7721426835236|2.7721426835236|2.7721426835236|2.7721426835236|2.7721426835236|2.7721426835236|2.7721426835236|2.7721426835236|2.7721426835236|2.7721426835236|2.7721426835236|2.7721426835236|2.7721426835236|2.5988907300979|-3.7665252232514|-3.7665252232514|-3.7665252232514|-3.7665252232514|-3.7665252232514|-3.7665252232514|-3.7665252232514|-3.7665252232514|-3.7665252232514|-3.8589168416087|-3.9604530847887|-3.9604530847887|-4.1216145132228|-4.2114375238856|-4.2114375238856|-4.3932639631122|-4.5030190681245|-4.5030190681245|-4.5030190681245|-4.5030190681245|-4.5030190681245|-4.5211323869257|-4.7398896227485|3.7093781557584|3.7093781557584|3.7093781557584|3.7093781557584|3.7093781557584|3.7093781557584|3.7093781557584|3.7093781557584|3.7093781557584|3.7093781557584|3.7093781557584|3.7093781557584|3.7093781557584|3.7093781557584|3.7093781557584|3.7093781557584|3.7093781557584|3.7093781557584|3.682642337007|3.6379360052421|3.4799289010713|3.2549209090018|3.1982454957723|3.1619394556416|3.0565993538315|2.950110434472|2.8290115716053|2.740705516905|2.740705516905|2.740705516905|2.740705516905|2.5041170947755|2.3995355497605|2.3995355497605|2.3995355497605|2.3995355497605|2.3995355497605|2.3995355497605|2.3995355497605|2.3467461209088|2.3467461209088|2.3467461209088|2.3467461209088|2.3467461209088|2.3436068010097|2.3117985430771|2.3117985430771|2.268109527276|2.2328994970035|2.1937772411452|2.100308115653|-2.9002078923248|-2.9002078923248|-2.9002078923248|-2.9002078923248|-2.99800879786|-3.1327874641682|-3.1767934644535|-3.1767934644535|-3.1767934644535|-3.1992149446093|-3.224127700338|-3.2625650476639|-3.2625650476639|-3.3895167323422|-3.5333520011186|-3.5659466536045|-3.6154963739713|-3.7043287185098|-3.7043287185098|-3.7043287185098|-3.7043287185098|-3.7043287185098|-3.7043287185098|-3.7043287185098|-3.7043287185098|-3.7043287185098|-3.7043287185098|-3.7043287185098|-3.9125874205061|-4.2484305880277|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.1936846355679|3.0983144358944|3.0983144358944|3.0909049065192|2.8957468412638|2.8957468412638|2.8702742680709|2.8519713994309|2.779968142117|-3.9274335462184|-3.9274335462184|-3.9274335462184|-3.9274335462184|-3.9274335462184|-3.9274335462184|-3.9274335462184|-3.9274335462184|-3.9274335462184|-3.9274335462184|-3.9274335462184|-3.9274335462184|-3.9438151340055|-3.9803500948535|-4.0665000608879|-4.1638890296572|-4.2298767600185|-4.296329346425|-4.296329346425|-4.5359216962994|-4.69713516089|-4.7704137177707|-4.7704137177707|-4.8260151911049|-5.0518930431072|-5.0518930431072|-5.0518930431072|-5.0518930431072|-5.0518930431072|-5.0518930431072|-5.0518930431072|-5.0518930431072|-5.0518930431072|-5.0518930431072|-5.0518930431072|-5.0518930431072|-5.0518930431072|-5.0518930431072|-5.0518930431072|-5.117103390767|-5.1612260262986|-5.1637977367591|-5.1637977367591|-5.4678464864596|-5.4678464864596|-5.4678464864596|-5.4678464864596|-5.562626667634|4.0795077672424|4.0795077672424|4.0795077672424|4.0795077672424|4.0795077672424|4.0795077672424|3.8944531669023|3.8588819132192|3.8588819132192|3.8588819132192|3.8588819132192|3.8588819132192|3.8588819132192|3.8588819132192|3.8588819132192|3.8588819132192|3.8588819132192|3.8588819132192|3.8588819132192|3.8588819132192|3.8588819132192|3.4798686886213|3.3320762475752|3.2656402146842|3.0968223717507|3.0481359590751|3.016653848633|3.016653848633|3.016653848633|3.016653848633|3.016653848633||3.016653848633|3.016653848633|3.016653848633|3.016653848633|2.8140598678421|2.8111776669634|2.6937451096448|2.6937451096448|2.6937451096448|2.6937451096448|2.4124947358141|2.3144384279261
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|3.3283542425285|3.3283542425285|3.2659491864454|3.2085793287679|3.2085793287679|3.2017547058976|3.1741719828619|2.9818577089324|2.8037307304823|2.7680341979622|2.7595673970261|2.7595673970261|2.7595673970261|2.7595673970261|2.7595673970261|2.7595673970261|2.7595673970261|2.7595673970261|2.7595673970261|2.7595673970261|2.7445193586392|2.702799339829|2.5625548448145|2.4072831566664|2.323003805166|2.323003805166|2.3044487110834|2.1904985763476|2.087776274355|1.9486402216573|1.7940446340397|1.7122719379879|1.6864133248303|1.6610796211482|1.6610796211482|1.6610796211482|1.6610796211482|1.6610796211482|1.6610796211482|1.6610796211482|1.6610796211482|1.6610796211482|1.6610796211482|1.6610796211482|1.6610796211482|1.6610796211482|1.6610796211482|1.6610796211482|1.6610796211482|1.6610796211482|1.6610796211482|1.5588609544503|1.5588609544503|1.5588609544503|1.5220677022655|1.5088753218144|1.5088753218144|1.5088753218144|1.5088753218144|1.5088753218144|1.4964544367684|1.4964544367684|1.4964544367684|1.4288382609567|-1.8478528471156|-1.8478528471156|-1.8478528471156|-1.8478528471156|-1.8478528471156|-1.8478528471156|-1.9465031923369|-1.9821100320447|-1.9821100320447|-1.9821100320447|-2.0556778406687|-2.070197586173|-2.0768488671973|-2.0768488671973|-2.1287209752086|-2.1419122023586|-2.1760644045881|-2.1760644045881|-2.1915080852049|-2.1915080852049|-2.1915080852049|-2.1938979302002|-2.2887754809142|-2.315721375744|-2.315721375744|-2.315721375744|-2.315721375744|-2.315721375744|-2.315721375744|-2.315721375744|-2.315721375744|-2.315721375744|-2.315721375744|-2.315721375744|-2.3224681560645|1.8921499303272|1.8921499303272|1.8921499303272|1.8921499303272|1.8921499303272|1.8921499303272|1.8921499303272|1.8921499303272|1.8921499303272|1.8921499303272|1.8921499303272|1.8921499303272|1.8921499303272|1.8921499303272|1.8703805724241|1.8703805724241|1.8703805724241|1.8703805724241|1.8703805724241|1.8220895307436|-2.2017636591326|-2.2017636591326|-2.2017636591326|-2.2017636591326|-2.2017636591326|-2.2017636591326|-2.2017636591326|-2.2017636591326|-2.2017636591326|1.8148718873913|1.8148718873913|1.8148718873913|1.8148718873913|1.8148718873913|1.8148718873913|1.8148718873913|1.8148718873913|1.8148718873913|1.8148718873913|1.8148718873913|1.8148718873913|1.8148718873913|1.8148718873913|1.8148718873913|1.8148718873913|1.8148718873913|1.8148718873913|1.8148718873913|1.8148718873913|1.7914831204232|1.7914831204232|1.7914831204232|1.7914831204232|1.7914831204232|1.7914831204232|1.7914831204232|1.7914831204232|1.7914831204232|1.7914831204232|1.7914831204232|1.7914831204232|1.7667074771349|1.7667074771349|1.7424527242917|-2.2971338464802|-2.2971338464802|-2.2971338464802|-2.2971338464802|-2.2971338464802|-2.2971338464802|-2.2971338464802|-2.2971338464802|-2.2971338464802|-2.3093010999029|-2.3093010999029|-2.3258901279575|-2.339345879069|-2.339345879069|-2.339345879069|-2.339345879069|-2.339345879069|-2.339345879069|-2.3476065272657|-2.4523406685025|-2.5037117601137|-2.5413464441013|-2.5495218872141|-2.5495218872141|-2.5495218872141|-2.5905798672648|-2.6095332038637|-2.625658261952|-2.625658261952|-2.6368425424201|-2.6563404017469|-2.6563404017469|-2.6563404017469|-2.6563404017469|-2.6563404017469|-2.6563404017469|-2.6563404017469|-2.6563404017469|-2.6563404017469|-2.6563404017469|-2.6563404017469|-2.6563404017469|-2.6563404017469|-2.6563404017469|-2.6563404017469|-2.6563404017469|-2.6563404017469|-2.6563404017469|-2.6563404017469|-2.6563404017469|-2.6648226042346|2.2050388696937|2.2050388696937|2.2050388696937|2.2050388696937|2.2050388696937|2.2050388696937|2.2050388696937|2.2050388696937|2.2050388696937|2.203376465721|2.1800241982864|2.1800241982864|2.1800241982864|2.1800241982864|2.1800241982864|2.1800241982864|2.04224910073|1.9647211292554|1.9309521196272|1.9309521196272|1.9188915856564|1.9188915856564|1.7725134267202|1.7725134267202|1.7725134267202|1.7725134267202|1.5989038363421|1.5965598242508|1.5826047422251|1.5826047422251|1.5701163942903|1.5362404116094|1.4175808211535|1.4175808211535|1.4106453613407|1.3979392996504|1.3427103218187|-1.7424298385241
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|15.124021508386|15.124021508386|15.124021508386|15.124021508386|14.94335723154|14.700681215139|14.700681215139|14.700681215139|14.700681215139|14.700681215139|14.700681215139|14.700681215139|14.700681215139|14.700681215139|14.700681215139|14.700681215139|14.700681215139|14.700681215139|14.700681215139|14.551868762806|14.473548862287|14.473548862287|14.473548862287|14.473548862287|14.473548862287|14.473548862287|14.473548862287|14.473548862287|14.473548862287|14.473548862287|14.473548862287|14.473548862287|14.473548862287|14.473548862287|14.473548862287|13.99005452455|13.462283095396|12.899203151108|12.646892275679|12.465133896962|12.465133896962|12.465133896962|12.465133896962|12.391815600014|11.773128228294|-13.973665015562|-13.973665015562|-13.973665015562|-13.973665015562|-13.973665015562|-13.973665015562|-13.973665015562|-13.973665015562|-13.973665015562|-13.973665015562|12.236713707697|12.236713707697|12.236713707697|12.236713707697|12.236713707697|12.236713707697|12.236713707697|12.236713707697|12.228015542308|12.205967365849|12.205967365849|12.205967365849|12.038852571501|11.738725104877|11.628221750056|11.628221750056|11.628221750056|11.628221750056|11.628221750056|11.27817482982|11.27817482982|10.629638725232|-12.098793782799|-12.098793782799|-12.098793782799|-12.098793782799|-12.098793782799|-12.098793782799|-12.098793782799|-12.098793782799|-12.098793782799|-12.098793782799|-12.279588095961|-12.279588095961|-12.279588095961|-12.279588095961|-12.560653439957|-12.615460210059|-12.615460210059|-12.615460210059|-12.615460210059|-12.766314833321|-12.766314833321|-12.766314833321|-12.766314833321|-12.788127573506|-12.795589598334|-12.795589598334|-12.813988429877|-12.860619475745|-12.860619475745|-12.860619475745|-12.860619475745|-12.860619475745|-12.860619475745|-12.860619475745|-12.860619475745|-12.860619475745|-12.860619475745|-12.860619475745|-12.860619475745|-12.860619475745|-12.901799442926|-13.185212055078|10.931275517089|10.931275517089|10.931275517089|10.931275517089|10.931275517089|10.931275517089|10.931275517089|10.597377078453|10.597377078453|10.187085699946|10.177390662607|10.177390662607|10.177390662607|10.177390662607|10.177390662607|10.177390662607|10.177390662607|10.177390662607|10.177390662607|10.177390662607|10.177390662607|10.177390662607|10.177390662607|10.006108866537|10.006108866537|10.006108866537|10.006108866537|10.006108866537|9.4618640526017|-11.505032683555|-11.505032683555|-11.505032683555|-11.505032683555|-11.505032683555|-11.505032683555|-11.505032683555|-11.505032683555|-11.505032683555|-11.505032683555|-11.505032683555|-11.505032683555|-11.505032683555|-11.505032683555|-11.561147426173|9.7532052139901|9.7532052139901|9.7532052139901|9.7532052139901|9.7532052139901|9.7532052139901|9.7532052139901|9.7532052139901|9.6391168281395|9.5437856456551|9.5437856456551|9.5437856456551|9.5437856456551|9.5437856456551|9.5437856456551|9.5437856456551|9.5437856456551|9.5437856456551|9.5437856456551|9.5437856456551|9.5437856456551|9.5437856456551|9.5437856456551|9.5437856456551|9.5437856456551|9.5437856456551|9.4836508191198|9.225494933787|9.225494933787|9.0287414671144|9.0287414671144|9.0287414671144|9.0287414671144|8.6613795096302|-11.003287414332|-11.003287414332|-11.003287414332|-11.003287414332|-11.003287414332|-11.003287414332|-11.003287414332|-11.003287414332|-11.053652714381|-11.12717782275|-11.12717782275|-11.12717782275|-11.131176796362|-11.131176796362|-11.131176796362|-11.178601275087|-11.178601275087|-11.178601275087|-11.178601275087|-11.605668185156|-12.112964707393|9.99419385252|9.99419385252|9.99419385252|9.99419385252|9.99419385252|9.99419385252|9.99419385252|9.99419385252|9.99419385252|9.99419385252|9.99419385252|9.99419385252|9.99419385252|9.99419385252|9.99419385252|9.99419385252|9.99419385252|9.99419385252|9.99419385252|9.99419385252|9.99419385252|9.99419385252|9.99419385252|9.99419385252|9.99419385252|9.99419385252|9.99419385252|9.99419385252|9.99419385252|9.99419385252|9.99419385252|9.99419385252|-13.25|-13.25
01315|17021|/equities/raven-industries|R2000GROWTH|1.4527591500221|1.4441768431595|1.4435298270573|1.4420504810375|1.4420504810375|1.4420504810375|1.4317227670398|1.4280252996249|1.4121759338081|1.4121759338081|1.4121759338081|-1.7334270127969|-1.7334270127969|-1.7334270127969|-1.7334270127969|-1.7334270127969|-1.7334270127969|-1.7334270127969|-1.7334270127969|-1.7334270127969|-1.7334270127969|-1.7334270127969|-1.7334270127969|-1.7334270127969|-1.7334270127969|-1.7334270127969|-1.7334270127969|-1.7334270127969|-1.7334270127969|-1.7334270127969|-1.7334270127969|-1.7334270127969|-1.7334270127969|-1.7334270127969|-1.7334270127969|-1.7334270127969|-1.7334270127969|-1.7334270127969|-1.7334270127969|-1.7334270127969|-1.7334270127969|-1.7334270127969|-1.7334270127969|-1.7334270127969|-1.7334270127969|-1.7334270127969|-1.7334270127969|-1.752141171954|-1.796660210838|-1.796660210838|-1.796660210838|-1.796660210838|-1.796660210838|-1.796660210838|-1.796660210838|-1.796660210838|-1.796660210838|-1.796660210838|-1.796660210838|-1.796660210838|-1.796660210838|-1.796660210838|-1.796660210838|-1.796660210838|-1.796660210838|-1.796660210838|-1.796660210838|-1.796660210838|-1.796660210838|-1.796660210838|-1.796660210838|-1.796660210838|-1.796660210838|-1.796660210838|-1.796660210838|-1.796660210838|-1.796660210838|-1.796660210838|-1.796660210838|-1.796660210838|-1.796660210838|-1.796660210838|-1.796660210838|-1.796660210838|-1.796660210838|-1.796660210838|-1.796660210838|-1.796660210838|-1.796660210838|-1.7985113750454|-1.835012695365|-1.8689029516698|-1.8774796010661|-1.8774796010661|-1.8774796010661|-1.8774796010661|-1.8774796010661|-1.8774796010661|-1.8894217612134|-1.9020175850692|-1.9020175850692|-1.9020175850692|-1.9020175850692|-1.903919855386|-1.903919855386|-1.903919855386|-1.9054665009512|-1.9116294362295|-1.9184771420943|-1.9360856946295|-1.9378729921784|-1.9398588783439|-1.9420654185277|-1.9445171298431|-1.9622412392217|-1.9643119235179|-1.9643119235179|-1.9643119235179|-1.9643119235179|-1.9643119235179|-1.9803465692358|-2.0231628184138|-2.0236321539462|-2.0236321539462|-2.0236321539462|1.5872822370745|1.5872822370745|1.5872822370745|1.5872822370745|1.5872822370745|1.5872822370745|1.5872822370745|1.5872822370745|1.5872822370745|1.5872822370745|1.5872822370745|1.5480914277741|1.5230725808131|1.5230725808131|1.5230725808131|1.5230725808131|1.5230725808131|1.5230725808131|1.5230725808131|1.5230725808131|1.5230725808131|1.5230725808131|1.5230725808131|1.5230725808131|1.5230725808131|1.5084061902449|1.5084061902449|1.5084061902449|1.5084061902449|1.5084061902449|1.5084061902449|1.5084061902449|1.5084061902449|1.5084061902449|1.5084061902449|1.5084061902449|1.5084061902449|1.5084061902449|1.5084061902449|1.5084061902449|1.5084061902449|1.5084061902449|1.5084061902449|1.5084061902449|1.5084061902449|1.5084061902449|1.4829591801338|1.4829591801338|1.4829591801338|1.4829591801338|1.4829591801338|1.4829591801338|1.4829591801338|1.4829591801338|1.4829591801338|1.4829591801338|1.4829591801338|1.4829591801338|1.4829591801338|1.4829591801338|1.4829591801338|1.4829591801338|1.4829591801338|1.4829591801338|1.4829591801338|1.4829591801338|1.4829591801338|1.4829591801338|1.4829591801338|1.4829591801338|1.4829591801338|1.4829591801338|1.4829591801338|1.4829591801338|1.4829591801338|1.44439903791|1.3600605710943|1.3600605710943|1.318400752169|1.2693340840407|1.2548156846969|1.210906318979|1.1810069726094|-1.3138244173349|-1.3138244173349||-1.3138244173349|-1.3592492829231|-1.3969436498117|1.2884755727673|1.2884755727673|1.2884755727673|1.2884755727673|1.2884755727673|1.2755284173648|1.2722537896545|1.2668675537496|1.2668675537496|1.2668675537496|1.2668675537496|1.2668675537496|1.2668675537496|1.2668675537496|1.2668675537496|1.2442972920106|1.2164414482829|1.2099349319402|1.2063732880074|1.2063732880074|1.2063732880074|1.2063732880074|1.2063732880074|1.2063732880074|1.2063732880074|1.2063732880074|1.1926369819065|1.1418188383204|1.1354326166963|1.1354326166963|1.1354326166963|1.1354326166963|1.1354326166963|1.1354326166963|1.1354326166963|1.1354326166963|1.0554806632306|1.0001745557566
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-12607.365444529|9177.5590147894|9177.5590147894|9177.5590147894|9177.5590147894|9177.5590147894|9177.5590147894|9177.5590147894|9177.5590147894|9177.5590147894|9177.5590147894|9177.5590147894|9177.5590147894|9177.5590147894|9177.5590147894|9177.5590147894|9177.5590147894|9177.5590147894|9177.5590147894|9177.5590147894|9177.5590147894|8250.0244090679|8250.0244090679|8250.0244090679|8250.0244090679|6702.5450203524|6702.5450203524|6702.5450203524|6702.5450203524|6702.5450203524|6437.272244836|6360.381406094|6360.381406094|6360.381406094|6360.381406094|6360.381406094|6360.381406094|6301.5138096478|6301.5138096478|6301.5138096478|6301.5138096478|6301.5138096478|6301.5138096478|6301.5138096478|6301.5138096478|6301.5138096478|6193.5612230739|6193.5612230739|6193.5612230739|6193.5612230739|6193.5612230739|6193.5612230739|6193.5612230739|6193.5612230739|6193.5612230739|6193.5612230739|6193.5612230739|6193.5612230739|6193.5612230739|6193.5612230739|5921.7346923043|5339.7052136715|-7522.6669506607|-7522.6669506607|-7522.6669506607|-7522.6669506607|-7602.5252767375|-7602.5252767375|-7602.5252767375|-7602.5252767375|-7602.5252767375|-7907.5003416513|-7907.5003416513|-7965.2685635941|-7965.2685635941|-7965.2685635941|-7965.2685635941|-7965.2685635941|-7965.2685635941|-7965.2685635941|-7965.2685635941|-7965.2685635941|-7965.2685635941|-7965.2685635941|-7965.2685635941|-7965.2685635941|-7965.2685635941|-7965.2685635941|-7965.2685635941|-7965.2685635941|-7965.2685635941|-7965.2685635941|-8075.2984039935|-8252.553782215|-8332.2279869151|-8332.2279869151|-8332.2279869151|-8332.2279869151|-8359.4253725271|-8359.4253725271|-8359.4253725271|-8359.4253725271|-8658.250413919|6969.8125517455|6969.8125517455|6969.8125517455|6969.8125517455|6969.8125517455|6969.8125517455|6969.8125517455|6919.9846317846|6919.9846317846|6498.871813094|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|-9330.7156731059|-9330.7156731059|-9330.7156731059|-9330.7156731059|-9330.7156731059|6874.0200309166|6874.0200309166|6874.0200309166|6874.0200309166|6874.0200309166|6874.0200309166|6874.0200309166|6874.0200309166|6874.0200309166|6874.0200309166|6677.8000343517|6239.7778159464|5880.4341044755|5880.4341044755|5880.4341044755|5880.4341044755|-8413.7375043489|-8413.7375043489|-8413.7375043489|-8413.7375043489|-8413.7375043489|-8413.7375043489|-8413.7375043489|-8413.7375043489|-8413.7375043489|-8413.7375043489|-8413.7375043489|-8413.7375043489|-8413.7375043489|-8413.7375043489|-8413.7375043489|-8528.5972270543|-8656.2191411714|-8888.0212679682|-9405.5791866314|-10100.643540702|-11032.937267446|8967.2535982112|8967.2535982112|8967.2535982112|8967.2535982112|8967.2535982112|8967.2535982112|8967.2535982112|8967.2535982112|8967.2535982112|8967.2535982112|8967.2535982112|8967.2535982112|8967.2535982112|8950.6834545817|8950.6834545817|7825.2038384241|7364.6709315824|6742.9677017582|6302.1863352869|5972.4292614299|5961.0325126998|5563.3694585554|-6725.5315326477|-6725.5315326477|-6796.4586822811|-6796.4586822811|-7050.6|-7050.6|-7050.6|-7050.6|-7050.6|-7050.6|-7050.6|-7050.6|-7050.6|-7050.6|-7050.6|-7050.6|-7074|-7110||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|4.3496578927432|4.3496578927432|4.3496578927432|4.3476512991889|4.3476512991889|4.3476512991889|4.2912789807832|4.2275323322653|4.1750361578596|4.0114483380187|4.0114483380187|4.0114483380187|4.0114483380187|4.0114483380187|4.0114483380187|4.0114483380187|4.0114483380187|4.0114483380187|4.0114483380187|4.0114483380187|4.0114483380187|3.9599427143587|3.2932695459275|2.9804563167836|2.9804563167836|2.8349515070679|2.7105014975603|2.4150018223718|2.4104958989242|2.4104958989242|2.350551006752|2.2406121995247|2.1729024677582|2.1143361229706|-3.2138228805066|-3.2138228805066|-3.2138228805066|-3.2138228805066|-3.2138228805066|-3.2138228805066|-3.2138228805066|-3.2138228805066|-3.4063861084575|-3.4063861084575|-3.4533779298075|-3.4533779298075|-3.5954200597612|-3.8160222208068|2.620405391354|2.620405391354|2.620405391354|2.620405391354|2.620405391354|2.620405391354|2.620405391354|2.620405391354|2.620405391354|2.620405391354|2.620405391354|2.4032281543355|2.2813644702281|2.2804050771224|2.2660057111833|2.2381242954835|2.2381242954835|2.2381242954835|2.2381242954835|2.2381242954835|2.2381242954835|2.0129158457236|1.8365730797932|1.7330082749368|1.7330082749368|1.7330082749368|1.7194536631904|1.3621708889363|1.3171705042799|1.3171705042799|1.3171705042799|1.3171705042799|1.3171705042799|1.3171705042799|1.3171705042799|1.3171705042799|1.3171705042799|1.3171705042799|1.3171705042799|1.3171705042799|1.3171705042799|1.3171705042799|1.3171705042799|1.3171705042799|1.3171705042799|1.1029672595615|-1.3487379023172|-1.3487379023172|-1.3487379023172|-1.3487379023172|-1.3487379023172|-1.3487379023172|-1.3487379023172|-1.3487379023172|-1.3487379023172|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.0171891401887|0.88968942625898|0.88968942625898|0.88968942625898|0.88968942625898|0.88968942625898|0.88968942625898|0.88968942625898|0.88968942625898|0.88968942625898|-1.4722847531147|-1.4722847531147|-1.4722847531147|-1.4958719721444|-1.595968887873|-1.651076565923|-1.6920698733262|-1.6920698733262|-1.7000776100084|-1.7639751023633|-1.8492320344258|-1.8492320344258|-1.8492320344258|-1.9298542830444|-1.9298542830444|-2.0142825414844|-2.0803139794874|-2.1436122402661|-2.1436122402661|-2.1436122402661|-2.1436122402661|-2.161791428936|-2.2503238552285|-2.3059154344347|-2.3699059699141|-2.3743399618029|-2.4687052820685|-2.4687052820685|-2.4687052820685|-2.4687052820685|-2.4687052820685|-2.4687052820685|-2.4687052820685|-2.4687052820685|-2.4687052820685|-2.4687052820685|-2.4687052820685|-2.4687052820685|-2.4687052820685|-2.4687052820685|-2.4687052820685|-2.4687052820685|-2.4687052820685|-2.4687052820685|-2.4687052820685|-2.4687052820685|-2.5471670007708|-2.5471670007708|-2.6496299809883|-2.6740332915462|-2.7672592152133|-2.8230658558756|-2.9328509136206|-2.9465010214919|1.7424851556792|1.7424851556792|1.7424851556792|1.7424851556792|1.7424851556792|1.7424851556792|-2.7340549832467|-2.8546111390515|-2.8546111390515|-2.8546111390515|-2.8546111390515|-2.8546111390515|-2.9618037450367|-2.9618037450367|-3.1036709401402|-3.1358927339238|-3.1358927339238|-3.1358927339238|-3.1765475769752|-3.3869105749063|-3.3869105749063|-3.6937167032183|-3.6937167032183|-3.906352014853|-3.9281687951898|-4.1157431709342|-4.3019368502357|-4.3732632368647|-4.6475147108064|-4.8143730144805|-4.8143730144805|-4.8143730144805|-4.8143730144805|-4.8143730144805|-4.8143730144805|-4.8143730144805|-4.8143730144805|-4.8143730144805|-4.8143730144805|-4.8143730144805
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|6.0927243125799|6.0927243125799|6.0334834111083|6.0334834111083|6.0334834111083|5.8805372993536|5.6139300708845|-7.4578785967363|-7.4578785967363|-7.4578785967363|-7.4578785967363|-7.4578785967363|-7.4578785967363|-7.7943095974936|-7.8008996703905|-7.983777388233|6.2980349959528|6.2980349959528|6.2980349959528|6.2980349959528|6.2980349959528|6.2980349959528|6.2980349959528|6.2980349959528|6.2980349959528|6.2980349959528|6.2980349959528|6.2980349959528|6.2980349959528|6.2867055139714|5.9074761320256|5.9074761320256|5.5338620531452|5.4048953877635|5.4048953877635|5.4048953877635|5.4048953877635|5.4048953877635|5.4048953877635|5.4048953877635|5.4048953877635|5.4048953877635|5.4048953877635|5.4048953877635|5.2954392815903|5.2899868224966|5.2899868224966|5.2833184903316|5.243131816989|5.2173687756126|4.8704097867084|-7.0569011811768|-7.0569011811768|-7.4732235409988|-7.6791375718925|-7.836819366439|-8.2905176233163|-8.2905176233163|-8.32001967683|-8.5516883825214|-8.6052093213302|-8.9176593690629|-8.9176593690629|-8.9176593690629|-8.9176593690629|-8.9176593690629|-8.9176593690629|-8.9176593690629|-8.9176593690629|-8.9176593690629|-8.9176593690629|-8.9176593690629|-8.9176593690629|-8.9176593690629|-8.9176593690629|-8.9176593690629|-8.9176593690629|-8.9176593690629|-8.9176593690629|-8.9176593690629|-8.9176593690629|-9.3162880903609|-9.5502323523136|-9.5502323523136|-9.6319246970914|-10.175471725652|-10.392169906821|-10.392169906821|-10.392169906821|-10.392169906821|-10.392169906821|-10.392169906821|-10.392169906821|-10.392169906821|-10.392169906821|-10.392169906821|-10.392169906821|-10.392169906821|-10.392169906821|-10.691855274004|-11.44483903863|-12.2037102273|-12.248272624102|-12.248272624102|-12.248272624102|-12.448604467713|-12.448604467713|-12.448604467713|-12.448604467713|-12.448604467713|-12.448604467713|-12.448604467713|-12.448604467713|-12.448604467713|-12.448604467713|-12.448604467713|-12.584953256613|-12.584953256613|-12.584953256613|-12.584953256613|-12.584953256613|-12.584953256613|-13.173837445584|-13.881342685771|-13.881342685771|-14.245235803704|-14.245235803704|-14.245235803704|-14.245235803704|-15.295489043482|-15.295489043482|-15.295489043482|-15.295489043482|12.414390990099|12.414390990099|12.414390990099|12.199323438893|12.053136745305|11.487223291572|11.487223291572|11.487223291572|11.487223291572|11.487223291572|11.487223291572|11.487223291572|11.487223291572|11.487223291572|11.487223291572|11.487223291572|11.3813592065|11.169843420786|11.06863943578|11.06863943578|11.06863943578|10.89682156776|10.757579985974|10.451755302613|10.116394751011|9.9292526921354|9.9292526921354|9.5775030145736|9.4983626342397|9.4983626342397|9.4983626342397|9.4983626342397|9.2686869225686|9.2686869225686|9.2686869225686|8.9835411797834|8.8156393841469|8.8156393841469|8.8156393841469|8.8156393841469|8.8156393841469|8.8156393841469|8.8156393841469|8.8156393841469|8.8156393841469|8.8156393841469|8.066821821924|7.9107656462682|7.9107656462682|7.9107656462682|7.9107656462682|7.9107656462682|7.9107656462682|7.9107656462682|7.9107656462682|7.9107656462682|7.9107656462682|7.9107656462682|7.9107656462682|7.9107656462682|7.9107656462682|7.9107656462682|7.8841545885596|7.8841545885596|7.6207275728157|7.3302525789396|6.9420586266147|6.9420586266147|6.9420586266147|6.9420586266147|6.9420586266147|6.9420586266147|6.6972875769521|6.4519861468105|6.3787798909901|6.3787798909901|6.3787798909901|6.3787798909901|6.3787798909901|6.3787798909901|6.3787798909901|6.3787798909901|-7.6378194985121|-7.6378194985121|-7.6378194985121|-7.6378194985121|-7.6378194985121|-7.6378194985121|-7.6378194985121|-7.6378194985121|-7.6378194985121|-7.6378194985121|-7.6481545706957|-7.6481545706957|-7.6481545706957|-7.7701715650789|-7.8690794245659|-7.9713329670677|-7.9713329670677|6.541496845406|6.541496845406|6.541496845406|6.541496845406|6.541496845406|6.5069387961031|6.5069387961031|6.5069387961031|6.5069387961031|6.5069387961031|6.5069387961031|6.5069387961031|6.5069387961031|6.3865982745092|6.2496630262959|6.2496630262959|6.2496630262959|6.2496630262959|6.2496630262959|5.8990702708151
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|3.4776861554095|3.41409570704|3.3912174384914|3.3685749152327|3.3250832402071|3.2995103721049|3.2995103721049|3.2995103721049|3.1316783962676|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.0794424595055|3.0794424595055|3.0794424595055|3.0794424595055|3.0794424595055|3.0794424595055|3.0794424595055|3.0794424595055|3.0794424595055|3.0794424595055|3.0794424595055|3.0794424595055|3.0794424595055|3.0794424595055|3.0471583672825|3.0229518219318|3.0229518219318|3.0229518219318|3.0229518219318|3.0229518219318|2.9845702761591|2.9845702761591|2.9517447014849|2.8791608170448|2.830108394065|2.830108394065|2.830108394065|2.830108394065|2.830108394065|2.830108394065|2.830108394065|2.830108394065|2.7851205289789|2.7473561035734|2.7276178849121|2.6540199134504|2.600333160549|2.600333160549|2.5687035922536|2.5163374216831|2.4453749029147|-2.7412945631629|-2.7412945631629|-2.7412945631629|-2.7412945631629|-2.7412945631629|-2.7412945631629|-2.7412945631629|-2.7412945631629|-2.7412945631629|-2.7412945631629|-2.7412945631629|-2.7412945631629|-2.7412945631629|-2.7412945631629|-2.7547716833359|-2.7697462613059|-2.821384647894|-2.8915385177932|-2.9378205726767|-2.9495427397666|-2.9495427397666|-2.9495427397666|-2.9495427397666|-2.9495427397666|-2.9495427397666|-2.9495427397666|-2.9495427397666|-2.9495427397666|-2.9495427397666|-2.9495427397666|-2.9495427397666|-2.9495427397666|-2.9495427397666|-2.9495427397666|-2.9495427397666|-2.9495427397666|-2.9495427397666|-2.9495427397666|-2.9495427397666|-2.9495427397666|-2.9495427397666|-2.9495427397666|-2.9495427397666|-2.9495427397666|-3.0211585128503|-3.208509507466|-3.2550105018622|-3.4344561677516|-3.4762017688389|-3.4762017688389|-3.4762017688389|-3.6241130388706|-3.7486959831246|-3.7486959831246|-3.7486959831246|-3.7486959831246|-3.7486959831246|3.1719246677355|3.1719246677355|3.1719246677355|3.1719246677355|3.1719246677355|3.1719246677355|3.1719246677355|3.1719246677355|3.1719246677355|3.1719246677355|3.1719246677355|2.9521385620916|2.9273761589091|2.8924158768454|2.8924158768454|2.8924158768454|2.7689084099888|2.7689084099888|2.7502574051309|2.7502574051309|2.6769845089412|2.6769845089412|2.499982935532|2.4088697900861|2.3698553896049|2.3692837927186|2.3386487136774|2.3062764020422|2.2977795658749|2.2977795658749|2.2977795658749|2.1614218617194|2.0165798956281|1.8923109829565|1.8331233329398|1.7921169946689|1.7921169946689|1.7921169946689|1.7267967672369|1.6169963712186|1.5933705200475|1.5933705200475|1.5933705200475|1.5933705200475|1.5933705200475|1.5933705200475|1.580967259597|1.5768731680319|1.5768731680319|1.5506891634834|1.5506891634834|1.5506891634834|1.5506891634834|1.5079878796882|-1.8726499725738|-1.8726499725738|-1.8726499725738|-1.8726499725738|-1.8726499725738|-1.8726499725738|-1.8726499725738|-1.8726499725738|-1.8726499725738|-1.8726499725738|-1.8916506148211|-1.8916506148211|-1.8916506148211|-1.8916506148211|-1.9863208243845|-1.9863208243845|-1.9863208243845|-1.9863208243845|-1.9863208243845|-1.9863208243845|-1.9863208243845|-1.9863208243845|-1.9863208243845|-1.9863208243845|-1.9863208243845|-1.9863208243845|-1.9863208243845|-1.9863208243845|-2.0464675172167|-2.0867145782686|-2.0867145782686|-2.0867145782686|-2.0867145782686|-2.0867145782686|-2.0867145782686|-2.0867145782686|-2.0867145782686|-2.0867145782686|-2.0867145782686|-2.0867145782686|-2.0867145782686|-2.0867145782686|-2.0867145782686|-2.0867145782686|-2.0867145782686|-2.0867145782686|-2.0867145782686|-2.0867145782686|-2.0867145782686|-2.0867145782686|-2.0867145782686|-2.0867145782686|-2.0867145782686|-2.0867145782686|-2.0867145782686|-2.0867145782686|-2.0867145782686
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|113.08095928792|-137.39476037181|-137.39476037181|-137.39476037181|-137.39476037181|-137.39476037181|-137.39476037181|-137.39476037181|-137.39476037181|-137.39476037181|-137.39476037181|-137.39476037181|-140.57751152423|116.40616341183|116.40616341183|116.40616341183|116.40616341183|116.40616341183|116.40616341183|116.40616341183|110.17351490203|107.06779433559|106.95032703955|105.56980782172|100.21645313524|95.796059039161|-109.79873336576|-109.79873336576|-109.79873336576|-109.79873336576|-109.79873336576|-109.79873336576|-109.79873336576|-109.79873336576|-109.79873336576|-109.79873336576|-109.79873336576|-109.79873336576|-109.79873336576|-109.79873336576|-109.79873336576|-109.79873336576|-109.79873336576|-109.79873336576|-109.79873336576|-109.79873336576|-109.79873336576|-113.35882110197|-113.35882110197|-113.35882110197|-113.35882110197|-113.35882110197|-120.67646789108|99.373730542581|99.373730542581|99.373730542581|99.373730542581|99.373730542581|99.373730542581|99.373730542581|99.373730542581|99.373730542581|99.373730542581|99.373730542581|96.595811713979|89.469274037907|-105.74075017722|-105.74075017722|-105.74075017722|-105.74075017722|-105.74075017722|-105.74075017722|-105.74075017722|-105.74075017722|-105.74075017722|-105.74075017722|-105.74075017722|-105.74075017722|-105.74075017722|-108.55975193191|-108.55975193191|-111.24250458798|-111.31173468858|-111.31173468858|-111.31173468858|-112.09428626692|-112.09428626692|-112.09428626692|-115.79920696324|-116.51272601927|-116.51272601927|-118.42135980223|-120.81539978025|-125.41988864472|-129.49432071636|-130.96591190707|-131.35101323007|-132.33445914452|-135.30217682725|-137.5579742525|-139.578304725|-142.58700525|-143.8466725|-147.468525|-149.68725|-159.6525|-164.475|-165|-165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01349|17403|/equities/teletech-holdings|R2000GROWTH|24.247582588303|24.247582588303|24.247582588303|24.247582588303|24.247582588303|24.247582588303|18.955091434174|-26.75|-26.75|-26.75|-26.75|-26.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|6.7170826927282|6.7170826927282|6.7170826927282|6.7170826927282|6.7170826927282|6.7170826927282|6.6906474448418|6.5201637322346|6.4707375162883|6.3379051631155|6.3379051631155|6.3379051631155|6.3379051631155|6.3379051631155|6.3379051631155|6.3379051631155|6.3298944836924|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.1870779999923|6.1870779999923|6.0452440886111|6.0452440886111|6.0452440886111|5.8855482330552|5.8855482330552|5.6108248342798|5.6108248342798|5.6108248342798|5.6108248342798|5.5774379558678|5.5774379558678|5.5523992588894|5.5523992588894|5.5523992588894|5.5523992588894|5.5523992588894|5.5523992588894|5.5523992588894|5.5523992588894|5.5523992588894|5.5523992588894|5.5523992588894|5.5523992588894|5.5523992588894|5.5523992588894|5.5523992588894|5.5523992588894|5.5523992588894|5.5523992588894|5.4482213712154|5.3385792017445|5.3195325798972|5.1607190762017|5.1607190762017|5.135799001108|5.1231926043638|5.1231926043638|5.1231926043638|5.1231926043638|5.1231926043638|5.1231926043638|5.1231926043638|5.1231926043638|5.1231926043638|5.1231926043638|5.1231926043638|5.1231926043638|5.1231926043638|5.1231926043638|-5.851412741979|-5.851412741979|-5.851412741979|-5.851412741979|-5.851412741979|-5.851412741979|-5.851412741979|-5.851412741979|-5.851412741979|-5.851412741979|-5.9065696582088|-5.9522995799658|-5.9942217237284|-6.2041352994497|-6.300631436472|-6.300631436472|-6.300631436472|-6.4679239157889|-6.477150013124|-6.477150013124|-6.477150013124|-6.477150013124|-6.477150013124|-6.477150013124|-6.6084999531232|-6.8805554674425|-6.8885260757648|-6.8885260757648|-6.8885260757648|-6.9950762906938|-6.9950762906938|-6.9950762906938|-6.9950762906938|-6.9950762906938|-6.9950762906938|-6.9950762906938|-6.9998396660368|-6.9998396660368|-6.9998396660368|-6.9998396660368|-6.9998396660368|-6.9998396660368|-6.9998396660368|-6.9998396660368|-6.9998396660368|-6.9998396660368|-6.9998396660368|-6.9998396660368|-6.9998396660368|-7.1831551950817|-7.3294509096947|-7.3294509096947|-7.3577232541868|-7.5452479987486|-7.7547201215276|-7.9396890069653|-8.0479878745266|7.4253167826604|7.4253167826604|7.4253167826604|7.4253167826604|7.4253167826604|7.4253167826604|7.4253167826604|7.4253167826604|7.4253167826604|7.4253167826604|7.4253167826604|7.3153521174271|7.287613510432|7.2701261566107|7.2091063773711|7.2091063773711|7.1862293389196|7.0235593494323|7.0235593494323|7.0235593494323|7.0235593494323|7.0235593494323|7.0235593494323|7.0235593494323|7.0235593494323|7.0235593494323|7.0235593494323|7.0235593494323|7.0235593494323|7.0235593494323|7.0235593494323|7.0235593494323|7.0235593494323|7.0235593494323|6.7728435923156|6.5309373989697|6.5166510994783|6.5166510994783|6.4435013064136|6.4111126008287|6.3929029110025|6.3526699413801|6.2735219917855|6.2366911528465|6.2202124196022|6.1707916345563|6.1469907326131|6.0733229896127|6.0020255800418|5.9961395524533|5.9623328401463|5.9623328401463|5.9209254266837|5.8921919224707|5.8921919224707|5.8829910355638|5.8101481408073|5.8101481408073|5.8101481408073|5.8101481408073|5.8101481408073|5.8101481408073|5.8101481408073|5.8101481408073|5.8101481408073|5.8101481408073|5.8101481408073|5.8101481408073|5.6451645394379|5.4519821775967|5.4519821775967|5.4519821775967|5.4519821775967|5.1427579602725|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|-2.5144722543896|-2.5144722543896|-2.5144722543896|-2.5144722543896|-2.5144722543896|-2.5144722543896|-2.552620105383|-2.552620105383|-2.6018001552392|-2.660889128399|-2.6742458063291|-2.6742458063291|-2.7186063878985|-2.7851181287734|-2.8167978811229|-2.9414420843086|2.2209279689882|2.2209279689882|2.2209279689882|2.2209279689882|2.1904665390766|2.1904665390766|2.1405183650958|-2.697254459355|-2.697254459355|-2.697254459355|-2.697254459355|-2.697254459355|-2.697254459355|-2.697254459355|-2.697254459355|-2.7007033904082|-2.7007033904082|-2.7007033904082|-2.7007033904082|-2.7007033904082|-2.7791149041924|-2.8173500323597|-2.8742777268427|-2.8929745967304|-2.8929745967304|-2.8929745967304|-2.8929745967304|-2.9666384651833|-3.0168205184598|-3.0628262720585|-3.0628262720585|-3.0628262720585|-3.0628262720585|-3.0628262720585|-3.0628262720585|-3.1536959500314|-3.198550989363|-3.2350566013361|-3.3500630042845|-3.5289586939077|2.8633384255591|2.8633384255591|2.8633384255591|2.8633384255591|2.8633384255591|2.8633384255591|2.8633384255591|2.771829000774|2.771829000774|2.771829000774|2.6725878226128|2.5874540142766|2.5874540142766|2.5299489821054|2.4116098709744|2.3823443593627|2.3698272243745|2.3403635439615|2.2787371407329|-2.8573249341949|-2.8573249341949|-2.8573249341949|-2.8573249341949|-2.8573249341949|-2.8573249341949|-2.8573249341949|-2.8573249341949|-2.8573249341949|-2.8573249341949|-2.8573249341949|-2.8573249341949|-2.8573249341949|-2.8573249341949|-2.8573249341949|-2.8573249341949|-2.8573249341949|-2.8573249341949|-2.8573249341949|-2.8573249341949|-2.8573249341949|-2.9214720860569|-2.9547803317873|-2.9547803317873|-2.9875336792037|-3.0011485313889|-3.098804640606|-3.098804640606|-3.098804640606|-3.1097828545338|-3.2384357543352|-3.2384357543352|-3.3243730169273|-3.3709699690051|-3.5177443888129|-3.6802714297442|-3.7469683167304|-3.7937564050989|-3.7937564050989|-3.7937564050989|-3.9052848325655|-3.9282251378077|-3.9282251378077|-3.9282251378077|-3.9282251378077|-3.9282251378077|-3.9282251378077|-3.9282251378077|-3.9282251378077|-3.9282251378077|-3.9282251378077|-3.9282251378077|-3.9282251378077|-4.0435835940063|-4.1889816503194|-4.2083129596343|-4.2901826260202|-4.2901826260202|-4.2901826260202|-4.2901826260202|-4.2901826260202|-4.3785362108673|-4.382115179832|-4.382115179832|-4.382115179832|-4.382115179832|-4.4985294177717|-4.4985294177717|-4.4985294177717|-4.4985294177717|-4.6750328225765|-4.7523134173936|-4.7523134173936|-4.7523134173936|-4.7523134173936|-4.7523134173936|-4.7523134173936|-4.8859038288932|-5.2265598570352|3.931942354926|3.931942354926|3.931942354926|3.931942354926|3.931942354926|3.931942354926|3.931942354926|3.931942354926|3.931942354926|3.931942354926|3.931942354926|3.931942354926|3.931942354926|3.931942354926|3.931942354926|3.8193801633611|3.6376447668886|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.2111255673148|3.0161002674026|3.0161002674026|3.0161002674026|3.0161002674026|3.0161002674026|3.0161002674026|3.0161002674026||2.6656792358021|2.6656792358021|2.601865948953|2.4204066083583|2.2248962505828|2.0182179724916|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.8428079857107|1.8366147370098|1.8366147370098|1.6915635190707|1.6915635190707|1.6915635190707|1.6134038790841|1.4482146578535|1.4482146578535|1.4406921674828|1.4406921674828|1.4406921674828
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|-37.985279882454|-39.33086653606|-39.451414721709|-39.451414721709|-39.451414721709|-40.37657191301|-43.279524347789|-43.671693719766|-46.357437466407|-48.341597184896|-49.532836030736|-49.532836030736|-51.286484478596|-52.234982753995|30.745013079542|30.745013079542|30.745013079542|30.745013079542|30.745013079542|30.745013079542|26.44754701178|26.44754701178|24.052830013089|-47.515627658169|-47.515627658169|-47.515627658169|-47.515627658169|-47.515627658169|-47.515627658169|-47.515627658169|-47.515627658169|-49.54514184241|-50.20850844742|-50.20850844742|-51.203898274911|-53.35155363879|-53.5295040431|-54.472000430124|-54.472000430124|-54.472000430124|-54.472000430124|-54.472000430124|-54.472000430124|-54.472000430124|-54.472000430124|-54.472000430124|-58.27444492236|-59.21734557251|-59.21734557251|-59.21734557251|-60.547050636122|-63.691167373469|37.573159919705|37.573159919705|37.573159919705|37.573159919705|37.573159919705|37.573159919705|37.573159919705|37.573159919705|37.573159919705|37.573159919705|36.914622133006|33.432913481118|32.861004986571|32.861004986571|32.861004986571|32.861004986571|32.861004986571|32.861004986571|32.861004986571|32.861004986571|32.861004986571|32.861004986571|32.861004986571|32.861004986571|32.861004986571|32.861004986571|28.34556109619|-46.083544999551|-46.083544999551|-46.083544999551|-46.083544999551|-46.083544999551|-46.083544999551|-46.083544999551|-46.083544999551|-46.083544999551|-46.083544999551|-46.083544999551|-46.083544999551|-46.083544999551|-46.083544999551|-46.083544999551|-46.083544999551|-46.083544999551|-46.083544999551|-46.083544999551|-46.083544999551|-46.537272221724|-47.374746913026|-47.91590359367|-47.91590359367|-47.91590359367|-47.91590359367|-47.91590359367|-49.145958290357|-49.145958290357|-49.145958290357|-52.773286989286|-54.720318876984|-55.693962033385|-55.693962033385|-55.693962033385|-55.693962033385|-55.693962033385|-55.693962033385|-57.465513370427|-60.850570411586|-62.445078235095|-62.550086927884|-62.666763253204|-63.546403614671|-65.440448460746|-66.294942734162|-66.911047482402|-70.510948504466|-70.510948504466|-70.510948504466|-70.510948504466|-70.510948504466|-71.428831671629|-72.448701857366|-74.331890952629|-75.590989947365|-79.541138473752|-79.541138473752|-79.541138473752|-86.79570941528|-92.939677128089|-98.766307920098|69.773507228275|69.773507228275|69.773507228275|69.773507228275|69.773507228275|69.773507228275|66.692785809194|63.186428676882|63.142943265454|63.142943265454|63.142943265454|63.142943265454|63.142943265454|63.142943265454|63.142943265454|63.142943265454|63.142943265454|63.142943265454|63.142943265454|63.142943265454|63.142943265454|63.142943265454|63.142943265454|63.142943265454|63.142943265454|63.142943265454|63.142943265454|63.142943265454|63.142943265454|63.142943265454|63.142943265454|62.621718006154|62.621718006154|62.621718006154|62.621718006154|62.621718006154|57.005207415005|-84.08538685667|-84.08538685667|-84.08538685667|-84.08538685667|-84.08538685667|-84.08538685667|-85.678207618523|-90.531341798358|-92.998550259311|-92.998550259311|-92.998550259311|-92.998550259311|-92.998550259311|-92.998550259311|-99.998389177012|-102.4038794971|-102.4038794971|-102.4038794971|-102.4038794971|-102.4038794971|-102.4038794971|-102.4038794971|-102.4038794971|-102.4038794971|-102.4038794971|-102.4038794971|-102.4038794971|-102.4038794971|-102.4038794971|-102.4038794971|-102.4038794971|-102.4038794971|-102.4038794971|-104.11542166344|-106.85046851494|-111.72274279437|-114.38638088264|-114.84597875849|-117.52330973165|-117.58145525739|-120.32777417562|-120.32777417562|-120.32777417562|-120.32777417562|-120.32777417562|-120.32777417562|-120.32777417562|-120.32777417562|-121.9475268618|-125.88544998527|-125.88544998527|-125.88544998527|-125.88544998527|-125.88544998527|-129.4622084846|-129.4622084846|-129.4622084846|-133.84689831622|-142.96877590691|-146.18752878545|-159.68058753939|100.51225583553|100.51225583553|100.51225583553|100.51225583553|100.51225583553|100.51225583553|100.51225583553|100.51225583553|100.51225583553|100.51225583553|100.51225583553|100.51225583553|100.51225583553
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01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|16.496657067359|16.279618878961|16.154282541187|16.154282541187|15.948844420282|15.948844420282|15.948844420282|15.943627444038|15.943627444038|15.943627444038|15.943627444038|15.943627444038|15.943627444038|15.943627444038|15.943627444038|15.943627444038|15.943627444038|15.943627444038|15.943627444038|15.943627444038|15.943627444038|15.943627444038|15.943627444038|15.943627444038|15.943627444038|15.943627444038|15.706759582976|15.706759582976|15.706759582976|15.706759582976|15.706759582976|15.540843896313|15.112604278374|15.085115903007|14.971239824413|14.924710877868|14.855234287549|14.738038114231|-17.313930755339|-17.313930755339|-17.313930755339|-17.313930755339|-17.313930755339|-17.313930755339|-17.313930755339|-17.313930755339|-17.313930755339|-17.313930755339|-17.313930755339|-17.313930755339|-17.313930755339|-17.313930755339|-17.313930755339|-17.765478617043|-18.363309549061|-18.927566288542|-18.992295846488|-19.189217577539|-20.094682352561|16.931433701842|16.931433701842|16.931433701842|16.931433701842|16.931433701842|16.931433701842|16.931433701842|16.931433701842|16.931433701842|16.931433701842|16.931433701842|16.931433701842|16.931433701842|16.931433701842|16.931433701842|16.931433701842|16.931433701842|16.931433701842|16.42437079254|16.398745354715|15.258605966637|-17.511536040077|-17.511536040077|-17.511536040077|-17.511536040077|-17.511536040077|-17.511536040077|-17.511536040077|-17.511536040077|-17.511536040077|-17.511536040077|-17.511536040077|-17.511536040077|-17.511536040077|-17.511536040077|-17.511536040077|-17.511536040077|-17.511536040077|-17.511536040077|-17.987262105687|-17.995656221595|-17.995656221595|-17.995656221595|-17.995656221595|-17.995656221595|-17.995656221595|-17.995656221595|-17.995656221595|-17.995656221595|-17.995656221595|-17.995656221595|-17.995656221595|-17.995656221595|-17.995656221595|-17.995656221595|-17.995656221595|-17.995656221595|-17.995656221595|-17.995656221595|-17.995656221595|-17.995656221595|-18.551284703377|-18.874205281075|-19.280783628685|-21.099350057909|-21.099350057909|-21.099350057909|-21.099350057909|-21.099350057909|-21.099350057909|-21.392055602944|-21.487839482533|-22.150932919435|-23.537147667068|-23.668497352753|-24.100552643839|20.721052501994|20.721052501994|20.721052501994|20.670120089249|20.670120089249|20.670120089249|20.592355561472|20.541506264185|19.857229309584|19.525810221064|19.378408106784|19.378408106784|19.378408106784|19.378408106784|19.378408106784|19.378408106784|19.378408106784|19.378408106784|19.378408106784|19.378408106784|19.378408106784|19.378408106784|19.378408106784|19.378408106784|19.378408106784|19.378408106784|19.378408106784|19.378408106784|19.378408106784|19.378408106784|19.378408106784|-22.264184480118|-22.264184480118|-22.264184480118|-22.264184480118|-22.264184480118|-22.264184480118|-22.264184480118|-22.264184480118|-22.264184480118|-22.264184480118|-22.264184480118|-22.264184480118|-22.264184480118|-22.264184480118|-22.264184480118|-22.264184480118|-22.264184480118|-22.264184480118|-22.264184480118|-22.264184480118|-23.017982806549|-23.07498088345|18.57662583044|18.57662583044|18.57662583044|18.57662583044|18.57662583044|18.57662583044|17.703473204273|17.021636770719|-20.119191807418|-20.119191807418|-20.119191807418|-20.119191807418|-20.119191807418|-20.119191807418|-20.119191807418|-20.119191807418|-20.119191807418|-20.119191807418|-20.119191807418|-20.119191807418|-20.119191807418|-20.119191807418|-20.119191807418|-20.119191807418|-20.119191807418|-20.119191807418|-20.119191807418|-20.119191807418|-20.119191807418|-20.119191807418|17.759023055722|17.759023055722|17.759023055722|17.759023055722|17.759023055722|17.759023055722|17.759023055722|17.759023055722|17.653115201499|17.653115201499|17.334571971392|17.20782834741|17.20782834741|17.20782834741|17.20782834741|17.078697328794|16.586886226058|16.039873771005|15.976984645323|15.976984645323|15.976984645323|15.976984645323|15.976984645323|15.976984645323|15.976984645323|15.976984645323|15.957761819049|15.050845736579|14.864828341885|14.618182621968|14.618182621968|14.240931390589|14.240931390589|14.240931390589
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|17.183123785871|15.91090423829|15.91090423829|15.91090423829|15.91090423829|15.91090423829|15.91090423829|15.91090423829|15.48435413087|15.48435413087|15.48435413087|15.48435413087|15.48435413087|15.48435413087|15.48435413087|15.48435413087|15.48435413087|15.48435413087|15.48435413087|15.48435413087|15.48435413087|15.48435413087|15.48435413087|15.48435413087|15.48435413087|15.48435413087|15.48435413087|15.48435413087|15.48435413087|-22.159154164671|-22.159154164671|-22.159154164671|-22.159154164671|-22.159154164671|-22.159154164671|-22.159154164671|-22.159154164671|-22.159154164671|-22.159154164671|-22.159154164671|-22.159154164671|-23.079615738523|-23.852350820581|-25.34983424509|-26.013704716767|-27.237449685297|-28.624944094774|-29.969573518208|-29.969573518208|-29.969573518208|20.592434218685|20.592434218685|20.592434218685|20.592434218685|20.592434218685|14.880482465206|11.881091628007|11.77173912947|11.77173912947|11.77173912947|11.77173912947|11.77173912947|11.77173912947|11.77173912947|11.77173912947|11.77173912947|11.77173912947|11.77173912947|11.77173912947|11.77173912947|11.77173912947|11.77173912947|11.77173912947|11.77173912947|11.77173912947|11.77173912947|11.718599032744|10.409554480827|8.746727200919|8.5241413343545|7.9117165080308|7.9117165080308|7.9117165080308|7.6564401333714|7.6564401333714|7.6292045725259|7.6292045725259|7.6292045725259|6.9213384139177|5.5098204599085|4.955356066565|4.778113577742|4.778113577742|4.778113577742|4.778113577742|4.778113577742|4.778113577742|4.778113577742|4.778113577742|4.778113577742|4.778113577742|4.778113577742|4.778113577742|4.4113266696435|4.4113266696435|-7.3048059973208|-7.3048059973208|-7.3048059973208|-7.3048059973208|-7.3048059973208|-7.3048059973208|-7.442806580687|-7.442806580687|-7.442806580687|-7.4715654331459|-7.4715654331459|-7.4715654331459|-7.4715654331459|-7.4975177409409|-7.4975177409409|-7.4975177409409|-7.7472419343788||-7.8811617755539|-7.8811617755539|-7.8811617755539|-7.895735306171|-8.0924836735233|-8.1806443352526|-8.1806443352526|-8.1806443352526|-8.1806443352526|-8.1806443352526|-9.0618270391695|-9.4310380811766|-9.4310380811766|-9.4310380811766|-9.4310380811766|-9.4310380811766|-9.4310380811766|-9.4310380811766|-9.4310380811766|-9.4310380811766|-9.4310380811766|-9.4310380811766|-9.4310380811766|-9.4310380811766|-9.4310380811766|-9.4310380811766|-9.4789312013074|-10.28214577923|-10.799606421367|7.5550038267187|7.5550038267187|7.5550038267187|7.5550038267187|7.5550038267187|7.5550038267187|7.5550038267187|7.5550038267187|7.5550038267187|7.5550038267187|7.5550038267187|7.5550038267187|7.5550038267187|7.5550038267187|7.5550038267187|7.5550038267187|7.5550038267187|7.5550038267187|7.5550038267187|7.5550038267187|7.5550038267187|7.5550038267187|7.5550038267187|7.5550038267187|7.5550038267187|7.4777820296874|6.4478790489968|6.4478790489968|5.0809767211076|4.8278546511082|4.8278546511082|4.8278546511082|4.8278546511082|4.8278546511082|4.8278546511082|4.8278546511082|4.8278546511082|4.8278546511082|4.8278546511082|4.8278546511082|4.8278546511082|4.8278546511082|4.8278546511082|4.1142829456758|4.0305847828288|4.0305847828288|4.0305847828288|4.0305847828288|4.0305847828288|4.0305847828288|4.0305847828288|4.0305847828288|4.0305847828288|4.0305847828288|4.0305847828288|4.0305847828288|4.0305847828288|4.0305847828288|4.0305847828288|4.0305847828288|4.0305847828288|4.0305847828288|4.0305847828288|4.0305847828288|2.7284275364764|-9.4404286193739|-9.4404286193739|-9.4404286193739|-10.315343974536||-10.315343974536|-10.661480074809|-10.661480074809|-10.661480074809|-11.568311194232|-11.685100333253|-11.685100333253|-11.863989146539|-11.863989146539|-11.863989146539|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|-12.794265610233|-12.794265610233|-12.794265610233|-12.794265610233|-13.15251732563|-13.648907828055|-13.704135193389|-13.704135193389|-13.704135193389|-13.704135193389|-13.704135193389|-13.704135193389|-13.704135193389|-13.861261224262|11.951226426891|11.951226426891|11.951226426891|11.951226426891|11.951226426891|11.880773075485|11.880773075485|11.844192248874|11.713200229545|11.713200229545|11.606889135461|10.934876740885|-13.229271648211|-13.229271648211|-13.229271648211|-13.229271648211|-13.229271648211|-13.229271648211|-13.229271648211|-13.229271648211|-13.229271648211|-13.229271648211|-13.229271648211|-13.229271648211|-13.229271648211|-13.229271648211|-13.229271648211|-13.229271648211|-13.229271648211|-13.229271648211|-13.229271648211|-13.229271648211|-13.229271648211|-13.229271648211|-13.229271648211|-13.229271648211|-13.229271648211|-13.229271648211|-13.229271648211|-13.634190663014|-13.940211835078|11.717420357726|11.717420357726|11.717420357726|11.717420357726|11.717420357726|11.717420357726|11.717420357726|11.717420357726|11.717420357726|11.717420357726|11.717420357726|11.449911508584|-14.002852023983|-14.002852023983|-14.002852023983|-14.002852023983|-14.002852023983|-14.002852023983|-14.002852023983|-14.002852023983|-14.002852023983|-14.002852023983|-14.73703968837|-14.73703968837|-14.776057151221|-14.776057151221|-14.776057151221|-14.776057151221|-14.776057151221|-14.776057151221|-14.776057151221|-14.776057151221|-14.776057151221|-14.776057151221|-14.776057151221|-14.776057151221|-14.776057151221|-14.776057151221|-14.776057151221|-14.776057151221|-14.776057151221|-14.776057151221|-14.776057151221|-14.776057151221|-14.776057151221|-15.163396732965|-15.737107481072|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.856635473798|12.856635473798|12.856635473798|12.856635473798|12.856635473798|12.856635473798|12.701817193109|12.289452378439|12.289452378439|12.289452378439|12.289452378439|12.289452378439|12.289452378439|12.289452378439|12.289452378439|12.289452378439|12.289452378439|12.289452378439|11.72891971365|11.72891971365|11.72891971365|11.676577586767|11.266752740671|11.149169680068|10.930767867721|10.930767867721|10.930767867721|-13.345264643821|-13.345264643821|-13.345264643821|-13.345264643821|-13.345264643821|-13.345264643821|10.851865194173|10.851865194173|10.851865194173|10.851865194173|10.851865194173|10.851865194173|10.851865194173|10.851865194173|10.715111875559|10.715111875559|10.715111875559|10.715111875559|10.715111875559|10.715111875559|10.715111875559|10.063457383077|9.2816194310903|9.250691160259|9.250691160259|9.250691160259|9.250691160259|9.250691160259|9.250691160259|9.1446570651369|9.0023973536311|8.6807275865543|8.6807275865543|8.6807275865543|8.6807275865543|8.6807275865543|8.6807275865543|8.6807275865543|8.6807275865543|8.520253032895|8.3626159339906|8.3626159339906|8.3626159339906|8.3626159339906|8.3626159339906|8.3626159339906|8.3112400538128|8.2369336029337|7.8215925318716|7.3167696112524|6.8325222459248|-8.5940266856253|-8.5940266856253|-8.5940266856253|-8.5940266856253|-8.6427801587857|-8.6427801587857|-8.6427801587857|-8.6427801587857|-8.6427801587857|-8.6427801587857|-8.6427801587857|-8.6427801587857|-8.6427801587857|-8.6427801587857|-8.6427801587857|-8.6427801587857|-8.6427801587857|-8.6427801587857|-8.877533433468|6.969478586177|6.969478586177|6.969478586177|6.969478586177|6.969478586177|6.969478586177|6.969478586177|6.969478586177|6.969478586177|6.969478586177|6.969478586177|6.969478586177|6.969478586177|6.969478586177|6.969478586177|6.969478586177|6.969478586177|6.969478586177|6.969478586177|6.969478586177|6.557021288851|6.557021288851|6.557021288851|6.0444683286648|5.4666313035732
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01427|16687|/equities/microvision|R2000GROWTH|-68.5894068|-70.8|-70.8|-70.8|-70.8|-70.8|-70.8|-78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|-6.6594322016092|-6.6594322016092|-6.6594322016092|-6.6594322016092|-6.6594322016092|-6.6594322016092|-6.6594322016092|-6.6594322016092|-6.9782582179542|-7.0725091183446|-7.3572321693392|-7.7535915154319|-7.8471499159137|-7.8471499159137|-8.0151665160169|-8.2679628210057|-8.5338475788952|-8.6883920727101|-8.6883920727101|-8.9033805249454|-8.9033805249454|-8.9033805249454|-8.9033805249454|-8.9033805249454|-9.1156038965962|-9.1156038965962|-9.1156038965962|-9.1156038965962|-9.1156038965962|-9.531781961099|-9.6786467251687|-10.006556918985|-10.006556918985|-10.006556918985|-10.006556918985|-10.006556918985|-10.006556918985|-10.006556918985|-10.006556918985|-10.006556918985|-10.006556918985|-10.418755480552|-10.418755480552|-10.418755480552|-10.418755480552|-10.418755480552|-10.540549473541|-10.540549473541|-10.540549473541|5.8468526191651|5.8468526191651|5.8468526191651|5.8468526191651|5.8468526191651|5.8468526191651|5.8468526191651|5.8468526191651|5.8468526191651|4.7465030691292|4.1138943855764|4.1138943855764|4.1138943855764|4.1138943855764|4.1138943855764|4.1138943855764|4.1138943855764|4.1138943855764|4.1138943855764|3.6772657889406|3.6772657889406|3.6772657889406|3.6772657889406|3.6772657889406|3.6772657889406|2.7391842226497|2.2579823710644|1.9840428684916|1.9840428684916|1.9840428684916|1.2761588731039|1.102796585815|1.102796585815|1.102796585815|1.102796585815|0.74810730247236|0.52234147686138|-0.8741383805673|-0.8741383805673|-0.8741383805673|-0.8741383805673|-0.8741383805673|-0.8741383805673|-0.8741383805673|-0.8741383805673|-0.8741383805673|-0.8741383805673|-0.8741383805673|-0.8741383805673|-0.8741383805673|-0.8741383805673|-0.90210751072469|-0.90210751072469|-0.90210751072469|-0.90210751072469|-0.90210751072469|-0.90210751072469|-0.90210751072469|-0.90210751072469|-0.90210751072469|-0.90210751072469|-0.90210751072469|-0.90210751072469|-0.90210751072469|-0.90210751072469|-0.90210751072469||-0.90210751072469|-0.90210751072469|-0.91178613322644|-0.9675401749177|-1.037840478734|-1.037840478734|-1.037840478734|-1.037840478734|-1.1359338949299|-1.1793709971481||-1.309301109002||-1.3314456750794|-1.3899690209044|-1.3899690209044|-1.3899690209044|-1.3899690209044|-1.3899690209044|-1.3899690209044|-1.3899690209044|-1.3899690209044|-1.3899690209044|-1.3899690209044|-1.3899690209044||-1.3899690209044|-1.3899690209044|-1.3899690209044|-1.3899690209044|-1.3899690209044|-1.3899690209044|-1.3899690209044|-1.3899690209044|-1.3899690209044|-1.3899690209044|-1.4038544692611|-1.4692827571338||-1.4878602401535|-1.4878602401535|-1.4878602401535||-1.4878602401535|-1.4878602401535|-1.4878602401535|-1.5054002653803|0.97459291218372|0.97459291218372|0.97459291218372|0.97459291218372|0.97459291218372|0.97459291218372|0.97459291218372|0.97459291218372|0.97459291218372|0.97459291218372|0.97459291218372|0.97459291218372|0.97459291218372|0.97459291218372|0.97459291218372|0.85010317959887|0.74622584491418|-1.0122178834373|-1.0122178834373|-1.0122178834373|-1.0122178834373|-1.0141309910013|-1.0445899889418|-1.0628777660207|-1.0718210111181|-1.0718210111181|-1.0718210111181|-1.0718210111181|-1.0931344573277||-1.1168160642273|-1.1555090835471|-1.1555090835471|-1.1555090835471|-1.1555090835471|-1.1555090835471|-1.1555090835471|-1.1572918949333|-1.1572918949333|-1.1572918949333|-1.1572918949333|-1.1572918949333|-1.1572918949333|-1.1572918949333|-1.1572918949333|-1.1572918949333|-1.2043109827825|-1.2043109827825|-1.2547899808695|-1.3045514055288||-1.3045514055288|-1.3045514055288|-1.3045514055288|-1.3045514055288|-1.3045514055288|-1.4161356898591|-1.4161356898591|-1.4161356898591|-1.4161356898591|-1.4161356898591||-1.4161356898591|-1.4161356898591|-1.4161356898591|-1.4161356898591|-1.4161356898591|-1.4161356898591|-1.4690396556639|-1.4772094124364|-1.4772094124364|-1.5002326792928||-1.5691474219662|-1.6623859957967|-1.7779643453734|-1.7779643453734|-1.7779643453734|-1.9009355661069|-1.9009355661069|1.3101580330615|1.3101580330615|1.3101580330615|0.91906442674057|0.70284933880586|-0.83653716268289|-0.83653716268289|-0.83653716268289|-0.83653716268289
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738|2.3184842544796|2.1416490428979|1.8679433921239|1.7854927755353|1.7455474775099|1.5317195434331|1.1674661259915|1.0571845152937|0.99909387462252|0.94121542498926|0.77968383415385|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.7388052402378|0.7388052402378|0.6879290911724|0.6879290911724|0.6879290911724|0.66325454283312|0.60806056380884|0.46617845165085|0.39130936582167|0.37667825510569|0.37667825510569|0.31186474352487|0.27834249772564|0.27834249772564|0.27834249772564|0.27834249772564|0.27834249772564|0.27834249772564|0.27834249772564|0.27834249772564|0.27834249772564|0.27834249772564|0.27834249772564|0.27834249772564|0.27834249772564|0.27834249772564|0.25204724777556|0.16283027451145|0.12036696403012|0.1158737554899|0.1158737554899|0.1158737554899|0.085415278844387|-0.19660803289177|-0.19660803289177|-0.19660803289177|-0.19660803289177|-0.19660803289177|-0.19660803289177|-0.19660803289177|-0.19660803289177|0.1231974902761|0.10355276813243|0.070435516277262|0.070435516277262|0.056039463026997|-0.1213585021329|-0.1213585021329|-0.1213585021329|-0.1213585021329|-0.1213585021329|-0.1213585021329|-0.1213585021329|-0.1213585021329|-0.1213585021329||-0.1213585021329|-0.1213585021329|-0.1213585021329|-0.12593759204923|-0.12593759204923|-0.12593759204923|-0.1281448435027|-0.1281448435027|-0.1281448435027|-0.15071649538848|-0.15412943837679|-0.16399998292326|-0.16399998292326||-0.16399998292326|-0.16399998292326|-0.16399998292326|-0.16399998292326|-0.16399998292326|-0.17999998480081|-0.19499998167156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01433|942668|/equities/the-joint-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|5.1251947797512|5.1251947797512|5.1251947797512|5.1251947797512|5.1251947797512|5.1251947797512|4.9974386600626|4.8204873831153|4.768319371793|4.7522461574428|4.7522461574428|4.5558290129627|4.5250108674701|4.5250108674701|4.5250108674701|4.5250108674701|4.5250108674701|4.5250108674701|4.5250108674701|4.5250108674701|4.5212479054114|4.5212479054114|4.5174977182437|4.4916640254181|4.4701563417396|4.4701563417396|4.4701563417396|4.4323958886421|4.2987731311891|4.20696998682|4.1354569398618|4.1354569398618|4.1115133641307|4.1115133641307|4.1115133641307|4.1115133641307|4.1115133641307|4.1115133641307|4.1115133641307|4.1115133641307|4.1115133641307|4.1115133641307|4.1115133641307|4.1115133641307|4.1115133641307|4.0022371475502|3.9863746369994|3.9339810287408|3.9339810287408|3.9051335551103|3.9051335551103|3.9051335551103|3.9051335551103|3.9051335551103|3.9051335551103|3.9051335551103|3.9051335551103|3.9051335551103|3.9051335551103|3.7918149340771|3.7511020965901|3.7511020965901|3.7511020965901|3.7511020965901|3.7511020965901|3.7317801391115|3.7103112974685|3.6564570575866|3.6499522957441|3.6427247825858|3.6257713566588|3.6257713566588|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.5406296170661|3.5406296170661|3.4129217903823|3.3547598232496|3.3547598232496|3.3547598232496|3.3547598232496|3.3547598232496|3.1325108861116|3.099730093075|3.099730093075|3.099730093075|3.099730093075|3.099730093075|3.099730093075|3.099730093075|3.099730093075|3.099730093075|3.099730093075|3.099730093075|3.099730093075|3.099730093075|3.099730093075|3.0593227683002|3.0593227683002|3.0593227683002|3.0593227683002|3.0593227683002|2.9431365395579|2.9144893988897|2.9144893988897|2.8994326177493|2.8960361815443|2.8922623635388|2.8530691465908|2.84174353118|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.5503002773362|-3.6281114033679|-3.6661870219359|-3.6661870219359|-3.6835411895259|-3.7056549239386|-3.7056549239386|-3.7056549239386|-3.7056549239386|-3.7056549239386|-3.7056549239386|-3.7056549239386|-3.7056549239386|-3.7056549239386|-3.7056549239386|-3.7056549239386|-3.7056549239386|-3.7056549239386|-3.7056549239386|-3.7056549239386|-3.7056549239386|-3.7056549239386|-3.7056549239386|-3.8529499027717|-4.0943887999309|-4.1315430061302|-4.2744921463818|-4.3694358819161|-4.445484240125|-4.5066491048319|3.5957598059087|3.5957598059087|3.5957598059087|3.5957598059087|3.5957598059087|3.5957598059087|3.5957598059087|3.5957598059087|3.5957598059087|3.5957598059087|3.4375109240643|-4.1892421178596|-4.1892421178596|-4.1892421178596|-4.1892421178596|-4.1892421178596|-4.1892421178596|-4.1892421178596|-4.1892421178596|-4.1892421178596|-4.1892421178596|-4.1892421178596
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|-3.7719599344511|-3.7719599344511|-3.7719599344511|-3.7719599344511|-3.7719599344511|-3.7719599344511|-3.7719599344511|-3.7719599344511|-3.7719599344511|-3.7719599344511|-3.7719599344511|-3.7719599344511|-3.7719599344511|-3.7719599344511|-3.7905110096688|-4.0027900510094|2.9940491560404|2.9940491560404|2.9940491560404|2.9940491560404|2.9940491560404|2.9940491560404|2.9940491560404|2.6567213936321|2.3791348585014|2.2012608855438|2.1339859783502|2.1339859783502|2.1339859783502|2.103317810413|1.994242020577|1.9724911011256|1.8744344752141|1.854927239717|1.7549190365616|1.7292828706243|1.7292828706243|1.644203129448|1.6113368504992|1.5437075621276|1.5268973185386|1.5148859304152|1.4851644782724|1.4851644782724|1.4851644782724|1.4851644782724|1.4851644782724|1.4851644782724|1.4851644782724|1.4851644782724|1.4851644782724|1.4851644782724|1.4851644782724|1.4851644782724|1.4851644782724|1.4851644782724|1.4851644782724|1.4851644782724|1.4851644782724|1.4851644782724|1.4851644782724|1.4851644782724|1.4851644782724|1.4851644782724|1.4851644782724|1.4851644782724|1.4851644782724|1.4851644782724|1.4129605457189|1.3254030491825|1.3254030491825|1.3254030491825|1.3254030491825|1.3254030491825|1.3254030491825|1.3254030491825|1.3254030491825|1.3254030491825|1.2760033437407|1.2033370080696|1.1753744950015|1.1529304604179|1.1529304604179|1.1529304604179|1.1529304604179|1.1529304604179|1.1529304604179|1.1284506183928|1.1284506183928|1.1284506183928|1.0721674144341|-1.4266970597424|-1.4266970597424|-1.4266970597424|-1.4266970597424|-1.4266970597424|-1.4266970597424|-1.4538365719486|-1.4538365719486|-1.4538365719486|-1.4538365719486|-1.4538365719486|-1.4538365719486|-1.4538365719486|-1.4853739272409|-1.5326377032922|-1.5645974475726|-1.5872649723684|-1.5872649723684|-1.5872649723684|-1.5872649723684|-1.5872649723684|-1.5872649723684|-1.5872649723684|-1.5872649723684|-1.5872649723684|-1.5872649723684|-1.5872649723684|-1.597516661926|-1.6033518778438|-1.6526131880675|-1.7129035870669|-1.7743372630673|-1.8403748021741|-1.8504164402374|-1.8855780872309|-1.8855780872309|-1.8855780872309|-2.0028644968629|1.6108016163759|1.6108016163759|1.6108016163759|1.6108016163759|1.6108016163759|1.6108016163759|1.6108016163759|1.4542239474646|1.3791377530486|1.3675336428832|1.3675336428832|1.3675336428832|1.3675336428832|1.3675336428832|1.3675336428832|1.3675336428832|1.3675336428832|1.3675336428832|1.3675336428832|1.3675336428832|1.3675336428832|1.3675336428832|1.3675336428832|1.3675336428832|1.3675336428832|1.3675336428832|1.3675336428832|1.3675336428832|1.3117040338727|-1.7918307086943|-1.7918307086943|-1.7918307086943|-1.7918307086943|-1.7918307086943|-1.7918307086943|-1.7918307086943|-1.7918307086943|-1.7918307086943|-1.835923051516|-1.8768534433643|-1.8768534433643|-1.8768534433643|-1.8768534433643|-1.9920594440345|-2.0722882269096|-2.1130980052629|-2.1623310886135|-2.2403679448488|-2.3482962160938|-2.3482962160938|-2.3482962160938|-2.3911681432333|-2.3911681432333|-2.4118534479766|-2.4432076757049|-2.4432076757049|-2.4432076757049|-2.5273552513534|-2.5273552513534|-2.5615058250355|-2.6327842084486|-2.6642046800276|-2.703560814926|-2.9535001543921|2.2177834181946|2.2177834181946|2.2177834181946|2.2177834181946|2.2177834181946|2.2177834181946|2.112366804818|2.112366804818|2.112366804818|2.112366804818|2.112366804818|2.112366804818|2.112366804818|2.0920742720804|1.9761937691593|1.8418818661265|1.6909800181447|1.6016443183752|1.5955311094431|1.5955311094431|1.5955311094431|1.5955311094431|1.4772567456197|1.3019519785191|1.2399466478323|1.2266073915136|1.1553177366006|1.1553177366006|1.1414641615802|-1.60643369352|-1.60643369352|-1.60643369352|-1.60643369352|-1.60643369352|-1.704819922328|-1.704819922328|-1.704819922328|-1.7347999465466|-1.7669999480248|-1.785000026226|||||||||||||||||||
01444|16918|/equities/the-childrens-place|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01445|52609|/equities/car-charging-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|5.8001366779861|5.8001366779861|5.8001366779861|5.3857073171997|5.0846747142367|4.7879719449737|4.0099690704057|3.8177431191018|3.5883172966067|3.5883172966067|3.5883172966067|3.5320468406867|3.5320468406867|3.5320468406867|3.5320468406867|3.5320468406867|3.5320468406867|3.5320468406867|3.5320468406867|3.5320468406867|3.3867187611473|2.9424652647323|2.8888503259362|2.7292781478764|-3.7327894629019|-3.7327894629019|-3.7327894629019|-3.7327894629019|-3.7327894629019|-3.7327894629019|-3.7327894629019|-3.7327894629019|-3.7327894629019|-3.7327894629019|-3.7327894629019|-3.7327894629019|-3.7327894629019|-3.7327894629019|-3.7327894629019|-3.7327894629019|-3.7327894629019|-3.7327894629019|-3.7327894629019|-3.7327894629019|-3.7327894629019|-4.179766025916|-4.3804519975814|-4.3804519975814|-4.5243910512034|3.2896574390068|3.2896574390068|3.2896574390068|3.2896574390068|3.2896574390068|3.2896574390068|3.2896574390068|3.2896574390068|3.2896574390068|2.9723971698167|2.9026635193695|2.855502297633|2.855502297633|2.855502297633|2.855502297633|2.855502297633|2.7069781073734|2.7069781073734|2.6260868320646|2.4584299204286|2.3786169861492|2.3786169861492|2.256796767837|2.1653297372728|1.9525885657104|-2.7410948020577|-2.7410948020577|-2.7410948020577|-2.7410948020577|-2.7410948020577|-2.7410948020577|-2.7410948020577|-2.7410948020577|-2.7410948020577|-2.7410948020577|-2.7410948020577|-2.7410948020577|-2.8295497676134|-2.9194997107983|-2.999999666214|-3.1649997234344|-3.2449996471405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|-7.0871811959751|-7.0871811959751|-7.0871811959751|-7.0871811959751|-7.0871811959751|-7.0871811959751|-7.0871811959751|-7.0871811959751|-7.0871811959751|-7.0871811959751|-7.0871811959751|-7.0871811959751|-7.0871811959751|-7.0871811959751|-7.0871811959751|-7.3896457060187|5.6998806455121|5.6998806455121|5.6998806455121|5.6998806455121|5.6998806455121|5.6998806455121|5.3954230920458|5.0899145753278|4.6721273694981|4.0145856577543|3.7576691354291|3.7576691354291|3.7576691354291|3.5811039114527|3.5811039114527|3.5811039114527|3.5811039114527|3.5811039114527|3.5811039114527|3.3478929891114|3.1609923457574|3.0999915970113|2.7188794362044|2.4581550506498|2.4581550506498|2.4581550506498|2.4581550506498|2.3112833927898|-3.3372064640959|-3.3372064640959|-3.3372064640959|-3.3372064640959|-3.4086571820736|-3.4086571820736|-3.4086571820736|-3.4086571820736|-3.4086571820736|-3.4807302298546|-3.4847002363205|-3.6030004262924|-3.6550003290176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01460|15691|/equities/cerus-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|-17.346473402119|-18.081849438585|-18.081849438585|-18.160166058979|-18.332462348366|-19.276513459312|-19.436570673107|-20.075411987435|-20.683180385311|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-21.079549770355|-21.528499603271|-21.528499603271|-21.528499603271|-21.528499603271|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|-19.482128608125|-20.350698510692|-21.082638771998|-21.082638771998|-21.082638771998|-22.044598667343|-23.143442728475|-23.431232479176|-23.431232479176|-23.431232479176|-23.431232479176|-23.431232479176|-23.431232479176|-23.431232479176|-23.431232479176|-23.645812700149|-25.16646014094|-25.827996222234|-25.827996222234|-25.827996222234|-25.827996222234|-25.827996222234|-25.827996222234|-25.827996222234|-25.827996222234|-25.827996222234|-25.827996222234|-25.827996222234|-25.827996222234|-25.827996222234|-25.827996222234|-25.827996222234|-25.827996222234|-25.827996222234|-25.827996222234|-26.83221877069|-27.646909745211|-28.506010408396|-29.394456195825|-30.114395353522|-30.254329069153|-31.924810365058|-33.351456380793|-35.159951767334|-40.237723439942|-45.083581599935|-47.133804022958|34.584571906636|34.584571906636|34.584571906636|34.584571906636|34.584571906636|34.584571906636|34.584571906636|34.584571906636|34.584571906636|34.584571906636|34.584571906636|34.177302118485|33.426144947575|33.426144947575|33.426144947575|33.426144947575|33.426144947575|32.695716608416|31.800796231574|31.008699051326|31.008699051326|29.081332965896|28.245368741404|27.467076379338|27.420773307824|27.420773307824|27.023081453138|26.30342383682|26.089230228834|26.089230228834|26.089230228834|25.793589143149|-39.826330867728|-39.826330867728|-39.826330867728|-39.826330867728|-39.826330867728|-39.826330867728|-39.826330867728|-39.826330867728|-39.826330867728|-39.826330867728|-39.826330867728|-39.826330867728|-39.826330867728|-41.529256519697|31.44520201735|31.44520201735|31.44520201735|31.44520201735|31.44520201735|31.44520201735|30.256964358505|30.256964358505|30.256964358505|27.410515953895|26.942239948772|25.732305968041|25.732305968041|25.732305968041|25.732305968041|25.732305968041|25.732305968041|25.660895520045|25.095439466717|24.32826607413|23.559184526811|22.567674923367|22.567674923367|22.567674923367|22.567674923367|22.567674923367|22.567674923367|22.567674923367|22.567674923367|22.567674923367|22.567674923367|22.567674923367|21.714083248186|21.51564805354|21.141232164864|21.141232164864|20.138537438491|20.138537438491|20.138537438491|20.138537438491|20.138537438491|20.138537438491|20.138537438491|18.647885726532|18.647885726532|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.172359122924|-24.774843469915|-25.347048299906|-25.808294026896|-25.808294026896|-25.808294026896|-25.808294026896|-25.808294026896|-25.808294026896|-25.808294026896|-25.808294026896|-25.808294026896|-26.523104474328|-27.317338304809|-27.769264783121|-28.924183092357|-29.24263081646|-29.24263081646|-29.24263081646|-29.24263081646|-29.24263081646|-29.24263081646|-29.24263081646|-31.894589796066|-32.980099773407|-33.153999328613|-34.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|-5.5500007867813|-5.5500007867813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|-813.61796374481|-813.61796374481|-813.61796374481|-813.61796374481|-813.61796374481|-813.61796374481|-813.61796374481|-813.61796374481|-846.24218193867|-848.93382096|-848.93382096|-848.93382096|-848.93382096|-848.93382096|-857.14868995556|-865.14286873653|595.43543239283|595.43543239283|595.43543239283|595.43543239283|595.43543239283|595.43543239283|595.43543239283|595.43543239283|595.43543239283|595.43543239283|595.43543239283|535.48381376981|478.17645974423|431.30717749359|406.22383743977|406.22383743977|406.22383743977|404.43427632341|404.43427632341|404.43427632341|404.37141813713|399.95351199603|399.95351199603|399.95351199603|399.95351199603|399.95351199603|399.95351199603|399.95351199603|399.95351199603|399.95351199603|399.95351199603|399.95351199603|399.95351199603|399.95351199603|399.95351199603|399.95351199603|399.95351199603|399.95351199603|399.95351199603|399.95351199603|399.95351199603|399.95351199603|390.59558298435|390.59558298435|390.59558298435|390.59558298435|355.76424849484|355.76424849484|355.76424849484|355.76424849484|355.76424849484|355.76424849484|301.82138721649|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|286.79124856707|-456.35480945135|-456.35480945135|-456.35480945135|-456.35480945135|-456.35480945135|-488.1720105015|-490.746678335|-523.05186481666|376.91349366125|376.91349366125|376.91349366125|376.91349366125|376.91349366125|376.91349366125|376.91349366125|376.91349366125|376.91349366125|376.91349366125|376.91349366125|376.91349366125|376.91349366125|376.91349366125|376.91349366125|358.39804166644|358.39804166644|358.39804166644|358.39804166644|358.39804166644|358.39804166644|-563.97784165769|-563.97784165769|-563.97784165769|-563.97784165769|-563.97784165769|-563.97784165769|-563.97784165769|-600.53093517521|-621.73210665326|-621.73210665326|-621.73210665326|-621.73210665326|-637.34988383421|-637.34988383421|-637.34988383421|-637.34988383421|-637.34988383421|-637.34988383421|-637.34988383421|-656.4998709269|-675.35033773121|-675.35033773121|-675.35033773121|-675.35033773121|-675.35033773121|-689.27815303467|-710.21395964955|-710.21395964955|-710.21395964955|-710.21395964955|-710.21395964955|-710.21395964955|-710.21395964955|-710.21395964955|-710.21395964955|-710.21395964955|-710.21395964955|-710.21395964955|-710.21395964955|-710.21395964955|-710.21395964955|-710.21395964955|-726.62316666598|-726.62316666598|-726.62316666598|-726.62316666598|-808.47018518443|-834.96687242714|-853.29652491904|-854.77391657672|-890.85990730746|-905.32608943074|-905.32608943074|-905.32608943074|-905.32608943074|-905.32608943074|-905.32608943074|-905.32608943074|-905.32608943074|-916.25837152787|-916.25837152787|-916.25837152787|-916.25837152787|-916.25837152787|-916.25837152787|-916.25837152787|-916.25837152787|-931.05971793564|-931.05971793564|-931.73301992848|-943.59224436498|-1016.21360485|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|681.91286981176|681.91286981176|646.5698553464|520.18707742315
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|14.864815197461|14.864815197461|14.864815197461|14.864815197461|14.864815197461|14.864815197461|14.864815197461|14.864815197461|14.864815197461|14.864815197461|14.864815197461|14.864815197461|14.864815197461|14.864815197461|14.864815197461|14.864815197461|14.536253223293|14.536253223293|14.443059242956|14.396732424357|14.356369334965|13.780966050657|12.909573429776|12.909573429776|12.909573429776|12.909573429776|12.909573429776|12.909573429776|12.909573429776|12.909573429776|12.909573429776|12.909573429776|12.909573429776|12.861192670081|12.846253152191|12.846253152191|12.846253152191|12.846253152191|12.846253152191|12.846253152191|12.846253152191|12.846253152191|12.846253152191|12.846253152191|12.846253152191|12.846253152191|12.846253152191|12.846253152191|12.846253152191|12.846253152191|12.846253152191|12.788466513869|12.788466513869|12.788466513869|12.788466513869|12.788466513869|12.788466513869|12.788466513869|12.77574291948|12.77574291948|12.77574291948|12.77574291948|12.77574291948|12.320825372841|12.116472759408|12.035525258561|12.001139146509|11.96293235534|11.920480365153|11.873311487166|11.655901660884|11.567668427322|11.547409363692|11.439899254844|11.216543250735|11.216543250735|11.216543250735|11.216543250735|11.216543250735|11.216543250735|11.216543250735|11.216543250735|11.216543250735|11.216543250735|11.216543250735|11.02393686049|10.913818695731|10.882057466855|-12.706361626521|-12.706361626521|-12.706361626521|-12.706361626521|-12.706361626521|-12.852624097284|-12.852625184368|-12.852625184368|-12.852625184368|-12.852625184368|-12.852625184368|-12.852625184368|-12.889583487324|-13.09564823024|-13.242592218228|-13.242592218228|-13.242592218228|-13.242592218228|-13.242592218228|-13.242592218228|-13.242592218228|-13.242592218228|-13.242592218228|-13.242592218228|-13.28899137478|-13.34054599317|-13.397828902493|-13.461476579518|-13.617196258804|-13.63910694575|-13.663452153467|-13.77050230797|-13.997224837496|-14.081360955983|-14.288178916275|-14.465416660115|-14.465416660115|-14.465416660115|-14.508240741938|-14.555823055075|-14.693692330041|-14.945769234408|-15.100455838355|-15.100455838355|-15.210994874883|-15.210994874883|-15.518905842103|-15.518905842103|-15.518905842103|-15.518905842103|-15.518905842103|-15.518905842103|-15.518905842103|-15.518905842103|-15.518905842103|-15.518905842103|-15.518905842103|-15.518905842103|-15.762723065941|-15.762723065941|-16.088581192856|13.586744463331|13.586744463331|13.586744463331|13.586744463331|13.586744463331|13.586744463331|13.586744463331|13.586744463331|13.586744463331|13.586744463331|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|12.585011042053|12.35612343516|12.205052250975|12.205052250975|12.205052250975|12.205052250975|12.205052250975|12.205052250975|12.205052250975|12.205052250975|12.205052250975|12.205052250975|11.34783582594|10.992039891371|10.633377733373|10.431530730088|10.218494741219|10.218494741219|10.140549703988|9.9250552351308|9.9078391586224|9.840273834307|9.840273834307|9.840273834307|9.840273834307|9.840273834307|9.840273834307|9.840273834307|9.840273834307|9.840273834307
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|10.380749906566|10.264478451729|10.264478451729|10.264478451729|10.264478451729|10.264478451729|10.264478451729|10.264478451729|10.264478451729|-12.139532899268|-12.139532899268|-12.34608072624|-12.34608072624|-12.34608072624|-12.463422927431|-12.547136528814|-12.632265464873|-12.632265464873|-12.632265464873|-13.170295018191|-13.36814202673|-13.36814202673|-13.607935369089|-13.627080843864|-13.627080843864|-13.668978715405|-13.682257635192|-13.682257635192|-13.741291849345|-13.741291849345|-13.741291849345|-13.741291849345|-13.828101997607|11.718775399269|10.751972710359|10.149969722681|10.102744104524|9.5224934176816|9.4582331555073|9.4582331555073|9.4582331555073|9.4582331555073|9.4582331555073|9.4582331555073|9.4582331555073|9.4582331555073|9.4582331555073|9.3001173317958|9.3001173317958|9.3001173317958|9.3001173317958|9.1956859496488|9.1213175883176|8.999242000037|8.8374909606837|8.816656877295|8.7946381295363|8.7946381295363|8.460153496336|8.1885039674696|7.9672264906495|7.9624401959776|7.9624401959776|7.8354889985587|7.8244326508338|7.7460896365798|7.7460896365798|7.6789882307756|7.5827646923846|7.5753808451666|7.5753808451666|7.5753808451666|7.5753808451666|7.5753808451666|7.471534246976|7.4506229792532|7.4506229792532|7.4506229792532|7.3262632112072|7.3262632112072|7.1016829019179|7.1016829019179|7.0513143545379|7.0144766230917|7.0144766230917|7.0144766230917|7.0144766230917|7.0144766230917|7.0144766230917|7.0144766230917|6.8871963178158|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8403804254341|6.8403804254341|6.6976447582033|6.2051608297325|5.9908586502621|5.9908586502621|5.9908586502621|5.9908586502621|5.698176278069|5.6636026143733|5.6636026143733|5.6636026143733|5.6295585367087|5.471731898189|5.3950947938542|5.3950947938542|5.3950947938542|5.3950947938542|5.3950947938542|5.3950947938542|5.3950947938542|5.3950947938542|5.3950947938542|5.3950947938542|5.3950947938542|5.3950947938542|5.3950947938542|5.3950947938542|5.3950947938542|5.3950947938542|5.3950947938542|5.3950947938542|5.0734385581127|4.7160428995679|4.5444920851997|4.4799912057774|4.2788791747509|4.2209001111909|4.2209001111909|4.0852852178212|4.0852852178212|4.0852852178212|4.0852852178212|4.0852852178212|4.0852852178212|4.0852852178212|4.0852852178212|4.0852852178212|4.0852852178212|4.0852852178212|4.0852852178212|4.0852852178212|4.0852852178212|4.0852852178212|4.0852852178212|4.0852852178212|4.0852852178212|4.0852852178212|4.0852852178212|3.6769836293984||3.6732216701326|3.6732216701326|3.6732216701326|3.594409260904|3.594409260904|3.4993435914375|3.3659372920303|3.3288191815778|3.2275768938511|3.2131857517698|3.2131857517698|3.2131857517698|3.2131857517698|3.2131857517698|3.2131857517698|3.2131857517698|3.2131857517698|3.2131857517698|3.2131857517698|3.2131857517698|3.2131857517698|3.2131857517698|3.2131857517698|3.2131857517698|3.2131857517698|3.2131857517698|3.2131857517698|3.2131857517698|3.2131857517698|3.2131857517698|2.8513174193147|2.7014637674494|2.5860708781529|2.4395231216537|2.4189145796152|2.3172112321336|2.3172112321336|2.3172112321336|2.3172112321336
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|8.1318379168107|8.1318379168107|8.1318379168107|8.1318379168107|7.9231532684513|7.5262813161422|7.0558685274708|6.703187303608|6.3407637596852|6.0441820622292|-7.3471332551952|-7.3471332551952|-7.3471332551952|-7.3471332551952|-7.9868146050767|6.1509944511145|6.1509944511145|6.1509944511145|6.1509944511145|6.1509944511145|5.9455496020549|5.9250549682239|5.8217279522793|5.8063641752553|5.3748490772591|-7.0993514083894|-7.0993514083894|-7.0993514083894|-7.0993514083894|-7.0993514083894|-7.0993514083894|-7.0993514083894|-7.0993514083894|-7.0993514083894|-7.0993514083894|-7.1876125096251|-7.3251250848692|-7.5168056339601|-7.7225620051864|-7.7317355231713|-7.7819768939431|-7.7819768939431|-7.7819768939431|-7.7819768939431|-7.7819768939431|-7.7819768939431|-7.7819768939431|-7.7819768939431|-7.7819768939431|-7.7819768939431|-7.9921966431335|-8.1829964184977|-8.5222184154962|-9.3041313195201|-9.9134794897472|-10.213310421246|-10.277538794121|-10.277538794121|-10.277538794121|-10.277538794121|-11.560598181178|-11.576961097058|-11.576961097058|-11.576961097058|-11.576961097058|-11.576961097058|-11.576961097058|-11.576961097058|-11.576961097058|-11.576961097058|-11.576961097058|-11.576961097058|-11.576961097058|-11.576961097058|-12.359956486287|-12.878402483392|-12.878402483392|-13.343225439311|-13.909694362482|-14.220216460582|-14.384809538983|-14.384809538983|-14.384809538983|-14.424232373924|-14.584702741538|-14.770225060687|-14.845743349126|-14.845743349126|-14.845743349126|-14.845743349126|-14.845743349126|-14.845743349126|-14.845743349126|-14.935270710048|-15.312865233785|-15.312865233785|-15.459849755374|-15.560555919707|-15.560555919707|-15.648394885659|-15.790994819668|-15.929994301296|-16.206105025053|-16.529560653634|-16.627791416127|-16.627791416127|-16.627791416127|-16.627791416127|-17.089768528363|-17.115750782461|-17.115750782461|-17.115750782461|-17.115750782461|-17.115750782461|-17.115750782461|-17.115750782461|-17.115750782461|-17.115750782461|-17.115750782461|-17.115750782461|15.485143305055|15.485143305055|15.485143305055|15.4197990686|15.4197990686|15.4197990686|15.4197990686|15.4197990686|15.4197990686|15.260888129505|15.168261123299|15.168261123299|15.168261123299|15.168261123299|15.168261123299|15.168261123299|14.868624343474|14.283471520299|14.001079382228|13.908421266661|13.858149756274|13.858149756274|13.858149756274|13.754789864608|13.754789864608|13.754789864608|13.754789864608|13.754789864608|13.754789864608|13.754789864608|13.754789864608|13.58806367523|13.58806367523|13.58806367523|13.58806367523|13.58806367523|13.577967644927|13.577967644927|13.577967644927|13.577967644927|13.376630837384|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|12.574649859824|12.566833444611|12.368703943905|12.363560259803|12.258407349037|12.258407349037|11.845451931872|11.735558421423|11.735558421423|11.582842622653|11.387602685177|11.251792770212|11.251792770212|11.143658909075|10.710176716108|10.707317305517|10.707317305517|10.658724656458|10.658724656458|10.49588178866|10.49588178866|10.49588178866|10.49588178866|10.49588178866|10.288734990621|10.288734990621|10.288734990621|10.288734990621|10.288734990621|10.288734990621|10.055261062543|9.8552901203553|9.452889034179|-11.087548807104|-11.087548807104|-11.087548807104|-11.087548807104|-11.087548807104|-11.087548807104|-11.087548807104|-11.087548807104|-11.087548807104|-11.272832052398|-11.462036177504|-11.698928829683|-11.736031793502|-12.191702232259|-12.652224293335|-12.652224293335|10.658880423049|10.658880423049|10.658880423049|10.658880423049|10.658880423049|10.658880423049|10.658880423049|10.658880423049|10.658880423049|10.658880423049|10.658880423049|10.658880423049|10.658880423049|10.658880423049|10.658880423049|10.658880423049|10.658880423049|10.658880423049
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|-9.5631090578217|-10.041232261037|-10.090258131397|-10.441397942848|-10.535640714727|-10.535640714727|-10.535640714727|-10.535640714727|-10.535640714727|-10.535640714727|-10.535640714727|-10.535640714727|-10.535640714727|-10.535640714727|7.2860640743661|7.2860640743661|7.2860640743661|7.2860640743661|7.2860640743661|7.2860640743661|6.7834042155398|6.4137828093953|6.4137828093953|6.4137828093953|6.4137828093953|6.4137828093953|6.4137828093953|6.4137828093953|6.4137828093953|6.4137828093953|6.4137828093953|6.4137828093953|6.4137828093953|6.4137828093953|6.4137828093953|-9.6077802771928|-9.6077802771928|-9.6077802771928|-9.6077802771928|-9.6077802771928|-9.6077802771928|-9.6077802771928|-9.6077802771928|-9.6077802771928|-9.6077802771928|-9.6077802771928|-9.6077802771928|-9.6077802771928|-9.6077802771928|-9.6077802771928|-9.745609838922|-9.745609838922|-9.745609838922|-9.745609838922|-9.745609838922|-9.745609838922|-9.745609838922|-9.745609838922|-9.745609838922|-9.745609838922|-9.745609838922|-9.745609838922|-9.745609838922|-9.745609838922|-9.745609838922|-10.005121954237|-10.507190533739|-10.507190533739|-10.507190533739|-10.507190533739|-10.507190533739|-10.507190533739|-10.507190533739|-10.507190533739|-11.297989443785|-11.886654937539|-12.331981361983|-12.331981361983|-12.378312681646|-12.864236220752|-13.680168168822|-13.680168168822|-14.195251238253|6.7748135609072|6.7748135609072|6.7748135609072|6.7748135609072|6.4625475311772|6.4625475311772|6.2869722225656|6.2869722225656|5.0693960440541|5.0693960440541|5.0693960440541|5.0693960440541|4.3271067156157|2.7023408428123|-4.0919942346994|-4.0919942346994|-4.0919942346994|-4.0919942346994|-4.0919942346994|-4.0919942346994|-4.0919942346994|-4.0919942346994|-4.0919942346994|-4.0919942346994|-4.0919942346994|-4.0919942346994|-4.0919942346994|-4.0919942346994|-4.0919942346994|-4.0919942346994|-4.0919942346994|-4.2366601590518|-4.5407335100576|-4.8508150111751|-5.2725722537125|-5.3154007773783|-5.3154007773783|-5.3154007773783|-5.3632230605446|-5.9338376937131|-5.9338376937131|-5.9338376937131|-5.9338376937131|-5.9338376937131|-5.9338376937131|-5.9338376937131|-5.9338376937131|-5.9338376937131|-5.9338376937131|-6.1614863009166|-6.5722070105551|-6.6057856753666|-6.8825395852546|-7.028820868231|-7.028820868231|-7.028820868231|-7.028820868231|-7.028820868231|-7.028820868231|-7.028820868231|-7.7353565647615|-7.8911191684244|-7.8911191684244|-7.9317990919217|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-8.4221959809712|-8.667995477192|-8.9012673365811|-8.9012673365811|-8.9012673365811|-8.9012673365811|-9.3088374343564|-9.3088374343564|-9.3088374343564|-9.4575970666331|-10.165663509095|-10.32295945455|7.3503680224807|7.3503680224807|7.3503680224807|7.3503680224807|7.3503680224807|7.3503680224807|7.3503680224807|7.3503680224807|7.3503680224807|7.3503680224807|6.587075656828|6.176750653515|5.8367360887673|5.8367360887673|5.8367360887673|5.6374845303591|4.8988717703352|4.8906441976417|4.8906441976417|-7.2893784990153|-7.2893784990153|-7.2893784990153|-7.2893784990153|-7.2893784990153|-7.2893784990153|-7.5096864944086|-7.5096864944086|-7.5096864944086|-7.5096864944086|-7.5096864944086|-7.9221754869143|-7.9221754869143|-7.9221754869143|-7.9221754869143|-7.9221754869143|-7.9221754869143|-8.0707506427412|-8.3954945210621|-8.3954945210621|-8.7922161027243|-9.4263513269745|6.4825901011648|6.4825901011648|6.4825901011648|6.4825901011648|6.4825901011648|6.4825901011648|6.4825901011648|6.4825901011648|6.4825901011648|6.4825901011648|6.4825901011648|6.4825901011648|6.4825901011648|6.4825901011648|6.4825901011648|6.4825901011648|6.4825901011648|6.2134335283905|5.9732593170437|5.5461227648093|5.5461227648093|5.0734696115204|-7.9241115059445
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-92.915663636503|-94.137962037521|-98.471686790287|-98.471686790287|-98.471686790287|75.260846390365|75.260846390365|75.260846390365|75.260846390365|75.260846390365|75.130388540293|71.809318430186|71.060886950848|71.060886950848|68.552082197604|68.552082197604|67.54676802651|67.54676802651|66.770851803002|65.679836167425|59.37519552968|59.37519552968|59.37519552968|59.37519552968|57.995358582167|57.995358582167|52.636514155764|50.634339336592|50.634339336592|50.634339336592|50.634339336592|50.634339336592|49.794983883181|49.794983883181|49.794983883181|49.794983883181|49.794983883181|49.794983883181|49.794983883181|49.794983883181|48.656647809654|47.87820557258|47.87820557258|47.87820557258|47.87820557258|46.016339075803|43.170930822954|40.782145774216|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.596877034136|39.004975062431|39.004975062431|39.004975062431|38.456573617092|38.456573617092|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|36.404935479842|36.404935479842|36.404935479842|36.404935479842|36.02770659734|35.888562173856|33.612231933548|33.612231933548|33.612231933548|32.926165356454|32.926165356454|32.926165356454|32.926165356454|32.926165356454|32.350182813866|30.9879825319|29.916647562842|29.133498334731|28.228885173627|26.716537899252|26.362819400624|25.400911241986|24.818234662455|23.033593738787|22.930104349181|22.546782067666|22.225869129377|22.009299011449|21.540550983127|21.540550983127|21.540550983127|21.540550983127|21.540550983127|21.187161713686|21.187161713686|21.064068562285|20.400631858791|19.377368664173|18.474854071303|18.375948993546|18.14716550176|17.986294972286|17.047550028546|16.495055960266|15.80950588501|15.158339863756|14.290933059033|13.404925688965|-16.988874115208|-16.988874115208|-16.988874115208|-16.988874115208|-16.988874115208|-16.988874115208|-16.988874115208|-16.988874115208|-16.988874115208|-17.165971294222|-17.316555696928|-17.316555696928|-17.316555696928|-17.316555696928|-17.341982437018|-17.341982437018|-17.525163569131|-17.525163569131|-17.629319426316|-17.629319426316|-17.629319426316|-17.629319426316|-17.629319426316|-17.629319426316|-17.982577214526|-18.317502687359|-18.317502687359|-18.832781153679|-19.064200963974|-19.33300075531|-19.795000076294||||||||||||||
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|-30.338445799427|-30.338445799427|-30.338445799427|-31.820495332697|-33.300550369663|-36.077839962548|-36.077839962548|-37.450006706185|-37.450006706185|-37.450006706185|-37.450006706185|-37.450006706185|-37.450006706185|-37.450006706185|-41.83334078465|-45.2592675385|-46.510297265|-49.45588585|-54.1732065|-59.025785|42.835|42.835|42.835|-52.75|-52.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01567|17460|/equities/usa-technologies|R2000GROWTH|275.63215994468|275.63215994468|275.63215994468|275.63215994468|275.63215994468|275.63215994468|275.63215994468|275.63215994468|275.63215994468|275.63215994468|275.63215994468|275.63215994468|275.63215994468|275.63215994468|275.63215994468|275.63215994468|275.63215994468|275.63215994468|275.63215994468|275.63215994468|275.63215994468|275.63215994468|275.63215994468|275.63215994468|275.63215994468|275.63215994468|272.0375490388|272.0375490388|272.0375490388|272.0375490388|272.0375490388|272.0375490388|272.0375490388|272.0375490388|272.0375490388|272.0375490388|272.0375490388|272.0375490388|272.0375490388|272.0375490388|272.0375490388|272.0375490388|272.0375490388|272.0375490388|272.0375490388|272.0375490388|272.0375490388|272.0375490388|272.0375490388|272.0375490388|-878.04329877315|-878.04329877315|-878.04329877315|-878.04329877315|-878.04329877315|-878.04329877315|-878.04329877315|-933.47021039374|-933.47021039374|-933.47021039374|-981.80801744866|-993.17279953877|-1052.5230834961|-1052.5230834961|-1052.5230834961|-1052.5230834961|-1052.5230834961|-1052.5230834961|-1052.5230834961|-1052.5230834961|-1052.5230834961|-1052.5230834961|-1052.5230834961|-1052.5230834961|-1052.5230834961|-1052.5230834961|-1052.5230834961|-1052.5230834961|-1052.5230834961|-1052.5230834961|-1052.5230834961|-1052.5230834961|-1052.5230834961|-1052.5230834961|-1070.1150817871|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|5.0835138758199|5.0835138758199|5.0835138758199|5.0835138758199|5.0835138758199|4.6716821414648|4.3962494764918|4.3962494764918|4.3962494764918|4.3962494764918|4.3962494764918|4.3962494764918|4.3962494764918|4.3962494764918|4.3962494764918|4.3962494764918|4.3962494764918|4.3962494764918|3.7851226783822|3.7851226783822|3.4403054293713|3.4403054293713|3.4403054293713|3.2436728010268|3.1955493207536|3.1955493207536|3.1955493207536|3.1955493207536|3.1955493207536|3.1955493207536|2.9344991308408|2.649443478712|2.4134587007377|2.4134587007377|2.4134587007377|2.4134587007377|2.4134587007377|2.4134587007377|2.4134587007377|2.4134587007377|2.4134587007377|2.4134587007377|2.4134587007377|2.4134587007377|2.4134587007377|2.4134587007377|2.4134587007377|2.4134587007377|2.4134587007377|2.4134587007377|2.4134587007377|2.4134587007377|2.4134587007377|2.4134587007377|2.4134587007377|2.4134587007377|2.4134587007377|-3.4769890703651|-3.4769890703651|-3.4769890703651|-3.4769890703651|-3.4769890703651|-3.4769890703651|-3.4769890703651|-3.4769890703651|-3.4769890703651|-3.4769890703651|-3.4769890703651|-3.4769890703651|-3.4769890703651|-3.4769890703651|-3.4769890703651|-3.4769890703651|-3.4769890703651|-3.4769890703651|-3.4769890703651|-3.4769890703651|-3.4769890703651|-3.4769890703651|-3.4769890703651|-3.6727657227485|-3.7569762767546|-3.7569762767546|-3.7569762767546|-3.7788624566123|-3.8371569898454|-3.8371569898454|-3.8371569898454|-3.9807298742762|-3.9851919138207|-3.9851919138207|-3.9851919138207|-4.0252132375785|-4.1576931595078|-4.1576931595078|-4.1576931595078|-4.2426459140825|-4.2426459140825|-4.3112732378695|-4.3158591817986|-4.4987324687254|-4.7024804190808|-4.7730798865587|-4.7730798865587|-4.7730798865587|-4.7730798865587|-4.7730798865587|-5.0089780602477|-5.0089780602477|-5.0089780602477|-5.2274421388118|-5.2274421388118|-5.2274421388118|-5.2274421388118|-5.2274421388118|-5.2274421388118|-5.3593802114558|-5.5370890984085|-5.5412101093427|-5.6407890389911|-5.8042100878282|-5.965444411236|-5.965444411236|-6.1318783382965|-6.1318783382965|-6.1318783382965|-6.1318783382965|-6.5676426998325|-7.0899292293826|-7.0899292293826|-7.1143658231407|-7.2065176512036|-7.4700197141737|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.3521204890412|-7.7450448922807|-7.7450448922807|-7.7450448922807|-7.7450448922807|-7.7450448922807|-7.7450448922807|-7.8726131631096|-7.8726131631096|-7.8726131631096|-8.1651257622198|-8.2481799258072|-8.2481799258072|-8.4701997586178|-9.0685553890784|-9.5456171943434|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.6997203223612|-9.9674669231206|-10.317046595703|-10.317046595703|-10.317046595703|-10.540859900741|-10.540859900741|-11.263177883656|-11.56019757857|-11.857441728536|-11.873824085597|-12.337582285541|9.1489647352439|9.1489647352439|9.1489647352439|9.1489647352439|8.9577386074311|8.9538660887019|8.9538660887019|8.9538660887019|8.6348513368254|8.4420319125002|8.4420319125002|8.4420319125002|8.412257782281|7.0075086660524
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|4.598772576443|4.598772576443|4.598772576443|4.598772576443|3.8147473898107|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.8902293095842|-6.0451596972696|-6.0451596972696|-6.3246219685069|-6.4151354951319|-6.6140394390354|-6.9878215989282|-7.1948017765869|-7.3642240817668|-7.7296935513419|-8.3707705553817|6.0346733445554|6.0346733445554|6.0346733445554|6.0346733445554|6.0346733445554|6.0346733445554|6.0346733445554|6.0346733445554|6.0346733445554|5.8810802676315|5.8810802676315|5.8810802676315|5.8810802676315|5.8810802676315|5.8810802676315|5.8810802676315|5.8810802676315|5.1978670466868|4.8959632834823|4.7732925372025|4.109213930225|3.9412948363761|3.9412948363761|3.9412948363761|3.6836609038755|3.663966288907|3.663966288907|3.663966288907|3.663966288907|3.663966288907|3.5699625177987|2.8441587343513|-4.1734390750605|-4.1734390750605|-4.1734390750605|-4.1734390750605|-4.1734390750605|-4.1734390750605|-4.1734390750605|-4.1734390750605|-4.1734390750605|-4.1734390750605|-4.1734390750605|-4.1734390750605|-4.1734390750605|-4.1734390750605|-4.330487835747|-4.3486888471724|-4.3486888471724|-4.4290987190804|-4.512714448927|-4.512714448927|-4.6191536773848|-4.6191536773848|-4.6468374320321|-4.677597159418|-5.0917747487321|-5.484749739887|-5.9162334558638|-5.9162334558638|-5.9162334558638|-5.9162334558638|-5.9162334558638|-5.9162334558638|-5.9162334558638|-5.9430372049712|-6.0328190912033|-6.180218294274|-6.180218294274|-6.180218294274|-6.180218294274|-6.180218294274|-6.180218294274|-6.180218294274|-6.180218294274|-6.180218294274|-6.2363536920936|-6.363726413558|-6.629695773467|-6.6585508721234|-6.7556121500732|-6.7826692921146|-6.7826692921146|-6.9946327057397|-6.9952255343846|-6.9952255343846|-7.1332976061772|-7.1332976061772|-7.1332976061772|-7.1332976061772|-7.3109706108068|-7.3109706108068|-7.3109706108068|-7.6138561770093|-7.6770624634041|-7.6822916132889|-7.7772119141755|-7.7772119141755|-7.957924504821|-7.957924504821|-7.957924504821|-8.059360605417|-8.1720673838571|-8.1792243438591|-8.1792243438591|-8.1792243438591|-8.1792243438591|-8.1792243438591|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.6396926796892|-8.8249165470367|-8.8249165470367|-8.8249165470367|-8.8249165470367|-8.8249165470367|-8.8249165470367|-8.8249165470367|-8.9855142266374|-8.9855142266374|-9.807237959661|-10.203597758388|-10.466775229877|-10.7453059127|-10.958117795219|-11.197428697441|-11.197428697441|-11.197428697441|-11.197428697441|-11.197428697441|-11.197428697441|-11.197428697441|-11.197428697441|-11.197428697441|-11.197428697441|-11.197428697441|-11.197428697441|-11.297143028946|-11.436825485993|-11.90202831777|-12.520586962523|-12.791207837862|-13.056188776179|-13.056188776179|-13.056188776179|-13.056188776179|-13.659654036809|-15.474501499955|-15.474501499955|-15.474501499955|-15.474501499955|-15.474501499955|-15.474501499955|-15.474501499955|-15.474501499955|-16.054446143652|-16.054446143652|-16.663273620104|-16.926970746225|-17.126078581485|-17.811198366652|-19.050776045598|14.860844879473|14.860844879473|14.860844879473|14.860844879473|14.860844879473|14.860844879473|14.860844879473|14.860844879473|14.860844879473|14.860844879473|14.860844879473|13.600937822489|13.358820362254|12.995025340623|12.995025340623|12.180028482616|11.405063867207|11.405063867207
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|-9.0684150305672|-9.0684150305672|-9.0684150305672|-9.0684150305672|-9.0684150305672|-9.0684150305672|-9.0684150305672|-9.0899055895192|-9.143784198163|-9.1503156125524|-9.1575727396517|-9.225636156986|-9.2745955350111|-9.3372859313211|-9.3372859313211|-9.3372859313211|-9.3372859313211|-9.3372859313211|-9.3372859313211|-9.3372859313211|-9.3372859313211|-9.3372859313211|-9.4669842536936|-9.480783151463|8.3667478692062|8.3667478692062|8.3667478692062|8.3667478692062|8.3667478692062|8.3667478692062|8.3667478692062|8.3667478692062|8.3667478692062|8.3667478692062|8.3667478692062|8.3148738645633|8.3148738645633|8.3043043638954|8.2542270582792|8.2274745219148|8.1977494815099|8.1047217160582|7.918024039944|7.7566933904312|7.674659335417|7.5790659981772|7.5195178011837|7.4900203011258|7.4900203011258|7.4900203011258|7.4900203011258|7.4805780805729|7.4367629762518|7.4367629762518|7.4119589324381|7.3318838099884|7.3318838099884|7.3318838099884|7.3318838099884|7.3318838099884|7.3318838099884|7.3318838099884|7.3318838099884|7.2770930904202|-8.623472981158|-8.623472981158|-8.623472981158|-8.6377477695579|-8.6536086455578|-8.8012319555541|-8.820813283949|-8.8425703154989|-8.8667447949988|-8.8936053277764|-8.923450364196|-9.0166114585529|-9.0934571443807|-9.1099234729384|-9.1099234729384|-9.1099234729384|-9.1099234729384|-9.1099234729384|-9.1099234729384|-9.1099234729384|-9.1099234729384|-9.1099234729384|-9.1099234729384|-9.1276927159202|-9.1474363192333|-9.2943736562478|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.696946262519|-9.7604958472433|-9.8008026114609|-9.8008026114609|-9.8008026114609|-9.8008026114609|-9.8008026114609|-9.8008026114609|-9.8008026114609|-9.8008026114609|-9.8008026114609|-9.8008026114609|-9.9047807048323|-10.509756281482|-10.877506947635|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.3557409669933|9.3557409669933|8.945823341164|8.6303591789504|8.2937324909922|8.2797028122739|8.096793593987|8.096793593987|7.9369929521439|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8908212781733|7.8908212781733|7.8908212781733|7.7579273795868||7.7579273795868|7.6928293773373|7.6928293773373|7.6928293773373|7.585746308146|7.585746308146|7.585746308146|7.5141624565236|7.4946252102446|7.2826235906076|7.2826235906076|7.1968042735471|7.1636714277679|7.1018570593126|7.0242856002657|7.0092062924536|6.974118070937|6.7918974164103|6.7918974164103|6.7918974164103|6.5525181094134|6.5525181094134|6.5525181094134|6.5525181094134|6.5525181094134|6.5525181094134|6.5525181094134|6.5525181094134|6.5525181094134|6.5525181094134|6.5525181094134|6.5525181094134|6.3940965059025|6.3940965059025|6.170662787515|6.0759091319299|6.0759091319299|6.0759091319299|6.0759091319299
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|9.2329547336861|9.2329547336861|9.2329547336861|9.2329547336861|9.2329547336861|9.2329547336861|9.2329547336861|9.2329547336861|9.2329547336861|7.7238385336448|7.4291217406652|7.4291217406652|6.3184684735825|5.9871872776405|5.2913191973783|5.0807027566111|5.0807027566111|4.7996697677149|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.3444355066231|4.2888171999113|4.2220189669018|3.6800211114227|3.4416901449958|3.3657668277731|3.3575242576026|3.3575242576026|3.3575242576026|3.3575242576026|3.3575242576026|3.2794713507122|3.0644125949482|2.5026806737692|2.3764788037603|2.3764788037603|2.3764788037603|2.3764788037603|2.3510875046325|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0457233998012|1.9246927469783|1.8472260818632|1.8472260818632|1.8472260818632|1.7315755137876|1.7315755137876|1.6934172587346|1.6510191975645|1.6039102407089|-2.4622184756699|-2.4622184756699|-2.4622184756699|-2.4622184756699|-2.4622184756699|-2.4622184756699|-2.4880204403072|-2.5539116024607|-2.6505396108656|-2.6505396108656|-2.6505396108656|-2.6505396108656|-2.6505396108656|-2.6505396108656|-2.6505396108656|-2.6505396108656|-2.6505396108656|-2.6505396108656|-2.6505396108656|-2.6505396108656|-2.7111551541784|-2.7429501832303|-2.8515571835187|-2.8515571835187|-2.8515571835187|-2.9033968782587|-2.9799344679656|-2.9799344679656|-3.0804826839039|-3.1433140550796|-3.1604810126893|-3.1604810126893|-3.1604810126893|-3.1604810126893|-3.3055707441752|-3.3055707441752|-3.3055707441752|-3.3323008734854|-3.4092232605785|-3.5785234433081|-3.5785234433081|-3.5785234433081|-3.5785234433081|-3.5785234433081|-3.5802757805839|-3.5802757805839|-3.6942934931085|-3.6942934931085|-3.6942934931085|-3.6942934931085|-3.6942934931085|-3.8805188792544|-3.8805188792544|-3.8805188792544|-3.8805188792544|-3.8805188792544|-3.8805188792544|-3.8805188792544|-3.8805188792544|-3.8805188792544|-3.8805188792544|-3.8805188792544|-3.8805188792544|-3.8805188792544|-4.1033544162465|-4.2553937280126|-4.4782152533474|-4.641905824337|-4.812673083051|-4.8735257156513|-4.971359028986|-4.971359028986|-4.971359028986|-5.3453989719582|-5.4232210290909|-5.7990999031067|-5.7990999031067|-5.9639999389648|-6.5799999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.722223595737|17.722223595737|17.722223595737|17.722223595737|17.699333650255|17.699333650255|17.699333650255|17.508703636223|17.350782843755|16.728646671691|16.559607412989|16.394006837933|16.293341863518|15.972532698654|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.338524676329|-17.407248868949|-17.632051068351|-17.632051068351|-17.632051068351|-17.632051068351|-17.632051068351|-17.632051068351|-17.632051068351|-17.632051068351|-17.632051068351|-17.632051068351|-17.632051068351|-17.632051068351|-17.632051068351|-17.632051068351|-17.632051068351|-17.632051068351|-17.632051068351|-17.740283536551|-17.740283536551|-17.740283536551|-17.740283536551|-17.740283536551|15.961493417941|15.961493417941|15.961493417941|15.961493417941|15.961493417941|15.961493417941|15.961493417941|15.961493417941|15.961493417941|15.961493417941|15.961493417941|15.961493417941|15.961493417941|15.961493417941|15.961493417941|15.961493417941|15.961493417941|15.771103564592|15.755115817754|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.608884120344|15.608884120344|15.608884120344|15.608884120344|15.568760739829|15.41084507998|14.950383282328|14.455781560651|14.455781560651|14.383090343201|-16.908949450793|-16.908949450793|-16.908949450793|-16.908949450793|-17.305499319833|-17.45384217562|-17.45384217562|-17.45384217562|-17.45384217562|-17.45384217562|-17.45384217562|-17.45384217562|-17.45384217562|-17.789513550165|-17.789513550165|-17.789513550165|-17.789513550165|-17.789513550165|-18.101004200662|-18.101004200662|-18.656915281974|-18.656915281974|-18.656915281974|-18.656915281974|-18.656915281974|-18.656915281974|-18.656915281974|-18.656915281974|-18.656915281974|-18.656915281974|-18.656915281974|-18.656915281974|-18.656915281974|-18.656915281974|-18.656915281974|-18.656915281974|-18.656915281974|-18.656915281974|-18.656915281974|-18.656915281974|-18.664906288476|-18.957673047749|-19.082970379423|-19.222189636839|-19.35875374669|-19.35875374669|-19.843059718544|16.267428064684|16.267428064684|16.267428064684|16.267428064684|16.267428064684|16.178253545077|15.965836619571|15.897461792337|15.897461792337|15.897461792337|15.897461792337
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|33.707235931285|32.844707302394|32.833007605145|32.455010077765|31.0211213931|30.152357510346|29.252688720496|29.252688720496|29.252688720496|29.252688720496|29.252688720496|29.252688720496|28.336323343683|26.44091445756|25.832097751124|25.832097751124|25.832097751124|24.692330287809|24.369235514263|24.369235514263|23.085620014612|23.085620014612|23.085620014612|23.085620014612|23.085620014612|23.085620014612|23.085620014612|23.085620014612|23.085620014612|23.085620014612|23.085620014612|23.085620014612|23.085620014612|23.085620014612|23.085620014612|23.085620014612|23.085620014612|23.085620014612|23.085620014612|23.085620014612|23.085620014612|23.085620014612|23.085620014612|23.085620014612|23.085620014612|23.085620014612|23.085620014612|21.872911869094|21.622197268983|21.622197268983|21.622197268983|21.194662754823|20.755737085132|19.563596481513|19.288010129766|19.288010129766|19.288010129766|19.288010129766|18.871121628898|18.730690885272|18.431323926412|18.24243315481|18.24243315481|18.24243315481|18.134854796772|18.134854796772|17.68150605454|17.312783233478|17.249203673286|16.99648615863|16.99648615863|16.54442942966|16.410477461958|15.951085848437|15.896298519866|15.896298519866|15.896298519866|15.896298519866|15.591998435939|15.144442507387|-18.054884885122|-18.054884885122|-18.135159840848|-18.135159840848|-18.135159840848|-18.135159840848|-18.135159840848|-18.135159840848|-18.135159840848|-18.135159840848|-18.135159840848|-18.135159840848|-19.056844356619|-20.039270642689|-20.432523148249|-20.667437054486|-20.667437054486|-20.667437054486|-20.667437054486|-20.667437054486|-20.667437054486|-20.667437054486|-20.667437054486|-20.667437054486|-20.667437054486|-20.667437054486|-20.667437054486|17.865752543045|17.865752543045|17.865752543045|17.865752543045|17.865752543045|17.865752543045|17.865752543045|17.865752543045|17.656609427576|17.656609427576|17.101787659465|16.984818546788|16.984818546788|16.984818546788|16.984818546788|16.984818546788|16.984818546788|16.678688359279|16.492430183643|16.261589444736|15.956766990666|15.239740269984|15.001379111966|14.941630275435|14.941630275435|14.941630275435|-18.312886283612|-18.312886283612|-18.312886283612|-18.312886283612|-18.312886283612|-18.312886283612|-18.312886283612|-18.312886283612|-18.312886283612|16.056199045702|16.056199045702|16.056199045702|16.056199045702|15.867468905209|15.867468905209|15.762363012635|15.762363012635|15.762363012635|15.762363012635|15.762363012635|15.762363012635|15.762363012635|15.762363012635|15.762363012635|15.607884873944|15.607884873944|15.607884873944|15.607884873944|15.607884873944|15.607884873944|15.607884873944|15.607884873944|15.607884873944|15.607884873944|15.607884873944|14.914316802111|14.381463056236|14.171625567177|13.863472568436|13.498978876091|13.498978876091|12.823309817819|12.299788809383|12.183936773215|12.183936773215|11.986754685935|11.986754685935|11.986754685935|11.986754685935|11.986754685935|11.986754685935|11.986754685935|11.986754685935|11.986754685935|11.662906789849|11.662906789849|11.631751530228|11.631751530228|11.631751530228|11.631751530228|11.631751530228|11.631751530228|11.631751530228|11.296390525564|11.083790175504|11.083790175504|11.083790175504|11.083790175504|11.014766764184|10.839184945977|10.612983326289|10.559428471233|10.559428471233|10.559428471233|10.321586575669|10.20565167021|10.200724448885|9.9164226899399|9.9164226899399|9.9164226899399|9.9164226899399|9.9164226899399|9.9164226899399|9.9164226899399|9.9164226899399|9.9164226899399|9.9164226899399|9.9164226899399|-10.840328826742|-10.840328826742|-10.840328826742|-10.840328826742|-10.840328826742|-10.840328826742|-10.840328826742|-10.840328826742|-10.840328826742|-10.840328826742|-11.154809411186|-11.371639988287|-11.371639988287|-11.371639988287|-11.371639988287|-11.85418549568|10.466569690131|10.466569690131|10.466569690131|10.466569690131|10.361744276046|10.321227127827|10.321227127827|10.280808561949|10.269231180248|10.148035000759|9.8350392436512|9.5789319779617|9.1032584272206|-10.249710657577|-10.249710657577
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01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.4355074841082|-6.4838972045646|-6.9126635606274|-7.0974039562527|-7.1972669131983|-7.1972669131983|-7.1972669131983|-7.1972669131983|-7.1972669131983|-7.1972669131983|-7.2747410146648|-7.2935404865086|-7.2935404865086|-7.2935404865086|-7.3261560961206|-7.3623956623563|-7.4026618470625|5.6968170369309|5.6968170369309|5.6968170369309|5.6968170369309|5.6968170369309|5.6968170369309|5.6968170369309|5.6968170369309|5.6968170369309|5.6968170369309|5.6968170369309|5.6968170369309|5.6968170369309|5.4503523204771|5.3987246988048|5.1513607764498|3.9042897516109|3.4447664478992|3.2569626944567|3.1282919399501|3.0919909998842|3.0516566220332|3.0068406466432|2.9570451184321|2.9017167537531|2.6606217619063|2.6606217619063|2.6606217619063|2.6606217619063|2.6606217619063|2.6606217619063|2.6606217619063|2.6606217619063|2.6606217619063|2.6606217619063|2.6606217619063|-4.1250035620133|-4.1250035620133|-4.1250035620133|-4.1250035620133|-4.1250035620133|-4.1250035620133|-4.1250035620133|-4.1250035620133|-4.1250035620133|-4.1250035620133|-4.1250035620133|-4.1250035620133|-4.1250035620133|-4.1250035620133|-4.1527817355703|-4.1836463728559|-4.3429404142844|-4.5831980709366|-4.5831980709366|-4.6296645010105|-4.711293839149|-4.7486598212767|-4.7601776078065|-4.8563084022557|-4.9020918228767|-4.9020918228767|-4.9020918228767|-4.9020918228767|-4.9020918228767|-4.9020918228767|-4.9020918228767|-4.9020918228767|-4.9020918228767|-4.9020918228767|-4.9020918228767|-4.9020918228767|-4.9020918228767|-4.9020918228767|-4.9020918228767|-4.9020918228767|-4.9020918228767|3.633486862111|3.633486862111|3.633486862111|3.633486862111|3.633486862111|3.633486862111|3.633486862111|3.633486862111|3.633486862111|3.633486862111|3.633486862111|3.633486862111|3.633486862111|3.633486862111|3.633486862111|3.633486862111|3.633486862111|3.633486862111|3.633486862111|3.633486862111|3.633486862111|3.633486862111|3.5872076563569|3.3457862594097|2.9953180660108|2.7864645177898|2.7860717436535|2.7841626563758|2.7841626563758|2.6629585070842|2.625669898076|2.625669898076|2.625669898076|2.625669898076|2.625669898076|2.625669898076|2.625669898076|2.625669898076|2.625669898076|2.625669898076|2.625669898076|2.625669898076|2.625669898076|2.625669898076|2.625669898076|2.625669898076|2.166855429591|-3.3588442720404|-3.3588442720404|-3.3588442720404|-3.3588442720404|-3.3588442720404|-3.4314935910957|-3.4478053115293|-3.4478053115293|-3.4478053115293|-3.4478053115293|-3.4845187013818|-3.4845187013818|-3.4845187013818|-3.4845187013818|-3.5996484243921|-3.5996484243921|-3.5996484243921|-3.6246093604356|-3.694010400484|-3.7572337783156|-3.7719264203507|-3.7882515781674|-3.7965451868416|-3.7965451868416|-3.8489390647015|-3.8738211830017|-3.901467981113|-3.9921865884606|-4.0513185333482|-4.1264650370536|-4.1544055967262|-4.1749390901594|-4.1749390901594|-4.1749390901594|-4.2082656557326|-4.2452951730362|-4.2864390811514|-4.3321545346126|-4.3829494829029|-4.3887648223175|-4.3887648223175|-4.4629812267992|-4.4629812267992|-4.520077114893|-4.520077114893|-4.520077114893|-4.7700856323518|-4.7723173692797|-4.7747970769775|-5.0925523649732|-5.2342966713587|-5.2342966713587|-5.2342966713587|-5.3575518570652|-5.4389465078503|-5.5293850087225|-5.6598722033037|-5.7615246830531|-5.8878052033923|-6.0581168640479|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.4148584105875|3.2642872044672|3.1914302584451|3.1804782016323|3.0521951878569|3.0521951878569|2.8807724277732|2.8258583325542|2.6065092504462|2.5355658068084|2.5336613878084|2.5336613878084|2.3435125466268|2.3259415974932|2.3259415974932|2.3229524974859|2.3229524974859|2.2171693780727|2.2151882360055|2.1979869813471|2.1505410506493|2.1189344938338|2.0365938009752|1.9906598662815|1.9496221515295|1.9245331878409|1.9245331878409|1.9245331878409|1.9245331878409|1.9245331878409|1.9245331878409|1.9245331878409|1.9245331878409|1.9245331878409|1.9245331878409|1.9244813516123|1.8444237128875|1.7726930794872|1.6985479193437|1.6796058712203|1.6796058712203|1.6796058712203|1.6796058712203|1.6796058712203|1.6796058712203|1.6796058712203|1.6025595379081|1.6025595379081|1.6025595379081|1.5567401647821|1.5567401647821|1.5530111302748|1.5530111302748|1.5530111302748|1.4900123200831|1.4300136789146|1.4022374798261|1.2047082703868|1.0330092423006|0.89389914195225|0.85509989976883|0.85509989976883|0.85509989976883|0.85509989976883|0.85509989976883|0.85509989976883|0.85509989976883||0.85509989976883|0.85509989976883|0.67399995326996|-1.25|-1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|-5.3729170110407|-5.3729170110407|-5.3729170110407|-5.3729170110407|-5.3729170110407|-5.3729170110407|-5.3729170110407|-5.3729170110407|-5.3729170110407|-5.3729170110407|-5.3729170110407|-5.3729170110407|-5.3729170110407|-5.5487965772088|3.1401812004475|3.1401812004475|3.1401812004475|3.1401812004475|3.1401812004475|3.1401812004475|3.1401812004475|3.1401812004475|3.1401812004475|3.1401812004475|2.898534660806|2.1478162929634|1.5670180238198|1.4627979504743|1.0520815382306|1.0520815382306|1.0520815382306|1.0520815382306|1.0520815382306|1.0520815382306|1.0520815382306|1.0520815382306|1.0520815382306|1.0520815382306|1.0520815382306|1.0520815382306|1.0520815382306|1.0520815382306|0.83575371333452|-3.106288583753|-3.106288583753|-3.106288583753|-3.2933809027229|-3.2933809027229|-3.6204232093531|-3.7671369310704|-4.1668188568052|-4.2314654981755|-4.3777394996377|-4.5808216980533|-4.7842461722246|-5.1319402740124|3.1188051699995|3.1188051699995|3.1188051699995|3.1188051699995|3.1188051699995|3.1188051699995|3.1188051699995|3.1188051699995|3.1188051699995|2.6792279348769|2.6576270892785|2.6576270892785|2.2723632735859|1.9009592183046|1.7043990170086|1.3759989777235|-3.2478474023917|-3.2478474023917|-3.2478474023917|-3.2478474023917|-3.2478474023917|-3.2478474023917|-3.2478474023917|-3.2478474023917|-3.2753861019986|-3.4037623151559|-3.4797359489091|-3.4991510999079|-3.5496123777358|-3.6056804642112|-3.7979783929091|-3.8641090614684|-3.8641090614684|-4.1451212811346|-4.2112458798483|-4.3230509794636|-4.6139454948552|-4.956879986282|-4.956879986282|-4.956879986282|-5.544311080769|2.6597596488746|2.6597596488746|2.6597596488746|2.6597596488746|-4.8503370492739|-4.8503370492739|-5.2237080169036|-5.3061210756333|-5.3061210756333|-5.6314997447465|-5.6314997447465|-5.6314997447465|-5.6314997447465|-5.6314997447465|-5.6314997447465|-5.6314997447465|-5.6314997447465|-5.6314997447465|-5.6314997447465|-5.6314997447465|-5.6314997447465|-5.6314997447465|-5.6314997447465|-6.1516663512625|-6.5851849936818|-6.9046497768136|-7.3396110475033|-7.4803544577564|-7.4803544577564|-7.4803544577564|-7.4803544577564|-7.4803544577564|-7.4803544577564|-7.4803544577564|-7.4803544577564|-8.1170605086182|-8.6022894540203|5.7776552558532|5.7776552558532|5.7776552558532|5.7776552558532|5.7776552558532|5.7776552558532|5.7776552558532|5.7776552558532|5.7776552558532|5.7776552558532|5.7776552558532|5.7776552558532|5.7776552558532|5.7776552558532|5.7776552558532|5.7776552558532|5.7776552558532|5.7776552558532|5.7776552558532|5.7251725065036|5.0041829777026|5.0041829777026|5.0041829777026|5.0041829777026|5.0041829777026|-8.5769441074351|-8.5769441074351|-8.5769441074351|-8.5769441074351|-8.5769441074351|-8.5769441074351|-8.5769441074351|-8.5769441074351|-8.6549378971501|-8.8665976635001|-9.0462196261112|-9.620799584568|-9.8528389932939|-9.8528389932939|-9.8781544369932|-10.128382104735|-10.128382104735|-10.128382104735|-10.128382104735|-10.128382104735|-10.128382104735|-10.128382104735|-10.128382104735|-10.128382104735|-10.128382104735|-10.128382104735|-10.809313449705|-10.940903833006|-11.017670925562|-11.273359167361|-11.273359167361|-11.623176852623|-12.52575205847|-13.084168953856|-13.482409948729|-13.799899943032|-14.624888825591|-15.139881611935|-15.139881611935|-15.139881611935|-15.139881611935|-15.54431290215|-15.657841420121|-15.657841420121|-15.657841420121|-15.657841420121|-15.657841420121|-15.657841420121|-15.870667242964|-15.870667242964|-15.870667242964|-15.953519158849|-16.243499735556|-16.243499735556|-16.243499735556|-16.243499735556|-16.243499735556|-16.312221928396|-17.110802142662|-17.167741532847|-17.167741532847|-17.167741532847|-17.167741532847|-17.167741532847|-17.167741532847|-17.167741532847|-18.408601703164|-18.80566850185|-19.398919741549|-19.398919741549|-19.398919741549|-19.398919741549|-19.398919741549|-19.398919741549|-19.398919741549|-19.398919741549|-19.398919741549|-19.733234248826|-19.733234248826|-21.717482498695|-22.838869442995|14.555163144083|14.555163144083|14.555163144083|14.555163144083|14.555163144083|14.555163144083|14.555163144083|14.555163144083|14.555163144083|13.477959048981|12.29094824817|12.29094824817
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|-2.0452640209372|-2.0452640209372|-2.0452640209372|-2.0452640209372|-2.0452640209372|-2.0452640209372|-2.0452640209372|-2.0452640209372|-2.0452640209372|-2.0452640209372|-2.0452640209372|-2.0452640209372|-2.1441822884011|-2.2940914363252|-2.3723238342986|-2.4569429939158|-2.4569429939158|-2.537344096357|-2.537344096357|-2.537344096357|-2.537344096357|-2.537344096357|-2.537344096357|-2.537344096357|-2.537344096357|-2.537344096357|-2.8614934398668|-3.0516593471652|-3.1007325931264|-3.2135917857701|-3.5067686389348|-3.5947429416865|-3.8447144559456|-3.9735715114886|-4.0439683556352|-4.2655204269393|2.6863707026546|2.6863707026546|2.6863707026546|2.6863707026546|2.6863707026546|2.6863707026546|2.6863707026546|2.6863707026546|2.6863707026546|2.6863707026546|2.6863707026546|2.6863707026546|2.6863707026546|2.6863707026546|2.6863707026546|2.6863707026546|2.6809675915048|2.4227417026411|-3.9973818415513|-3.9973818415513|-3.9973818415513|-3.9973818415513|-3.9973818415513|-3.9973818415513|-3.9973818415513|-3.9973818415513|-3.9973818415513|-3.9973818415513|-3.9973818415513|-3.9973818415513|-3.9973818415513|-3.9973818415513|-3.9973818415513|-3.9973818415513|-3.9973818415513|-3.9973818415513|-3.9973818415513|-3.9973818415513|-3.9973818415513|-4.4487575815906|-4.919175073702|-5.2968611421396|-5.5101986219447|-5.5101986219447|-5.5101986219447|-5.5101986219447|-5.5101986219447|-5.5101986219447|-5.5101986219447|-5.5101986219447|-5.5101986219447|-5.5101986219447|-5.5101986219447|-5.5101986219447|-5.5101986219447|-5.6091095926542|-5.6713786990624|-5.6713786990624|-5.6713786990624|-5.6713786990624|-5.6713786990624|-5.6713786990624|-5.6713786990624|-5.7396033260535|-5.7396033260535|-5.9451148745429|4.18657736871|4.18657736871|4.18657736871|4.18657736871|4.18657736871|4.18657736871|4.18657736871|4.18657736871|4.18657736871|4.18657736871|4.18657736871|4.18657736871|4.132863734534|3.7687376057335|3.2732030322717|3.2732030322717|3.2732030322717|3.2732030322717|3.2666374335519|3.2666374335519|3.2666374335519|3.2666374335519|3.2666374335519|3.2666374335519|3.2666374335519|3.2666374335519|3.2666374335519|3.2666374335519|3.2666374335519|3.2666374335519|3.2666374335519|3.2666374335519|3.2666374335519|3.2666374335519|3.2666374335519|3.1907082806949|2.7695127939055|2.7695127939055|2.7695127939055|2.7695127939055|2.7695127939055|2.7695127939055|2.7695127939055|2.7695127939055|2.7695127939055|2.7695127939055|2.7695127939055|2.7695127939055|2.7695127939055|2.7695127939055|2.7695127939055|2.7695127939055|1.1683475214982|0.32483056063386|0.2987006325957|0.2682723998946|0.2682723998946|0.24919154742493|0.23854616890498|0.21860381473879|-0.36264331739023|-0.36264331739023|-0.36264331739023|-0.36264331739023|-0.36264331739023|-0.36264331739023|-0.36264331739023|-0.36264331739023|-0.36264331739023|-0.36264331739023|-0.3751592415447||-0.37803543789581|-0.37803543789581|-0.37803543789581|-0.37803543789581|-0.37803543789581|-0.37803543789581|-0.37803543789581|-0.37803543789581|-0.40140176663669||-0.40140176663669|||-0.42266862866914|-0.43740958833733|-0.45378843241311|-0.4919871587817|-0.51887462417992|-0.53986069207624|-0.56242060005463|-0.56242060005463|-0.5782451043504|-0.59860783387188|-0.59860783387188|-0.59860783387188|-0.62845314728953|-0.63400205042981|-0.63400205042981|-0.63400205042981|-0.63400205042981|-0.63400205042981|-0.63400205042981|-0.63400205042981|-0.70874339051008|-0.70874339051008|-0.70874339051008|-0.70874339051008|-0.70874339051008|-0.70874339051008|-0.70874339051008|-0.70874339051008|-0.71959506279971||-0.71959506279971|-0.71959506279971|-0.71959506279971|-0.71959506279971|-0.71959506279971|-0.71959506279971|-0.71959506279971|-0.71959506279971|-0.71959506279971|-0.71959506279971|-0.71959506279971|-0.71959506279971|-0.71959506279971|-0.71959506279971
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|69.46855038423|68.502832081789|-71.447403660455|-71.447403660455|-71.447403660455|-71.447403660455|-71.447403660455|-71.447403660455|-71.447403660455|-71.447403660455|-71.447403660455|-72.437113804993|-73.08179372701|70.240037083422|70.240037083422|70.240037083422|70.240037083422|70.240037083422|70.240037083422|70.240037083422|70.240037083422|70.240037083422|70.240037083422|69.496955971407|69.496955971407|69.451672665484|69.451672665484|67.182417887457|65.078797042378|-69.19883218517|-69.19883218517|-69.614255542116|-69.742507531197|-70.491430546342|66.134746393796|66.134746393796|66.134746393796|66.134746393796|66.134746393796|66.134746393796|66.134746393796|66.134746393796|66.134746393796|65.900832530785|65.042587886175|62.181768666727|60.591963091408|60.210880880634|60.210880880634|59.988757483473|59.952973527073|59.952973527073|59.16108128137|58.243978252086|57.687753613429|57.640368863929|57.640368863929|57.640368863929|57.640368863929|57.640368863929|57.640368863929|57.640368863929|56.989298737699|56.95588802039|56.927651338438|55.786280451726|54.238090102884|53.971452001171|53.971452001171|53.971452001171|53.971452001171|53.971452001171|53.971452001171|53.971452001171|53.971452001171|53.971452001171|50.60828023866|49.32806246368|49.32806246368|49.32806246368|49.32806246368|49.32806246368|49.32806246368|49.32806246368|49.32806246368|49.32806246368|49.32806246368|49.32806246368|49.32806246368|49.32806246368|49.32806246368|49.32806246368|49.32806246368|49.32806246368|49.32806246368|49.32806246368|-52.249737313069|-52.249737313069|-52.249737313069|-52.249737313069|-52.970818999384|-53.797575953906|-54.417863001763|-54.505958890847|-54.687176545386|-54.80519616154|-55.686329068378|-56.772032832255|-57.74559179848|-58.537878529954|54.774532415336|54.774532415336|54.022814328876|52.552015683614|-55.030559581447|-55.030559581447|-55.030559581447|-55.030559581447|-55.030559581447|-55.030559581447|-55.030559581447|-55.325620273669|-56.240404806747|-56.240404806747|-56.240404806747|-56.240404806747|-56.240404806747|-56.240404806747|-56.240404806747|-56.240404806747|-56.240404806747|-56.240404806747|-56.240404806747|-56.240404806747|-56.841006290266|-57.284450543533|-58.983834174617|-60.434260372039|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.251268212027|52.695853568919|51.453726187688|51.059695764097|50.445772537162|49.874748212949|49.775556159865|49.775556159865|49.775556159865|49.775556159865|49.775556159865|49.775556159865|49.775556159865|49.775556159865|49.775556159865|49.775556159865|49.775556159865|49.775556159865|49.510061450414|48.99081660545|48.99081660545|47.753685117167|45.744649596128|43.949055878225|42.512838381201|42.509265283379|42.250851264302|39.386341310582|39.386341310582|39.386341310582|39.386341310582|39.386341310582|39.386341310582|39.386341310582|39.386341310582|39.386341310582|39.386341310582|36.323713754108|33.585238216641|30.048805373199|30.048805373199|30.048805373199|29.62978356998|25.954759106822|24.680287239493|23.019763811364|22.445634992935|22.445634992935|20.059039389665|19.991155716639|18.222394727846|14.529326729399|13.48257008324|13.48257008324|13.48257008324|13.48257008324|13.48257008324|11.776743790949|11.622935561634|11.622935561634|11.622935561634|11.622935561634|11.622935561634|11.622935561634|11.622935561634|11.622935561634|11.622935561634|8.9004839573706|-16.552493634751|-16.552493634751|-16.552493634751|-16.552493634751|-16.552493634751|-16.552493634751|-17.364992952932|-21.853326056389|-24.636945233409|-24.636945233409|-25.531606234515|-25.996008963203|-25.996008963203|-25.996008963203|-26.342788902494|-26.913323274153|-26.913323274153|-26.913323274153|-26.913323274153|-26.913323274153|-26.913323274153
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|||-1.0215163117547||||||||||||||||-1.0215163117547|||-1.2739070130608|0.51510331882133|||||||||||||||||||-1.0943296457541||-1.1603662730601|-1.2337403034001||-1.5436003379059||-1.7895558997473|-1.8561732155836||-1.8868591633943|-1.9042880101896||-1.9769866779885|||-2.0577629755427||||-2.1875143791227|-2.2037235066436|||||||-2.2037235066436|||-2.2037235066436|||-2.5000373944503||||||||||||||-2.5000373944503|||-2.5000373944503|-2.5000373944503|-2.7933748811331|-2.9370832012591|-3.0967591125101|-3.2741767916778||-3.4800093164305||-3.4800093164305||||-3.4800093164305||-4.03501035|-4.1500115||-4.222235|||||-4.2435|-4.2435||-5||||||||||-5|||-5|-5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.291639380862|10.927950076517|10.927950076517|10.927950076517|10.927950076517|10.411611217323|9.3929013610584|9.0393347608494|8.6825941787215|8.5678825098113|7.9837583654275|7.8063981922855|7.7318117080005|7.7318117080005|7.7318117080005|7.7318117080005|7.6636796458862|7.5888637358639|7.5888637358639|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.0752263109087|7.0752263109087|7.0752263109087|7.0752263109087|7.0752263109087|7.0752263109087|7.0752263109087|7.0752263109087|7.0195386488496|7.0195386488496|6.9089317939081|6.8571465436395|-8.5265763562385|-8.5265763562385|-8.5265763562385|-8.5265763562385|-8.5265763562385|-8.5265763562385|-8.5867515450786|-8.587404205506|-8.587404205506|-8.587404205506|-8.587404205506|-8.587404205506|-8.587404205506|-8.587404205506|-8.587404205506|-8.587404205506|-8.587404205506|-8.6860045880133|-8.76000504693|-8.9005611759712|-8.9834013363045|-9.0443224217457|-9.0443224217457|-9.0443224217457|-9.0443224217457|-9.2070249215279|-9.2389165709983|-9.2743517370765|-9.3937240675362|-9.5708043923281|-9.585977349668|-9.585977349668|-9.585977349668|-9.585977349668|-9.585977349668|-9.585977349668|-9.585977349668|-9.585977349668|-9.585977349668|-9.585977349668|-9.585977349668|-9.585977349668|-10.19997478634|-10.339738410102|-10.339738410102|-10.339738410102|-10.339738410102|-10.339738410102|8.1814979212939|8.1814979212939|8.1814979212939|8.1814979212939|8.1814979212939|8.1814979212939|8.1814979212939|8.1814979212939|8.1814979212939|8.1814979212939|8.1765238258184|8.1765238258184|8.1765238258184|8.1765238258184|8.1765238258184|8.1765238258184|8.0205820371642|7.5430643884653|7.5430643884653|7.2184049650822|-8.5767900905609|-8.5767900905609|-8.5767900905609|-8.6181001091003|-8.6640001296997|-8.8000001907349|-8.8000001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01632|16120|/equities/forrester-research|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|9.3612434844886|9.3612434844886|9.3612434844886|9.3612434844886|9.3612434844886|9.3612434844886|9.3612434844886|9.3612434844886|9.3612434844886|9.3612434844886|9.3612434844886|9.3612434844886|9.3612434844886|9.3612434844886|9.3612434844886|9.3612434844886|9.3612434844886|9.3612434844886|9.3612434844886|9.3612434844886|9.3612434844886|9.3612434844886|8.8852703285123|-10.915417370197|-10.915417370197|-10.915417370197|-10.915417370197|-10.915417370197|-10.932685941455|-11.067428900133|-11.282143355884|-11.41763521365|-11.41763521365|-11.41763521365|-11.41763521365|-11.41763521365|-11.41763521365|-11.41763521365|-11.41763521365|-11.41763521365|-11.41763521365|-11.41763521365|-11.41763521365|-11.41763521365|-11.473483627942|-11.707204043763|-11.808004365913|-12.021115923979|-12.195684487133|-12.707982706261|-13.114980829239|-13.697201080322|-14.238001155853|-15.650001049042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|-16.430524471275|-16.430524471275|-16.430524471275|-16.430524471275|-16.430524471275|-16.430524471275|-16.518916318673|-16.547515589539|-16.547515589539|-16.547515589539|-16.547515589539|-16.547515589539|-16.547515589539|-16.768350555438|-16.866500750668|15.878513742109|15.878513742109|15.878513742109|15.878513742109|15.878513742109|15.878513742109|15.878513742109|15.878513742109|15.878513742109|15.878513742109|15.878513742109|15.664460209365|15.494399418826|15.41419729185|15.41419729185|15.284750808315|15.284750808315|15.25361142008|15.121234839144|15.106372560597|14.893191299545|14.530212942878|14.245792035835|13.768657556923|13.476286799546|13.451942189364|13.451942189364|13.451942189364|13.451942189364|13.451942189364|13.4132002173|13.4132002173|13.253000504234|13.148889760683|13.128794394998|13.128794394998|13.128794394998|13.128794394998|13.128794394998|13.128794394998|13.128794394998|13.128794394998|13.128794394998|13.128794394998|13.018104724385|12.790671909626|12.74908038066|12.726323447903|12.726323447903|12.726323447903|12.474764569087|12.474764569087|12.474764569087|12.208072167286|11.880459386194|11.880459386194|11.720435563666|11.720435563666|11.720435563666|11.720435563666|11.494928774947|11.208809412976|10.935899775845|10.325443790601|9.9935860662284|9.9935860662284|9.9935860662284|9.923237975184|9.923237975184|9.923237975184|9.923237975184|9.923237975184|9.923237975184|9.923237975184|-10.787854937927|-10.787854937927|-10.787854937927|-10.787854937927|-10.787854937927|-10.787854937927|-10.787854937927|-10.787854937927|-10.787854937927|-10.787854937927|-11.014838620707|10.033855955573|10.033855955573|10.033855955573|10.033855955573|10.033855955573|10.033855955573|9.7578408623204|-10.72120572593|-10.72120572593|-10.72120572593|-10.72120572593|-10.72120572593|-10.72120572593|-10.72120572593|-10.72120572593|-10.72120572593|-10.72120572593|-10.7541179289|-10.845130561632|-10.941256495363|-11.114729373595|-11.144699274324|-11.207540020108|-11.207540020108|-11.207540020108|-11.207540020108|-11.207540020108|-11.207540020108|-11.261156118313|-11.400729060614|-11.742319731609|10.460579579398|10.460579579398|10.460579579398|10.460579579398|10.460579579398|10.435643930485|10.392937310592|10.2871521138|10.191280592685|10.133574463219|10.133574463219|10.133574463219|9.7711932673393|9.7192025927893|9.7192025927893|9.7192025927893|9.7192025927893|9.7192025927893|9.7192025927893|9.7192025927893|9.7192025927893|9.7192025927893|9.7192025927893|9.7192025927893|9.7192025927893|9.7192025927893|9.7192025927893|9.7192025927893|9.7192025927893|9.7192025927893|9.7192025927893|9.7192025927893|9.683558546635|9.5445091317456|9.3366771351806|9.1946407039421|-10.29142881795|-10.29142881795|-10.29142881795|-10.29142881795|-10.29142881795|-10.29142881795|-10.29142881795|-10.29142881795|-10.298368818037|-10.298368818037|-10.637077047286|-10.791020784184|-10.791020784184|-11.017245356026|9.9043256653529|9.9043256653529|9.9043256653529|9.9043256653529|9.9043256653529|9.9043256653529|9.8360195970807|9.8360195970807|9.6661327521308|9.0479253839898|8.9198097965979|8.9198097965979|8.9198097965979|8.9198097965979|8.9198097965979|8.8220114996989|8.5261235558279|8.2634710032949|8.2016342700862|7.9049048803724|7.9049048803724|7.9049048803724|7.9049048803724|7.3904504668356|-8.3879197794775|-8.3879197794775|-8.3879197794775|-8.3879197794775|-8.3879197794775|-8.3879197794775|-8.3879197794775|-8.3879197794775|-8.463244089217|-8.5496556707794|-8.5496556707794|-8.5496556707794|-8.7951728975965|-9.1271269807346|-9.1271269807346|-9.5245855924297|8.0736202479716|8.0736202479716|8.0736202479716|8.0736202479716|8.0651340221162|7.9590375395611|7.9405968953057|7.8484407849757|7.7251500067288|7.7251500067288|7.7251500067288|7.7251500067288|7.7251500067288|7.7251500067288|7.7251500067288|7.7251500067288|7.7251500067288|7.6712776220699|7.6250390280943|7.6250390280943|7.6250390280943|7.6250390280943|7.6250390280943|7.6250390280943|7.1472662013616|6.8797400573719|6.5469330791884|6.3260369305538|6.267477870235|6.267477870235|6.267477870235
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|2.4471171963626|2.4471171963626|2.4471171963626|2.4471171963626|2.4444611138514|2.4444611138514|2.4444611138514|2.4287806215078|2.4287806215078|2.4287806215078|2.4287806215078|2.4287806215078|2.4287806215078|2.4287806215078|2.4287806215078|2.4287806215078|2.4287806215078|2.4287806215078|2.3114230568972|2.0431764429693|2.0431764429693|1.9417078968115|-3.0128727485553|-3.0128727485553|-3.0128727485553|-3.0128727485553|-3.0128727485553|-3.0128727485553|-3.0128727485553|-3.0128727485553|-3.0128727485553|-3.0128727485553|-3.0128727485553|-3.0128727485553|-3.0128727485553|-3.0128727485553|-3.0128727485553|-3.0128727485553|-3.1459696347863|-3.212188567867|-3.2907650626921|-3.4119612019618|-3.4647870484707|-3.4647870484707|-3.4647870484707|-3.4647870484707|-3.4647870484707|-3.4647870484707|-3.4647870484707|-3.5904779129702|-3.5904779129702|-3.6383087031795|-3.955343020487|-4.0753811338745|-4.1126456899998|-4.159050747593|-4.2717232139461|-4.4416926465164|-4.4416926465164|-4.4416926465164|-4.4416926465164|-4.4416926465164|-4.4416926465164|3.3909819328619|3.3909819328619|3.3909819328619|3.3909819328619|3.3909819328619|3.3909819328619|3.3909819328619|3.3909819328619|3.3909819328619|3.3444244291862|3.2388049128409|3.0070053739411|-4.1179290049457|-4.1179290049457|-4.1179290049457|-4.1179290049457|-4.1179290049457|-4.1179290049457|-4.1179290049457|-4.2138099927795|-4.282566628974|-4.3589628914124|-4.5238475511611|-4.5343382470484|-4.5343382470484|-4.5343382470484|-4.6614870089817|-4.663014057449|-4.663014057449|-4.663014057449|-4.663014057449|-4.804460131649|-4.9805113336818|-4.9872348067249|-5.1597052941813|-5.2780058527538|-5.4044508033935|-5.5255009392835|-5.6622232573934|-6.089692554839|-6.1579801069959|-6.1579801069959|-6.1579801069959|-6.3260890628744|-6.4089878561153|-6.5433197553571|-6.64613818572|-6.64613818572|-6.64613818572|-7.4245978400225|-8.0217754625738|-8.1705253005838|-8.1705253005838|-8.3494726155439|-8.3652130495667|-8.3652130495667|-8.4807922984891|-8.6942137243276|-8.9002373485571|-9.0941526391778|-9.1690584794982|-9.1928438148309|-9.1928438148309|-9.1928438148309|-9.1928438148309|-9.1928438148309|-9.1928438148309|-9.1928438148309|-9.1928438148309|-9.1928438148309|-9.7070487297695|-10.435054173858|-10.533757435816|-10.533757435816|-10.533757435816|-10.533757435816|-10.620841595351|-10.802601810759|-10.824940406327|-10.824940406327|-11.114378305546|-11.327086921391|-11.419227515961|-11.419227515961|-11.419227515961|-12.79163498542|9.4022844760968|9.4022844760968|9.4022844760968|9.4022844760968|9.4022844760968|9.4022844760968|9.245316131176||9.149240289862|8.8619333226758|8.4010375295831|8.237263921759|8.1495252639024|8.1495252639024|8.1495252639024|8.1495252639024|8.1495252639024|7.5189163982833|7.4646924689857|7.4646924689857|7.4646924689857|7.4646924689857|7.4646924689857|7.4646924689857|7.4646924689857|7.4646924689857|7.3152142846417|7.0269046187215|6.5793386962472|-8.9009000062942|-8.9009000062942|-8.9009000062942|-8.9009000062942|-8.9009000062942|-8.9009000062942|-8.9009000062942|-8.9009000062942|-9.0510001182556|-9.2350001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01655|16389|/equities/impax-laboratorie|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|-21.237925956015|-21.237925956015|-21.237925956015|-21.237925956015|-21.237925956015|-21.237925956015|-21.657694760698|-21.662439602103|-22.258821453746|-22.928606945418|-22.928606945418|-23.159686766729|-23.159686766729|-23.159686766729|-23.941317464097|-24.648130842032|-24.81736876786|-25.219298864076|-26.193665637649|-26.65629454683|-27.24643899148|-27.311599532159|-30.680664794745|22.698964788423|22.698964788423|22.698964788423|22.698964788423|22.698964788423|21.465517364063|21.448909161397|20.213231375823|19.642830928015|19.642830928015|19.642830928015|19.642830928015|19.642830928015|19.642830928015|19.642830928015|19.642830928015|19.204811396254|-23.241746022715|-23.241746022715|-23.241746022715|-23.241746022715|-23.241746022715|-23.384933221505|-23.384933221505|-23.648814877057|-23.881460834636|-26.548844206216|-27.863160835241|-27.97515429425|-27.97515429425|-27.97515429425|-27.97515429425|-27.97515429425|-27.97515429425|-27.97515429425|-27.97515429425|-27.97515429425|-27.97515429425|-28.717097297124|-28.717097297124|-28.717097297124|-29.630109273518|-30.000676644207|-30.058739485383|-30.058739485383|-30.058739485383|-30.058739485383|-34.602487897476|29.568011325932|29.568011325932|29.568011325932|29.568011325932|29.568011325932|29.568011325932|29.568011325932|29.568011325932|29.568011325932|29.568011325932|29.568011325932|29.568011325932|29.568011325932|29.568011325932|29.568011325932|29.568011325932|29.568011325932|29.010011931632|-34.311101808593|-34.311101808593|-34.311101808593|-34.311101808593|-34.311101808593|-34.311101808593|-34.501374533864|-34.501374533864|-34.501374533864|-36.367083235021|-37.112870608695|-37.760702688174|-37.760702688174|-38.405224675025|-39.144695566854|-40.049660257455|-40.325179369314|-40.861522199023|-40.861522199023|-40.861522199023|-40.861522199023|-40.861522199023|-40.861522199023|-40.861522199023|-40.861522199023|-40.861522199023|-40.861522199023|-40.861522199023|-40.861522199023|-40.861522199023|-40.861522199023|-40.861522199023|-40.861522199023|-40.861522199023|33.699699660152|33.699699660152|33.699699660152|33.699699660152|33.699699660152|33.699699660152|33.699699660152|33.699699660152|33.699699660152|33.699699660152|33.699699660152|33.699699660152|33.699699660152|33.699699660152|33.699699660152|32.331888273921|31.59543088141|31.371034550037|29.134482833374|28.865536659546|28.470596703763|27.777330620283|27.625507776621|27.625507776621|27.625507776621|25.995565565298|25.305962276169|25.305962276169|25.305962276169|25.305962276169|25.305962276169|25.305962276169|25.305962276169|25.305962276169|25.305962276169|24.214452132161|24.214452132161|24.214452132161|24.214452132161|24.055194249705|24.055194249705|24.055194249705|24.055194249705|24.055194249705|24.055194249705|24.055194249705|24.055194249705|24.055194249705|23.083548933218|22.26394484435|21.502091155472|21.502091155472|21.502091155472|21.502091155472|21.502091155472|21.502091155472|21.043990172747|20.613877550102|20.470991762546|20.470991762546|20.470991762546|20.150080738897|20.150080738897|20.150080738897|20.150080738897|20.150080738897|19.032311186123|17.807567844709|17.188963106296|16.971692546838|16.971692546838|16.971692546838|16.971692546838|16.413642850116|16.413642850116|16.413642850116|16.413642850116|16.413642850116|16.413642850116|16.413642850116|16.413642850116|16.413642850116|15.727936919745|-20.950132917501|-20.950132917501|-20.950132917501|-20.950132917501|-20.950132917501|-21.856813933162|-22.066466784482|-22.066466784482|-22.066466784482|-22.493724116579|-22.493724116579|-22.614693545517|-23.362721083255|-23.362721083255|-23.362721083255|-23.362721083255|-23.778001594543|-23.778001594543|-23.778001594543|-23.778001594543|-23.778001594543|-23.778001594543|-25.170002937317|||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|12.802992567069|12.802992567069|12.802992567069|-14.460963438286|-14.460963438286|-14.460963438286|-14.460963438286|-14.460963438286|-14.488447826114|-14.488447826114|-14.488447826114|-14.527466488726|-14.527466488726|-14.674962892408|-14.824403328227|-14.825825737881|-14.825825737881|-14.825825737881|-14.825825737881|-14.959250819868|-14.986945298188|13.40682155402|13.40682155402|13.40682155402|13.40682155402|13.40682155402|13.40682155402|13.40682155402|13.40682155402|13.40682155402|13.40682155402|13.40682155402|13.40682155402|13.40682155402|13.40682155402|13.40682155402|13.40682155402|-15.314088986838|-15.314088986838|-15.314088986838|-15.314088986838|-15.314088986838|-15.314088986838|-15.314088986838|-15.314088986838|-15.314088986838|-15.314088986838|-15.683432074084|-15.76492449497|-15.900471705583|-16.06052421904|-16.185338389436|-16.185338389436|-16.58648722653|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.482179250262|14.466932494974|14.466932494974|14.466932494974|14.227147216637|13.803496964595|13.745839646366|13.745839646366|13.745839646366|13.745839646366|13.745839646366|13.745839646366|13.745839646366|13.721488637954|-16.262852346963|-16.262852346963|-16.262852346963|-16.262852346963|-16.262852346963|-16.262852346963|-16.262852346963|-16.865640524248|-16.865640524248|-16.865640524248|-16.865640524248|-16.865640524248|-17.142378360276|-17.676531931034|-18.302812148323|-18.678125329802|-18.700154028789|-18.700154028789|-18.961838415879|-19.045787873265|-19.045787873265|-19.045787873265|-19.045787873265|-19.045787873265|-19.045787873265|-19.045787873265|-19.500095572959|-19.500095572959|-19.500095572959|-19.500095572959|-19.620661328115|-19.785734995513|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.846509660292|-19.846509660292|-19.846509660292|-19.846509660292|-20.065566289213|-20.100629210237|-20.27864734745|-20.27864734745|-20.27864734745|-20.27864734745|-20.27864734745|-20.27864734745|-20.27864734745|-20.39600276947|-20.39600276947|-20.39600276947|-20.420002937317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|3.5242732540507|3.5242732540507|3.5242732540507|3.5242732540507|3.5242732540507|3.5242732540507|3.5242732540507|3.5242732540507|3.5242732540507|3.5242732540507|3.5242732540507|3.5242732540507|3.5242732540507|3.5242732540507|3.5242732540507|3.5242732540507|3.5242732540507|3.5242732540507|3.5242732540507|3.5242732540507|3.5242732540507|2.9947481172768|2.9436089746916|2.9392702070239|2.9392702070239|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677||2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.3754430934679|2.0727144529302|2.0607564521149|2.0607564521149|2.0607564521149|2.0607564521149|2.0607564521149|2.0607564521149|2.0607564521149|2.0363961008208|2.0285663500882|2.0285663500882|2.0285663500882|2.0285663500882|2.0285663500882|2.0285663500882|2.0285663500882|2.0285663500882|1.8184071001584|1.654341266903|1.638712563286|1.6213473370448|1.6020526412212|1.5762151854062|1.5762151854062|1.5762151854062|1.5762151854062|1.5762151854062|1.5762151854062|1.5762151854062|1.5762151854062|1.48246128215|-2.3269392667102|-2.3269392667102|-2.3269392667102|-2.3579497158144|-2.3579497158144|-2.4159064469747|-2.4159064469747|-2.4159064469747|-2.4159064469747|-2.4637849328708|-2.4708024486036|-2.4708024486036|-2.4708024486036|-2.480515691715|-2.480515691715|-2.480515691715|-2.480515691715|1.7670674295085|1.7670674295085|1.7670674295085|1.7670674295085|1.7670674295085|1.7670674295085|1.7670674295085|1.7670674295085|1.7670674295085|1.7670674295085|1.7670674295085|1.7670674295085|1.7670674295085|1.7670674295085|1.7670674295085|1.7670674295085|1.7670674295085|1.7670674295085|1.7670674295085|1.7670674295085|1.7670674295085|-2.4046294268926|-2.4046294268926|-2.4046294268926|-2.4046294268926|-2.4046294268926|-2.4046294268926|-2.4440326223726|-2.5561474042861|-2.6727746452481|-2.6727746452481|-2.7972147450567|-2.7972147450567|1.8911992415013|1.8911992415013|1.8911992415013|1.8911992415013|1.8911992415013|1.8911992415013|1.8911992415013|1.8911992415013|1.8911992415013|1.8911992415013|1.8911992415013|1.7834557025303|1.7834557025303|1.6538394787433|1.629847365764|1.629847365764|1.629847365764|1.629847365764|1.629847365764|1.629847365764|1.629847365764|1.5092749398584|1.380861041903|1.3409567452796|1.2915729479054|1.2915729479054|1.2915729479054|1.2531990529446|1.2531990529446|1.2531990529446|1.2531990529446|1.2531990529446|1.2531990529446|1.2531990529446|1.2531990529446|1.2531990529446|1.2531990529446|1.2531990529446|1.2531990529446|1.2531990529446|1.2012951140233|1.2012951140233|1.1921121050512|1.1921121050512|1.1921121050512|1.1921121050512|1.1921121050512|1.1921121050512|1.1921121050512|1.1921121050512|1.1921121050512|1.0406801159288|0.84464461881869|0.81745710234865|0.81745710234865|0.81745710234865|0.81745710234865|0.81745710234865|0.81745710234865|0.81745710234865|0.81745710234865|0.81369604102338|0.81369604102338|0.81369604102338|0.81369604102338|0.81369604102338|0.69722003241998|0.69722003241998|0.69722003241998|0.69722003241998|0.69722003241998|0.69722003241998|0.69722003241998|0.69722003241998|0.69024445172396|0.65180900768955|0.65180900768955|0.65180900768955|0.65180900768955|0.65180900768955|0.65180900768955|0.65180900768955|0.65180900768955|0.65180900768955|0.65180900768955|0.65180900768955|0.65180900768955|0.65180900768955|0.5175656320488|-1.1108795572033|-1.1108795572033||-1.1108795572033|-1.1108795572033|-1.1108795572033|-1.1108795572033|-1.1108795572033
01674|1131468|/equities/ammo|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|-16.280546577164|-16.280546577164|-16.280546577164|-16.280546577164|-16.280546577164|-16.280546577164|-16.280546577164|-16.280546577164|-16.280546577164|-16.280546577164|-16.280546577164|-16.280546577164|-16.280588757181|-16.280588757181|-16.280588757181|-16.280588757181|-16.280588757181|-16.280588757181|-16.280588757181|15.006977937887|15.006977937887|15.006977937887|15.006977937887|15.006977937887|15.006977937887|14.542753217695|14.291979673301|14.291979673301|14.291979673301|13.82275515441|13.78361681704|13.740129775519|13.629227962191|13.629227962191|13.629227962191|13.629227962191|13.629227962191|13.629227962191|13.629227962191|13.629227962191||13.629227962191|13.629227962191|13.629227962191|13.329946510796|13.329946510796|13.329946510796|13.329946510796|13.239384961133|13.015983290148|12.715488471737|12.715488471737|12.715488471737|12.715488471737|12.715488471737|12.715488471737|12.715488471737|12.715488471737|12.715488471737|12.664431614071|11.982701772219|11.409668703616|11.228729849763|11.228729849763|11.228729849763|11.228729849763|11.035811033191|10.751456673875|10.499951715751|10.329390918197|10.081545524003|9.8444949037515|9.6711054782826|9.3945616594905|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.862388384678|-10.862388384678|-11.099320478283|-11.375329820487|-11.375329820487|-11.375329820487|-11.375329820487|-11.611477578319|-11.821641829982|-11.906268653356|-12.187520619987|-12.306262347453|-12.306262347453|-12.306262347453|-12.306262347453|-12.306262347453|-12.44251372787|-12.636126279529|-12.959029250339|-13.508365795563|-13.766784419998|-13.766784419998|-13.766784419998|-13.954204919586|-14.082449995422|-14.260500045776|-14.315|-14.75|-14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|18.93954752684|18.93954752684|18.93954752684|18.34227603012|-21.086451861324|-21.086451861324|-21.086451861324|-21.086451861324|-21.086451861324|-21.086451861324|-21.086451861324|-21.086451861324|-21.086451861324|-21.480501118702|18.49595763806|18.49595763806|18.49595763806|18.49595763806|18.49595763806|18.49595763806|18.49595763806|18.49595763806|18.49595763806|18.49595763806|18.49595763806|18.077730047741|17.983033246507|17.046147208203|-20.68914184233|-20.68914184233|-20.68914184233|-20.68914184233|-20.68914184233|-20.68914184233|-20.68914184233|-20.68914184233|-20.68914184233|-20.68914184233|-20.68914184233|-20.68914184233|-20.68914184233|-21.066064886219|-21.066064886219|-21.066064886219|-21.511184113961|-22.497622584818|-22.497622584818|-22.497622584818|-22.497622584818|-23.296588725674|-23.296588725674|-23.296588725674|-23.801208304949|-24.534455134038|-24.534455134038|-25.117171845573|-25.377969514151|22.517916128389|22.517916128389|22.517916128389|22.517916128389|22.517916128389|22.069236948841|22.069236948841|22.069236948841|22.069236948841|22.069236948841|21.484707517484|20.695230558028|20.151367587635|19.973741340183|19.703045526636|19.27626285257|19.27626285257|19.27626285257|18.928070488926|18.861188931991|18.466877031911|18.335419072695|18.237687841595|17.937986867893|16.59998567156|16.330445779504|16.330445779504|16.330445779504|16.330445779504|16.330445779504|16.330445779504|16.330445779504|16.330445779504|16.330445779504|16.330445779504|16.330445779504|16.005934007665|16.005934007665|16.005934007665|-18.427119013781|-18.427119013781|-18.427119013781|-18.427119013781|-18.427119013781|-18.427119013781|-18.427119013781|-18.427119013781|-18.427119013781|-18.427119013781|-18.427119013781|-18.427119013781|-18.427119013781|-18.427119013781|-18.427119013781|-18.427119013781|-18.427119013781|-18.427119013781|-18.427119013781|-18.427119013781|-18.427119013781|-18.8323548603|-19.261963763377|-19.261963763377|-19.261963763377|-19.261963763377|-19.261963763377|-19.261963763377|-19.261963763377|-19.261963763377|-19.261963763377|-19.606625996851|17.498667740017|17.498667740017|17.498667740017|17.498667740017|17.498667740017|17.498667740017|17.498667740017|17.498667740017|17.460741916399|17.458603239832|16.522891522313|16.229879910046|16.115526562286|16.115526562286|16.115526562286|16.115526562286|16.115526562286|16.115526562286|16.115526562286|15.710584513956|15.666669620732|15.666669620732|15.666669620732|15.666669620732|15.666669620732|15.666669620732|15.666669620732|15.666669620732|15.666669620732|15.666669620732|15.64692813127|15.64692813127|15.64692813127|15.64692813127|15.64692813127|15.64692813127|15.64692813127|15.456585896995|15.351762256121|15.28862482651|14.980525153458|14.980525153458|14.497027078701|14.497027078701|14.497027078701|14.497027078701|13.912252814055|13.835373645065|13.835373645065|13.833922460378|13.833922460378|13.833922460378|13.833922460378|13.833922460378|13.422136071325|13.376006491427|13.376006491427|13.376006491427|13.376006491427|13.246673777639|12.776303930347|12.753671137564|12.456877604522|12.456877604522|12.398753209686|12.347503180609|12.1033784873|12.1033784873|12.1033784873|12.1033784873|12.1033784873|12.019310051281|11.845900224402|11.686555463687|11.432783976768|11.432783976768|-14.161171175838|-14.161171175838|-14.161171175838|-14.161171175838|-14.161171175838|-14.161171175838|-14.161171175838|-14.80796827409|-15.431075139547|-16.05675045175|-16.061933801062|-16.061933801062|-16.061933801062|-16.061933801062|-16.061933801062|-16.061933801062|-16.061933801062|-16.061933801062|-16.444370425948|-16.829300524138|-17.065556021559|-17.065556021559|-17.087600020258|-17.087600020258|-17.490666790901|-19.291852019559|16.104794913228|16.104794913228|16.104794913228|16.104794913228|16.104794913228|16.104794913228|16.104794913228|16.104794913228|16.104794913228|16.104794913228|16.104794913228|16.104794913228|16.104794913228|16.104794913228|15.285328262046|15.034808866398|14.963121140684|13.603467849322|-17.669921431997|-17.669921431997|-17.669921431997|-17.669921431997
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01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|4.6692571270132|4.6692571270132|4.6692571270132|4.6692571270132|4.6692571270132|4.6692571270132|4.6692571270132|3.3302857729752|3.1950866566872|3.1950866566872|3.1950866566872|2.3260964273055|-3.2162748708924|-3.2162748708924|-3.2162748708924|-3.2162748708924|-3.2162748708924|-3.3955276690811|-3.5123640920155|-3.611848860475|-3.7265978472339|-3.7265978472339|-3.7265978472339|-3.7693924483089|-3.7693924483089|-3.8324361042213|-3.937151254993|2.4348242054847|2.4348242054847|2.4348242054847|2.4348242054847|2.4348242054847|2.4348242054847|2.4348242054847|2.4348242054847|1.9414713394274|1.7720799187233|1.7720799187233|1.7720799187233|1.6738665611004||1.5820739567783|1.5450822314185|1.5056992034089|1.5056992034089|1.5056992034089|1.5056992034089|1.5056992034089|1.5056992034089|1.5056992034089|1.3331346067472|1.3331346067472|1.3331346067472|1.3331346067472|1.3331346067472|1.3331346067472|1.2248076614834|1.2248076614834|1.2248076614834|1.2248076614834|1.2248076614834|1.2248076614834|0.99388066044612|0.99388066044612|-1.5694779276102|-1.5694779276102|-1.5694779276102||-1.5694779276102|-1.5694779276102|-1.5694779276102||-1.5694779276102|-1.5694779276102|-1.5694779276102|-1.5694779276102|||-1.5694779276102|-1.5694779276102|-1.6795136103077|-1.6795136103077|-1.6795136103077|-1.6795136103077|-1.8485706922128|-1.8589761481259|-1.8589761481259|-2.0393068443375|-2.0403409280862|-2.073248065853|||-2.073248065853|-2.0888548226556|-2.0888548226556|-2.0888548226556|-2.0888548226556|-2.0888548226556|-2.2775609263006|-2.2965121808122|-2.4706278693879|-2.4706278693879|-2.4706278693879|-2.4706278693879|-2.4706278693879|-2.5931421134433|-2.6135242316866|-2.6135242316866|-2.6135242316866|-2.6135242316866|-2.6135242316866|-2.7477491071648|-2.9890731296945|-2.9890731296945|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6103193844097|-3.7163550020078|-3.7301722103599|-3.7455246640845|-3.8335364396684|-3.8335364396684|-3.8863738836307|-4.0577488675668|-4.2137867185093|-4.2137867185093|-4.2137867185093|-4.2137867185093|-4.2137867185093|-4.2137867185093|-4.4128742982521|-4.6445669013142|-4.6445669013142|-4.6445669013142|-4.7615187651448|-4.9699653129371|-5.3740168920923|-5.3816073386965|-5.3816073386965|-5.8927304445701|-6.2697003747575|-6.3416671516225|-6.6566302513331|-6.9528116092914|-7.0825684982134|-7.1478619832552|-7.1478619832552|4.1981167075667|4.1981167075667|4.1981167075667|4.1981167075667|4.1981167075667|4.1981167075667|4.1981167075667|4.1437407861852|4.0838232979403|3.600025864136|3.5155419014932|3.5155419014932|3.5155419014932|3.2117132238814|2.6486814609577|2.39636815824|2.0809090803937
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.4986418711926|-6.3080016661048|-6.3080016661048|-6.3080016661048|-6.3322238975499|-6.3508040964309|-6.4181158343624|-6.5112398244354|-6.6408220769534|5.9063864901063|5.9063864901063|5.9063864901063|5.9063864901063|5.9063864901063|5.9063864901063|5.9063864901063|5.9063864901063|5.9063864901063|5.9063864901063|5.9063864901063|5.9063864901063|5.9008474941603|5.9008474941603|5.8042747572122|5.6442364183212|5.6442364183212|5.6442364183212|5.6442364183212|5.6442364183212|5.6442364183212|5.6442364183212|5.6442364183212|5.6442364183212|5.6442364183212|5.6442364183212|5.6442364183212|5.6442364183212|5.6442364183212|5.6442364183212|5.6442364183212|5.6442364183212|5.6442364183212|5.6442364183212|5.6442364183212|5.6442364183212|5.3431218075293|5.3431218075293|5.3431218075293|5.3431218075293|5.1318020475724|-6.0094343646558|-6.0094343646558|-6.0094343646558|-6.0094343646558|-6.0094343646558|-6.0094343646558|-6.0094343646558|-6.0094343646558|-6.1877048792874|-6.3568941556122|-6.6259935920664|-6.9055482883397|-6.9650536929173|-7.0711706120221|-7.1374119606777|-7.3615875246765|-7.3615875246765|-7.3615875246765|-7.3615875246765|-7.3615875246765|-7.3615875246765|-7.3615875246765|-7.4634305374094|-7.4693673072334|-7.5809637902043|-7.84329315003|-8.0819924758126|-8.1027694196888|-8.4559858912327|-8.4559858912327|-8.4559858912327|-8.4559858912327|-8.4559858912327|-8.4588730990996|7.4624185762693|7.4624185762693|7.4624185762693|7.4624185762693|7.4624185762693|7.4624185762693|7.4624185762693|7.4624185762693|7.4624185762693|7.4624185762693|7.4624185762693|7.4624185762693|7.1482432376333|6.9252703201978|6.5580778665243|6.427089214938|6.427089214938|6.427089214938|6.4242308950071|6.4242308950071|6.4242308950071|6.4242308950071|6.4242308950071|6.4242308950071|6.4242308950071|6.4242308950071|6.4242308950071|6.2458124001429|6.2357096919644|6.2357096919644|6.2357096919644|6.2357096919644|6.2357096919644|6.2357096919644|6.2357096919644|-7.2759001350403|-7.2759001350403|-7.2759001350403|-7.2759001350403|-7.2759001350403|-7.2759001350403|-7.2759001350403|-7.2759001350403|-7.2759001350403|-7.2759001350403|-7.2759001350403|-7.2759001350403|-7.2759001350403|-7.3060003757477|-7.5200002193451||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.808582553326|6.7276324571637|6.7276324571637|6.6079250244595|6.5885487491085||6.5885487491085|6.5417208598934|6.434690043538|6.358544320099|6.3117159144|6.2023596800312|6.2023596800312|6.2023596800312|6.2023596800312|6.2023596800312|6.2023596800312|6.2023596800312|6.2023596800312|6.0737328835047|6.0158142323534|6.0098240395411|6.0098240395411|6.0098240395411||6.0098240395411|6.0098240395411|5.8654616021355|5.8654616021355|5.5952559504108|5.5952559504108||5.5952559504108|5.4913955301263|5.4782172938429|5.4635748090835|5.4473053815731|5.4292282398949|5.4091425269191|5.386825068057|5.3620278915437|5.2482465103495|5.2482465103495|5.2482465103495|5.2482465103495|5.2482465103495|5.2482465103495|5.1860412315792|5.1860412315792|5.1860412315792|5.1860412315792|5.1860412315792|5.1578905764266|5.1578905764266|5.1504340638766|5.1421490499321|5.1329434788827||5.0213499320147|5.0213499320147|4.8953224769669|4.8953224769669|4.8953224769669|4.6433882828068|4.6433882828068|4.6433882828068|4.6433882828068|4.6433882828068|4.6433882828068|4.5834131789503|4.5834131789503|4.5834131789503|4.5834131789503|4.5834131789503|4.5834131789503|4.5834131789503|4.5834131789503||4.5834131789503|4.5834131789503|4.5834131789503|4.5834131789503|4.5834131789503|4.5834131789503|4.5834131789503|4.5834131789503|4.5834131789503|4.5834131789503|4.5834131789503|4.5834131789503|4.5834131789503|4.5834131789503|4.5834131789503|4.5022732101278|4.5022732101278|4.5022732101278|4.5022732101278|4.5022732101278|4.5022732101278|4.5022732101278|4.5022732101278|4.5022732101278|4.5022732101278|4.5022732101278|4.5022732101278|4.5022732101278|4.5022732101278|4.5022732101278|4.5022732101278|4.5022732101278|4.5022732101278|4.1780812301455|4.0928680938944|3.9670754585514|3.8141961128983|3.8141961128983|3.8141961128983|3.8141961128983|3.6113289496935|3.5964844296801|3.5964844296801|3.5964844296801||3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5218841302695|3.5218841302695|3.5218841302695|3.5218841302695|3.5218841302695|3.1143157204326|3.1075333480573|3.1075333480573|3.1075333480573|3.1075333480573|3.1075333480573|3.1075333480573|3.1075333480573|3.0042386781699|3.0042386781699|2.9581788507936|2.9581788507936|2.9581788507936|2.9581788507936|2.9581788507936|2.9029765093588|2.8388628522846|2.8168512708886|2.8168512708886|2.8168512708886|2.8168512708886|2.8168512708886|2.8168512708886|2.8168512708886|2.8168512708886|2.8168512708886|2.8168512708886|2.8168512708886|2.8168512708886|2.8168512708886|2.8168512708886|2.653281912749|2.653281912749|2.653281912749|2.653281912749|2.653281912749|2.653281912749|2.653281912749|2.653281912749|2.653281912749|2.653281912749|2.653281912749|2.653281912749|2.653281912749|2.653281912749|2.653281912749|2.653281912749|2.653281912749|2.653281912749|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|-1.9314548851698|-1.9314548851698||-1.9445251713319|-1.9445251713319|-1.9445251713319|-1.9445251713319|-1.9581538049197|-1.9581538049197|-1.9581538049197|-1.9581538049197|-1.9581538049197|-2.0501709015078|-2.0857454704914|1.73190088587|1.73190088587|1.73190088587|1.73190088587|1.73190088587||1.73190088587|1.624334391808|1.5295024878818|1.5295024878818||1.5295024878818|1.5295024878818|1.5295024878818|1.5295024878818|1.5295024878818|1.5295024878818|1.5295024878818|1.5295024878818|1.5295024878818||1.5295024878818|1.5295024878818|1.5295024878818||1.5295024878818|1.5295024878818|1.5244730443716|1.5244730443716|1.5244730443716|1.5244730443716|1.5244730443716|1.5244730443716|1.5244730443716|1.5244730443716|1.5244730443716|1.5244730443716|1.4888299041451|1.4888299041451|1.4888299041451|1.4888299041451|1.4888299041451|1.4888299041451|1.4888299041451|1.4888299041451|1.4888299041451||1.4888299041451|1.4888299041451|1.4888299041451|1.4888299041451||1.4888299041451|1.4888299041451||1.4888299041451|1.4888299041451|1.4888299041451||1.4888299041451|1.4888299041451|1.4888299041451|1.4888299041451|1.4888299041451||1.4888299041451|-1.7390530109291|-1.7390530109291|-1.7390530109291|-1.7390530109291|-1.7390530109291|-1.7390530109291|-1.7390530109291|-1.7390530109291|-1.7390530109291|-1.7390530109291|-1.7390530109291|-1.7390530109291|-1.7390530109291|-1.7390530109291|-1.7390530109291|-1.7390530109291|-1.7413169465818||||||-1.7413169465818|-1.7413169465818|-1.7413169465818|||-1.7413169465818|||-1.7947965818818||-1.8439697561288|-1.8439697561288||||-1.8439697561288|-1.8439697561288||-1.8910775182009|-1.8974999427795|-1.8974999427795||-1.8974999427795||-1.9249999523163||||||-1.9949999451637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6955584500095|-2.7700093425933|-2.8832326109347|-2.9564807210959|-3.0452563668398|-3.1582848258711|-3.2745961574778|-3.2745961574778|-3.2745961574778|-3.2745961574778|-3.2745961574778|-3.2745961574778|-3.2745961574778|-3.2745961574778|-3.3763847779416|-3.42553858748|-3.487042850818|-3.618380884954|-3.7453121527794|-3.9813468042086|-4.1008610804808|-4.1008610804808|-4.1008610804808|-4.1013456671251|-4.1578840645169|-4.3211717056166|-4.3211717056166|-4.617524099232|3.0995479679657|3.0995479679657|3.0995479679657|3.0995479679657|3.0995479679657|3.0995479679657|3.0995479679657|3.0995479679657|3.0995479679657|3.0995479679657|2.9680645751818|2.9680645751818|2.9680645751818|2.9680645751818|2.9680645751818|2.9680645751818|2.7226272874259|2.3725859647749|2.2334288497499|2.1795876047933|1.8874861953351|1.8472068837057|1.7630578871581|1.7630578871581|1.6677309535182|1.5647566210602|-3.0178896836382|-3.0178896836382|-3.0178896836382|-3.0178896836382|-3.0178896836382|-3.0178896836382|-3.0178896836382|-3.0178896836382|-3.0178896836382|-3.0178896836382|-3.0178896836382|-3.0242274120642|-3.0242274120642|-3.0242274120642|-3.0242274120642|-3.0242274120642|-3.0242274120642|-3.0242274120642|-3.155197138609|-3.2011809342807|-3.2011809342807|-3.2011809342807|-3.2011809342807|-3.2011809342807|-3.4382010823825|-3.4906678471675|-3.6011864646398|-3.6507071768931|-3.772230152255|-3.8852557649941|-3.9109508318736|-4.1407786920152|-4.3498244569837|-4.3498244569837|-4.3498244569837|-4.3498244569837|-4.3498244569837|-4.3498244569837|-4.3498244569837|-4.503971568538|-4.6257462013576|-4.8018134322289|-4.8018134322289|-4.8018134322289|-4.8018134322289|-4.8018134322289|-4.8018134322289|-4.8018134322289|-4.8018134322289|-4.8018134322289|-4.8018134322289|-4.8018134322289|-4.8018134322289|-5.0594651659302|-5.0594651659302|-5.0594651659302|-5.0594651659302|-5.0594651659302|-5.0594651659302|-5.0594651659302|-5.0594651659302|-5.0594651659302|-5.0594651659302|-5.0594651659302|-5.1659613538641|-5.3896237003426|-5.4293765400585|-5.4293765400585|-5.4293765400585|-5.4293765400585|-5.4293765400585|-5.7623073497013|-5.8589904154471|-5.8589904154471|-5.8589904154471|-5.8589904154471|-5.8589904154471|-6.2253782313324|-6.3819859958541|-6.3819859958541|-6.3819859958541|-6.3819859958541|-6.3819859958541|-6.6744288842823|4.5849784259601|4.5849784259601|4.5849784259601|4.5849784259601|4.5849784259601|4.5849784259601|4.5849784259601|4.5849784259601|4.5849784259601|4.5849784259601|4.5849784259601|4.5849784259601|4.5849784259601|4.5849784259601|4.5849784259601|4.5849784259601|4.5849784259601|4.5849784259601|4.5849784259601|4.5849784259601|4.3101984532458|3.9519981578304|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.3252025891405|2.8302250359966|2.612750090329|2.6066112076404|2.6066112076404|2.4361790589891|2.3704212564453|2.2939124789751|2.1380139420338|1.9594598953268|1.7013998897364|-2.6071606512067|-2.6071606512067|-2.7997340488431|-2.8011200508132|-2.8011200508132|-2.8011200508132|-2.8120803004741|-2.8120803004741|-2.8397003419134|-2.8726115234398|-2.8940133659124|-2.8940133659124|-2.8940133659124|-2.8940133659124|-2.8940133659124|-2.8940133659124|-2.8940133659124|-2.8940133659124|-3.0091646237726|-3.0091646237726|-3.0244051133654|-3.0357001066208|-3.0357001066208|-3.0357001066208|-3.0357001066208|-3.0357001066208|-3.092500090599||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|-2.0749804563186|-2.0749804563186|-2.0749804563186|-2.0749804563186|-2.0749804563186|-2.0749804563186|-2.0749804563186|-2.0749804563186|-2.0749804563186|-2.0749804563186|-2.232422743336|-2.3271470786336|-2.3271470786336|-2.3271470786336|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|-2.1204700246736|-2.1204700246736|-2.1204700246736|-2.255300033455|-2.3216667179321|-2.4643519591463|-2.5425050508925|-2.5425050508925|-2.5425050508925|-2.5425050508925|-2.5425050508925|-2.5425050508925|-2.5425050508925|-2.5425050508925|-2.5425050508925|-2.553727866538|-2.6740309809398|-2.7703654116994|-2.7703654116994|-2.9323504574438|-2.9595113385581|-2.9595113385581|-2.9595113385581|-2.9595113385581|-2.9595113385581|-2.9595113385581|-2.9595113385581|-3.010335003994|-3.010335003994|-3.0150208263292|-3.0150208263292|-3.0150208263292|-3.0150208263292|-3.0150208263292|-3.0150208263292|-3.0150208263292|-3.0150208263292|-3.0150208263292|-3.0150208263292|-3.0150208263292|-3.0150208263292|-3.0150208263292|-3.0150208263292|-3.0150208263292|-3.0150208263292|-3.0722453625879|-3.1983281806533|-3.3939757562814|-3.4292362911954|-3.4292362911954|-3.4292362911954|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.8971830074288|-4.2329811193654|-4.637090150748|-4.9930445797292|-5.2075495330324|-5.3694994811472|-5.7508327568302|-5.9939808409224|-6.1044516554598|-6.1044516554598|-6.5188351727331|-6.9723168585923|4.8645627366378|4.8645627366378|4.8645627366378|4.8645627366378|4.8645627366378|4.8645627366378|4.8645627366378|4.8645627366378|4.8645627366378|4.8645627366378|4.8645627366378|4.4229107210756|4.4229107210756|4.1775|4.1775|4.1775|4.1775|4.1775|3.225|-4.375|-4.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|26.660596979851|26.660596979851|24.812331134737|24.718253975427|24.718253975427|24.718253975427|24.718253975427|24.718253975427|24.718253975427|24.017244974207|24.017244974207|24.017244974207|24.017244974207|24.017244974207|24.017244974207|24.017244974207|24.017244974207|24.017244974207|24.017244974207|24.017244974207|24.017244974207|24.017244974207|24.017244974207|24.017244974207|21.200827456658|20.441474756869|18.984634178851|18.984634178851|18.984634178851|18.984634178851|18.318481518134|17.302758085843|15.821486853947|15.821486853947|15.821486853947|15.821486853947|15.821486853947|15.782747295622|15.782747295622|15.782747295622|15.782747295622|15.782747295622|15.782747295622|15.782747295622|15.782747295622|15.782747295622|15.782747295622|15.782747295622|15.782747295622|15.782747295622|15.782747295622|15.298389115837|15.298389115837|15.298389115837|15.298389115837|15.298389115837|15.298389115837|15.298389115837|15.298389115837|15.195987770852|14.74609742992|14.437329460437|14.175922262729|13.04894041729|13.04894041729|13.04894041729|12.726600484848|12.469000053406|-13.77499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|24.100390199602|24.100390199602|24.100390199602|23.407099357115|22.954875469781|22.954875469781|22.302334832449|22.302334832449|22.302334832449|22.302334832449|22.302334832449|22.302334832449|22.302334832449|22.302334832449|22.302334832449|22.302334832449|22.302334832449|22.302334832449|22.302334832449|22.302334832449|22.302334832449|22.302334832449|22.302334832449|21.701482825035|21.586532202335|21.586532202335|21.586532202335|21.586532202335|21.586532202335|21.586532202335|21.586532202335|21.586532202335|21.586532202335|21.586532202335|21.586532202335|21.586532202335|21.338911446975|21.338911446975|21.338911446975|21.338911446975|21.338911446975|21.338911446975|21.338911446975|21.338911446975|21.338911446975|21.338911446975|20.717680093366|19.9546438022|19.594278740504|19.594278740504|19.594278740504|19.270231246428|19.270231246428|19.270231246428|18.910404202665|18.910404202665|18.910404202665|18.910404202665|18.910404202665|18.297670891247|18.123523026|18.03299102137|18.03299102137|18.02492541184|18.02492541184|18.02492541184|18.02492541184|18.02492541184|17.433250309251|17.265988004088|17.265988004088|17.24109748986|16.746775353249|16.372526818178|16.365032526434|16.365032526434|16.365032526434|16.365032526434|16.001703099609|15.766856027974|15.766856027974|15.54817276678|-18.271551211419|-18.271551211419|-18.271551211419|-18.271551211419|-18.271551211419|-18.271551211419|-18.271551211419|-18.271551211419|-18.271551211419|-18.271551211419|-18.271551211419|-18.271551211419|-18.271551211419|-18.6385816151|-18.6385816151|-18.691026900298|-18.691026900298|-19.079227889104|-19.079227889104|-19.079227889104|-19.079227889104|-19.079227889104|-19.079227889104|-20.164194724583|-20.164194724583|-20.164194724583|-20.309104863829|-20.468450590445|-20.816339225722|-20.816339225722|-20.816339225722|-20.816339225722|-20.816339225722|-20.816339225722|-20.816339225722|-20.975932566272|-21.049925132976|-21.246028366338|-21.437254100653|-22.019009152196|-22.019009152196|-22.019009152196|-22.019009152196|-22.019009152196|-22.019009152196|-22.019009152196|-22.019009152196|-22.129454020154|-23.116060022393|19.978851220704|19.978851220704|19.978851220704|19.978851220704|19.978851220704|19.978851220704|19.978851220704|19.978851220704|19.978851220704|19.978851220704|19.865989894161|19.865989894161|19.111322147028|-21.578927270578|-21.578927270578|-21.578927270578|-21.578927270578|-21.578927270578|-21.578927270578|-21.578927270578|-21.578927270578|-21.578927270578|-21.578927270578|-21.578927270578|-21.578927270578|-21.578927270578|-21.578927270578|-21.578927270578|-21.578927270578|-22.027951416718|-22.027951416718|-22.027951416718|-22.088984967639|19.135894022745|19.135894022745|19.135894022745|19.135894022745|19.135894022745|19.135894022745|19.135894022745|19.135894022745|19.135894022745|19.135894022745|19.135894022745|19.135894022745|19.135894022745|19.135894022745|19.135894022745|19.135894022745|19.135894022745|19.135894022745|19.135894022745|19.135894022745|19.135894022745|18.773771403412|18.748079218445|18.479573261532|18.479573261532|18.479573261532|18.479573261532|18.244621067917|18.244621067917|18.244621067917|18.169023387604|18.104469688924|18.056632686756|17.767925661032|17.695834157428|17.695834157428|17.470371879429|17.101013659069|17.101013659069|17.073904459818|16.92711707524|16.40901853168|16.308294244312|16.308294244312|15.775882557259|15.319869601313|15.207759349113|15.207759349113|15.207759349113|15.207759349113|14.966954832348|14.836616124349|14.527351579883|14.212223771446|14.212223771446|-16.750539360276|-16.750539360276|-16.750539360276|-16.750539360276|-16.750539360276|-16.750539360276|-16.750539360276|-16.750539360276|-17.023932520804|14.849597921151|14.849597921151|14.849597921151|14.849597921151|14.849597921151|14.849597921151|14.849597921151|14.849597921151|14.849597921151|14.849597921151|14.849597921151|14.849597921151|14.796071898946|14.796071898946|14.796071898946|14.796071898946|14.796071898946|14.796071898946|14.796071898946|14.796071898946|14.796071898946|14.796071898946|14.462858504729|13.579842323149
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|-11.089616522082|-11.089616522082|-11.089616522082|-11.089616522082|-11.089616522082|-11.089616522082|-11.089616522082|-11.089616522082|-11.089616522082|-11.089616522082|-11.089616522082|-11.089616522082|-11.089616522082|-11.199018541186|-11.51724221001|-12.323047232737|-13.071046611544|-13.071046611544|-13.230051010711|-14.135057204148|-14.547841329465|-14.970056809989|-14.970056809989|-14.970056809989|-14.970056809989|-14.970056809989|-14.970056809989|-14.970056809989|-14.970056809989|-14.970056809989|-14.970056809989|-14.970056809989|-14.970056809989|-14.970056809989|-15.380640990241|-15.380640990241|-15.380640990241|-16.220852251454|-16.220852251454|-16.220852251454|-16.220852251454|-16.766502454992|-17.049187088203|-17.049187088203|-17.049187088203|-17.967985630247|-17.984321639661|-17.984321639661|-17.984321639661|-18.377971615271|13.659068433398|13.659068433398|13.659068433398|13.659068433398|13.659068433398|13.659068433398|13.659068433398|13.659068433398|13.659068433398|13.526142316972|13.526142316972|13.526142316972|13.526142316972|13.526142316972|13.526142316972|13.526142316972|13.526142316972|13.526142316972|13.182380311925|13.112691388256|13.112691388256|12.60310155197|12.60310155197|12.60310155197|12.60310155197|12.320112718963|11.655126004112|11.175139750256|10.862694541141|10.862694541141|10.862694541141|10.445487524164|10.445487524164|10.107763794939|10.080849042513|9.8503879606481|9.5298950900751|9.5298950900751|9.5298950900751|9.3709940104703|8.9499931499936|8.8377704803124|8.7227878696887|8.7227878696887|8.7227878696887|8.7227878696887|8.7227878696887|8.7227878696887|8.7227878696887|8.7227878696887|8.7227878696887|8.7227878696887|8.5769864858487|8.4905409085859|8.1256006810521|7.929001235681|7.8944455249632|7.7788284733919|7.5836984796687|7.512319992842|7.512319992842|7.512319992842|7.512319992842|7.4398003141767|7.3147783854147|7.1758649722889|7.1302170283733|7.1302170283733|7.1302170283733|7.1302170283733|6.9302409497828|6.6325222914031|6.6325222914031|6.6325222914031|6.6325222914031|6.4201341120101|6.4201341120101|6.4201341120101|6.4201341120101|6.4201341120101|6.4201341120101|6.4201341120101|6.4201341120101|6.4201341120101|6.4201341120101|6.4201341120101|6.0690378577286|-6.7647593422927|-6.7647593422927|-6.7647593422927|-6.7647593422927|-6.7647593422927|-6.7647593422927|-6.7647593422927|-6.7647593422927|-6.7647593422927|-6.7647593422927|-6.7647593422927|-6.7647593422927|-6.7647593422927|-6.7647593422927|-6.7647593422927|-6.7647593422927|-6.7647593422927|-6.7647593422927|-6.7647593422927|-6.9421102171814|-6.9421102171814|-7.0067893272943|5.8930853540487|5.8930853540487|5.8930853540487|5.8930853540487|5.8930853540487|5.8930853540487|5.8930853540487|5.8930853540487|5.8930853540487|5.8930853540487|5.8930853540487|5.8930853540487|5.800094570803|5.5434384766413|5.4904873838241|5.3955415344034|5.2628238836697|5.1408321700188|5.1408321700188|4.9909243408941|-6.2767878163728|-6.2767878163728|-6.2767878163728|-6.2767878163728|-6.2767878163728|-6.2767878163728|-6.5736532331477|-6.7436461214384|5.3893682356|5.3893682356|5.3893682356|5.3893682356|5.3893682356|5.3893682356|5.3893682356|5.3893682356|5.340964700924|5.2246743482189|5.2246743482189|5.2246743482189|5.2246743482189|5.2246743482189|5.2246743482189|5.2246743482189|5.2246743482189|5.2246743482189|5.1003384523721|5.1003384523721|4.954820466608|4.621467220088|4.4366301820236|4.2823670225627|4.2820744599773|4.2389714547742|4.1621872756644|4.1621872756644|4.1068747412015|4.0447456642173|4.0447456642173|4.0447456642173|4.0369394933937|3.8665993385577|3.8440178560461|3.8440178560461|3.8440178560461|3.8440178560461|3.8440178560461|3.8440178560461|3.806686684737|3.7707629438346|3.6025141075921|3.3827934481118|3.2931039440867|3.1152150464562|3.1152150464562|3.1152150464562|3.1152150464562|3.1152150464562|3.1152150464562|3.1152150464562|3.1152150464562|3.1152150464562|2.9330166923235|2.8416852407136|2.8210344645315|2.8210344645315|2.8210344645315|2.8210344645315|2.7728159265313|2.5992400995662|2.4808223238444|-3.2298051520304|-3.2298051520304
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|6.8977777840202|6.8977777840202|6.8977777840202|6.8977777840202|6.8977777840202|6.8977777840202|6.8977777840202|6.8977777840202|6.8977777840202|6.8941974509098||6.8335530347668|6.6807488587777|6.6807488587777|6.6807488587777|6.6807488587777|6.6807488587777|6.6807488587777|6.4440211376515|6.4440211376515|6.4440211376515|6.4440211376515|6.4440211376515|6.4440211376515|6.4440211376515|6.4440211376515|6.4440211376515|6.4440211376515|6.4440211376515|6.4440211376515|6.4440211376515|6.4440211376515|6.4440211376515|6.4440211376515|6.1955790609085|6.0395323799676|6.0350360127098|-7.1153111655965|-7.1153111655965|-7.1153111655965|-7.1153111655965|-7.1153111655965|-7.1153111655965|-7.1153111655965|-7.1153111655965|-7.1153111655965|-7.1153111655965|-7.1153111655965|-7.1153111655965|-7.1153111655965|-7.1153111655965|-7.1153111655965|-7.2292447934338|-7.2292447934338|-7.2292447934338|-7.2292447934338|-7.2292447934338|-7.2292447934338|-7.2292447934338|-7.2292447934338|-7.2292447934338|-7.2292447934338|-7.2292447934338|-7.2292447934338|-7.2292447934338|-7.2292447934338|-7.2292447934338|-7.2292447934338|-7.2292447934338|-7.2292447934338|-7.2292447934338|-7.2292447934338|-7.2292447934338|-7.4924944385101|-7.7307742810939|-7.7307742810939|-7.7307742810939|-7.833698083041|-7.833698083041|-7.833698083041|-7.833698083041|-7.833698083041|-7.833698083041|-7.970775525965|-8.1430840152256|-8.8095541501856|-8.8095541501856|-8.8095541501856|-8.8095541501856|-8.8095541501856|-8.8095541501856|-8.8095541501856|-8.8095541501856|-8.8095541501856|-8.8095541501856|-8.8095541501856|-8.8095541501856|-8.8095541501856|-8.8095541501856|-8.8095541501856|-8.8095541501856|-9.1417269999027|-9.3487640498331|-9.3487640498331|-9.3487640498331|-9.3487640498331|-9.3487640498331|-9.4764043885525|-9.7424669914479|-9.7424669914479|-9.7424669914479|-9.7424669914479|-9.7489433597291|-9.7489433597291|-9.7489433597291|-9.7489433597291|-9.7489433597291|-9.7489433597291|-9.7489433597291|-10.276603282686|8.2088873532523|8.2088873532523|8.2088873532523|8.2088873532523|8.2088873532523|8.2088873532523|8.2088873532523|8.2088873532523|8.2088873532523|8.2088873532523|8.2088873532523|8.2088873532523|8.2088873532523|8.2088873532523|8.2088873532523|8.2088873532523|7.9344359821274|7.9344359821274|7.9344359821274|7.9344359821274|7.9344359821274|7.4871508221046|7.4754610978459|7.4754610978459|7.4754610978459|7.4754610978459|7.4754610978459|7.4754610978459|7.4754610978459|7.4754610978459|7.4754610978459|7.4754610978459|7.4754610978459|7.4754610978459|7.4754610978459|7.3060678864955|7.0334083664681|6.894898479544|6.5245346706931|6.5245346706931|6.5245346706931|6.5245346706931|6.5245346706931|6.5245346706931|6.1636414418092|6.1636414418092|6.1636414418092|6.0685144095465|6.0685144095465|6.0685144095465|6.0685144095465|6.0685144095465|6.0685144095465|6.0685144095465|6.0685144095465|6.0685144095465|6.0685144095465|6.0685144095465|6.0685144095465|6.0685144095465|6.0685144095465|6.0685144095465|6.0685144095465|6.0685144095465|6.0685144095465|6.0685144095465|6.0685144095465|6.0685144095465|6.0685144095465|6.0685144095465|6.0685144095465|6.0685144095465|6.0685144095465|6.0685144095465|6.0685144095465|6.0685144095465|6.0685144095465|5.9181660346098|5.9181660346098|5.6634150586387|5.6634150586387|5.458043099659|5.458043099659|5.1089368939591|5.0305896085235|5.0305896085235|5.0305896085235|5.0305896085235|5.0305896085235|5.0305896085235|5.0305896085235|5.0305896085235|5.0305896085235||5.0305896085235|5.0305896085235|4.8665155122927|4.8665155122927|4.8665155122927|4.7605729577995|4.6984142725177|4.6054397398659|4.6054397398659|4.6054397398659|4.6054397398659|4.6054397398659|4.6054397398659|4.6054397398659|4.6054397398659|4.6054397398659|4.6054397398659|4.6054397398659|4.6054397398659|4.3988215523601|4.3988215523601|4.3988215523601|4.3988215523601|4.3988215523601|4.3988215523601|4.3988215523601|4.3988215523601|4.3698018212716|4.2882829084236|4.2882829084236|4.2882829084236|4.2882829084236|4.2882829084236|4.1692035081473|4.0480038195282|3.813337461753|3.7917746317771|3.7917746317771
01798|15639|/equities/calamp-corp|R2000GROWTH|-455.54907816911|-483.80119471047|-515.83466078941|-552.94371747607|-552.94371747607|-559.49547604081|-559.49547604081|-559.49547604081|-559.49547604081|-559.49547604081|-565.28331023848|-625.85534362436|-693.47815958262|-756.47573286958|-831.58414763286|-850.8329450695|-912.3049365247|-971.50993381217|-983.30270423575|-1033.8516032021|648.78193962204|648.78193962204|565.67955321186|565.67955321186|565.67955321186|565.67955321186|565.67955321186|507.1483967979|397.76223241123|397.76223241123|397.76223241123|392.75803058713|379.01708329863|379.01708329863|354.12231057161|342.1970103899|323.1944524623|270.30217211523|249.46129950195|236.9720022271|225.22883917453|225.22883917453|225.22883917453|225.22883917453|225.22883917453|225.22883917453|225.22883917453|196.66523384619|196.66523384619|196.66523384619|196.66523384619|180.26519887045|180.26519887045|180.26519887045|174.57002604999|174.57002604999|174.57002604999|174.57002604999|157.54558015971|133.36564706331|119.35182776457|113.44869968632|108.88188650585|99.338207906896|96.490504387492|96.490504387492|91.43825172305|91.43825172305|91.43825172305|91.43825172305|91.43825172305|87.783058419492|84.84062222934|81.525527186558|81.525527186558|81.525527186558|81.525527186558|78.094289609146|78.094289609146|69.998100939009|65.615928238082|65.615928238082|61.173803507673|55.823120739048|53.725686658296|52.909094506803|50.575431985093|50.575431985093|50.575431985093|50.575431985093|50.575431985093|50.575431985093|50.575431985093|50.575431985093|50.575431985093|50.575431985093|50.575431985093|50.575431985093|50.575431985093|50.575431985093|50.575431985093|50.575431985093|50.575431985093|43.901594341279|-67.32602748588|-67.32602748588|-67.32602748588|-67.32602748588|-67.32602748588|-67.32602748588|-67.32602748588|-67.32602748588|-67.32602748588|-67.32602748588|-67.32602748588|-67.32602748588|-68.60596126631|-68.60596126631|-69.047264270499|-69.047264270499|-69.047264270499|-69.047264270499|-69.047264270499|-69.047264270499|-69.047264270499|-69.047264270499|-69.455848884268|-70.1107868352|-70.1107868352|-70.1107868352|-70.1107868352|-72.066429579529|-81.198256877035|-83.272506717146|-86.216673748692|-91.800194732569|-92.820216064346|-97.381349012467|-105.0070544583|-107.41561331819|-112.63679562753|-115.40644095943|81.317623601989|81.317623601989|81.317623601989|81.317623601989|81.317623601989|81.317623601989|81.317623601989|81.317623601989|81.317623601989|81.317623601989|81.317623601989|81.317623601989|81.317623601989|76.938472839015|74.932316110595|74.932316110595|74.932316110595|74.932316110595|74.932316110595|74.932316110595|74.932316110595|74.932316110595|74.932316110595|74.932316110595|70.427815641982|70.427815641982|70.427815641982|70.427815641982|70.427815641982|70.427815641982|70.427815641982|70.427815641982|70.427815641982|70.427815641982|70.427815641982|70.427815641982|70.427815641982|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|64.109517066966|64.109517066966|64.109517066966|64.109517066966|64.109517066966|64.109517066966|64.109517066966|64.109517066966|64.109517066966|64.109517066966|64.109517066966|63.820223286896|63.820223286896|63.820223286896|63.820223286896|63.820223286896|63.820223286896|63.820223286896|63.820223286896|63.820223286896|63.820223286896|63.820223286896|63.820223286896|63.820223286896|63.820223286896|63.820223286896|63.820223286896|63.820223286896|63.820223286896|63.820223286896|63.820223286896|63.820223286896|57.248578869799|48.360645969156|46.70571910832|39.51968544825|35.823376135866|35.823376135866
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.7759316715106|1.7759316715106|1.7693685196621|1.7320760381202|1.7032387776603|1.7032387776603|1.7032387776603|1.6229231575872|1.6229231575872|1.6229231575872|1.6229231575872|1.6229231575872|1.6229231575872|1.6229231575872|1.6229231575872|1.6229231575872|1.6229231575872|1.6229231575872|1.6229231575872|1.6229231575872|1.6229231575872|1.6229231575872|1.6229231575872|1.5338035402194|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.3394837777527|1.3394837777527|1.3394837777527|1.3394837777527|1.3209676821919|1.3209676821919|1.3121863426866|1.2424292964076|-1.8700336688206|-1.8700336688206|-1.8700336688206|-1.8700336688206|-1.8700336688206|-1.8700336688206|-1.8700336688206|-1.8700336688206|-1.8700336688206|-1.8700336688206|-1.8700336688206|-1.8700336688206|-1.8700336688206|-1.8700336688206|-1.8700336688206|-1.8700336688206|-1.8700336688206|-1.9661485810462|-2.052942847696|-2.0938254522913|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.4483581539972|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3806924714855|1.3141027837122|1.1645586324096|1.1406207694346|1.1333412292473|1.1333412292473|1.1333412292473|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.0787882815187|1.0787882815187|1.0787882815187|1.0787882815187|1.0787882815187|1.0771280034368|1.0771280034368|1.0771280034368|1.0771280034368|0.93125333211874|0.89835166020941|0.89835166020941|0.89835166020941|0.86650184441222|0.85044681370571|0.85044681370571|0.85044681370571|0.85044681370571|0.85044681370571|0.85044681370571|0.85044681370571|0.85044681370571|0.85044681370571|0.85044681370571|0.85044681370571|0.85044681370571|0.85044681370571|0.85044681370571|0.85044681370571|0.85044681370571|-1.4194548082384|-1.4194548082384|-1.4194548082384|-1.4194548082384|-1.4194548082384|-1.4194548082384|-1.4194548082384|-1.434394228462|-1.5059935914186|-1.5427706558072|-1.5591896130601|1.0928833216177|1.0928833216177|1.0928833216177|1.0928833216177|1.0928833216177|1.0928833216177|1.0928833216177|1.0928833216177|1.0928833216177|1.0928833216177|1.0928833216177|1.0928833216177|1.0928833216177|1.0928833216177|1.0928833216177|1.0928833216177|1.0928833216177|1.0928833216177|1.0928833216177|1.0928833216177|1.0928833216177|1.0928833216177|1.0928833216177|1.0928833216177|1.0928833216177|1.0928833216177|1.0928833216177|1.0928833216177|1.0704258779405|0.93547314843845|0.92608130465296|0.71509031995962|0.70498672789766|0.70498672789766
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.5621534628207|3.3590038134582|3.3365538799624|3.3365538799624|3.2486153536218|2.9943506643924|2.8148895420138|2.7690439265639|2.6693265086711|-3.7685041478753|-3.7685041478753|-3.8023201040133|-3.8023201040133|-3.9733000918344|3.179232559236|3.179232559236|3.179232559236|3.179232559236|3.179232559236|3.179232559236|3.1650361458815|3.1617067964382|3.0330076384883|3.0107306692712|2.9784495660624|2.9784495660624|2.9784495660624|2.6378883729335|-3.4157943510063|-3.4157943510063|-3.4157943510063|-3.4157943510063|-3.4157943510063|2.7876154252685|2.7876154252685|2.7876154252685|2.6806838058539|2.5577598968157|2.477455342148|2.3807280862047|2.296435918302|2.296435918302|2.2493832971904|2.2493832971904|2.2493832971904|2.2493832971904|2.2493832971904|2.2493832971904|2.2493832971904|2.2493832971904|2.2493832971904|2.2493832971904|2.2493832971904|2.2493832971904|2.2493832971904|2.2493832971904|2.2493832971904|2.2493832971904|2.2027592687974|2.0380102693118|2.0254002742279|1.9792202110991|1.9792202110991|1.9792202110991|1.9792202110991|1.9792202110991|1.9792202110991|1.9792202110991|1.901319698513|1.901319698513|1.901319698513|1.901319698513|1.901319698513|1.813466208975|1.6294626723842|1.6011572187106|1.6011572187106|1.6011572187106|-2.2672540653171|-2.2672540653171|-2.2672540653171|-2.2713978388942|1.8095931437596|1.8095931437596|1.8095931437596|1.8095931437596|1.8095931437596|1.8095931437596|1.8095931437596|1.8095931437596|1.8095931437596|1.8095931437596|1.8095931437596|1.8095931437596|1.8095931437596|1.7241591377374|1.6465657334986|1.6184064129395|1.6055627111376|1.5571582443397|1.5571582443397|1.5571582443397|1.5571582443397|1.5571582443397|1.5571582443397|1.5571582443397|1.5571582443397|1.4681202445737|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|-1.9075109655571|-1.9075109655571|-1.9075109655571|-1.9075109655571|-1.9075109655571|-1.9075109655571|-1.9075109655571|-1.9075109655571|-1.9075109655571|-1.9075109655571|-1.9075109655571|-1.9075109655571|-1.9075109655571|-1.9075109655571|-1.9075109655571|-1.9075109655571|-1.9075109655571|-1.9075109655571|-1.9311788275189|-1.9989764242644|-2.0700293877914|1.464151392454|1.464151392454|1.464151392454|1.464151392454|1.464151392454|1.464151392454|1.464151392454|1.464151392454|1.464151392454|1.464151392454|1.464151392454|1.464151392454|1.464151392454|1.464151392454|1.464151392454|1.464151392454|1.464151392454|1.3998904074497|1.369044915975|1.3654374917686|-1.8492411649537|-1.8492411649537|-1.8492411649537|-1.8492411649537|-1.8492411649537|-1.8492411649537|-1.8492411649537|-1.8492411649537|-1.8492411649537|-1.8492411649537|-1.8492411649537|-1.8492411649537|-1.8492411649537|-1.8492411649537|-1.8492411649537|-1.8492411649537|-1.8773234924025|-1.9360260522306|-1.9803622735805|-2.0768469719166|-2.1176077489582|-2.2121753101577|-2.2927502929094|-2.4044447937412|-2.4634386741235|-2.5253762959456|-2.5819736651817|-2.6173596572257|-2.6823996119341|-2.7948328778304|-2.8848698851308|-3.5201888147152|-3.7447652886484|-3.855572536055|-3.9582446755009|-3.9582446755009|-3.9582446755009|-3.9582446755009|-3.9582446755009|-3.9582446755009|-3.9841051831331|-4.025283523675|-4.1545373822542|-4.3320252212994
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|-185.63432232666|-191.0686907959|-201.71299438477|-207.02499389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.4592376709626|6.3675550172585|6.3675550172585|6.3675550172585|5.9033944816344|-6.5688209831643|-6.5688209831643|-6.5688209831643|-6.7486898965226||6.1895186731126|6.1895186731126|6.1411317265592|6.1307019565461|6.0907798976763|5.991580061837|5.991580061837|5.82037049872|5.82037049872|5.82037049872|5.82037049872|5.7831115470296|5.7831115470296|5.7174922400058|5.7174922400058|5.7174922400058|5.5749912188385|5.5416558198397|5.5416558198397|5.3629510063004|5.2877233710633|5.1585813591597||4.9228681270411|4.9042980609261|4.8486648067195|4.8051828261171|4.7657812608067|4.7657812608067|4.6569521854914||4.6569521854914|4.6075480789969|4.6075480789969||4.6075480789969|4.6075480789969|4.549565656076|4.549565656076|4.5065008297503||4.5065008297503|4.2716675218542|4.2144998793434|4.2144998793434|4.2144998793434|4.2144998793434|4.2144998793434||4.2144998793434|4.1856172250473|4.1856172250473|4.1856172250473|4.1856172250473|4.1856172250473|4.1856172250473|4.1856172250473|4.1856172250473|4.1856172250473|4.0151303793284|3.9551449114849|3.9484943874202|3.8411047731861|3.8123796553912|3.8123796553912|3.8123796553912|3.7159774669344|3.6500341873031|3.6500341873031|3.6489267857716|3.6443631021894|3.6226257448635||3.5918063460943|3.5258103313707|3.5258103313707|3.4482227346366|3.4482227346366|3.3880251669293|3.3711391448319|3.2646779704167|3.2646779704167|3.2597365062197||3.2597365062197|3.2597365062197||3.2310326973547|3.2310326973547|3.214480762123|3.1368281115707|3.1368281115707||3.0424216936505|3.0424216936505|3.0424216936505|3.0424216936505|3.0424216936505||3.0424216936505|3.0424216936505||3.0424216936505|3.0424216936505|3.0424216936505|3.0424216936505|2.9532463893268|2.9321291996083|2.9321291996083|2.9321291996083|2.9321291996083|2.9321291996083|2.8892308224814|2.8892308224814|2.8892308224814|2.8691486137003|2.8691486137003|2.8691486137003|2.8691486137003|2.8691486137003|2.8691486137003|2.8691486137003|2.8691486137003|2.8691486137003|2.8691486137003|2.8691486137003|2.8691486137003|2.8691486137003|2.8691486137003|2.8691486137003|2.8691486137003|2.8691486137003|2.8691486137003|2.8691486137003|2.7538318540947|2.7538318540947|2.7538318540947|2.7165251253913||2.7165251253913|2.7165251253913|2.4866946537042|-2.6877463237226|-2.6877463237226|-2.6877463237226|-2.6877463237226||-2.6877463237226|-2.6877463237226|-2.6877463237226|-2.6877463237226|-2.6877463237226|-2.6877463237226|-2.6877463237226|-2.6877463237226|-2.6877463237226|-2.6877463237226|-2.6877463237226|-2.6877463237226|-2.7034998097293||-2.7034998097293|-2.7034998097293|-2.7111726428099|-2.7111726428099|-2.7133095965719|-2.7133095965719|-2.7133095965719|-2.7281217824459|-2.757999753952|-2.757999753952|-2.757999753952|-2.7599997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|4.3998149947031|4.3998149947031|4.3998149947031|4.1897944957795|3.950327134881|3.8292523498376|3.7736138364827|3.6567931993312|3.5792147167861|3.4347919979675|3.4347919979675|3.4347919979675|3.4347919979675|3.4347919979675|3.4347919979675|3.4347919979675|3.4347919979675|3.4347919979675|3.4347919979675|3.4069911152106|3.2944345374882|3.101815558186|3.101815558186|3.101815558186|3.101815558186|3.101815558186|2.9064615310462|2.6359407632119|2.6359407632119|2.6359407632119|2.6359407632119|2.6359407632119|2.6359407632119|2.6359407632119|2.6359407632119|2.6359407632119|2.6359407632119|2.6359407632119|2.6359407632119|2.193822936721|-3.4244388800677|-3.4244388800677|-3.4244388800677|-3.4244388800677|-3.4244388800677|-3.4244388800677|-3.4665987206627|2.6156293550615|2.6156293550615|2.6156293550615|2.6156293550615|2.6156293550615|2.6156293550615|2.6156293550615|2.6156293550615|2.6156293550615|2.6156293550615|2.6156293550615|2.6156293550615|2.5812548707464|2.4810782183821|2.4810782183821|2.4810782183821|2.4810782183821|2.4600867948726|2.3756521500697|2.2035025002283|2.0069645615499|2.0069645615499|2.0069645615499|2.0069645615499|1.9760717255187|1.9323020889044|1.9097800733513|1.8536445831664|1.8229383335519|-2.4431091244008|-2.4431091244008|-2.4431091244008|-2.4431091244008|-2.4431091244008|-2.4431091244008|-2.4431091244008|-2.4431091244008|-2.4431091244008|-2.4431091244008|-2.4431091244008|-2.4431091244008|-2.4431091244008|-2.4431091244008|-2.58345457525|-2.6016162392271|-2.6083096603542|-2.6083096603542|-2.6083096603542|-2.6083096603542|-2.6083096603542|-2.8375663337872|-2.9972958628519|-3.0725509396509|-3.1272236134556|-3.1272236134556|-3.1272236134556|-3.2120579124945|-3.2120579124945|-3.2120579124945|-3.2120579124945|-3.2120579124945|-3.2120579124945|-3.2120579124945|-3.2120579124945|-3.3095088933859|-3.4022320083946|-3.5385912317005|-3.5889902002245|-3.6493799868393|-3.6493799868393|-3.6493799868393|-3.6493799868393|-3.6493799868393|-3.6493799868393|-3.7782000108083|-3.9774444946007|-4.0466049653905|-4.0951167458315|-4.2817963620048|-4.3228348915495|-4.3228348915495|-4.5103722352361|-4.6220801691849|-4.8162002674561|-4.9058644849849|-4.9058644849849|-5.0087383675125|-5.3291537416805|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.3084236836712|3.9515817404103|-6.1248849149149|-6.1248849149149|-6.1248849149149|-6.1248849149149|-6.1248849149149|-6.1248849149149|-6.1248849149149|-6.1248849149149|-6.1248849149149|-6.1248849149149|-6.1248849149149|-6.1248849149149|-6.4604278135743|-6.7185527160391|-6.7185527160391|-7.1856143292039|-7.6288978367441|5.4688427980136|5.4688427980136|5.4688427980136|5.2314918897098|5.1211021632559|4.9331940676714|-6.171511657781|-6.171511657781|-6.171511657781|-6.171511657781|-6.171511657781|-6.171511657781|-6.171511657781|-6.171511657781|-6.1783464040432|-6.3776071696451|-6.6367857885549|-6.7303175078707|-6.8309083102894|-6.9210091033194|-6.9892963784741|-6.9892963784741|-6.9892963784741|-6.9892963784741|-6.9892963784741|-6.9892963784741|-6.9892963784741|-6.9892963784741|-6.9892963784741|-7.0003291917958|-7.0125880322101|-7.189542302516|-7.3561582664946|-7.6818423911707|-7.9981581551915|-8.4451757915688|-8.5040441246033|-8.5040441246033|-8.8589380020566|-9.1949994564056|-9.1949994564056|-9.1949994564056|-9.1949994564056|-9.1949994564056|-9.1949994564056||||||||||
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|7.3643752602822|7.3643752602822|7.3643752602822|7.0070836575038|6.9778705472424|6.8087450260006|6.4719389008243|6.4620455659329|6.4620455659329|6.4620455659329|6.4620455659329|6.4620455659329|6.4620455659329|6.4620455659329|6.4620455659329|6.4620455659329|6.4620455659329|6.4620455659329|6.4620455659329|6.4620455659329|6.4620455659329|6.0683894173229|6.0683894173229|5.6037660457386|5.560295592601|5.5053287202063|5.3836156181277|5.3836156181277|5.1223508574103|5.0711829413194|5.0711829413194|5.0711829413194|5.0711829413194|5.0711829413194|5.0711829413194|5.0697901747164|5.0697901747164|5.0697901747164|5.0697901747164|4.8576402729351|4.8576402729351|4.8576402729351|4.8576402729351|4.8576402729351|4.8576402729351|4.8423781202456|4.5648645081146|-5.0410875127347|-5.0410875127347|-5.0410875127347|-5.0410875127347|-5.0410875127347|-5.0410875127347|4.5685162242827|4.5685162242827|4.5685162242827|4.5685162242827|4.5685162242827|4.4627958068779|4.4053286721894|4.3525874008282|4.2395413572638|4.2239349611433|4.2010387323335|4.1067097608729|4.0304936001717|4.0304936001717|4.0304936001717|3.799992820733|3.5511031251408|3.5106701035475|3.4868556679592|3.4648396241782|3.4403773533103|3.3265303491218|3.2894782488725|3.2862694593592|3.2862694593592|3.2058549559032|3.1176166706521|2.9390185335431|2.9189094149574|2.8848993473036|2.7798881059203|2.7715902335008|2.7715902335008|2.751736279155|2.751736279155|2.751736279155|2.751736279155|2.751736279155|2.7297069715408|2.6000453076927|2.6000453076927|2.6000453076927|2.6000453076927|2.6000453076927|2.6000453076927|2.6000453076927|2.6000453076927|2.6000453076927|2.6000453076927|2.6000453076927|2.6000453076927|2.6000453076927|2.6000453076927|2.6000453076927|2.6000453076927|2.6000453076927|2.568939218054|2.5288212267666|2.4920236631796|2.3515724807813|2.3515724807813|2.3145250644765|2.2594722737297|2.2438580713255|2.2409533882122|2.2199482017072|2.1800169889833|2.1800169889833|2.1800169889833|2.1800169889833|2.1800169889833|2.1800169889833|2.1800169889833|2.1800169889833|2.1800169889833|2.1800169889833|2.1800169889833|2.1800169889833|2.1800169889833|2.1800169889833|2.1800169889833|2.1800169889833|2.1800169889833|2.1800169889833|2.1800169889833|2.1800169889833|2.1800169889833|2.1800169889833|2.1800169889833|2.1800169889833|2.1690493131896|2.1690493131896|2.1690493131896|2.1600548586602|2.1416728022358|2.1416728022358|2.1323122260331|2.1323122260331|2.1043469670782|2.1043469670782|2.1043469670782|2.1043469670782|2.1043469670782|2.1043469670782|2.1043469670782|-2.3110966694956|-2.3110966694956|-2.3110966694956|-2.3110966694956|-2.3128852195878|-2.3402279054179|-2.3402279054179|-2.3402279054179|-2.3402279054179|-2.3402279054179|-2.3402279054179|-2.3402279054179|-2.3402279054179|-2.3402279054179|-2.4246976546728|-2.517691668934|-2.517691668934|-2.517691668934|-2.517691668934|-2.517691668934|-2.5363240209623|-2.5603599644815|-2.669821576642|-2.669821576642|-2.669821576642|-2.7464684428627|2.3720269411429|2.3720269411429|2.3720269411429|2.3720269411429|2.3720269411429|2.3720269411429|2.3720269411429|2.3720269411429|2.3720269411429|2.3720269411429|2.3222521642429|2.2436135454953|2.1609738070484|2.1609738070484|2.1609738070484|2.1609738070484|2.1609738070484|2.1609738070484|2.1609738070484|2.1155264596934|2.08844100967|2.08844100967|2.08844100967|2.08844100967|2.08844100967|1.9153248560726|-2.555938217989|-2.555938217989|-2.6154869374869|-2.7272077597112|-2.7846751916111|-2.7929722719392|-2.7944136916488|-2.9843485420379|2.3891651879732|2.3891651879732|2.3891651879732|2.3724058083896|2.3204454040146|2.3204454040146|2.3204454040146|2.3204454040146|2.3204454040146|2.3204454040146|2.3204454040146|2.3204454040146|2.3204454040146|2.3204454040146|2.3204454040146|2.2249392641492|2.1782659306468|2.0352955277696|1.869225808886|1.869225808886|1.869225808886|1.8424731061496|1.7133034120707|1.6247815104224|1.6157210861035|1.6157210861035|1.6157210861035|1.6157210861035|1.6096900607025|1.5541000194986|1.4534445016074|1.2760494713969|1.2467215993876|1.1963573604683
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|-7.2042237277289|-7.2042237277289|-7.2042237277289|-7.2042237277289|-7.2042237277289|-7.2042237277289|-7.2042237277289|-7.2042237277289|-7.2346930498834|-7.2929922734097|-7.4372136763285|-7.6063485864743|-7.6914984389527|-7.7688870081618|7.2036396366666|7.2036396366666|7.2036396366666|7.2036396366666|7.0179329296295|6.948814328108|6.9250059630288|6.9250059630288|6.9250059630288|6.7605621048492|6.5856245037231|6.4173606232706|6.0287339771129|5.9603963117837|5.9603963117837|5.9603963117837|5.8914454911033|5.8914454911033|5.8914454911033|5.8914454911033|5.8578402267168|5.8578402267168|5.8578402267168|5.8578402267168|5.851489171526|5.7974121985896|5.7974121985896|5.7974121985896|5.7974121985896|5.727124684173|5.7112496088149|5.5986106075845|5.5506784030687|5.476309360055|5.3675658846209|5.2550732189097|5.1256369808954|4.9162632072018|4.8797369096066|4.7141521874826|-5.426497571583|-5.5577751187433|-5.5991945032664|-5.6374382712651|5.1295062762571|5.1295062762571|5.1295062762571|5.1295062762571|5.1295062762571|5.1295062762571|5.1295062762571|5.0088960044994|4.9779358023531|4.9779358023531|4.9779358023531|4.9779358023531|4.9779358023531|4.9779358023531|4.9779358023531|4.9779358023531|4.9779358023531|4.9710397316489|4.9112836374513|4.9112836374513|4.8453150340442|4.7805741476576|4.7805741476576|4.7656379725713|4.708674709672|4.708674709672|4.708674709672|4.708674709672|4.708674709672|4.708674709672|4.708674709672|4.6446384508017|4.5839364772229|-5.0794905258429|-5.0794905258429|-5.0794905258429|-5.0794905258429|-5.0863311998817|-5.0863311998817|-5.0863311998817|-5.1253679320518|4.6301399749407|4.6301399749407|4.6301399749407|4.6046265017761|4.6046265017761|4.6046265017761|4.6046265017761|4.4712515817498|4.4224092855393|4.4224092855393|4.4065657340088|4.3939621142324|4.3644023396104|4.3187802607847|4.2103563476929|4.2103563476929|4.2103563476929|4.2103563476929|4.176507120809|3.9433412612379|3.8980250355791|3.8980250355791|3.8980250355791|3.8980250355791|3.8980250355791|3.8980250355791|3.8066945337798|3.7647591486915|3.7647591486915|3.7647591486915|3.7025102658784|3.5999125447185|3.5999125447185|3.5999125447185|3.5999125447185|3.5999125447185|3.5999125447185|3.5999125447185|3.5999125447185|3.5654583469929|3.4571760248146|3.4135289270571|3.2811432236754|-3.4952205727451|-3.4952205727451|-3.4952205727451|-3.4952205727451|-3.4952205727451|-3.4952205727451|-3.4952205727451|-3.4952205727451|-3.5558006045943|-3.6142228706816|-3.6871262783041|-3.6871262783041|-3.6871262783041|-3.6871262783041|-3.6871262783041|-3.6871262783041|-3.6871262783041|-3.6871262783041|-3.6871262783041|-3.6871262783041|-3.7145848002953|3.4228094069927|3.4228094069927|3.4228094069927|3.4228094069927|3.3636770213941|3.3513078651273|3.282564291407|3.2406270074064|3.174030044257|3.1313402223932|3.1313402223932|3.1313402223932|3.1313402223932|3.1313402223932|3.065933603749|3.0260372103423|2.9861525364684|2.9529473326788|2.8366081739118|-3.2311627363656|-3.2311627363656|2.8593164441916|2.8593164441916|2.8593164441916|2.8593164441916|2.8593164441916|2.8593164441916|2.8593164441916|2.8593164441916|2.8593164441916|2.8593164441916|2.8593164441916|2.8593164441916|2.8593164441916|2.7961875332532|-3.214094040093|-3.214094040093|-3.214094040093|-3.298993372583|-3.3557942998551|-3.3557942998551|-3.4214382052579|-3.4422992584223|-3.4422992584223|-3.4422992584223|-3.4422992584223|-3.4567273689781|-3.4567273689781|-3.5146969770363|-3.5985521977667|-3.6483913202555|-3.7521015294692|-3.7817794093711|-3.8919770992711|-4.0338634690659|3.5679746999831|3.5679746999831|3.5679746999831|3.5679746999831|3.5679746999831|3.5679746999831|3.5679746999831|3.5679746999831|3.5592382945275|3.5592382945275|3.5592382945275|3.5158203219546|3.5153558624203|3.4781731645724|3.3496367976026|3.2818186332734|3.142576223165|3.0700216308782|3.0700216308782|3.0700216308782|3.0700216308782|3.0700216308782|3.0639129496889|3.0460144256306|2.9555715691991|-3.3477510832039|-3.3477510832039|-3.4394203730587|-3.4394203730587|-3.4394203730587|-3.4394203730587|-3.4394203730587|-3.4394203730587|-3.4394203730587
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|-15.831465865276|-16.022184479128|-16.110321503295|-16.110321503295|14.5699292698|14.5699292698|14.5699292698|14.5699292698|14.5699292698|14.5699292698|14.5699292698|14.5699292698|14.5699292698|14.5699292698|14.5699292698|14.39492120108|14.184357053273|13.952619321074|13.604576966195|13.27119699786|12.758551611612|-14.586479140272|-14.586479140272|-14.655980174257|-14.655980174257|-14.655980174257|-14.785533393438|-14.947814849809|-15.187572271509|-15.750635711002|-16.274039895058|-16.405599813461|-16.47399969101|-16.674999713898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|-22.262542063568|-23.191213297152|-24.518458974918|-25.78439886102|-26.663189890354|-26.663189890354|-26.663189890354|-26.663189890354|-26.663189890354|-26.663189890354|-27.542433211504|-28.848981483445|-30.249312515243|-31.708161886479|-31.708161886479|-31.708161886479|-34.189624318309|-34.78364178622|-34.78364178622|-34.78364178622|-34.78364178622|-34.78364178622|-34.78364178622|-34.78364178622|-34.80420866616|-34.80420866616|-34.80420866616|-34.80420866616|-34.80420866616|-38.324120740178|-41.505967489087|-42.395484554428|-42.395484554428|-43.460260616031|-46.066956240035|-47.991062488927|-48.415268905699|-48.415268905699|-48.415268905699|-48.415268905699|-49.697965206636|-50.879683562929|-51.437109336949|-51.437109336949|-52.412174589807|-52.412174589807|-52.412174589807|-52.412174589807|-52.412174589807|-52.412174589807|-52.412174589807|-52.412174589807|-52.412174589807|34.733522234536|34.733522234536|34.733522234536|34.733522234536|34.733522234536|34.733522234536|34.733522234536|34.733522234536|34.733522234536|34.733522234536|34.733522234536|34.733522234536|34.733522234536|34.733522234536|34.733522234536|33.962302182356|33.962302182356|33.962302182356|33.962302182356|33.962302182356|33.962302182356|33.962302182356|33.962302182356|33.962302182356|33.962302182356|33.962302182356|33.962302182356|33.962302182356|33.962302182356|33.962302182356|30.965057980396|-48.229506964798|-48.229506964798|-48.229506964798|-48.229506964798|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|35.922585345867|33.802872606519|31.412914007243|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-46.251955540721|-46.251955540721|-46.251955540721|-46.251955540721|-46.251955540721|-46.251955540721|-46.251955540721|-46.251955540721|-46.251955540721|-46.251955540721|-46.251955540721|-46.251955540721|-46.251955540721|-46.251955540721|-46.251955540721|-46.251955540721|-46.251955540721|-46.251955540721|-46.251955540721|-46.251955540721|-46.911895045245|-50.075716716939|-51.856594712271|-51.856594712271|-53.518944089223|-53.518944089223|-54.396048988026|-57.245609986695|-59.996963304535|-59.996963304535|-59.996963304535|-59.996963304535|-59.996963304535|-63.78134811615|-65.956067374692|-65.956067374692|-65.956067374692|-68.249797082991|-71.895790783403|-71.895790783403|-71.895790783403|-71.895790783403|-75.543934203782|-80.604371337535|-83.134254737698|-83.134254737698|-84.003338597442|64.668018793066|64.668018793066|64.668018793066|64.668018793066|64.668018793066|64.668018793066|64.668018793066|64.668018793066|64.668018793066|64.668018793066|64.668018793066|64.668018793066|64.668018793066|64.668018793066|64.668018793066|59.99909727539|59.99909727539|53.5059414171|51.986501749507|51.986501749507|51.686390832785|48.584029362002|48.584029362002|48.584029362002|48.584029362002|48.584029362002|48.584029362002|48.584029362002|48.584029362002|48.584029362002|48.584029362002|48.584029362002|48.584029362002|48.584029362002|48.584029362002|48.584029362002|48.584029362002|48.584029362002|48.584029362002|48.584029362002|46.690588180002|44.656209088892|37.006883164785|37.006883164785|37.006883164785|37.006883164785|37.006883164785|37.006883164785|37.006883164785|37.006883164785|37.006883164785|37.006883164785|31.813203516428|29.157343643934|29.157343643934|29.157343643934|27.08454849326|19.538387214734|19.105152460815|18.554336067573|13.949262297303|-27.315725558885
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01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|-16.970698031212|-16.970698031212|-16.970698031212|-16.970698031212|-16.970698031212|-16.970698031212|-16.970698031212|-16.970698031212|-16.970698031212|-16.970698031212|-16.970698031212|-17.210497812458|-17.821602237603|-17.821602237603|-18.496224708448|-19.697194120497|11.901973069975|11.901973069975|11.901973069975|11.901973069975|11.901973069975|11.901973069975|11.901973069975|8.8285811888614|7.0942568765127|6.6337089700655|6.6337089700655|6.6337089700655|6.6337089700655|6.6337089700655|6.6337089700655|6.6337089700655|6.6337089700655|6.6337089700655|6.6337089700655|6.6337089700655|6.6337089700655|6.6337089700655|6.2943988556283|6.2505764700378|6.2505764700378|6.2505764700378|6.2505764700378|6.2505764700378|6.2505764700378|6.2505764700378|6.2505764700378|6.2505764700378|6.2161959252319|5.7511997243508|5.7511997243508|5.7511997243508|5.7511997243508|5.7511997243508|5.2374441381675|4.6943823757417|-7.1619307626622|-7.1619307626622|-7.1619307626622|-7.1619307626622|-7.1619307626622|-7.1619307626622|-7.1619307626622|-7.1619307626622|-7.1619307626622|-7.1619307626622|-7.1619307626622|-7.1619307626622|-7.1619307626622|-7.1619307626622|-7.1619307626622|-7.1619307626622|-7.1619307626622|-7.1619307626622|-7.1619307626622|-7.1619307626622|-7.1868675140692|-7.3185458286233|-7.3185458286233|-7.3185458286233|-7.3185458286233|-7.3185458286233|-7.3185458286233|-7.3185458286233|-7.3185458286233|-7.3185458286233|-7.7289398095815|-7.9210442328683|-8.1622713698536|-8.4441904109485|-8.5946795196895|-8.5946795196895|-9.0079772440994|-9.0403637056444|-9.5447374057874|-9.5938892370373|-9.5938892370373|-9.5938892370373|-9.5938892370373|-9.5938892370373|-9.5938892370373|-9.5938892370373|-9.5938892370373|-9.5938892370373|-9.5938892370373|-9.6320991522637|-9.8513569781034|-9.8513569781034|-10.445952197893|-11.064946886547|-11.140022787804|-11.140022787804|-11.140022787804|-11.140022787804|-11.140022787804|-11.140022787804|-11.140022787804|-11.140022787804|-11.140022787804|-11.225025319783|-11.444472577536|-11.507747308374|-12.23375|-12.23375|-12.23375|-12.23375|-12.23375|-12.23375|-12.23375|-12.23375|-12.23375|-12.23375|-12.23375|-12.23375|-12.23375|-12.23375|-12.23375|-12.23375|-12.23375|-12.23375|-12.23375|-12.23375|-12.23375|-12.23375|-12.7875|-13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|-4.7737629523143|-4.7737629523143|-4.7737629523143|-4.7737629523143|-4.7737629523143|-4.7737629523143|-4.7737629523143|-4.7737629523143|-4.7737629523143|-4.7737629523143|-4.7737629523143|-4.7737629523143|-4.7737629523143|-4.8219585937775|-4.8666207572395|-5.0034675885764|-5.0438527320852|-5.2187254401302|-5.6635839378674|-5.8076714947556|-5.8076714947556|-5.8076714947556|-5.8076714947556|-5.8076714947556|-5.8076714947556|-5.8076714947556|-5.8076714947556|-5.8076714947556|-5.8076714947556|-5.8076714947556|-5.8076714947556|-5.8076714947556|-5.8076714947556|-5.8076714947556|-5.8076714947556|-5.8801904734345|5.1400977562054|5.1400977562054|5.1400977562054|5.1400977562054|5.1400977562054|5.1400977562054|5.1400977562054|5.1400977562054|5.1400977562054|5.1400977562054|5.1400977562054|4.9706638334177|4.8957376742785|4.7393975720746|4.7393975720746|4.7393975720746|4.7393975720746|4.6537748162329|4.4897500215173|4.4862964754488|4.4862964754488|4.3592182668476|4.1819091143904|4.0715655025175|3.9517394101544|3.8276604636568|3.8276604636568|3.8276604636568|3.8276604636568|3.8276604636568|3.8276604636568|3.8276604636568|-5.07998729242|-5.07998729242|-5.120541419068|-5.1406015836299|-5.1990017320381|-5.3527798283615|-5.5129877611102|-5.5129877611102|-5.5129877611102|-5.5129877611102|-5.7427640274831|-5.861935052869|-5.861935052869|-5.861935052869|-5.861935052869|-5.861935052869|-5.861935052869|-5.861935052869|-5.861935052869|-5.861935052869|-5.861935052869|-5.861935052869|-5.861935052869|-5.9743722385801|-6.0062331013611|-6.0062331013611|-6.0062331013611|-6.0062331013611|-6.1041477049645|-6.1292518785236|-6.1292518785236|-6.1292518785236|-6.1292518785236|-6.1292518785236|-6.1292518785236|-6.1292518785236|-6.1292518785236|-6.1292518785236|-6.1292518785236|-6.1292518785236|-6.1292518785236|-6.1292518785236|-6.1292518785236|-6.1292518785236|-6.1292518785236|-6.1292518785236|-6.4452799614532|-6.6058972859279|-6.6058972859279|-6.6058972859279|-6.6058972859279|-6.6058972859279|-6.6058972859279|-6.6058972859279|-6.6058972859279|-6.6058972859279|-6.6058972859279|-6.6058972859279|-6.6058972859279|-6.6058972859279|-6.6058972859279|-6.6058972859279|-6.6058972859279|-6.9298857609316|-7.1582066394537|-7.2957849610347|6.103570045334|6.103570045334|6.103570045334|6.103570045334|6.103570045334|6.103570045334|6.0623000344765|6.062215449815|6.062215449815|6.062215449815|6.0002392689442|5.9558213198687|5.8201619732112|5.8201619732112|5.8201619732112|5.8201619732112|5.7804329488232|5.7804329488232|5.7804329488232|5.7804329488232|5.7804329488232|5.7804329488232|5.7804329488232|5.7804329488232|5.7804329488232|5.7804329488232|5.368814001873|5.0531269294188|4.8332863743895|4.8332863743895|4.8332863743895|4.8332863743895|4.8332863743895|4.8332863743895|4.8332863743895|4.8332863743895|4.8332863743895|4.8332863743895|4.8332863743895|4.8332863743895|4.8332863743895|4.8332863743895|4.8332863743895|4.8332863743895|4.8332863743895|4.8164292370604|4.7599213957043|4.4438017340999|4.2303351795785|4.2281504379503|4.116178123711|4.116178123711|4.116178123711|4.116178123711|4.0838467778608|4.0838467778608|4.0838467778608|4.0838467778608|4.0838467778608|4.0838467778608|4.0838467778608|4.0838467778608|3.8692744508766|3.859749371849|3.6441657885826|3.4657396061461|3.2647107026357|3.1585674706851|2.8639638096927|2.6366263794499|2.5334737353411|2.420526285181|2.2683625698195|-2.973178948053|-2.973178948053|-2.973178948053|2.3155015047929|2.3155015047929|2.3155015047929|2.3155015047929|2.3155015047929|2.3155015047929|2.3155015047929|2.3155015047929|2.3155015047929|2.3155015047929|2.3155015047929|2.3155015047929|2.3155015047929|2.3155015047929|2.3155015047929|2.3155015047929|2.3155015047929|2.3155015047929|2.3155015047929|2.2946924527418|2.2946924527418|2.2946924527418|2.2946924527418|2.2946924527418|2.2946924527418|2.2946924527418|2.2946924527418|2.2946924527418|2.2946924527418|2.2946924527418|2.2946924527418|2.2946924527418|2.2946924527418|2.2946924527418|1.9824621716157|1.9824621716157|1.9824621716157|1.9824621716157|1.9824621716157|1.9824621716157|-2.576652257837|-2.576652257837
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01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|120045.26369935|120045.26369935|120045.26369935|120045.26369935|120045.26369935|120045.26369935|120045.26369935|120045.26369935|120045.26369935|120045.26369935|120045.26369935|120045.26369935|120045.26369935|120045.26369935|120045.26369935|120045.26369935|120045.26369935|118692.29042719|118692.29042719|118692.29042719|118692.29042719|118692.29042719|104878.59929282|104878.59929282|95802.610325358|-147072.39457831|-147072.39457831|-147072.39457831|-147072.39457831|-147072.39457831|-147072.39457831|-147072.39457831|-147072.39457831|-153830.43842034|-156709.70980938|-156709.70980938|-156709.70980938|-156709.70980938|-156709.70980938|-164642.73312153|-174707.20346837|-182764.94829819|-186092.9981091|-187082.49789899|-187898.91715925|-187898.91715925|-191458.99130213|-191458.99130213|-191458.99130213|-193388.41287761|-193388.41287761|-193388.41287761|-193388.41287761|-193388.41287761|-193388.41287761|-193388.41287761|-193388.41287761|-193388.41287761|-193388.41287761|-193388.41287761|-193388.41287761|-193388.41287761|-193388.41287761|-193388.41287761|-193388.41287761|-199876.01430846|-201042.79367606|-209422.54852896|-210835.8178969|-210835.8178969|-210835.8178969|-210835.8178969|-210835.8178969|-210835.8178969|-210835.8178969|-210835.8178969|-210835.8178969|-213116.18655211|-224295.76283568|-226537.97880948|-226537.97880948|-237125.53201053|164993.57399517|164993.57399517|164993.57399517|164993.57399517|164993.57399517|164993.57399517|164993.57399517|164993.57399517|164993.57399517|164993.57399517|164993.57399517|164993.57399517|164993.57399517|164993.57399517|164993.57399517|164993.57399517|164993.57399517|164993.57399517|164993.57399517|164993.57399517|164993.57399517|164993.57399517|164993.57399517|164993.57399517|164993.57399517|164993.57399517|164993.57399517|164993.57399517|164993.57399517|164993.57399517|164993.57399517|164993.57399517|164993.57399517|164993.57399517|146034.5266613|-244966.98282743|-244966.98282743|-244966.98282743|-244966.98282743|-244966.98282743|-244966.98282743|-244966.98282743|-244966.98282743|-244966.98282743|-244966.98282743|-244966.98282743|-254685.53647492|-262567.26274992|-270923.02846353|-270923.02846353|-270923.02846353|-285608.92051504|-300051.57835004|205358.33498104|205358.33498104|205358.33498104|205358.33498104|205358.33498104|205358.33498104|205358.33498104|205358.33498104|205358.33498104|205358.33498104|205358.33498104|205358.33498104|197417.69750746|197417.69750746|190939.41200842|190939.41200842|190939.41200842|190939.41200842|190939.41200842|190939.41200842|190939.41200842|190939.41200842|190939.41200842|190939.41200842|-325907.62627912|-325907.62627912|-325907.62627912|-325907.62627912|-325907.62627912|-325907.62627912|-325907.62627912|-325907.62627912|-325907.62627912|-325907.62627912|-325907.62627912|-325907.62627912|-342952.91808791|-357310.92411291|-357310.92411291|-357310.92411291|200730.37970514|200730.37970514|192678.30268952|192678.30268952|192678.30268952|192678.30268952|192678.30268952|187155.79682729|187155.79682729|187155.79682729|187155.79682729|187155.79682729|187155.79682729|187155.79682729|180450.88536366|151542.65040406|132815.70700146|132815.70700146|132815.70700146|105489.67444606|103009.07347204|103009.07347204|103009.07347204|103009.07347204|103009.07347204|103009.07347204|103009.07347204|103009.07347204|103009.07347204|103009.07347204|89440.214163007|89440.214163007|81958.604569074|-119667.04843592|-119667.04843592|-119667.04843592|-119667.04843592|-119667.04843592|-119667.04843592|-119667.04843592|-119667.04843592|-119667.04843592|-119667.04843592|-119667.04843592|-119667.04843592|-119667.04843592|-119667.04843592|-119667.04843592|-119667.04843592|-119667.04843592|-122859.22048435|-123573.41966843|-123573.41966843|-123573.41966843|-123573.41966843|-123573.41966843|-123573.41966843|-123573.41966843|-123573.41966843|-123573.41966843|-123573.41966843|-123573.41966843|-123573.41966843|-123573.41966843|-123573.41966843|-123573.41966843|-123573.41966843|-123573.41966843|-123573.41966843|-123573.41966843|-123573.41966843|-123573.41966843|-123573.41966843|-123573.41966843|-134178.79963159|-141587.55514621|-143132.78413112
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|-17|-17|-17|-18.119999885559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3630355205706|4.3630355205706|3.8705950143791|3.6445819779483|3.6445819779483|3.6445819779483|3.593446675728|3.593446675728|3.593446675728|3.593446675728|3.3954965977649|3.1651807631951|3.1651807631951|2.8118675379732|2.7263752426438|2.7263752426438|2.7263752426438|2.3387502129136|2.1025001666346|1.8483335598087|1.7981894820531|1.7981894820531|1.7869622567063|1.7869622567063|1.7573762409815|1.7573762409815|1.7573762409815|1.7164076702597|1.7164076702597|1.7164076702597|1.6952833206056|1.6952833206056|1.6952833206056|1.6952833206056|1.6952833206056|1.6952833206056|1.6952833206056|1.6952833206056|1.6952833206056|1.6508703398041|1.5931891387626|1.4413214332444|1.3389444365514|1.3389444365514|1.3389444365514|1.3389444365514|1.3389444365514|1.3389444365514|1.3389444365514|1.3389444365514|1.3389444365514|1.3389444365514|1.3108538212004|1.3108538212004|1.3108538212004|1.3108538212004|1.3108538212004|1.3108538212004|1.1619170472277|1.1619170472277|1.1619170472277|1.1619170472277|1.1615744945355|1.1245272487344|1.0466970105901|1.0379966718107|0.92832960488068|0.88191991229098|0.88191991229098|0.88191991229098|0.81491107167184|0.72934558459321|-1.2972208561616|-1.2972208561616|-1.2972208561616|-1.2972208561616|-1.2972208561616|-1.2972208561616|-1.2972208561616|-1.2972208561616|-1.3424675963672|-1.3871862316962|-1.4535402318764|-1.4933780587303|-1.5220867866264|-1.5989852673462|-1.6355392277959|-1.691154639006|-1.7123345115935|-1.7123345115935|-1.7123345115935|-1.7123345115935|-1.7259272181497|-1.8078113267581|-1.8078113267581|-1.8547904005492|-1.9736558983552|-2.1107288344952|-2.1781219599979|-2.1781219599979|-2.3679132989531|-2.5116831649828|-2.5116831649828|-2.7740923684491|-2.7866150635769|-2.7866150635769|-2.7866150635769|-2.8267944674017|-2.8792161389989|-2.91650151137|-2.91650151137|-2.9427793834329|-2.9691994161209|-2.99499933597|-2.99499933597|-3.0649992346383|-3.1316657463286|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|-3.1533705141544|-3.1533705141544|-3.1533705141544|-3.1533705141544|-3.1533705141544|-3.1533705141544|2.8329995632172|2.8329995632172|||||||||||||||||||||||||||||||||||||||||||||||||||-2.3550004959106|||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|-22.972905537043|17.516514570952|17.516514570952|17.516514570952|17.516514570952|17.516514570952|17.516514570952|17.516514570952|17.516514570952|17.516514570952|17.516514570952|17.516514570952|17.516514570952|17.516514570952|17.516514570952|17.516514570952|17.516514570952|16.566214866832|16.566214866832|16.566214866832|16.566214866832|16.566214866832|16.566214866832|16.566214866832|16.566214866832|15.384682252887|13.88687014898|12.670410530659|11.439345034066|10.284272202853|10.066969139712|9.7827434885688|9.5641594317431|8.8118437558274|-11.525347229896|-11.525347229896|-11.525347229896|-11.525347229896|-11.993719309633|-12.187948192459|-12.187948192459|-12.187948192459|-12.187948192459|-12.187948192459|-12.187948192459|-12.187948192459|-12.187948192459|-12.187948192459|-12.187948192459|-12.631053674333|-13.617837415925|-14.322041496956|-15.407824076242|-15.772026738664|-16.074474026915|-16.757193382312|-17.623548304294|-17.990609366866|-18.657343342538|-18.869270380598|-19.104744867331|-19.366383185924|-19.657092428804|-19.784009440517|-19.784009440517|-19.784009440517|-19.784009440517|-19.784009440517|-20.230010279655|-20.863900194168|-20.955000400543|-20.955000400543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|-21.398393148937|-22.77522301245|17.894082252432|17.330647460011|17.060719586509|16.840799120949|16.47477698755|15.356418455439|14.515464717368|14.326072514299|13.875636220247|13.534039312238|12.81559923582|12.600665817577|12.222962496368|12.033497639969|12.033497639969|12.033497639969|12.033497639969|12.033497639969|11.909171810534|11.909171810534|11.909171810534|11.909171810534|11.73241296387|11.017125559916|10.557361815892|10.267624138155|-12.599972794343|-12.599972794343|-12.599972794343|-12.599972794343|-12.599972794343|-12.599972794343|-12.599972794343|-12.599972794343|-12.599972794343|-12.599972794343|-12.750953895429|-12.750953895429|-13.665504383355|-14.10056042595|-14.235067101798|-14.83118568138|-15.419650827025|12.838594676681|12.838594676681|12.838594676681|12.838594676681|12.838594676681|12.838594676681|12.838594676681|12.838594676681|12.838594676681|12.838594676681|12.838594676681|12.838594676681|12.838594676681|12.838594676681|12.838594676681|12.579549526316|12.213295837023|12.213295837023|12.213295837023|12.213295837023|12.213295837023|12.213295837023|12.213295837023|12.213295837023|12.213295837023|12.213295837023|12.213295837023|12.213295837023|12.213295837023|12.213295837023|12.213295837023|12.213295837023|12.213295837023|12.213295837023|12.213295837023|12.213295837023|12.213295837023|12.213295837023|12.213295837023|12.213295837023|12.189773184037|12.058081156651|11.904993443293|-13.957519874482|-13.957519874482|-13.957519874482|-14.316676538426|-14.316676538426|-14.316676538426|-14.316676538426|-14.316676538426|-14.316676538426|-14.316676538426|-14.316676538426|-14.316676538426|-14.316676538426|-14.316676538426|-14.316676538426|-14.316676538426|-14.316676538426|-14.316676538426|-14.316676538426|-14.316676538426|-14.316676538426|-14.316676538426|-14.629640598251|-14.922933864542|-15.40603759548|-15.546814423652|-15.546814423652|-15.546814423652|-15.760349359613|-15.926590399625|-15.926590399625|-15.926590399625|-16.241767199704|-16.420296704183|-16.7792183949|14.584814894101|14.584814894101|14.584814894101|14.584814894101|14.584814894101|14.584814894101|14.584814894101|14.584814894101|14.584814894101|14.584814894101|14.584814894101|14.584814894101|14.584814894101|14.51090543789|13.618783400261|13.112537355118|12.76893035007|12.45158911891|12.289543376446|12.253509796751|12.253509796751|12.253509796751|12.253509796751|12.253509796751|12.253509796751|12.253509796751|12.253509796751|12.253509796751|12.253509796751|12.253509796751|12.253509796751|12.222669938428|12.222669938428|12.222669938428|12.222669938428|12.172410915542|12.078227068657|12.078227068657|12.078227068657|12.078227068657|12.078227068657|12.078227068657|12.078227068657|12.078227068657|12.078227068657|12.078227068657|12.078227068657|12.078227068657|12.078227068657|12.078227068657|12.078227068657|12.078227068657|12.078227068657|12.078227068657|11.814696711163|11.104107558573|-14.375489206259|-14.375489206259|-14.375489206259|-14.375489206259|-14.375489206259|-14.427210299113|-14.516344935738|12.013957804173|12.013957804173|12.013957804173|12.005508601368|11.770910656084|11.770910656084|11.770910656084|11.770910656084|11.512678424108|11.049087568111|10.604541774134|10.380046256759|10.232273720346|10.125304114645|10.088671193989|9.9179678343756|9.8727420064059|9.6974910864397|9.6449901405489|9.5866557562258|9.3318397164241|8.9764888154021|8.8294318899568|8.8104798777298|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.3428408150491|8.231173824029|8.231173824029
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|2.5990811483506|2.0362568184671|1.8224519805706|1.4073010630161|1.4073010630161|1.4073010630161|1.4073010630161|1.4073010630161|1.4073010630161|1.3893817122259|1.3893817122259|1.3893817122259|1.3893817122259|1.3893817122259|1.3893817122259|1.3893817122259|1.3893817122259|1.3893817122259|1.3893817122259|1.3893817122259|1.3893817122259|1.3893817122259|1.3893817122259|1.3893817122259|1.1963685414833|0.72140744115198|0.72140744115198|0.72140744115198|0.72140744115198|0.51939710075418|-0.90546425617572|-0.90546425617572|-0.90546425617572|-0.90546425617572|-0.90546425617572|-0.90546425617572|-0.90546425617572|-0.90546425617572|-0.90546425617572|-0.90546425617572|-0.90546425617572|-0.95136946300955|-0.95136946300955|-0.98635734593539|-0.98635734593539|-1.0351748331351|0.55840303315905|0.55840303315905|0.55840303315905|0.55840303315905|0.55840303315905|0.55840303315905|0.55840303315905|0.55840303315905|0.55840303315905|0.55840303315905|0.55840303315905|0.55840303315905|0.42620743111068|0.42620743111068|0.40511935502615|0.32652154399649|0.3012653553716|0.3012653553716|0.3012653553716|0.3012653553716|0.3012653553716|0.3012653553716||-0.52243784177552|-0.52243784177552|-0.55398648931197|-0.57893393490555|-0.57893393490555|-0.59904971685845|-0.59904971685845|-0.59904971685845|-0.59904971685845|-0.59904971685845|-0.59904971685845|-0.61694413055798|-0.61699348113956|-0.63571497987842|-0.64601664621671|-0.69712960476169|-0.73758844925837|-0.81470939068746|-0.8266215440162|-0.83985726993702|-0.87506363636279|-0.88407071040763|-0.95241189783032|-1.0640132050295|-1.0862369052326|-1.090429930969|-1.1835332337175|-1.207440662634|-1.207440662634|-1.207440662634|-1.2864860048917|-1.2864860048917|-1.2864860048917|-1.2864860048917|-1.2864860048917|-1.3366510924396|-1.515056772|-1.5206642582822|-1.5206642582822|-1.5206642582822|-1.5206642582822|-1.5206642582822|-1.5206642582822|-1.5206642582822|-1.5206642582822|-1.7266269441896|-1.8446410460001|-1.9194704615194|-1.9194704615194|-1.9763005037129|-2.0574135207754|-2.0574135207754|-2.0574135207754|-2.1884594420174|-2.2706287382393|-2.2706287382393|-2.2706287382393|-2.2706287382393|-2.2706287382393|-2.2706287382393|-2.2706287382393|-2.2706287382393|-2.2706287382393|-2.2706287382393|-2.2706287382393|-2.2706287382393|-2.2706287382393|-2.2706287382393|-2.2706287382393|-2.2706287382393|-2.4256430465148|-2.5796589805203|-2.6348988826096||1.6129628014148|1.6129628014148|1.6129628014148|1.6129628014148|1.6129628014148|1.6129628014148|1.6129628014148|1.6129628014148|1.6129628014148|1.6129628014148|1.6129628014148|1.6129628014148|1.6129628014148|1.6129628014148|1.6129628014148|1.6129628014148|1.6129628014148|1.6129628014148|1.6129628014148|1.6129628014148|1.6129628014148|1.569736409141|1.5620457422278|1.5620457422278|1.5620457422278|1.5272730469198|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.3425076121097|-2.986684642025|-2.986684642025|-2.986684642025|-2.986684642025|-2.986684642025|-2.986684642025|-2.986684642025|-2.986684642025|-2.986684642025|-2.986684642025|-2.986684642025|-2.986684642025|-2.986684642025|-2.9964120396201|-2.9964120396201|-2.9964120396201|-2.9964120396201|-2.9964120396201|-2.9964120396201|-2.9964120396201|-2.9964120396201|-2.9964120396201|-2.9964120396201|-2.9964120396201|-2.9964120396201|-2.9964120396201|-2.9964120396201|-2.9964120396201|-3.0704578832591|-3.1615643055135|-3.2948491607434|-3.3147919735456|-3.3147919735456|-3.3147919735456|-3.3147919735456|-3.3147919735456|-3.3954221212747|-3.3954221212747|-3.7173023846285|-3.8015581928509|-3.8627313069522|-4.2882802868004|-4.2882802868004|-4.2882802868004|-4.4038670222092|-4.9765743591309|-5.1312493591309|-5.1919993591309|-5.2594993591309|-5.4594993591309||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|18.43244020043|17.795488691972|17.149188237877|17.149188237877|17.149188237877|17.149188237877|16.86549823761|16.86549823761|16.86549823761|15.904997062683|-17.675002098083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|-1.8011458758891|-1.8968288042347|-1.9548097758602|-2.0758997498962|-2.1136484069551|-2.1136484069551|-2.1136484069551|-2.2523870846657|-2.3464226100545|-2.3464226100545|-2.3464226100545|-2.3854695794429|-2.4121884502135|-2.5552093096532|-2.7388861821363|-2.7388861821363|-2.7388861821363|-2.7388861821363|-2.7388861821363|-2.7388861821363|-2.7388861821363|-2.7388861821363|-2.7388861821363|-2.7388861821363|-3.2043179788269|-3.4309088696018|-3.5204542995576|-3.6199492217307|-4.0454991328721|-4.1049990375842|-4.2094433727094|-4.6249370246274|-4.639930052795|-4.8282555951432|-4.9770173456547|-4.9770173456547|-4.9770173456547|-5.0072436924183|-5.0072436924183|-5.0924930170072|-5.2233256316729|-5.274806231983|-5.295895756094|-5.4782175894229|-5.8680194611515|-5.8855772807824|-6.4307020282936|-6.4307020282936|-6.4307020282936|-6.4307020282936|-6.4307020282936|-6.6063356505712|-6.8020396880397|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-7.5267464276573|-7.8074960307304|-8.1611067008115|-8.2963046712834|-8.2963046712834|-8.2963046712834|-8.2963046712834|-8.2963046712834|-8.2963046712834|-8.4399514747271|-8.4399514747271|-8.4399514747271|-8.4399514747271|-8.4399514747271|-8.5721683052524|-8.7465040805585|-8.7465040805585|-8.9544489783983|-9.0165761592758|-9.0165761592758|-9.0165761592758|-9.3923068182084|-9.604699775566|-9.604699775566|-9.7413330839622|-9.8792589821802|-10.101954424645|-10.224393805161|-10.317755562635|-10.317755562635|-10.317755562635|-10.373088099403|-10.373088099403|-10.373088099403|-10.373088099403|-10.373088099403|-10.373088099403|-10.382320167668|-10.519244567164|-10.604716185738|-10.69968465082|-10.745307147585|-10.745307147585|-10.745307147585|-10.745307147585|-10.745307147585|-10.745307147585|8.5780191240693|8.5780191240693|8.5780191240693|8.5780191240693|8.5780191240693|8.5780191240693|8.5780191240693|8.5780191240693|8.5780191240693|8.5780191240693|8.5780191240693|8.5780191240693|8.5780191240693|8.5780191240693|8.5780191240693|8.5780191240693|8.5780191240693|8.5780191240693|8.5780191240693|7.781132360077|-11.369359973316|-11.369359973316|-11.369359973316|-11.369359973316|-11.369359973316|-11.369359973316|-11.369359973316|-11.646511081463|8.8895148634324|8.8895148634324|8.8895148634324|8.8895148634324|8.8895148634324|8.8895148634324|8.7383498482582|8.5703887202869|8.3837652447632|8.3014058275147|8.1543398083497|6.8659331203885|-10.425842260114|-10.425842260114|-10.425842260114|-10.425842260114|-10.425842260114|-10.425842260114|-10.425842260114|-10.425842260114|-11.63982473346|-11.863694148289|-12.320771275877|-12.492125858675|-12.492125858675|-12.492125858675|-12.492125858675|-12.98680656686|-13.080599770827|-13.080599770827|-13.080599770827|-13.080599770827|-13.339555300918|-13.598507851147|-13.598507851147|-13.598507851147|-13.598507851147|-13.598507851147|-13.598507851147|-13.598507851147|-13.598507851147|-13.598507851147|-13.598507851147|-13.598507851147|-13.598507851147|-13.598507851147|-13.598507851147|-13.598507851147|-13.706675390164|-14.257417100182|-15.327685666869|-15.513908358171|12.305656003584|12.305656003584|12.305656003584|12.305656003584|12.305656003584|12.305656003584|12.305656003584|12.305656003584|12.305656003584|12.305656003584|12.305656003584|11.909062226204|11.761338704854|11.761338704854|11.761338704854|11.761338704854|11.761338704854|11.761338704854|11.761338704854|11.761338704854|11.761338704854||11.568154116504|11.377393373773|-14.661944603035|-14.661944603035|-14.661944603035|-14.661944603035|-14.661944603035|-15.094382841399|-15.460425252175|-15.738805844228|-16.505895378237|14.076561572092|14.076561572092|14.076561572092|14.076561572092|14.076561572092|14.076561572092|14.076561572092|14.076561572092|14.076561572092|14.076561572092|14.076561572092|12.402977362995|12.402977362995|12.126641370329|11.332935016986|11.027794186633|11.027794186633
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|-2.7016977821307|-2.7016977821307|-2.7016977821307|-2.7016977821307|-2.7041087188673|-2.7248256569968|-2.7248256569968|-2.7320285445966|-2.8733665122005|-2.8733665122005|-2.8733665122005|-2.8733665122005|-2.8733665122005|-2.8733665122005|-2.8733665122005|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|-3.1532675389169|-3.1532675389169|-3.1532675389169|-3.1532675389169|-3.1532675389169|-3.1532675389169|-3.1532675389169|-3.1532675389169|-3.1532675389169|-3.1532675389169|-3.1532675389169|-3.1532675389169|-3.1853302707052|-3.1853302707052|-3.185366973808|-3.2255034957602|-3.2255034957602|-3.2255034957602|-3.337226036994|-3.3613622363059|-3.3881802355413|-3.3944200408758|-3.3944200408758|-3.4395238952371|-3.4395238952371|-3.4395238952371|-3.4395238952371|-3.4395238952371|-3.4395238952371|-3.4395238952371|-3.4395238952371|-3.4395238952371|-3.4395238952371|-3.4395238952371|-3.4395238952371|-3.4395238952371|-3.4395238952371|-3.4395238952371|-3.4395238952371|-3.4744739258402|-3.4744739258402|-3.6266377992226|-3.6656717259701|-3.6656717259701|-3.6656717259701|-3.6656717259701|-3.6656717259701|-3.7897423197301|-3.7897423197301|-3.7897423197301|-3.7897423197301|-3.7897423197301|-3.8480470102663|-3.9772743297545|-4.0591937516495|-4.1302152976244|-4.1641280501914|-4.3068089584324|-4.4190529801629|-4.4190529801629|-4.4190529801629|-4.4190529801629|-4.4190529801629|-4.4190529801629|-4.4190529801629|-4.4190529801629|-4.4190529801629|-4.4190529801629|-4.4190529801629|-4.4190529801629|-4.4190529801629|-4.4190529801629|-4.5162342348059|-4.5162342348059|-4.5162342348059|-4.5162342348059|-4.5162342348059|-4.5162342348059|-4.5162342348059|-4.6119269969684|-4.8226966595894|-4.9557740132286|-5.028637758038|-5.1568197708897|-5.1670571976163|-5.1670571976163|-5.1670571976163|-5.1670571976163|-5.1670571976163|-5.2195080312598|-5.4450088642823|-5.4694543572253|-5.658838030584|-5.7587090034036|-5.8318989562489|-5.9132211260771|-6.0885791306998|-6.3823102586033|-6.5336779347792|-6.6984835446|-6.6984835446|-6.6984835446|-6.6984835446|-6.6984835446|-6.6984835446|-6.6984835446|-6.6984835446|-6.6984835446|-6.6984835446|-6.6984835446|-6.6984835446|-6.7244259582757|-7.1121690283326|-7.1121690283326|-7.1121690283326|-7.1121690283326|-7.1121690283326|-7.1121690283326|-7.1121690283326|-7.1121690283326|-7.1121690283326|-7.1121690283326|-7.1121690283326|-7.1121690283326|-7.1121690283326|-7.1121690283326|-7.1121690283326|-7.1121690283326|-7.1121690283326|-7.1121690283326|-7.1762988843419|-7.2475542799077|-7.3267269416475|-7.494696489509|-7.5391072338775|-7.5884525053982|-7.6132945804787|-7.6132945804787|-7.6132945804787|-7.6132945804787|-7.6132945804787|-7.6132945804787|-7.6708828905106|-7.8198699398041|-8.0792998123169|-8.181999874115|-8.3499999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|||-7.247718291136||-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136||-7.247718291136|-7.247718291136|-7.247718291136|||-7.247718291136|-7.247718291136||-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136||-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136||-7.4170384949432||-7.4170384949432|-7.4170384949432|-7.4170384949432|-7.4170384949432|-7.4170384949432|-7.4170384949432|-7.4170384949432|-8.0622650159715|-8.8230722296368|-9.6129287216559|-9.6129287216559|-9.782295828234|-9.782295828234|-9.782295828234|-10.72731494838|-10.72731494838|-10.72731494838|-10.72731494838|-11.203683296111|-13.700759215781|-14.574177048415|-15.164786306686|-15.164786306686|-16.360873663499|-18.18873294498|-18.18873294498|-19.720814372715|-22.743127003441|-24.639585829586|-26.618819061086|-26.618819061086|-26.618819061086||-26.618819061086|-28.597576687916|-34.09466240507|-34.09466240507||-34.3374028482|-36.215954496181|-36.215954496181|-36.215954496181||-36.215954496181|-36.215954496181|-36.215954496181|-36.215954496181|-36.215954496181|-36.215954496181|-36.215954496181|-42.145054622|-42.145054622|-42.145054622|-45.341698049617|-45.341698049617|-45.341698049617|-45.341698049617||-45.341698049617|-45.341698049617|-45.341698049617|-46.527692274421|-46.527692274421|-46.527692274421|-46.527692274421|-46.527692274421|-46.56188048717|-46.699238744254|-46.699238744254|-46.699238744254|||-46.699238744254|-46.699238744254|-46.699238744254|-46.699238744254|-46.699238744254|-46.699238744254||-46.699238744254||-46.699238744254|-46.699238744254|-46.699238744254|-46.699238744254|-47.023936972789|-47.023936972789|-51.515485376972|-53.722448182392|-53.722448182392|-53.722448182392|-61.180002212524|-61.180002212524|-61.180002212524|-61.180002212524|-68.220003128052|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|898.65437880355|898.65437880355|898.65437880355|869.85903200395|753.0030911155|690.87149012833|663.05133914004|663.05133914004|663.05133914004|663.05133914004|643.85032419639|630.97974389877|613.74450466224|613.74450466224|613.74450466224|605.65361629138|582.6706847682|548.01936391135|548.01936391135|-856.47586582831|-856.47586582831|-856.47586582831|-856.47586582831|-856.47586582831|-856.47586582831|-856.47586582831|-856.47586582831|-856.47586582831|-856.47586582831|-856.47586582831|-856.47586582831|-856.47586582831|-872.64679536479|-893.97752514171|-893.97752514171|-1010.2560128773|661.27186182331|661.27186182331|661.27186182331|661.27186182331|661.27186182331|661.27186182331|661.27186182331|661.27186182331|661.27186182331|661.27186182331|661.27186182331|661.27186182331|621.2898183742|621.2898183742|621.2898183742|543.84700413974|497.52029865353|452.81755731468|450.52780448956|450.52780448956|450.52780448956|422.94745203701|399.63783462011|394.03758317707|394.03758317707|394.03758317707|394.03758317707|394.03758317707|394.03758317707|394.03758317707|393.5834257523|-578.49262714292|-578.49262714292|-578.49262714292|-578.49262714292|-578.49262714292|-578.49262714292|-578.49262714292|-578.49262714292|-578.49262714292|-578.49262714292|-578.49262714292|-578.49262714292|-578.49262714292|-578.49262714292|-578.49262714292|-578.49262714292|-578.49262714292|-578.49262714292|-578.49262714292|-578.49262714292|-578.49262714292|-583.18625238102|-612.27599000954|-612.27599000954|-612.27599000954|-640.13304445505|-649.3547346448|-649.3547346448|-649.3547346448|-649.3547346448|-649.3547346448|-649.3547346448|-649.3547346448|-649.3547346448|-649.3547346448|-674.37167052843|-674.37167052843|-674.37167052843|-674.37167052843|-674.37167052843|-674.37167052843|-734.23065543123|-734.23065543123|-734.23065543123|-734.23065543123|-771.57572825692|525.34153976997|525.34153976997|525.34153976997|525.34153976997|510.13643307775|444.02202754149|444.02202754149|444.02202754149|435.92997227344|435.92997227344|390.7040110764|374.53180050155|342.69784763997|342.69784763997|342.69784763997|342.69784763997|342.69784763997|342.69784763997|342.69784763997|342.69784763997|342.69784763997|311.93822806351|275.95553443689|225.59314481703|207.19174417998|207.19174417998|194.32683811745|166.26637883276|146.37286890977|122.68779308524|119.02980743473|119.02980743473|115.55434604293|110.88718635219|110.88718635219|110.76102227796|110.76102227796|110.76102227796|110.76102227796|104.89979309096|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|87.695411837213|-120.09261635123|-120.09261635123|-120.09261635123|-122.94135081302|-123.28505311554|-129.87400336338|-138.43678426823|106.53064000464|106.53064000464|106.53064000464|106.53064000464|106.53064000464|106.53064000464|106.53064000464|106.53064000464|106.53064000464|106.53064000464|102.11838316759|-133.8847222199|-133.8847222199|-133.8847222199|-133.8847222199|-133.8847222199|-137.36302321376|-138.00443802408|-138.00443802408|-138.00443802408|-138.00443802408|-139.90926319285|-141.1230697226|-144.16474570958|106.43451019956|106.43451019956|106.43451019956|106.43451019956|106.43451019956|106.43451019956|106.43451019956|106.43451019956|106.43451019956|106.43451019956|106.43451019956|106.43451019956|106.43451019956|106.43451019956|106.43451019956|106.43451019956|106.43451019956|106.43451019956|104.15456916705|102.39285551343|102.39285551343|93.119121194256|85.296574089673|84.457741271764
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254|-10.234840953827|-10.234840953827|-10.234840953827|-10.234840953827|-10.234840953827|-10.234840953827|-10.402081035631|-10.402081035631|-10.402081035631|-10.402081035631|-10.402081035631|-10.402081035631|-10.402081035631|-10.402081035631|-10.402081035631|-10.402081035631|8.6278781436669|8.6278781436669|8.6278781436669|8.6278781436669|8.6278781436669|8.6278781436669|8.6278781436669|8.6278781436669|8.6278781436669|8.6278781436669|8.6278781436669|8.6278781436669|8.5693089722248|8.5125655331713|8.2600729375528|8.2350809739085|8.1932637954911|8.1932637954911|8.1932637954911|8.1932637954911|7.9302644687135|7.9302644687135|7.9302644687135|7.9302644687135|7.9302644687135|7.9302644687135|7.9302644687135|7.9302644687135|7.9302644687135|7.5735652318967|7.5735652318967|7.5735652318967|7.5735652318967|7.5735652318967|7.3995169921465|7.220946853022|7.220946853022|7.0193855151647|6.5487617237825|6.2702906643306|5.9753229391745|-7.6956620021509|-7.6956620021509|-7.6956620021509|-7.6956620021509|-7.6956620021509|-7.6956620021509|-7.6956620021509|-7.6956620021509|-7.6956620021509|-7.6956620021509|-7.6956620021509|-7.6956620021509|-7.6956620021509|-7.7357356066888|-7.7808173492424|-7.9025748388494|-7.9072458111006|-7.9072458111006|-7.9072458111006|-7.9072458111006|-7.9072458111006|-7.9072458111006|-7.9072458111006|-7.9072458111006|-7.9072458111006|-7.9072458111006|-7.9852731319223|-7.9933003079197|-7.9933003079197|-8.2064447018064|-8.4138275354611|-8.7453638413998|7.083200479109|7.083200479109|7.083200479109|7.083200479109|7.083200479109|7.083200479109|7.083200479109|7.083200479109|7.0113339165393|6.9314821803508|6.5955654933698|6.5955654933698|6.5955654933698|6.5384061418912|6.2621179248383|-8.0100381909379|-8.0100381909379|-8.0100381909379|-8.0100381909379|-8.0100381909379|-8.0100381909379|-8.0100381909379|-8.0100381909379|-8.0100381909379|-8.4778202969243|-9.0292447362133|-9.3747163650933|-9.6574626363585|-10.068847382209|-10.275941544265|-10.399935172101|8.3345792439078|8.3345792439078|8.3345792439078|8.3345792439078|8.3345792439078|8.3345792439078|8.3345792439078|8.3345792439078|8.3345792439078|8.3345792439078|8.0467548002242|7.6661244281196|7.6661244281196|7.6661244281196|7.1256938386917|6.8996598377228|6.7473997688293|6.1209997177124|-6.9250001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|8.2315367075215|8.0428186359682|7.7936867544693|7.6812909573603|7.6812909573603|7.6812909573603|7.6812909573603|7.2653231587994|-8.5758663227055|-8.5758663227055|-8.5758663227055|-8.7637404126032|-8.7879840210937|-8.7879840210937|-8.7879840210937|-9.0044266996409|-9.3538073232467|-9.3931195924343|8.3598713350666|8.3598713350666|8.3598713350666|8.3598713350666|8.3598713350666|8.3598713350666|8.3598713350666|8.0912007367442|-9.2707284841836|-9.2707284841836|-9.2707284841836|-9.2707284841836|-9.2707284841836|-9.2707284841836|-9.2707284841836|-9.2707284841836|-9.2707284841836|-9.2707284841836|-9.2707284841836|-9.2707284841836|-9.2707284841836|8.2611343024841|8.2611343024841|8.2611343024841|8.2611343024841|8.2611343024841|8.2611343024841|8.2611343024841|8.2473718456285|8.0904132317456|-9.0766804369084|-9.0766804369084|-9.0766804369084|-9.0766804369084|-9.0766804369084|-9.1940896413715|-9.4156545424893|-9.6323945549279|-9.8309936023586|-9.9588821173634|-10.032091273304|-10.143434989713|-10.308816314033|-10.353684558131|-10.420205157838|-10.498201267451|-10.498201267451|-10.498201267451|-10.498201267451|-10.581914668871|-10.581914668871|-10.783239052906|-10.970821352153|-11.208790785184|-11.208790785184|-11.333101385291|-11.522100876312|-11.522100876312|-11.522100876312|-11.522100876312|-11.522100876312|-11.558187831579|-11.558187831579|-11.558187831579|-11.558187831579|-11.558187831579|-11.558187831579|-11.558187831579|-11.558187831579|-11.558187831579|-11.558187831579|-11.558187831579|-11.558187831579|-11.558187831579|-11.954097497395|-11.964552495139|-12.655058327932|-13.487286611419|-14.193652466514|-14.448686290978|-14.448686290978|-14.448686290978|-14.448686290978|-14.448686290978|-14.448686290978|-14.448686290978|-14.448686290978|-14.568376024072|-14.568376024072|-14.568376024072|-14.864862609246|-15.4015138153|-15.987793128111|-16.04927888358|-16.04927888358|-16.04927888358|-16.04927888358|-16.119541409138|-16.119541409138|-16.741347651574|-16.741347651574|-17.170941941046|14.795170734322|14.795170734322|14.795170734322|14.795170734322|14.634654866811|14.634654866811|14.243506126002|13.870105646443|13.870105646443|13.870105646443|13.870105646443|13.870105646443|13.870105646443|13.774928320768|13.774928320768|13.774928320768|13.774928320768|13.774928320768|13.149920027921|12.578244149099|11.822494175048|11.428140625065|11.428140625065|10.988902973793|10.988902973793|10.988902973793|10.498781548233|10.388059674197|10.388059674197|10.388059674197|10.388059674197|10.388059674197|10.388059674197|10.388059674197|10.388059674197|10.388059674197|10.288399443024|10.013221459249|9.9124682795773|9.5327426473046|9.1719363574346|8.8999291927903|8.6360623856262|8.6360623856262|8.6360623856262|8.6034031466064|8.145447474433|7.8382750415283|7.5236390855001|-9.0266822616702|-9.0266822616702|-9.0266822616702|-9.0266822616702|-9.0266822616702|-9.0266822616702|-9.4924248369144|-9.9021383029009|-9.9468204955023|-10.03924517938|-10.164670251253|-10.164670251253|-10.164670251253|-10.164670251253|-10.352411030004|-10.566037332011|-10.566037332011|-10.566037332011|-10.698930381617|9.0658076887128|9.0658076887128|9.0658076887128|9.0658076887128|9.0658076887128|9.0658076887128|9.0658076887128|9.0658076887128|8.5242303350234|-10.49196294951|-10.49196294951|-10.49196294951|-10.49196294951|-10.49196294951|-10.49196294951|-10.49196294951|-10.49196294951|-10.49196294951|-10.49196294951|-10.49196294951|-10.520521116039|-10.520521116039|-10.520521116039|-10.520521116039|-10.520521116039|-10.964467922605|-11.002738430368|-11.002738430368|-11.15248680365|-11.201566541568|-11.201566541568|-11.201566541568|-11.201566541568|-11.201566541568|-11.201566541568|-11.201566541568|-11.201566541568|-11.598407096747|-11.616563632625|-12.832848631163|11.178519895023|11.178519895023|10.612386915346|10.612386915346|10.612386915346|10.483441031592|10.483441031592|10.430490136827|10.143322653997|9.4625805168551|9.1823119884511|8.6592357165041|8.5410152397958|8.5410152397958|8.5410152397958|8.5410152397958|8.5410152397958|8.5410152397958|8.2486214357594|8.2486214357594|8.2486214357594|8.2362457599882|7.6391620996533|6.7207351661322
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|-9.1517925317442|-9.1517925317442|-9.2268428016783|-9.2268428016783|-9.5681585922375|-9.9479540867424|-10.192171286964|-10.700189748764|-10.730000257492|-10.730000257492|-10.730000257492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-1.0597492602196|-1.0739449314563|-1.0739449314563|-1.0739449314563|-1.0739449314563|-1.0739449314563|-1.1260499581461|-1.156975246845|-1.156975246845|-1.2094169208058|-1.2793521129034|-1.3081690263905|-1.4451878382275|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.73754625809989|0.56962504373167|0.56962504373167|0.54236113016444|0.4737345861576|0.43426082644558|-0.690481773362|-0.690481773362||-0.690481773362||-0.690481773362||-0.690481773362|-0.690481773362|-0.690481773362|-0.690481773362|-0.690481773362|-0.690481773362|-0.690481773362|-0.690481773362|-0.690481773362|-0.690481773362|-0.690481773362|-0.690481773362|-0.690481773362|-0.690481773362|-0.690481773362||-0.690481773362|-0.690481773362|-0.690481773362|-0.75331310138155|-0.80916795022422|-0.80916795022422|-0.80916795022422|-0.80916795022422|-0.83078129055535|-0.83078129055535|-0.83078129055535|-0.83078129055535|-0.83078129055535|-0.83078129055535|-0.83078129055535|-0.83078129055535|-0.83078129055535|-0.86809033886631|-0.92866985815399|-0.92866985815399|-0.92866985815399|-0.92866985815399|-0.92866985815399|-0.92866985815399|-0.92866985815399|-0.92866985815399|-0.92866985815399|-0.92866985815399|-0.92866985815399|-0.92866985815399|-0.92866985815399|-0.92866985815399|-0.92866985815399|-0.92866985815399|-0.92866985815399|-0.92866985815399|-0.92866985815399|-0.92866985815399|-0.99407761977374|-1.0067415295532|-1.0067415295532|-1.0067415295532|-1.0067415295532|-1.0951706866727|-1.0951706866727|-1.0951706866727|-1.0951706866727|-1.1073094733098|-1.1073094733098|-1.1161706991683|-1.1161706991683|-1.1161706991683|-1.1161706991683|-1.1161706991683|-1.1590785657576|-1.1961984044105|-1.2277757944627|-1.2277757944627|-1.2746032519981|-1.2746032519981|-1.2746032519981|-1.2934480589678|-1.3132755902134|-1.4097506433419|-1.5063896410655|1.1161159260409|1.1161159260409|1.1161159260409|1.1161159260409|1.1161159260409|1.1161159260409|1.1161159260409|1.1161159260409|1.1161159260409|1.1161159260409|1.1161159260409|1.1145732583091|1.0778592164302|1.0692880280574|1.0286534039798|1.0122188463046|1.0122188463046|1.0122188463046|1.0122188463046|1.0122188463046|1.0122188463046|1.0122188463046|1.0122188463046|1.0122188463046|1.0122188463046|0.91538935177961|0.91538935177961|0.91538935177961|0.87432146594966|0.85313500879036|-1.4081394523084|-1.4081394523084|-1.4081394523084|-1.4081394523084|-1.4081394523084|-1.4081394523084|-1.414929701743|-1.414929701743|-1.414929701743|-1.414929701743|-1.414929701743|-1.414929701743|-1.414929701743|-1.4276996374765|-1.4329995745464|1.0025687983791|1.0025687983791|1.0025687983791|1.0025687983791|1.0025687983791|1.0025687983791|1.0025687983791|1.0025687983791|1.0025687983791|1.0025687983791|1.0025687983791|0.99396534663218|0.95385042938676|0.85150045722818|0.81290181367603|0.81290181367603|0.80822425516675|0.80302696793422|0.7622522079188|0.7241691277246|0.71963236241654|0.71459151207424|-0.98355324666732|-0.98355324666732|-0.98355324666732|-0.98355324666732|-0.98355324666732|-0.98355324666732|-0.98355324666732|-0.98355324666732|-0.99561471520787|-1.0222403936784|-1.0222403936784|-1.0441523564045|-1.0441523564045|-1.0441523564045|-1.0441523564045|-1.0441523564045|-1.0441523564045|-1.0573915091029|-1.0957964198438|-1.0957964198438|-1.0957964198438|-1.0957964198438|-1.0957964198438|0.77109756734146|0.77109756734146|0.77109756734146|0.77109756734146|0.77109756734146|0.77109756734146|0.77109756734146|0.77109756734146|0.77109756734146|0.77109756734146|0.77109756734146|0.77109756734146|0.77109756734146||0.77109756734146|0.76390490624458|0.76390490624458|0.76390490624458|0.76390490624458|0.76390490624458|0.76390490624458|0.76390490624458|0.66420357061941|0.66420357061941|0.60855954370586|||-0.72748582683641|-0.72748582683641|-0.72748582683641|||||-0.72748582683641|
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE||6.3683834693643||||||6.3683834693643|||6.3683834693643||||||||||||||||||-6.7948630961371||||||||||-6.7948630961371||-6.7948630961371|-6.7948630961371||-6.7948630961371||-6.7948630961371|||||||||-6.7948630961371|||||-6.8499994277954|||-6.8499994277954||||-6.8499994277954|-6.8499994277954||||||-6.8499994277954|||||||||||-6.8499994277954|||-6.8499994277954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|13.61780948594|13.61780948594|13.61780948594|13.004235276151|13.004235276151|13.004235276151|13.004235276151|13.004235276151|13.004235276151|13.004235276151|12.209150588698|11.770296920382|11.770296920382|11.770296920382|11.770296920382|11.770296920382|10.928108176747|10.245580245491|10.245580245491|10.245580245491|9.4183070709152|9.4183070709152|9.4183070709152|9.4183070709152|9.4183070709152|9.4183070709152|9.4183070709152|9.4183070709152|9.4183070709152|8.9195770866393|8.9195770866393|8.0908866483043|8.0908866483043|8.0908866483043|8.0908866483043|8.0908866483043|8.0908866483043|7.3026519967528|6.5595581690899|6.5595581690899|6.5595581690899|6.5595581690899|6.5595581690899|6.5595581690899|6.5595581690899|5.6533980016831|5.6098867130416|5.332652033715|4.9032249771938|4.9032249771938|4.9032249771938|4.9032249771938|4.9032249771938|4.9032249771938|4.9032249771938|4.9032249771938|4.8324720951568|4.4044135248938|4.288792786364|4.1881031563594|4.1595590435481|4.1045100515657|4.0300111843009|4.0072346078973|3.9002605927897|3.2952895443652|-4.5599076729038|-4.5599076729038|-4.5599076729038|-4.5599076729038|-4.6393417761302|-5.024824240205|-5.1731381177873|-5.3051535818279|-5.4162816971872|-5.5844743492636|-5.5844743492636|-5.5844743492636|-5.6327492133813|-5.748389650713|-5.748389650713|-5.748389650713|-5.748389650713|-5.748389650713|-5.748389650713|-5.9465439069388|-6.0200487759508|-6.1017208526309|-6.1924676044975|-6.3282974146245|-6.381996965236|-6.5038855073921|-6.6393172208989|-6.7897969025732|-6.9919966347086|-7.1194405431071|-7.3282673750232|-7.3864081340709|-7.5282312187529|-7.8963681098461|-8.1765201220512|-8.7378001356125|-9.3120001316071|-10.160000085831||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.3227867166241|3.982640847743|3.982640847743|3.982640847743|3.982640847743|3.982640847743|3.5702404761963|3.5702404761963|3.5702404761963|3.5702404761963|3.5702404761963|3.5702404761963|3.5702404761963|3.5702404761963|3.5702404761963|3.5702404761963|3.5702404761963|3.5702404761963|3.5702404761963|3.5702404761963|3.5702404761963|3.5702404761963|3.5702404761963|3.5702404761963|3.5702404761963|3.5413184284681|3.5413184284681|3.5413184284681|3.5413184284681|3.3059093819187|3.1335297327505|3.1335297327505|3.1335297327505|3.1335297327505|3.1335297327505|3.1335297327505|3.1335297327505|3.1335297327505||3.1335297327505|3.1335297327505|3.1335297327505|3.1335297327505|2.8489219591868|2.5965799938586|2.4857161382278|2.4857161382278|2.4419067545555|2.3945145116204|2.3945145116204|2.3456603930014|2.3456603930014|2.3456603930014|2.3456603930014|2.3456603930014|2.3456603930014|2.3456603930014|2.3456603930014|2.3456603930014|2.3186532874411|2.3186532874411|2.3186532874411|2.3186532874411|2.2962813796275|2.272255407402|2.272255407402|2.272255407402|2.272255407402|2.2539375054943|2.2539375054943|2.2539375054943|2.1510417845633|2.0861626454816|2.0861626454816|2.0274028059095|1.9348921109405|-2.4965933348884|-2.4965933348884|-2.4965933348884|-2.4965933348884|-2.5051037168227|-2.5959460067539|-2.5959460067539|-2.5959460067539|-2.5959460067539|-2.6104956123331|-2.7203232624865|-2.7203232624865|-2.7203232624865|-2.7322418881115|-2.7322418881115|-2.7322418881115|-2.7322418881115|-2.7322418881115|-2.7322418881115|-2.7322418881115|-2.7322418881115|-2.7322418881115|-2.7322418881115|-2.7322418881115|-2.7322418881115|-2.7322418881115|-2.8047131247716|-2.9057923762221|-2.9419915641037|-2.9666573432516|-3.0340638455893|-3.0728486706973|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1928661583886|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2913225149706|-3.3898027181179|-3.4914476341175|-3.5466084420866|-3.6514278802377|-3.6514278802377|-3.6514278802377|-3.6514278802377|-3.6514278802377|-3.6514278802377|-3.6514278802377|-3.6514278802377|-3.6514278802377|-3.6531209765518|-3.6531209765518|-3.6534678073552|-3.8971863953964|-4.1118262886696|-4.1118262886696|-4.1118262886696|-4.1475061489899|-4.1475061489899|-4.1475061489899|-4.1475061489899|-4.1475061489899|-4.1475061489899|-4.1475061489899|-4.1475061489899|-4.1475061489899|-4.1475061489899|-4.1475061489899|-4.4255092742814|-4.4255092742814|-4.4255092742814|-4.4255092742814|-5.1561213337462|2.9375985891785|2.9375985891785|2.9375985891785|2.9375985891785|2.9375985891785|2.2112206652391||2.1809199249123|2.1809199249123|2.1809199249123|1.9999110075472|1.7554566432633|1.7349517665084|1.6921684699782|1.5451873361544|1.5435041492614|1.5435041492614|1.5435041492614|1.5435041492614|1.5435041492614
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|-19.169828538648|-19.169828538648|-19.169828538648|-19.169828538648|-19.169828538648|-19.169828538648|-19.912031258203|-20.574480786431|-21.314978138725|-21.798863852598|-22.01873775387|-22.409709781013|-22.820787899585|-23.020860962541|-23.020860962541|-23.020860962541|-23.373607085105|-23.373607085105|-23.373607085105|-23.373607085105|-23.373607085105|-23.373607085105|-23.373607085105|-23.373607085105|-23.373607085105|-23.373607085105|-23.373607085105|-23.373607085105|-23.504009271061|-24.421553759413|-24.421553759413|-25.728393718751|-26.203769866131|-26.337522073479|-26.950580221515|-27.946533413802|-27.946533413802|-27.946533413802|-27.946533413802|-27.946533413802|-29.414482456749|-29.517535352181|-29.517535352181|-29.517535352181|-29.517535352181|-29.517535352181|-33.379483911141|-34.258313213851|-34.258313213851|-34.258313213851|-34.258313213851|-34.258313213851|-35.223126026289|-36.262917620491|-38.606575973112|31.094675496634|31.094675496634|31.094675496634|31.094675496634|31.094675496634|31.094675496634|31.094675496634|30.240749839739|29.860431722893|29.860431722893|29.154925085983|26.015525331568|-37.026926990146|-37.026926990146|-37.026926990146|-37.026926990146|-37.026926990146|-38.497140773794|-38.709600113786|-38.817298910274|-38.817298910274|-38.817298910274|-38.817298910274|-38.817298910274|-39.925376629987|-39.925376629987|-39.925376629987|-39.925376629987|-39.925376629987|-39.925376629987|-40.315476338945|-40.315476338945|-40.315476338945|-40.315476338945|-40.315476338945|-40.315476338945|-40.315476338945|-40.315476338945|-40.315476338945|-40.315476338945|-40.315476338945|-40.315476338945|-40.315476338945|-40.315476338945|-40.315476338945|-40.31830757733|-41.991452626341|-42.200867439928|-42.200867439928|-43.562755528076|-43.562755528076|-43.562755528076|-43.562755528076|36.036404157178|36.036404157178|36.036404157178|36.036404157178|36.036404157178|35.017670870376|32.481300195668|32.071445077231|31.518828278968|29.803143481623|28.171825175164|27.407538862934|27.407538862934|27.407538862934|27.407538862934|27.407538862934|27.407538862934|27.407538862934|27.407538862934|26.981012040519|26.981012040519|26.981012040519|22.720539988483|22.720539988483|22.720539988483|22.720539988483|22.720539988483|22.720539988483|22.652888779539|22.652888779539|21.854060214118|21.854060214118|21.717444404713|21.717444404713|21.717444404713|21.717444404713|21.549382722766|20.058758669861|19.888065159064|19.554516699294|18.818907528431|18.243230587145|18.224667391537|18.224667391537|17.106852568254|16.549280737357|16.125867418136|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.27412744296|15.27412744296|14.524681043729|14.524681043729|14.524681043729|14.257650561787|14.257650561787|14.257650561787|14.257650561787|14.257650561787|14.257650561787|14.257650561787|14.257650561787|14.257650561787|14.257650561787|14.257650561787|14.257650561787|14.257650561787|13.515167231535|13.29074149129|12.178878454481|12.178878454481|11.294309249757|10.935899327461|10.045443612408|-13.623025622753|-13.623025622753|-13.623025622753|-13.623025622753|-13.623025622753|-13.623025622753|-13.623025622753|-13.623025622753|-13.623025622753|-13.623025622753|-13.623025622753|-14.196139563883|-14.346266258386|-14.80862912936|-15.514258138696|-15.514258138696|-15.514258138696|-17.645286816535|-18.063221049726|-18.063221049726|-18.063221049726|-18.063221049726|-18.063221049726|-18.063221049726|-18.513023350437|-18.71724814596|-19.154164623576|15.085915767634|15.085915767634|15.085915767634|15.085915767634|14.150462057286|13.587735496289|13.344150581102|13.050723012002|13.020247706342|12.825830733962|12.609163334926|12.609163334926|12.609163334926|12.609163334926|12.609163334926
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|-29.921014083111|-30.333349400851|-31.492054283721|-34.994505365803|-37.035560351957|25.686551902278|25.686551902278|25.686551902278|25.686551902278|25.686551902278|25.686551902278|25.686551902278|25.686551902278|25.686551902278|25.686551902278|25.686551902278|25.686551902278|24.415285198754|24.415285198754|24.415285198754|24.265000818942|24.265000818942|24.265000818942|23.063889502126|20.177099862185|18.913827101496|18.913827101496|17.121347544815|17.121347544815|17.121347544815|-25.140111144814|-25.140111144814|-25.140111144814|-25.140111144814|-25.140111144814|-25.140111144814|-25.140111144814|-25.140111144814|-25.140111144814|-25.140111144814|-28.504068149397|18.967191990243|18.967191990243|18.967191990243|18.951027877453|18.951027877453|18.951027877453|18.951027877453|18.951027877453|18.951027877453|18.951027877453|17.392809452086|15.403676842616|14.619640190255|13.279864288697|13.279864288697|13.279864288697|13.279864288697|13.279864288697|13.279864288697|13.279864288697|13.279864288697|13.279864288697|13.279864288697|13.279864288697|13.279864288697|13.24297636532|13.24297636532|13.24297636532|13.24297636532|13.24297636532|13.24297636532|13.24297636532|13.24297636532|13.24297636532||12.873656770319|12.873656770319|12.873656770319|12.800173888306|11.56287952196|11.56287952196|11.56287952196|10.845158170216|10.845158170216|10.845158170216|10.845158170216|10.824064597546|10.232849660912|9.8159254227632|9.8159254227632|8.8976948696766|8.7449962303395|8.7449962303395|8.7449962303395|8.7449962303395|7.6305512504837|7.1184797130359|7.1184797130359|7.1184797130359|6.7355307515184|6.7355307515184|6.7271678320184|6.7271678320184|6.7271678320184|6.7271678320184|6.7271678320184|6.7271678320184|6.7271678320184|5.9451860710001|5.5274289232731|5.1688098225594|-6.7699999809265|-6.7699999809265|-6.7699999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-28.414591454154|-28.874428442342|-28.874428442342|-28.874428442342|-28.874428442342|-28.874428442342|-28.874428442342|-29.21399643373|-29.21399643373|-29.21399643373|-32.290552377166|-32.299281722223|-32.299281722223|-32.299281722223|-32.299281722223|-32.299281722223|-32.299281722223|-32.299281722223|-32.299281722223|-33.558090031053|-34.107323447759|-34.793136587734|-35.075151645469|-36.723501747767|-37.008026340303|-37.008026340303|-37.008026340303|-37.008026340303|-38.33947449558|-38.949971420158|-39.601634695121|-40.259039351221|30.055569534837|30.055569534837|29.823463258047|29.823463258047|29.823463258047|29.823463258047|29.823463258047|29.823463258047|29.823463258047|29.129960175906|27.666002840361|27.666002840361|26.221678981415|26.221678981415|26.221678981415|26.221678981415|25.936311255154|25.310900593529|25.08297182148|25.08297182148|25.08297182148|25.08297182148|25.08297182148|25.08297182148|25.08297182148|25.08297182148|25.08297182148|25.08297182148|25.08297182148|25.08297182148|25.08297182148|25.08297182148|25.08297182148|25.08297182148|25.08297182148|25.08297182148|25.08297182148|23.874968593046|23.550521074318|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|22.42218163452|22.170661911296|22.170661911296|22.170661911296|22.170661911296|21.411292059474|20.630324451186|20.129798547615|20.129798547615|20.129798547615|20.129798547615|19.449220595746|18.406815146699|18.406815146699|18.155350048558|17.467610605576|17.382241515437|17.382241515437|17.382241515437|17.382241515437|17.382241515437|17.382241515437|17.382241515437|17.382241515437|17.382241515437|17.382241515437|17.382241515437|17.382241515437|17.382241515437|17.382241515437|16.654079542214|16.654079542214|16.654079542214|16.654079542214|16.654079542214|16.654079542214|16.654079542214|16.654079542214|16.654079542214|16.654079542214|16.654079542214|16.654079542214|15.71054747475|15.71054747475|15.71054747475|15.243386193258|15.115429794504|15.10784648142|15.10784648142|15.10784648142|14.734273096828|14.632526341311|14.346140374996|14.08126766401|13.60514539796|13.60514539796|13.097940064336|12.27937703758|-16.706244507035|-16.706244507035|-16.706244507035|-16.706244507035|-16.706244507035|-17.051938894281|-17.684376375421|-17.755818293507|-17.755818293507|-17.755818293507|-17.755818293507|-17.755818293507|-17.755818293507|-17.755818293507|-17.755818293507|-17.755818293507|-17.755818293507|-17.755818293507|14.092592916687|14.092592916687|14.092592916687|14.092592916687|13.882089120615|13.882089120615|13.438988348365|13.144850460226|13.144850460226|13.144850460226|13.144850460226|13.144850460226|13.144850460226|13.144850460226|12.369278765977|11.950220768909|11.950220768909|11.564689628791|11.242987995359|10.737209511038|10.513010184231|9.9505665216874|-13.311046017332|-13.311046017332|-13.311046017332|-13.311046017332|-13.311046017332
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|-12.757994468891|-12.757994468891|-12.757994468891|-13.708882976333|-13.848435817597|-13.848435817597|-13.848435817597|-13.848435817597|-13.848435817597|-13.848435817597|-13.848435817597|-13.848435817597|-13.848435817597|-13.848435817597|-14.131595490639|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-15.347697703994|-16.275219883032|13.107218104859|13.107218104859|13.107218104859|13.107218104859|13.107218104859|13.107218104859|13.107218104859|13.107218104859|13.107218104859|13.107218104859|13.107218104859|13.107218104859|12.388231732546|12.388231732546|12.248591822716|11.502944186984|11.502944186984|11.502944186984|11.502944186984|11.502944186984|11.502944186984|11.502944186984|11.502944186984|11.502944186984|10.844807329073|10.844807329073|10.578675047441|10.451882699737|10.451882699737|9.9304254359768|8.9960281922603|-10.332163650638|-10.332163650638|-10.332163650638|-10.332163650638|-10.332163650638|-10.332163650638|-10.332163650638|-10.332163650638|-10.332163650638|-10.332163650638|-10.332163650638|-10.332163650638|-10.332163650638|-10.332163650638|-10.558515105917|9.2187037399905|9.2187037399905|9.2187037399905|9.128559422879|8.9983996024712|8.893221284613|-10.188557170146|-10.188557170146|-10.188557170146|-10.188557170146|-10.188557170146|-10.188557170146|-10.188557170146|-10.188557170146|-10.188557170146|-10.188557170146|-10.188557170146|-10.188557170146|-10.188557170146|-10.188557170146|-10.188557170146|-10.188557170146|-10.188557170146|-10.188557170146|-10.661174639853|-10.937416457238|-11.045974768732|-11.045974768732|-11.045974768732|-11.045974768732|-11.045974768732|-11.045974768732|-11.693213403505|8.8124358289262|8.8124358289262|8.8124358289262|8.8124358289262|8.8124358289262|8.8124358289262|8.8124358289262|8.588261669744|8.5769574044689|8.4771077689987|8.4771077689987|8.1681314129373|8.1681314129373|8.1681314129373|7.5362576002037|7.1752858685295|6.8629787739589|6.8629787739589|6.8629787739589|6.8629787739589|6.8629787739589|6.8629787739589|6.7188649504796|6.6687387724073|6.3413438747069|6.3413438747069|6.3413438747069|6.3413438747069|6.3413438747069|6.3413438747069|6.3413438747069|6.1531596393211|6.0840662818069|5.948595573133|5.948595573133|5.948595573133|5.948595573133|5.948595573133|5.8686362333574|5.8686362333574|5.6407067850208|5.4235629853248|-6.2749998569489|-6.2749998569489|-6.2749998569489|-6.2749998569489|-6.2749998569489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|-412.56985784328|-415.73727759217|-415.73727759217|-415.73727759217|-415.73727759217|-415.73727759217|-415.73727759217|-415.73727759217|-415.73727759217|-415.73727759217|-415.73727759217|-415.73727759217|-415.73727759217|-415.73727759217|-457.77418313935|359.17211340859|357.869815954|357.869815954|357.869815954|338.00313751833|328.89183248565|315.06536074794|300.07274173274|292.42625261429|269.98006170196|268.37257255893|259.1790197622|251.0626362972|232.90948880298|227.43050737495|219.7371611078|206.99202033761|205.35290191076|205.35290191076|205.35290191076|194.95982156751|193.65846279989|188.63352996917|184.75217188474|184.75217188474|184.75217188474|184.75217188474|184.75217188474|184.75217188474|184.75217188474|184.75217188474|184.75217188474|184.75217188474|184.75217188474|184.75217188474|182.44092367619|170.4900711745|162.77934853516|162.77934853516|162.77934853516|162.77934853516|159.01432775879|155.32447703044|154.68130792688|154.06024389272|154.06024389272|154.06024389272|151.79555416113|148.90839195258|148.2929912144|148.02954247043|148.02954247043|146.57560891625|-176.31208144448|-176.31208144448|-176.31208144448|-176.31208144448|-176.31208144448|-176.31208144448|-176.31208144448|-176.31208144448|138.05908863776|138.05908863776|138.05908863776|138.05908863776|138.05908863776|138.05908863776|138.05908863776|138.05908863776|135.09146637057|135.09146637057|135.09146637057|135.09146637057|131.95379791364|125.75072225051|120.9756007297|120.9756007297|120.9756007297|120.9756007297|120.9756007297|120.9756007297|120.9756007297|120.9756007297|120.9756007297|120.9756007297|120.9756007297|120.9756007297|120.9756007297|120.9756007297|118.49172497935|116.3485817506|111.0038690119|109.01744285986|109.01744285986|105.82232683417|101.9013631423|100.87795910125|99.123621243954|98.593468421831|97.060261941044|97.060261941044|97.060261941044|97.060261941044|97.060261941044|97.060261941044|97.060261941044|97.060261941044|97.060261941044|97.060261941044|97.060261941044|97.060261941044|97.060261941044|97.060261941044|97.060261941044|97.060261941044|97.060261941044|97.060261941044|97.060261941044|97.060261941044|97.060261941044|95.19034663846|91.322218700801|89.740965097651|87.376024620897|87.376024620897|84.236888217787|84.236888217787|82.238209300416|-110.60506804971|-110.60506804971|-110.60506804971|-110.60506804971|-110.60506804971|-110.60506804971|-110.60506804971|-110.60506804971|-110.60506804971|-112.83301992977|94.064394985242|94.064394985242|94.064394985242|94.064394985242|94.064394985242|94.064394985242|89.577772178698|87.174966907315|87.174966907315|87.174966907315|87.174966907315|87.174966907315|87.174966907315|84.515074517784|84.028971754244|80.155357664085|77.333563823674|77.0991978156|77.0991978156|77.0991978156|77.0991978156|77.0991978156|77.0991978156|77.0991978156|77.0991978156|77.0991978156|77.0991978156|77.0991978156|77.0991978156|77.0991978156|77.0991978156|77.0991978156|77.0991978156|77.0991978156|77.0991978156|77.0991978156|77.0991978156|77.0991978156|70.548145210231|70.548145210231|69.127494718725|68.104494203124|67.276438091633|66.678259647835|66.678259647835|66.678259647835|66.678259647835|66.678259647835|66.678259647835|66.678259647835|66.185677410219|55.515141461794|52.116045817738|-75.481105761067|-75.481105761067|-75.481105761067|-75.481105761067|-75.481105761067|-75.481105761067|-75.481105761067|-75.481105761067|-75.481105761067|-75.481105761067|-75.481105761067|-75.481105761067|-75.481105761067|-75.481105761067|-75.481105761067|-75.481105761067|-75.481105761067|-75.481105761067|-75.481105761067|-75.481105761067|-75.481105761067|-75.481105761067|-78.558839961705|-79.880488683579|-81.965987419417|-82.308097017397|-90.465718945518|-97.554743140555|-97.698582527092|-97.698582527092|-97.698582527092|-97.698582527092|-97.698582527092|-97.698582527092|-97.698582527092|-97.698582527092|-97.698582527092|-97.698582527092|-97.698582527092|-97.698582527092|-97.698582527092|-97.698582527092|-97.698582527092|-97.698582527092|-97.698582527092|-97.698582527092
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|0.28467542723214|0.28467542723214|0.28467542723214||0.28467542723214|0.28467542723214|0.28467542723214|0.28467542723214|0.28467542723214||-0.63144977440749|-0.63144977440749||||-0.63144977440749|-0.63144977440749||-0.63144977440749||-0.65400763888464|-0.65400763888464|-0.65400763888464|-0.65400763888464|-0.65400763888464|-0.69223070960691|-0.73470078818721|-0.77992482990695|-0.77992482990695|-0.77992482990695|-0.77992482990695|-0.77992482990695|||-0.77992482990695||-0.77992482990695|-0.77992482990695|0.44119465118567|-0.70867262542337|-0.71243158935478|-0.71243158935478|-0.71243158935478|-0.9534957879729|0.59973512268512|0.59973512268512|0.59973512268512|0.59973512268512|0.59973512268512|0.59973512268512|0.59973512268512|0.59973512268512|0.59973512268512|0.59973512268512|0.59973512268512|0.59973512268512|0.59973512268512|0.59973512268512|0.59973512268512|0.59973512268512|0.59567874905936|0.59567874905936|0.59567874905936|0.59567874905936|0.59567874905936|0.59567874905936||0.59567874905936|||0.59567874905936||0.59567874905936|0.59567874905936|0.59567874905936||0.59567874905936|0.59567874905936|0.59567874905936|0.59567874905936|0.55742083255309|0.39491205153486|-0.44177278900222|-0.44177278900222||-0.44177278900222|-0.44177278900222|-0.44177278900222||-0.44177278900222|-0.45752531978903|-0.47502813177438||-0.49447570064698||-0.51608411050543|-0.53974500749153|-0.53974500749153|-0.53974500749153|||-0.56638334033271|-0.59598148793402|-0.60371637582787|-0.60371637582787|-0.60371637582787||-0.60371637582787|-0.60371637582787|-0.77079596387025|-0.80088440430027|-0.8291300358534|-0.8291300358534||-0.8291300358534||-0.8291300358534|-0.8291300358534|-0.8291300358534|-0.91570004844667|-1.0200000494719|-1.0200000494719|-1.1000000685454|-1.1000000685454|0.40000000596046||-0.40000000596046|-0.40000000596046|-0.5|-0.5|-0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|-1.6791801030404|-1.6791801030404|-1.7329778533255|-1.8007751444576|-1.8007751444576|-1.8680835211275|-1.9039816485509|-1.9078361378651|-1.9078361378651|-1.9078361378651|-1.9078361378651|-1.9078361378651|-1.9078361378651|-1.983151295289|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5574218844911|1.5515798766901|1.5450887569112|1.5348626687107|1.5348626687107|1.3598474544483|-1.7582394846829|-1.7582394846829|-1.7582394846829|-1.7582394846829|-1.7582394846829|-1.7582394846829|-1.7582394846829|-1.7735994070274|-1.7906659874102|-1.8246288401971|1.4242644967208|1.4242644967208|1.4242644967208|1.4242644967208|1.4242644967208|1.4242644967208|1.4242644967208|1.4242644967208|1.4242644967208|1.4242644967208|1.4242644967208|1.4242644967208|1.4242644967208|1.4242644967208|1.2975161673371|1.2144623996752|1.170513736091|1.1355708162894|1.1100760655926|1.1100760655926|1.1100760655926|1.1100760655926|1.1100760655926|1.1100760655926|1.1100760655926|1.1100760655926|1.1100760655926|1.1034178488041|1.0960198301501|1.0886664037875|1.0886664037875|1.0462960341432|-1.5215173940561|-1.5215173940561|-1.5215173940561|-1.5215173940561|-1.5215173940561|-1.5215173940561|-1.5215173940561|-1.5215173940561|-1.5215173940561|-1.5222415108043|-1.5741908836137|-1.5741908836137|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1033983628853|1.1033983628853|1.1033983628853|1.1029309185688|1.1029309185688|1.1029309185688|1.1029309185688|1.1029309185688|1.1029309185688|1.1029309185688|1.1029309185688|1.1029309185688|1.1029309185688|1.0977010563948|1.0935567303872|1.0578408687618|0.94482313585577|0.90147012022134|0.84885576860769|0.65206193809888|0.57001672670919|0.57001672670919|0.57001672670919|0.57001672670919|0.57001672670919|0.57001672670919|0.57001672670919|0.57001672670919|0.57001672670919|0.57001672670919|0.57001672670919|0.57001672670919|0.57001672670919|0.57001672670919|0.57001672670919|0.49668522328887|0.43409473863744|0.43010527190791|0.37900583277396|0.36058714390506|0.36058714390506|0.36058714390506|0.36058714390506|0.36058714390506|0.36058714390506|0.36058714390506|0.36058714390506|0.36058714390506|0.36058714390506|0.36058714390506|0.36058714390506|0.36058714390506|0.35398567385927|0.26387298678309|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.032230929075206|-0.1822199043086|-0.1822199043086|-0.1822199043086|-0.1822199043086|-0.1822199043086|-0.1822199043086|-0.1822199043086|-0.1822199043086|-0.1822199043086|-0.1822199043086|-0.1822199043086|-0.1822199043086|-0.1822199043086|-0.1822199043086|-0.1822199043086|-0.1822199043086|-0.1822199043086|-0.1822199043086|-0.1822199043086|-0.1822199043086|-0.1822199043086
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|8.9680948209428|8.9680948209428|8.8128830538484|8.6482037555611|8.4740168620818|8.4740168620818|8.4461933950428|8.4461933950428|8.3324371818971|8.2399302063464||8.2082047776848|8.2082047776848|8.2082047776848|8.2082047776848|8.2082047776848|8.2082047776848|8.2082047776848|8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941||8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941|8.1693161501798|8.114240171105|7.9186000841528||7.5651113741564|7.5355077134443|7.5355077134443|7.4033419674053|7.3086318284658|7.3086318284658|7.1709037865125|7.1709037865125|7.1021155874954|6.9406846939442|6.7524268029926|6.7210296126204|6.5211438836872|6.3073820474213|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616||6.299084086616|6.299084086616|6.299084086616|-7.5506854934252|-7.5506854934252|-7.5506854934252|-7.5506854934252|-7.5506854934252|-7.5506854934252|-7.5918008237381|-7.5918008237381|-7.5918008237381|-7.5918008237381|-7.5918008237381|6.1111182033987|6.1111182033987|6.1111182033987|6.1111182033987|6.1111182033987|6.1111182033987|6.1111182033987|6.1111182033987|6.1111182033987|6.1111182033987|6.1111182033987|6.1111182033987|6.1111182033987|6.1111182033987|6.1111182033987|6.1111182033987|6.1111182033987|6.1111182033987|6.1031707937299|6.1031707937299|6.0135231475895|5.7866924847569|5.7665125785985|5.7665125785985|5.7665125785985|5.2977917921453|5.1653241329623|5.1488190792808|5.1488190792808|5.1488190792808|5.1488190792808|5.1234611763305|5.1234611763305|5.1234611763305|5.1234611763305|5.1234611763305|5.1234611763305|5.1234611763305|5.1234611763305|5.1234611763305|5.1234611763305|5.1234611763305|5.1234611763305|5.1234611763305|5.1116189119927|5.1116189119927|5.0445767373632|4.9925639299197|4.9925639299197|4.7712295928391|4.7712295928391|4.7712295928391|4.7712295928391|4.7712295928391|4.7712295928391|4.7712295928391|4.6452550798425|4.6341722706699|4.6040802774323|4.572667340703|4.572667340703|4.572667340703|-5.8682235454172|-5.8682235454172||-5.8682235454172|-5.8682235454172|-5.8682235454172|-5.9702484049897|-5.9949363249456|-5.9949363249456|-5.9949363249456|-6.1649293389492|-6.1715882052506|-6.472875911828|5.5406520401218|5.5406520401218|5.5406520401218||5.5406520401218|5.5406520401218|5.5406520401218|5.5406520401218|5.5406520401218|5.5406520401218|5.5406520401218|5.5406520401218|5.5406520401218|5.5406520401218|5.5406520401218|5.5406520401218|5.5406520401218|5.4668356086125|5.2020393902847|4.9422661788804|4.7752957352381|4.5603286434524|4.482427650309|4.482427650309|4.482427650309|4.482427650309|4.482427650309|4.482427650309|4.482427650309|4.482427650309|4.482427650309|4.2054749391878|4.1733056331569|3.8489163329262|3.8489163329262|3.8489163329262|3.8489163329262|3.8489163329262|3.8489163329262|3.8489163329262|3.8489163329262|3.8489163329262|3.8489163329262|3.8489163329262|3.8489163329262|3.7757753386356|3.7757753386356|3.7757753386356|3.7757753386356|3.5652153242141||3.5652153242141|3.5652153242141||3.5652153242141|3.5652153242141|3.5652153242141|3.2663505594499|3.0420560881569|3.0377909343469|3.0377909343469|3.0377909343469|3.0377909343469|2.9559203865744|2.9559203865744|2.9559203865744|2.7971337241836|2.6012777566213|2.6012777566213|2.6012777566213|2.6012777566213|2.4375308353922|2.2866429526154|2.2866429526154|1.9440477775803|-2.9053641122483|-2.9053641122483|-2.9053641122483
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|-16.50695120742|-16.55994602762|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|4.0304979396291|4.0304979396291|4.0304979396291|3.7165653914348|3.7165653914348|3.7165653914348|3.7165653914348|3.7165653914348|3.7165653914348|3.7165653914348|3.7165653914348|3.7165653914348|3.7165653914348|3.7165653914348|3.7165653914348|3.7165653914348|3.4128502441926|3.2475686762068|3.2475686762068|3.2475686762068|3.2475686762068|3.2475686762068|3.2475686762068|3.2475686762068|3.2475686762068|3.2475686762068|2.586840346482|2.586840346482|2.586840346482|2.586840346482|2.586840346482|2.586840346482|2.586840346482|2.586840346482|2.586840346482|2.586840346482|2.586840346482|2.586840346482|2.586840346482|2.586840346482|2.586840346482|2.586840346482|2.586840346482|2.0687114960912|1.6939114219044|1.6939114219044|1.6939114219044|1.6610127164362|1.6511252404846|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.5915303503646|1.5915303503646|1.5915303503646|1.5915303503646|1.5915303503646|1.5915303503646|1.5915303503646|1.5915303503646|1.3967658074272|1.3967658074272|1.2009058805155|1.2009058805155|1.2009058805155|-3.4342465406256|-3.4342465406256|-3.4342465406256|-3.4342465406256|-3.4342465406256|-3.4342465406256|-3.4342465406256|-3.4342465406256|-3.4342465406256||-3.4342465406256|-3.4342465406256|-3.4342465406256|-3.4342465406256|-3.4342465406256|-3.4929307574376|-3.4929307574376|-3.4929307574376|-3.6171452860418|-3.6996058733798|-3.7680319424442|-3.7680319424442|-3.8142370216115|-3.8142370216115|-4.20748551599|-4.4999821185062|-4.4999821185062|-4.8333134650068|-4.8713746481566|-4.8713746481566|-5.0793051646184|-5.2408946273538|-5.3064398180437|-5.3064398180437|-5.3064398180437|-5.6472082552039|-5.6472082552039|-5.6472082552039|-5.9968980613377|-6.0521089570419|-6.1582826057942|-6.1582826057942|-6.333091885941|-7.156676112402|-7.156676112402|-7.156676112402|-7.2018623471133|5.394149969101|5.394149969101|5.394149969101|5.394149969101|5.394149969101|5.394149969101|5.0534999084473|-6.375|-6.375|-6.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|-14.433163922155|-14.666848757889|-14.85094303889|-15.139806144558|-15.139806144558|-15.698849007066|-15.698849007066|-15.698849007066|-15.698849007066|-15.698849007066|-16.177385579978|-16.177385579978|-16.177385579978|-16.524303232489|-16.524303232489|-16.88311474727|-17.466623211182|-17.466623211182|-18.759025732981|-19.324473081151|-20.065892820642|-20.065892820642|-21.020583784596|-21.020583784596|-21.020583784596|-21.020583784596|-21.020583784596|-21.020583784596|-21.540093170289|-21.570777508572|-21.570777508572|-21.570777508572|-21.570777508572|-23.208213129602|16.477928235998|16.4678730003|16.4678730003|16.4678730003|15.673747591615|14.37819414894|14.37819414894|14.37819414894|14.37819414894|13.122944113341|13.122944113341|13.122944113341|13.122944113341|13.122944113341|13.122944113341|13.122944113341|13.122944113341|13.122944113341|13.122944113341|13.122944113341|13.122944113341|13.122944113341|13.122944113341|13.122944113341|13.122944113341|12.31271573871|11.597461772955|11.451552984368|11.451552984368|11.451552984368|11.146170374698|10.649633404222|9.9818148045704|9.7107013283628|9.7107013283628|9.7107013283628|9.7107013283628|9.7107013283628|9.112445996697|8.4816067202171|8.4088838784087|8.4088838784087|8.4088838784087|8.4088838784087|8.3653430759394|8.3653430759394|8.3653430759394|8.3653430759394|8.3653430759394|8.3653430759394|8.3653430759394|8.3653430759394|8.3653430759394|8.3653430759394|8.3653430759394|8.3653430759394|8.1281588143203|7.8518431524538|7.7148256677282|7.6401045739623|7.6401045739623|7.6401045739623|7.6401045739623|7.6401045739623|7.6401045739623|7.6401045739623|7.6401045739623|7.6401045739623|7.6401045739623|7.6401045739623|7.6401045739623|7.6401045739623|7.6401045739623|7.6401045739623|7.6290051076117|7.4585414021016|7.4585414021016|7.4585414021016|7.4585414021016|7.3717125354874|6.801902976154|6.797670062514|6.6496333900777|-8.1850719227562|-8.1850719227562|-8.1850719227562|-8.1850719227562|-8.4278576919513|-8.4848419371664|-8.5192688508629|-8.6825209771924|-8.7216899301534|-8.8252109317785|-8.9735675684617|-9.0290805561219|-9.0290805561219|-9.0290805561219|-9.0290805561219|-9.0290805561219|-9.271756090817|-9.3952554514176|-9.3952554514176|-9.3952554514176|-9.4752838666975|-9.5642043281198|-9.6148296612281|-9.6148296612281|-9.6148296612281|-9.6148296612281|-9.6148296612281|-9.6148296612281|-9.6148296612281|-9.9236997253121|-10.01087742371|-10.01087742371|-10.01087742371|-10.402086210722|-10.628007677447|-10.628007677447|-10.68419701034|-10.68419701034|-10.68419701034|-10.68419701034|-10.68419701034|-10.844546257532|-10.844546257532|-10.844546257532|-10.844546257532|-10.844546257532|-10.844546257532|-10.844546257532|-10.844546257532|-10.882829175035|-11.192588048556|-11.484817784549|-11.484817784549|-11.484817784549|-11.484817784549|-11.919242109989|-12.224187732889|-12.224187732889|-12.716319747715|-13.193688653077|-13.238116283408|-13.238116283408|-13.238116283408|-13.238116283408|-13.238116283408|-13.238116283408|-13.238116283408|-13.781795946747|9.6738594180096|9.6738594180096||9.6738594180096|9.6738594180096|9.6738594180096|9.6738594180096|9.6738594180096|9.6738594180096|9.6738594180096|9.6738594180096|8.693177025158|8.6654761819775|8.6654761819775|8.6654761819775|8.4438624413736|8.2839334175594|8.2839334175594|8.2839334175594|7.6365671599435|-11.10707591704|-11.10707591704|-11.10707591704|-11.10707591704|-11.10707591704|-11.10707591704|-11.172862091898|-11.288735750912|-11.621026195136|-11.621026195136|-11.621026195136|-11.621026195136|-11.621026195136|-11.621026195136|-11.621026195136|-11.621026195136|-11.621026195136|-11.621026195136|-11.621026195136|-11.621026195136|-11.983180379974|-11.983180379974|-12.991311550259|-13.414102420194|-13.414102420194|-13.414102420194|-13.414102420194|-13.734002812023|-14.109447513813|-14.188830626004|-14.892589529348|-14.967703134426|-14.967703134426|11.587599636872|11.587599636872|11.587599636872|11.587599636872|11.587599636872|11.587599636872|11.587599636872|11.587599636872|11.587599636872|11.587599636872|11.587599636872|11.587599636872|11.587599636872|10.916777480267
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|76822.180689124|76822.180689124|76822.180689124|76822.180689124|76822.180689124|76822.180689124|76822.180689124|76822.180689124|76822.180689124|76822.180689124|76822.180689124|73396.016303888|71362.719326295|71362.719326295|71362.719326295|71362.719326295|71197.346560467|70724.492763693|70724.492763693|67577.762487705|-85592.8974297|-85592.8974297|-85592.8974297|-85592.8974297|-85592.8974297|-85592.8974297|-85592.8974297|-85592.8974297|-85592.8974297|-85592.8974297|-85592.8974297|-85592.8974297|-85592.8974297|-86019.322664945|-88966.463551328|-91791.373998003|-94210.63951167|-94544.053891722|-94544.053891722|-94840.802501219|-95485.317449271|-97440.422737769|-97440.422737769|-97440.422737769|-98130.964919773|-98130.964919773|-98130.964919773|-98130.964919773|-98916.202341414|-100598.14539671|-103861.03394773|-106563.00327728|-106563.00327728|-106563.00327728|-108824.77100254|-110573.36144379|-115214.42677782|-116480.90918414|-116480.90918414|-116480.90918414|-116480.90918414|-116480.90918414|-116480.90918414|-120901.46115947|-124126.8153508|-129464.36297658|-131564.79585185|-131564.79585185|-131564.79585185|-131564.79585185|-131564.79585185|-131564.79585185|-131564.79585185|-131564.79585185|-131564.79585185|-131564.79585185|-131564.79585185|-131564.79585185|-131564.79585185|-131564.79585185|-131564.79585185|-131564.79585185|-132557.25884581|-136493.09316201|-141360.90429459|-150726.93445927|121392.89402808|121392.89402808|121392.89402808|121392.89402808|121392.89402808|121392.89402808|121392.89402808|121392.89402808|121392.89402808|121392.89402808|115948.70169786|114036.83044554|-140752.91056317|-140752.91056317|-140752.91056317|-140914.26484095|-140914.26484095|-140914.26484095|-140914.26484095|-140914.26484095|-140914.26484095|-140914.26484095|-140914.26484095|-146654.24057583|-146654.24057583|-146654.24057583|-146654.24057583|-146654.24057583|-146654.24057583|-146654.24057583|-146654.24057583|-146654.24057583|-146654.24057583|-146654.24057583|-146654.24057583|-146760.03466758|-148721.3379987|-152039.53691188|-152039.53691188|-152039.53691188|-152039.53691188|-152039.53691188|-152039.53691188|-163986.14691598|-168176.25612192|-169369.2515938|-180003.55472228|-185523.68406642|-197098.49618491|167496.59887505|167496.59887505|167496.59887505|167496.59887505|167496.59887505|167496.59887505|165286.31993061|161121.5967979|153031.45477545|151102.6685005|144912.29486167|141092.04029768|139140.77394187|134607.75677139|134607.75677139|134607.75677139|134607.75677139|134607.75677139|134607.75677139|134607.75677139|134607.75677139|134607.75677139|134607.75677139|134607.75677139|133809.15882271|133809.15882271|130734.6465018|130734.6465018|126598.24784922|121867.3422283|114497.21271895|-142304.13878807|-142304.13878807|-142304.13878807|-142304.13878807|-142304.13878807|-142304.13878807|-142304.13878807|-142304.13878807|-142304.13878807|-142304.13878807|-151909.87556313|-161098.91642431|-167126.78040201|-168293.10930085|-174670.62057733|-176405.33883592|-181173.96625191|-181173.96625191|-182799.01948538|-182799.01948538|-187730.36106014|-189791.91767099|-191947.62206499|-194297.88041944|163343.84635312|163343.84635312|163343.84635312|163343.84635312|161616.51244097|161402.1692944|161402.1692944|153882.84522295|150025.01812967|149913.89948446|149913.89948446|149913.89948446|149913.89948446|149913.89948446|149913.89948446|149913.89948446|146604.41609384|139104.78263899|-186229.81080469|-186229.81080469|-186229.81080469|-186229.81080469|-186229.81080469|-186229.81080469|-196893.74898437|-197781.15420085|-197781.15420085|-197781.15420085|-197781.15420085|-197781.15420085|-198066.72478041|-198066.72478041|-198066.72478041|-199253.12562406|-204753.53107535|-204989.24496185|-204989.24496185|168856.24490052|168856.24490052|168856.24490052|168856.24490052|168856.24490052|168856.24490052|168291.70108435|168291.70108435|168291.70108435|168291.70108435|168291.70108435|168291.70108435|168291.70108435|168291.70108435|168291.70108435|168291.70108435|167788.6834965|167499.59711417|153732.41346018|152765.81254183|152765.81254183|152765.81254183|143792.21619232|-191697.9461875|-191697.9461875
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|6.41462604302|6.1973622827378|6.0887357425521|5.6693305608241|5.6693305608241|5.6693305608241|5.6693305608241|5.6693305608241|5.6693305608241|5.6693305608241|5.6693305608241|5.6693305608241|5.6667090047766|5.6667090047766|5.6667090047766|5.6667090047766|5.6667090047766|5.4585654591376|5.3428505101529|5.2725583145144|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.6677970833563|-7.7742189242865|-7.8057988301941|-8.0075541222568|-8.1850600468313|-8.2156223441931|-9.2962470745348|-9.8941634733702|-9.9690704433152|-10.264592184916|-10.264592184916|-10.264592184916|-10.264592184916|-10.733991373794|-11.065545811936|-11.249495257586|-11.35221708003|-11.360664893737|-11.360664893737|-11.360664893737|-11.360664893737|-11.360664893737|-11.360664893737|-11.360664893737|-11.360664893737|-11.360664893737|-11.360664893737|-11.360664893737|-11.360664893737|-11.63684988193|-11.665944313255|-11.698271459173|-11.742716749234|-11.742716749234|-11.742716749234|-11.742716749234|-11.880796388038|-12.094218151711|-12.203020193999|-12.295022437776|-12.480580486418|-12.881969117172|-12.881969117172|-12.881969117172|-13.160521241302|-13.202532566944|-13.202532566944|-13.202532566944|-13.322258407715|-13.549605102447|-13.549605102447|-13.549605102447|-13.549605102447|-13.680116780496|-13.796998503921|-13.796998503921|-13.796998503921|-13.796998503921|-13.796998503921|-13.796998503921|-13.796998503921|-13.796998503921|-13.796998503921|-14.348331613803|-14.766479672617|-15.030836313604|-15.030836313604|-15.030836313604|-15.367595904004|-16.672328782227|-17.247031980252|-17.982813311392|-18.301312730113|-18.301312730113|-18.615425629894|-18.615425629894|-18.615425629894|-18.615425629894|-18.615425629894|-18.615425629894|-18.615425629894|-18.615425629894|-20.03102847766|13.959324217772|13.959324217772|13.959324217772|13.959324217772|13.959324217772|13.959324217772|13.959324217772|13.959324217772|13.959324217772|13.959324217772|13.959324217772|13.959324217772|13.704804686413|13.227560762681|12.655623069646|12.506247855162|11.979164283514|11.851849203904|10.904832448782|10.07481383198|9.8068689283707|9.8068689283707|9.7298543648564|9.3665048498404|-12.437956975506|-12.437956975506|-12.514396639451|-12.549074310235|-12.549074310235|-12.549074310235|-12.549074310235|-12.549074310235|-12.818415900261|-13.020462111401|-13.314402346002|-13.585447051113|-14.01160783457|-14.4712309273|-14.648589919222|-14.845655465802|-14.939617184225|-15.682907982472|-16.133786647191|-16.75|-16.75|-16.75|-16.75|-16.75|-16.75|-16.75|-18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|-11.470999908447|-11.470999908447|-11.470999908447|-11.470999908447|-11.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|293.67595310327|283.45939233696|276.06599148551|269.58721276168|260.20793931643|260.20793931643|260.20793931643|252.03659924048|247.95733248943|242.13822877595|242.13822877595|242.13822877595|242.13822877595|242.13822877595|242.13822877595|242.13822877595|242.13822877595|242.13822877595|242.13822877595|242.13822877595|242.13822877595|242.13822877595|-306.89114708375|-306.89114708375|-306.89114708375|-316.91515375|-316.91515375|-316.91515375|-320.875|-320.875|-320.875|-320.875|-320.875|-335.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|-128.11999511719|-128.11999511719|-135.94000244141|-135.94000244141|-115.62000274658|-112.5|-120.30999755859|-120.30999755859|106.25|-118.75|106.25|-126.55999755859|-126.55999755859|-137.5|-137.5|-146.88000488281|-146.88000488281|-146.88000488281|-149.61000061035|-146.88000488281|-143.75|-142.19000244141|-132.80999755859|-131.25|-131.25|-150|-150|-146.88000488281|-143.75|-156.25|-156.25|-156.25|-147.66000366211|142.19000244141|-145.30999755859|134.38000488281|-137.5|-137.5|-137.5|-150|-143.75|131.25|-143.75|134.38000488281|-148.44000244141|137.5|-143.75|-143.75|-112.5|-109.37999725342|-118.75|-118.75|-129.69000244141|-129.69000244141|121.87999725342|-128.11999511719|-128.11999511719|-128.11999511719|-128.11999511719|-112.5|-109.37999725342|-96.879997253418|-112.5|-106.25|-106.25|-103.12000274658|-96.879997253418|-112.5|-100|-118.75|-118.75|-103.12000274658|-101.55999755859|-104.69000244141|-114.05999755859|-112.5|103.12000274658|-112.5|-112.5|-112.5|-106.63999938965|-106.25|-106.25|-112.5|-114.05999755859|-106.25|-121.87999725342|-121.87999725342|-134.38000488281|-134.38000488281|-128.11999511719|-125|-131.25|-121.87999725342|-129.69000244141|121.87999725342|-125|118.75|-131.25|112.5|-118.75|-118.75|-118.75|-125|-125|-123.83000183105|-118.75|-121.87999725342|-125|-112.5|-125|-125|118.75|-121.87999725342|-121.87999725342|-106.25|-93.75|-109.37999725342|-103.12000274658|-109.37999725342|-106.25|-125|-123.44000244141|-150|-146.88000488281|-139.05999755859|-118.75|-128.11999511719|-125|-122.26999664307|-106.25|-109.37999725342|-110.94000244141|-109.37999725342|-121.87999725342|118.75|-140.61999511719|-140.61999511719|-145.30999755859|-145.30999755859|-145.30999755859|-143.75|-125|-146.88000488281|-146.88000488281|-153.11999511719|-153.11999511719|-143.75|-115.62000274658|-106.25|-103.12000274658|-100|-93.75|-102.33999633789|-100|-100|-93.75|-87.5|-84.379997253418|-85.940002441406|-84.379997253418|-95.309997558594|-81.25|79.690002441406|-87.5|-87.5|-93.75|-96.879997253418|-88.279998779297|-100|-100|-96.879997253418|-84.379997253418|-84.379997253418|-84.379997253418|-71.879997253418|48.439998626709|-50.779998779297|42.189998626709|-45.310001373291|-45.310001373291|-28.120000839233|-25|-28.120000839233|26.559999465942|-31.25|26.559999465942|-28.120000839233|26.559999465942|-30.469999313354|-30.469999313354|-37.5|-37.5|-42.189998626709|-42.189998626709|-42.189998626709|35.939998626709|-37.5|-37.5|-43.75|37.5|-40.619998931885|-40.619998931885|34.380001068115|-46.880001068115|-46.880001068115|-50|-50|-50|40.619998931885|-43.75|-43.75|-43.75|-43.75|-43.75|-43.75|-50|-62.5|-57.810001373291|-75|-75|68.75|-87.5|78.120002746582|-93.75|-93.75|-112.5|-112.5|-118.75|-125|-109.37999725342|-109.37999725342|-101.62000274658|-86|-113.25|-117.25|-109.37999725342|-140.61999511719|-109.37999725342|-101.62000274658|-86|-86|-89.879997253418|-54.75|-54.75|-58.619998931885|-58.619998931885|-58.619998931885|-58.619998931885|-62.5|58.619998931885|-66.379997253418
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|-2109.5793301069|-2109.5793301069|1548.0877025686|1548.0877025686|1548.0877025686|1548.0877025686|1541.1783758965|1541.1783758965|1541.1783758965|1541.1783758965|1541.1783758965|1541.1783758965|1541.1783758965|1541.1783758965|1541.1783758965|1541.1783758965|1497.3982356084|1497.3982356084|1430.4424704459|1378.2694658601|1363.1565774639|1361.5513133332|1361.5513133332|1361.5513133332|1358.8665580005|1313.0263798204|1276.3784930405|1161.8491366899|1032.3093650179|1032.3093650179|943.83577721178|889.18259506821|808.61560313569|678.62055065749|534.97516899769|-831.1045241545|-831.1045241545|-831.1045241545|-831.1045241545|-831.1045241545|-831.1045241545|-888.52885428517|-901.711135571|602.38982329085|602.38982329085|602.38982329085|602.38982329085|602.38982329085|602.38982329085|602.38982329085|602.38982329085|602.38982329085|602.38982329085|602.38982329085|602.38982329085|602.38982329085|585.98866202781|552.68583093693|551.39696275978|539.64743298721|526.19559001075|480.75031892637|480.75031892637|480.75031892637|446.86553448416|371.12041334286|317.04662281763|317.04662281763|317.04662281763|317.04662281763|317.04662281763|303.76122939453|303.76122939453|281.95695715332|227.57124572754|217.14266052246|199.99980163574||-171.42860412598||||||||||||||-28.571399688721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|-1.9758734328041|-2.0237483097988|-2.0352758250719|-2.0864175979833|-2.0943528816148|-2.1309476147144|-2.153830668446|-2.1792562837033|-2.2725069649383|-2.362230030184|-2.4252804999401|-2.4252804999401|-2.4252804999401|-2.4252804999401|-2.6214227218153|2.3533583064934|2.3533583064934|2.3533583064934|2.3533583064934|2.3533583064934|2.0826203182958|2.0023558620637|1.9759509567889|1.9332788525326|1.9241684183966|1.9241684183966|1.9241684183966|1.8818538040464|1.8681708674238|1.8329676235832|1.7910750138668|1.7039723647864|1.6199692303639|1.5832991859097|1.5647768931013|1.5414187926298|1.5299097187261|1.5215663255298|1.4972958433456|1.3419954167281|1.3371131081196|1.3371131081196|1.3371131081196|1.2801256399257|1.23180632248|1.1997847783839|1.1753164119494|1.1712548005449|1.1712548005449|1.1067344089922|1.1067344089922|1.1052604472832|1.103622712051|1.0778573292842|1.0778573292842|1.0778573292842|1.0778573292842|1.0395858190062|1.0395858190062|1.0395858190062|1.0395858190062|1.0395858190062|1.0395858190062|1.0395858190062|1.0245398108167|0.96837755750754|0.91597509065313|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.8509999769116|0.8509999769116|0.8509999769116|0.8509999769116|0.8509999769116|0.8509999769116|0.8509999769116|0.8509999769116|0.8509999769116|0.8509999769116|0.8509999769116|0.8509999769116|0.80166659942209|0.77574653034279|0.77574653034279|0.77574653034279|0.77574653034279|0.77574653034279|0.77574653034279||0.77574653034279|0.77574653034279|0.77574653034279|0.77574653034279|0.77574653034279||0.77574653034279|0.77574653034279|0.77574653034279|0.76858033994632|0.76858033994632||0.76858033994632|0.76858033994632|0.76858033994632||0.76858033994632|0.76858033994632|0.76858033994632|0.70487278277594|0.70487278277594||0.70487278277594|0.70487278277594|0.70487278277594|0.70487278277594|0.70487278277594|0.70487278277594|0.70487278277594|0.70487278277594|0.70487278277594|0.70487278277594|0.70487278277594|0.70487278277594|0.70487278277594||0.70487278277594|0.70487278277594|0.70487278277594|0.70487278277594|0.70487278277594|0.70487278277594|0.66930312111332|0.64089233559981|0.59783002271347|0.59783002271347|0.59370002298546||0.58401236930246|0.58401236930246|0.578347074751|0.55705231733227|0.53005811579917|0.52117568263184|0.51594859346772|0.51594859346772|-0.84191530666939|-0.84191530666939|-0.84191530666939|-0.84191530666939|-0.84191530666939|-0.84191530666939|-0.84191530666939|-0.84191530666939|-0.84191530666939|-0.84191530666939|-0.84191530666939|-0.84191530666939|-0.84191530666939|-0.84191530666939|-0.84191530666939|-0.84191530666939|-0.84191530666939|-0.84191530666939|-0.84191530666939|-0.84191530666939|-0.84191530666939|-0.84191530666939|-0.84191530666939|-0.84191530666939|-0.84191530666939|-0.86159965976577|-0.86159965976577|-0.86159965976577|-0.86159965976577|-0.86159965976577|-0.89409523061017||-0.89409523061017|-0.89409523061017|0.63466113979615|0.63466113979615|0.63466113979615|||0.63466113979615|0.63466113979615|0.63466113979615|0.63466113979615|0.63466113979615||0.63466113979615|0.63466113979615|0.63466113979615|0.63466113979615|0.63466113979615|0.63466113979615|0.63466113979615|0.63466113979615|0.63466113979615|0.63466113979615|0.63466113979615|0.63466113979615|0.63466113979615|0.63466113979615|0.63466113979615|0.63466113979615|0.63466113979615|0.63466113979615|0.63466113979615|0.63466113979615|0.63466113979615|0.63466113979615|0.63466113979615|0.63466113979615|0.63466113979615|0.63466113979615|0.63466113979615|0.63466113979615|0.63466113979615|0.63466113979615|0.5990679448953
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE||28.163176783449|28.163176783449|28.163176783449|26.856861388823|26.706201822454|26.706201822454|26.706201822454|26.706201822454|26.706201822454|26.706201822454|26.706201822454|26.706201822454|26.706201822454|26.706201822454|26.706201822454|26.706201822454|26.706201822454|26.706201822454|26.706201822454|25.970223301974|25.484845760829|25.484845760829|25.097604675831|-31.408828665187|-31.408828665187|-31.408828665187|-31.408828665187|-31.408828665187|-32.83536521745|-33.240406479573|-33.691837108146|-33.691837108146|-33.691837108146|-33.691837108146|-33.691837108146|-33.691837108146|-33.691837108146|-33.691837108146|-33.691837108146|-33.691837108146|-33.691837108146|-33.691837108146|-33.691837108146|-33.691837108146|-33.788510827001|26.887941649825|26.887941649825|26.887941649825|26.887941649825|25.942157537044|25.151777092105|25.151777092105|25.151777092105|25.151777092105|25.06769800982|25.06769800982|25.06769800982|25.06769800982|25.06769800982|25.06769800982|24.119109056626|23.347899329038|22.624888194238|22.502097620605|21.966328558933|21.966328558933|21.966328558933||20.5620309353|20.023489102154|20.023489102154|20.023489102154|20.023489102154|20.023489102154|20.023489102154|20.023489102154|20.023489102154|20.023489102154|19.329492626402|19.329492626402|19.045547973021|18.592830246139|18.127590569576|17.806254760858|17.806254760858|17.806254760858|17.806254760858|17.806254760858|17.806254760858|16.918924512354|16.918924512354|16.918924512354|16.223249000408|15.596387909626|15.192994112422|15.192994112422|15.192994112422|15.192994112422|15.192994112422|15.192994112422|15.192994112422|15.192994112422|15.192994112422|15.192994112422|15.192994112422|15.192994112422|15.192994112422|15.192994112422|15.192994112422|15.192994112422|15.192994112422|15.192994112422|14.600547890586|-19.322850885787|-19.322850885787|-19.322850885787|-19.322850885787|-19.322850885787|-19.322850885787|-19.322850885787|-19.970945030229|-20.597995832382|-20.597995832382|-20.597995832382|-20.597995832382|-20.597995832382|-20.597995832382|-21.007773058081|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.025196293892|16.025196293892|16.025196293892|15.211722125612|15.211722125612|14.726358985461|14.088400015993|14.088400015993|14.088400015993|13.628221761036|13.120246104453|12.477632698641|12.477632698641|12.477632698641|12.477632698641|12.213373854849|12.213373854849|12.012065944227|12.012065944227|11.211740185985|10.932489212099|10.481654122741||9.4512818690479|9.0258690909479|8.7720768800415|8.7461964676819|8.7257742429267|8.6744699182462|8.6744699182462|8.6744699182462|8.6744699182462|8.6744699182462|8.6744699182462|8.6744699182462|8.6744699182462|8.6744699182462|8.6744699182462|8.6744699182462|8.6744699182462|8.6744699182462|8.6744699182462|8.6744699182462|8.643299705712|8.4658880045325|8.3287645766372|8.0586277057986|8.05014213481|7.5246024546628|6.8945581579214|-8.468893193356|-8.468893193356|-8.468893193356|-8.468893193356|-8.468893193356|-8.468893193356|-8.468893193356|-8.468893193356|-8.468893193356|-8.5026590020037|-8.5751768119441|-8.7140179120601|-8.7140179120601|-8.7140179120601|-8.7140179120601||-8.7140179120601|-8.7140179120601|7.1344956248017|7.1344956248017|7.1344956248017|7.1344956248017|7.1344956248017|7.1344956248017|7.1344956248017|7.1344956248017|7.1344956248017|7.1344956248017|7.1344956248017|7.1344956248017|7.1344956248017|7.1344956248017|6.8183933768266|6.8183933768266|6.8183933768266|6.8183933768266|6.8183933768266|6.8183933768266|6.3887705839998|6.3001692423178|6.3001692423178|6.3001692423178|6.3001692423178
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|59.721901475905|59.721901475905|59.721901475905|59.721901475905|59.721901475905|52.411298118401|52.411298118401|50.526442353779|50.098824837532|47.748694263924|45.34577140436|45.175857115956|44.987063462173|44.777292735748|44.544214150831|43.857148979375|43.857148979375|43.857148979375|43.857148979375|43.857148979375|40.188498865972|-49.790190066262|-49.790190066262|-49.790190066262|-49.790190066262|-49.790190066262|-49.790190066262|-49.790190066262|-49.790190066262|-49.790190066262|-49.790190066262|-49.790190066262|-49.790190066262|-49.790190066262|-49.790190066262|-51.155766740292|-51.492557141124|-51.492557141124|-51.492557141124|-51.492557141124|-54.124337890592|-54.124337890592|-54.124337890592|-54.124337890592|-54.124337890592|-54.124337890592|-54.124337890592|-54.124337890592|-54.124337890592|-56.179819878435|-57.419040357316|-57.419040357316|-57.419040357316|-57.419040357316|-58.25262157303|-58.25262157303|-58.25262157303|-58.25262157303|-58.25262157303|-58.25262157303|-58.25262157303|-58.25262157303|-58.25262157303|-58.25262157303|-58.25262157303|-58.25262157303|-58.25262157303|-58.25262157303|-58.25262157303|-58.25262157303|-58.25262157303|-58.25262157303|-58.25262157303|-58.25262157303|-58.25262157303|-58.25262157303|-58.25262157303|-58.25262157303|-58.25262157303|-58.25262157303|-58.266801747811|-59.017794552079|-59.017794552079|-59.017794552079|-59.017794552079|-59.017794552079|-59.017794552079|-59.017794552079|-59.017794552079|-59.017794552079|-59.017794552079|-62.438979455784|-62.438979455784|-62.438979455784|-62.438979455784|-62.438979455784|-62.438979455784|-62.438979455784|-62.438979455784|-62.438979455784|-62.438979455784|-65.834977173093|-68.14997463677|-69.263860707523|-69.620414233102|-69.620414233102|-69.620414233102|-69.620414233102|-69.620414233102|-69.620414233102|-69.620414233102|-69.620414233102|-69.620414233102|-69.620414233102|-69.620414233102|-70.272682481225|-70.413805532376|-70.413805532376|-71.070035023836|-71.070035023836|-71.070035023836|-72.09170558204|-74.603957508691|-74.603957508691|-76.826638482992|-76.826638482992|-76.826638482992|-76.826638482992|-78.696264981102|-79.52362775678|-81.067919729756|-81.950466366395|-82.592374988197|-82.592374988197|-82.592374988197|-83.693744086603|-83.693744086603|-83.693744086603|-83.693744086603|-83.693744086603|-83.693744086603|-83.693744086603|-83.693744086603|-83.693744086603|-83.693744086603|-83.693744086603|-83.693744086603|-83.693744086603|-84.417127649381|-84.417127649381|-84.417127649381|-84.417127649381|-84.417127649381|-84.417127649381|-84.417127649381|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|62.947542970627|58.275047745142|57.041719716824|55.784117504703|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-72.188218760704|-72.188218760704|-74.394671179247|-74.394671179247|-74.394671179247|-74.394671179247|-75.370776651916|-75.370776651916|-75.370776651916|-76.036974057685|-76.777193397428|-79.381044989618|-79.381044989618|-79.381044989618|-79.381044989618|-79.381044989618|-79.381044989618|-79.381044989618|-79.381044989618|-79.381044989618|-79.381044989618|-79.381044989618|-79.381044989618|-79.381044989618|-79.381044989618|-79.381044989618|-79.381044989618|-79.381044989618|-79.381044989618|-79.381044989618|-79.381044989618|-79.381044989618|-79.381044989618|-79.381044989618|-79.381044989618|-79.381044989618
02275|20843|/equities/agree-realty-corp|R2000VALUE|18.012950747098|18.012950747098|18.012950747098|17.677470410416|17.677470410416|17.371815461374|17.371815461374|16.97312754443|16.849586580094|16.686206285486|16.42840778563|16.42840778563|16.42840778563|16.42840778563|16.42840778563|16.42840778563|16.42840778563|16.42840778563|16.42840778563|15.962119761811|15.667678858157|15.667678858157|15.518793421432|15.518793421432|15.518793421432|15.518793421432|15.518793421432|15.518793421432|15.518793421432|15.518793421432|15.502547826418|15.405609861622|14.637343264962|-16.660842117393|-16.660842117393|-16.660842117393|-16.660842117393|-16.660842117393|-16.660842117393|-16.660842117393|-16.660842117393|-16.660842117393|-16.660842117393|-16.660842117393|-16.660842117393|-16.660842117393|-16.660842117393|-16.660842117393|-16.660842117393|-16.660842117393|-16.667602257291|-17.034558089088|-17.084508930655|-17.678343281715|15.424615820496|15.424615820496|15.424615820496|15.424615820496|15.336795868971|15.115460955855|15.115460955855|15.115460955855|15.003833159187|15.003833159187|15.003833159187|15.003833159187|15.003833159187|15.003833159187|15.003833159187|15.003833159187|15.003833159187|15.003833159187|-16.469511796387|-16.469511796387|-16.469511796387|-16.469511796387|-16.469511796387|-16.469511796387|-16.82279110104|-16.908656651777|-17.010729479571|-17.066680284002|-17.066680284002|-17.066680284002|-17.066680284002|-17.066680284002|-17.066680284002|-17.066680284002|-17.066680284002|-17.066680284002|-17.066680284002|-17.066680284002|-17.066680284002|-17.066680284002|-17.066680284002|-17.066680284002|-17.26964494438|-17.549605811647|-17.572626445589|-17.572626445589|-17.572626445589|-17.755230963962|-17.755230963962|-17.755230963962|-17.755230963962|-18.123742248708|-18.123742248708|-18.193046466172|-18.68338573383|-19.034614184606|-19.034614184606|-19.034614184606|-19.034614184606|-19.034614184606|-19.034614184606|-19.034614184606|-19.034614184606|-19.034614184606|-19.714572062214|-20.041502433777|-20.041502433777|-20.041502433777|-20.041502433777|-20.041502433777|-20.041502433777|-20.041502433777|-20.041502433777|-20.041502433777|-20.041502433777|-20.635002937317|-20.770002937317|-21.170002937317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|-8.8873065097826|-8.8873065097826|-8.8873065097826|-8.8873065097826|-8.8873065097826|-8.8873065097826|-8.8873065097826|-8.8873065097826|-8.8873065097826|-8.8873065097826|-8.8873065097826|-8.8873065097826|-8.8873065097826|-8.8873065097826|-8.8873065097826|-8.8873065097826|-8.8873065097826|-8.8873065097826|-8.8873065097826|-8.8873065097826|-8.8873065097826|-8.8873065097826|-8.8873065097826|-8.8873065097826|-8.8873065097826|-8.8873065097826|-9.0747849790804|-9.2092053987971|-9.6030061618477|-9.6334566617236|-9.6334566617236|-9.6334566617236|-9.6334566617236|-9.6334566617236|-9.6334566617236|-9.6334566617236|-9.6334566617236|-9.6334566617236|-9.6334566617236|-9.6334566617236|-9.6334566617236|-9.6334566617236|8.7394580132844|8.7394580132844|8.7394580132844|8.7394580132844|8.6649538948671|8.6355043996855|8.5727825285642|8.5464251970416|8.4538056558112|8.3347841043979|8.1897600248688|8.164341683691|8.164341683691|8.164341683691|8.0326015104909|8.0317797782309|7.6986443336681|7.5684937167913|7.5266599311597|7.4926882147825|7.4926882147825|7.4926882147825|7.4926882147825|7.4926882147825|7.4926882147825|7.4926882147825|7.3663203318954|7.3548004450666|7.217000809231|7.1144454378978|6.8060501040237|6.5895002883029|6.532350027813|6.532350027813|6.532350027813|6.532350027813|6.532350027813|6.4737221800105|6.4052468497241|6.398052131543|6.2384665573377|6.2384665573377|6.2384665573377|6.1805183716106|6.1394648096613|6.1071830614466|6.0136597134801|6.0136597134801|6.0136597134801|-6.8439969948781|-6.8439969948781|-6.8439969948781|-6.8439969948781|-6.8439969948781|-6.8439969948781|-6.8439969948781|-6.8439969948781|-6.8439969948781|-6.8439969948781|-7.0333301945806|6.1651231175918|6.1651231175918|6.1651231175918|6.1651231175918|6.1651231175918|6.1651231175918|6.1651231175918|6.1651231175918|6.1651231175918|6.1651231175918|6.1651231175918|6.0823590100097|5.9787321157243|-7.0282207614112|-7.0282207614112|-7.0282207614112|-7.0282207614112|-7.0282207614112|-7.1220349709352|-7.1220349709352|-7.1220349709352|-7.1220349709352|-7.1220349709352|-7.1220349709352|-7.1220349709352|-7.1220349709352|-7.1220349709352|-7.1220349709352|-7.1220349709352|-7.276149846907|-7.7232098101044|6.8660931280615|6.8660931280615|6.8660931280615|6.8660931280615|6.8660931280615|6.8660931280615|6.8660931280615|6.8660931280615|6.8660931280615|6.8660931280615|6.8660931280615|6.8660931280615|6.8660931280615|6.8660931280615|6.8660931280615|6.8660931280615|6.8484368248518|6.7688187673948|6.7586834826541|6.7586834826541|6.7586834826541|6.7586834826541|6.7586834826541|6.7586834826541|6.6624261713107|6.5371401680929|6.5234889866491|6.3999876580393|6.0837994252811|6.0837994252811|6.0837994252811|6.0837994252811|6.0837994252811|6.0837994252811|6.0837994252811|6.0464436914269|5.9821596571411|5.8662886033019|5.6842094670359|5.5246771983111|5.4479746743268|5.407510803165|5.407510803165|5.407510803165|5.407510803165|5.407510803165|5.407510803165|5.407510803165|5.407510803165|5.407510803165|5.407510803165|5.407510803165|5.407510803165|5.407510803165|5.3868036069276|5.3868036069276|5.3019090256318|5.3019090256318|5.3019090256318|5.3019090256318|5.3019090256318|5.3019090256318|5.3019090256318|5.0315655427094|4.8671310414449|4.8671310414449|4.8671310414449|4.8671310414449|4.8671310414449|4.8671310414449|4.8671310414449|4.8671310414449|4.8671310414449|4.8671310414449|4.8671310414449|4.8671310414449|4.8671310414449|4.8671310414449|4.8671310414449|4.8671310414449|4.8671310414449|4.8671310414449|4.8671310414449|4.8671310414449|4.8671310414449|4.8671310414449|4.8671310414449|4.8671310414449|4.8671310414449|4.7123677983963|4.5498530616455|4.5048367701298|4.4814853096809|4.3005392711258|4.2150435360378|4.1911594240871|4.129621436089|4.0930634971486|4.0930634971486|4.0930634971486|4.0930634971486|4.0856259075067|4.0856259075067|4.0856259075067|4.0856259075067|4.0856259075067|4.0856259075067|4.0856259075067|4.0856259075067|4.0856259075067|4.0856259075067|3.8745843003482|3.8514673040102|3.8514673040102|3.8514673040102|3.8514673040102|3.6085334558969|3.6085334558969|3.6085334558969
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|15.026459331541|14.346621693537|14.308157500805|14.308157500805|14.308157500805|14.06406366514|14.000070859843|13.685634350173|13.599038361833|13.55948707718|13.207763694595|13.20140411994|12.664337875017|12.597987753695|12.597987753695|12.597987753695|12.597987753695|12.36075739654|12.36075739654|12.36075739654|12.36075739654|12.36075739654|12.36075739654|12.36075739654|12.36075739654|12.36075739654|12.36075739654|12.36075739654|12.36075739654|12.36075739654|12.36075739654|11.951952614079|11.685065144975|11.685065144975|11.67896140359|11.527279111722|11.527279111722|11.527279111722|11.340309907969|10.550899560778|-12.886107474208|-12.886107474208|-12.886107474208|-12.886107474208|-13.10932772218|-13.10932772218|-13.10932772218|-13.10932772218|-13.10932772218|-13.557586432153|-13.961789943381|-13.961789943381|-13.961789943381|12.13825011552|12.13825011552|12.13825011552|12.13825011552|12.13825011552|12.062500162264|11.383888848778|11.188209675149|10.954122276655|10.764580112421|10.62119972013|10.620777466812|10.284910270361|10.284910270361|9.8343452577099|9.545109622532|9.545109622532|9.545109622532|9.1858147192073|9.1858147192073|9.0714612060203|8.7526507790889|8.7526507790889|8.7526507790889|8.7526507790889|8.7526507790889|8.7526507790889|8.4901677166981|8.3040751390504|8.1084168148093|7.77157420053|7.6111937511179|7.4718819711178|7.4126465158959|7.38349637249|7.2033293430329|7.1036991216872|7.0241348716622|7.0241348716622|7.0095946758991|6.6039939688318|6.3438393116151|6.3438393116151|6.3438393116151|6.1917998442573|6.1917998442573|6.1917998442573|6.1917998442573|6.1917998442573|6.1917998442573|6.1917998442573|6.1917998442573|6.1917998442573|6.1917998442573|6.1917998442573|6.1917998442573|6.1917998442573|6.102555262769|6.095191922851|6.095191922851|6.0241021746481|-7.1948519823532|-7.1948519823532|-7.1948519823532|-7.1948519823532|-7.1948519823532|-7.1948519823532|-7.1948519823532|-7.1948519823532|-7.1948519823532|-7.1948519823532|-7.1948519823532|-7.1948519823532|-7.1948519823532|-7.1948519823532|-7.3859463397641|-7.7504959574429|-7.8783288786905|-7.9463381435759|-7.9463381435759|-7.9463381435759|-7.9463381435759|-7.9463381435759|-7.9463381435759|-7.9463381435759|-7.9463381435759|-8.0094104368173|-8.0094104368173|-8.0094104368173|-8.0094104368173|-8.0094104368173|-8.0094104368173|-8.0094104368173|-8.0094104368173|-8.1871225390923|-8.3740253486117|-8.5444723541958|7.3203165674208|7.3203165674208|7.3203165674208|7.3203165674208|7.3203165674208|7.3203165674208|7.3203165674208|7.2847115610851|7.2847115610851|7.2069013488307|6.9921131809569|6.7629034210152|6.6693374237426|6.1087081521758|-7.3703615652704|-7.3703615652704|-7.3703615652704|-7.3703615652704|-7.3703615652704|-7.3703615652704|-7.3703615652704|-7.3703615652704|-7.3703615652704|-7.3703615652704|-7.3703615652704|-7.3703615652704|-7.3703615652704|-7.6488166170437|-7.6488166170437|-7.6488166170437|-7.6488166170437|-7.6488166170437|-7.6488166170437|6.2608134075689|6.2608134075689|6.2608134075689|6.2608134075689|6.2608134075689|6.2608134075689|6.2608134075689|5.7947925510988|5.4194755679276|5.4194755679276|5.4194755679276|5.3098226618738|5.3098226618738|5.3098226618738|4.8905245534964|4.8905245534964|4.8905245534964|4.8267501559258|4.8267501559258|4.8267501559258|4.8267501559258|4.8267501559258|4.7775000429153|4.4850002765656|-5.8949997425079||||||||||||||||||||||||||||||||||||||||||||
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|-16.365347421647|-16.365347421647|-16.365347421647|-16.365347421647|-16.365347421647|-16.365347421647|-16.365347421647|-16.365347421647|-16.365347421647|-16.365347421647|-16.365347421647|-16.365347421647|-16.365347421647|-16.365347421647|-16.365347421647|-16.437435060913|-16.437435060913|-16.437435060913|-16.437435060913|-16.437435060913|-16.437435060913|-16.437435060913|-16.437435060913|-16.437435060913|-16.437435060913|-16.437435060913|-16.437435060913|-16.437435060913|-16.437435060913|-16.437435060913|-16.437435060913|-16.437435060913|-16.437435060913|-16.437435060913|-16.437435060913|-16.437435060913|-16.437435060913|-16.437435060913|-16.437435060913|-16.437435060913|-16.437435060913|-16.437435060913|-16.437435060913|-16.437435060913|14.604516764289||14.590573809551|14.478415407524|14.411572789468|14.209781545814|14.209781545814|14.126839804791|14.126839804791|14.126839804791|14.02593286848|13.848813940153|13.187015879006|12.865734728072|12.865734728072|12.865734728072|12.628594619139|12.495104399107|12.457893891227|12.416549359308|12.250610416185|12.161233761853|12.0569259888|11.993806495276|11.643674203651|11.239637821799|10.766820079624|10.634244157804|-11.570766138699|-11.570766138699|-11.570766138699|-11.570766138699|-11.570766138699|-11.570766138699|-11.570766138699|-11.570766138699|-11.570766138699|-11.570766138699|-11.570766138699|-11.570766138699|-11.570766138699|-11.570766138699|-11.570766138699|-11.570766138699|-11.570766138699|-11.570766138699|-11.570766138699|-11.570766138699|-11.570766138699|-11.570766138699|-11.570766138699|-11.570766138699|-11.570766138699|-11.676406833492|-11.768785340877|-11.926427743271|-12.006586548835|-12.049540887442|-12.428506084983|-12.428506084983|-12.428506084983|-12.428506084983|-12.428506084983|-12.58056189915|-12.590420203987|-12.590420203987|-12.590420203987|-12.590420203987|-12.590420203987|-12.590420203987|-12.590420203987|-12.590420203987|-12.590420203987|-12.590420203987|-12.590420203987|-12.590420203987|-12.590420203987|-12.590420203987|-12.590420203987|-12.590420203987|-12.590420203987|-12.590420203987|-12.590420203987|-12.590420203987|-12.590420203987|-12.590420203987|-12.590420203987|-12.590420203987|-12.590420203987|-12.590420203987|-12.633800459773|-12.637473331268|-12.637473331268|-12.637473331268|-12.637473331268|-12.637473331268|-12.873303875189|-12.953115340583|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.361643709995|12.250269799766|12.250269799766|12.250269799766|12.250269799766|12.250269799766|12.250269799766|11.990855699708|-12.742400564545|-12.742400564545|-12.742400564545|-12.742400564545|-12.742400564545|-12.742400564545|-12.742400564545|-12.742400564545|-12.742400564545|-12.83433385888|-12.987493350471|-12.987493350471|-12.987493350471|-12.987493350471|-12.987493350471|-13.091659257108|-13.430176837902|-13.664085184712|12.597305872152|12.597305872152|12.597305872152|12.597305872152|12.597305872152|12.597305872152|12.597305872152|12.597305872152|12.597305872152|12.597305872152|12.588673170087|12.579081278904|12.448423736475|12.343248174348|12.141387248214|11.985985729623|11.950539559709|11.893377377575|11.889335894803|11.889335894803|11.889335894803|11.889335894803|11.889335894803|11.889335894803|11.889335894803|11.889335894803|11.889335894803|11.84476785729|11.84476785729|11.84476785729|11.691964362172|11.583849189577|11.477054752572|11.161727549482
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02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|15.576560748254|15.576560748254|15.576560748254|15.576560748254|15.479519435696|15.479519435696|15.215021633364|15.214468451846|-16.911230547811|-16.911230547811|-16.911230547811|-16.911230547811|-16.911230547811|-16.911230547811|15.433828690026|15.433828690026|15.433828690026|15.433828690026|15.433828690026|15.433828690026|15.433828690026|15.433828690026|15.433828690026|15.433828690026|15.433828690026|15.433828690026|15.433828690026|15.433828690026|15.432118296878|15.432118296878|15.432118296878|15.432118296878|15.432118296878|15.432118296878|15.432118296878|15.259575923567|15.222309613632|15.222309613632|15.222309613632|15.222309613632|15.195942487396|15.195942487396|15.195942487396|15.195942487396|15.195942487396|15.195942487396|15.195942487396|15.082184139928|15.082184139928|15.082184139928|15.082184139928|15.082184139928|15.073537950208|14.704258201421|14.704258201421|14.704258201421|14.704258201421|14.704258201421|14.704258201421|14.619175749687|14.148528555662|13.744476189912|13.406565387963|13.406565387963|13.406565387963|13.037294820413|-15.674739670709|-15.674739670709|-15.674739670709|13.931318393306|13.931318393306|13.931318393306|13.931318393306|13.931318393306|13.931318393306|13.931318393306|13.931318393306|13.931318393306|13.931318393306|13.931318393306|13.931318393306|13.931318393306|13.931318393306|13.931318393306|13.813985029209|13.813985029209|13.813985029209|13.813985029209|13.813985029209|13.813985029209|12.926650117225|12.474382898919|12.474382898919|12.221307879581|12.221307879581|12.221307879581|12.221307879581|12.221307879581|12.126624253352|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.461130169431|-15.156811426524|-15.346457055811|-15.523528093506|-15.523528093506|-15.523528093506|-15.56071370228|-15.56071370228|-15.754993484481|-15.754993484481|-15.754993484481|-15.754993484481|-15.897770614606|-16.003078375903|-16.155121213406|-16.155121213406|-16.155121213406|-16.202786333726|-16.202786333726|-16.202786333726|-16.346429170686|-16.373780998373|-16.373780998373|-16.373780998373|-16.373780998373|-16.711978895559|-17.087410532632|-17.087410532632|-17.087410532632|-17.087410532632|-17.087410532632|-17.087410532632|-17.087410532632|-17.087410532632|-17.619345121029|-17.991494528058|-18.342319298357|-18.342319298357|-18.342319298357|-18.342319298357|-18.342319298357|-18.342319298357|-18.342319298357|-18.342319298357|-18.342319298357|-18.342319298357|-18.342319298357|-18.342319298357|-18.373132600354|-18.425147363397|-18.547387282529|-18.547387282529|-18.547387282529|-18.547387282529|-18.547387282529|-18.547387282529|-18.547387282529|-18.547387282529|-18.547387282529|-18.547387282529|-18.547387282529|-18.547387282529|-18.788564502063|-18.788564502063|-18.877849484884|-18.917342727|-18.917342727|-18.917342727|-18.917342727|-18.917342727|-18.917342727|-18.917342727|-18.917342727|-18.917342727|-18.917342727|-18.917342727|-18.917342727|-18.917342727|-18.917342727|-18.917342727|-18.917342727|-18.917342727|-18.917342727|-18.917342727|-18.917342727|-19.475936325186|-19.735484873579|17.621311093494|17.621311093494|17.621311093494|17.621311093494|17.621311093494|17.621311093494|17.621311093494|17.621311093494|17.621311093494|17.621311093494|17.621311093494|17.621311093494|17.621311093494|17.621311093494|17.621311093494|17.621311093494|17.621311093494|17.621311093494|17.621311093494|17.621311093494|17.621311093494|17.621311093494|17.621311093494|17.621311093494|17.621311093494|17.621311093494|17.013359121551|17.013359121551|17.013359121551|17.013359121551|17.013359121551|17.013359121551|17.013359121551|16.977983118233|16.977983118233|16.977983118233|16.977983118233|16.556080985049|16.556080985049|16.556080985049|16.556080985049|16.556080985049|16.556080985049|16.556080985049
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|4.1922273195727|3.963586122564|3.8184288417537|3.6104763785158|3.5704648160093|3.5704648160093|-4.2436695180157|-4.2436695180157|-4.2436695180157|-4.3474105819309|3.7552904611104|3.7552904611104|3.7552904611104|3.7552904611104|3.7552904611104|3.7552904611104|3.7552904611104|3.7552904611104|3.7552904611104|3.7552904611104|3.7552904611104|3.7552904611104|3.7552904611104|3.5797669098635|3.4902966735385|3.4228690857779|3.4228690857779|3.4228690857779|3.3398544650488|3.2226161803595|3.2168444480004|3.2168444480004|3.2168444480004|3.2168444480004|3.2168444480004|3.2053827406634|3.1226473386275|3.1099969010279|3.1099969010279|3.0619532673225|3.0619532673225|3.0619532673225|3.0619532673225|3.0141088626055|3.0141088626055|3.0141088626055|3.0141088626055|3.0141088626055|3.0141088626055|3.0141088626055|3.0141088626055|3.0141088626055|3.0141088626055|3.0141088626055|3.0141088626055|3.0141088626055|3.0141088626055|2.8578986615239|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4963959024812|-3.5821065821543|-3.5838508466754|-3.5838508466754|-3.5838508466754|-3.5838508466754|-3.5838508466754|-3.5838508466754|-3.5838508466754|-3.5838508466754|-3.5838508466754|-3.6414598105649|-3.6414598105649|-3.6414598105649|-3.6414598105649|-3.6414598105649|-3.6414598105649|-3.6414598105649|-3.7099552814938|-3.8267858990364|-3.8267858990364|-3.8267858990364|-3.8267858990364|-3.8267858990364|-3.8267858990364|-3.8267858990364|-3.8267858990364|-3.8267858990364|-3.9852995180186|-3.9852995180186|-3.9852995180186|-3.9852995180186|-3.9852995180186|-3.9852995180186|-3.9852995180186|-3.9852995180186|-3.9852995180186|-3.9852995180186|-4.1447771548228|-4.3580857514227|-4.3954586410268|-4.3954586410268|-4.3954586410268|-4.3954586410268|-4.3954586410268|-4.3954586410268|-4.3954586410268|-4.3954586410268|-4.3954586410268|-4.3954586410268|-4.3954586410268|-4.3954586410268|-4.3954586410268|-4.4952026493311|-4.4952026493311|-4.4952026493311|-4.4952026493311|-4.4952026493311|-4.4952026493311|-4.4952026493311|-4.4952026493311|3.2436807634927|3.2436807634927|3.2436807634927|3.2436807634927|3.2436807634927|3.2436807634927|3.2436807634927|3.2436807634927|3.2436807634927|3.2436807634927|3.2436807634927|3.2436807634927|3.2436807634927|2.9124231341257|2.8370002575718|2.8370002575718|2.8370002575718|2.824657753154|2.824657753154|2.824657753154|2.824657753154|2.824657753154|2.824657753154|2.6501753496289|-3.2050004005432|-3.2050004005432|-3.2050004005432|-3.2050004005432|-3.2050004005432|-3.2050004005432|||||||||||||||||||||||||||||||||||||||||||||||||||
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|16.555309430641|16.460343298959|16.151492367902|15.75974324446|15.75974324446|15.731937124786|15.686140738801|15.686140738801|15.686140738801|15.242378458796|-17.585379427189|-17.585379427189|-17.585379427189|-17.585379427189|-17.585379427189|-17.585379427189|-17.933755205201|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.548503460507|15.548503460507|15.548503460507|15.548503460507|15.548503460507|15.548503460507|14.916669066329|14.346612683515|14.346612683515|14.346612683515|14.346612683515|14.346612683515|14.346612683515|14.346612683515|14.346612683515|14.346612683515|14.346612683515|14.149014092795|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.565293803714|-15.645609691435|-15.645609691435|-16.046232888758|-16.361369819178|-16.587609684719|-16.587609684719|-16.587609684719|-16.587609684719|-17.30178908535|-18.203654492653|-18.490992232062|-18.490992232062|-18.706780740628|-18.706780740628|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-19.112025271664|16.245162980176|16.245162980176|16.245162980176|16.245162980176|16.245162980176|16.245162980176|16.245162980176|16.226291780579|-17.811288766719|-17.811288766719|-17.811288766719|-17.811288766719|-17.811288766719|-17.811288766719|-17.872541883099|-18.038936591267|16.455537746402|16.455537746402|16.455537746402|16.455537746402|16.455537746402|16.455537746402|16.455537746402|16.088515137347|16.088515137347|16.088515137347|16.088515137347|16.088515137347|16.088515137347|16.088515137347|16.088515137347|16.088515137347|16.088515137347|16.088515137347|16.088515137347|16.088515137347|16.088515137347|16.088515137347|16.088515137347|16.088515137347|16.088515137347|16.088515137347|16.088515137347|16.088515137347|15.89835108509|15.831501205655|15.817223981456|15.500398169128|15.500398169128|15.463776069844|15.321204734393|15.321204734393|15.041339106635|14.378154272587|13.992949479984|13.593832698318|13.474258598191|12.916954023422|-14.629445287189|-14.629445287189|-14.629445287189|-14.629445287189|-14.629445287189|-14.629445287189|-14.629445287189|-14.629445287189|-14.629445287189|-14.629445287189|-14.629445287189|-14.629445287189|-14.629445287189|-14.629445287189|-14.860494954278|-15.126105263156|13.304378176629|13.304378176629|13.304378176629|13.304378176629|13.304378176629|13.304378176629|13.304378176629|13.19253754015|13.19253754015|13.19253754015|13.19253754015|13.19253754015|13.19253754015|13.19253754015|13.19253754015|13.098374942885|13.044305434875|12.643117232512|12.608463547176|12.461626023656|12.351806820108|11.973118822523|11.761454507569|11.761454507569|11.761454507569|11.761454507569|11.693282786188|11.682536486318|11.641707238809|11.596341408243|11.295934929837|11.046594264761|10.775104605109|10.551227555176|10.394999895307|10.394999895307|10.394999895307|10.394999895307|10.189999909105|10.155555454562|9.8939506385828|9.7439727554809|9.7439727554809
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|16.562635836348|16.562635836348|16.562635836348|16.458483097007|15.480536960949|15.322262577866|14.82446131536|14.82446131536|14.82446131536|14.678233624439|14.678233624439|14.678233624439|13.335198393005|13.335198393005|13.335198393005|13.335198393005|13.335198393005|13.280698152424|13.280698152424|13.280698152424|12.473552699488|12.102281088743|-15.388494101419|-15.388494101419|-15.388494101419|-15.388494101419|-15.388494101419|-15.388494101419|-15.388494101419|-15.388494101419|-15.388494101419|-15.388494101419|-15.388494101419|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.801687601011|11.222986197914|11.003873534164|10.907637272898|10.826819007732|10.614243367355|10.145270350952|10.048628400097|10.048628400097|10.048628400097|10.048628400097|10.048628400097|10.048628400097|9.5153435816123|9.5153435816123|9.0876041639463|8.3478934222477|8.1782149136085|8.1007943484539|7.7047715555026|7.4358571249461|7.4295768274466|7.4295768274466|7.1984188306772|7.0943542308767|6.9318626420424|6.9318626420424|6.9318626420424|6.9318626420424|6.9318626420424|6.6275302399577|6.6275302399577|6.6275302399577|6.6275302399577|6.6275302399577|6.6275302399577|6.5961447810002|6.402938747281|6.0284012703988|6.0284012703988|6.0284012703988|6.0284012703988|6.0284012703988|6.0284012703988|6.0284012703988|6.0284012703988|6.0284012703988|6.0284012703988|6.0284012703988|6.0284012703988|5.8977819250513|5.8977819250513|5.8977819250513|5.8977819250513|5.8525354913527|5.7955950158232|5.6989945192462|5.5333272372491|5.4414745872558|5.3588606588643|5.1392897226855|5.1230996823361|4.8984440406219|-5.7714749885726|-5.7714749885726|-5.7714749885726|-5.7714749885726|-5.7714749885726|-5.7714749885726|-5.7714749885726|-5.7714749885726|-5.7714749885726|-5.7714749885726|-5.7714749885726|-5.899722296653|-5.899722296653|5.0256764948312|5.0256764948312|5.0256764948312|5.0256764948312|5.0256764948312|5.0256764948312|5.0256764948312|5.0256764948312|5.0256764948312|5.0256764948312|5.0256764948312|5.0256764948312|4.8533807003717|4.8533807003717|4.8533807003717|4.8533807003717|4.8533807003717|4.8533807003717|4.8533807003717|4.8533807003717|4.8533807003717|4.8533807003717|4.8533807003717|4.8533807003717|4.8533807003717|4.8533807003717|4.8533807003717|4.8533807003717|4.5982006616305|4.2885562652693|4.1744118451889|4.1744118451889|4.1744118451889|3.9765688313175|3.8089654062775|3.6188504800297|3.6080530389185|3.6080530389185|3.6080530389185|3.6080530389185|3.6080530389185|3.6080530389185|3.6080530389185|3.6080530389185|3.6080530389185|3.6080530389185|3.461170221262|-4.652707243045|-4.652707243045|-4.652707243045|-4.652707243045|-4.652707243045|-4.652707243045|-4.652707243045|-4.652707243045|-4.652707243045|-4.652707243045|-4.652707243045|-4.652707243045|-4.652707243045|-4.652707243045|-4.9180081686266|3.6596458849386|3.6596458849386|3.6596458849386|3.6596458849386|3.6596458849386|3.6596458849386|3.6596458849386|3.5806121513524|3.5806121513524|3.2729022950242|3.0560026136051|3.014818184539|3.014818184539|2.939242434683|2.7141582570501|2.601842412466|2.4442693757947|2.422476460731|2.422476460731|2.422476460731|2.422476460731|2.3727515562773|2.021390688022|1.8859895993162|1.8472106643174|1.8307895999986|1.8264526202973|1.8264526202973|1.8264526202973|1.8264526202973|1.8264526202973|1.8264526202973|1.8264526202973|1.8264526202973|1.8264526202973|1.8264526202973|1.8264526202973|1.8264526202973|1.8264526202973|1.8264526202973|1.8264526202973|1.8264526202973|1.8264526202973|1.8264526202973|1.8264526202973|1.8264526202973|1.8264526202973|1.8264526202973|1.8264526202973|1.8264526202973|1.8264526202973|1.8264526202973|1.8264526202973|1.8093916525108|1.6991856818085|1.6991856818085|1.6991856818085|1.6991856818085|1.6991856818085
02310|15306|/equities/ameris-bancorp|R2000VALUE|9.1411582804639|9.1411582804639|9.1411582804639|9.1411582804639|9.0018424300042|8.9659355776936|8.9060395180551|8.8139325710764|8.6483250432738|8.6483250432738|8.6483250432738|8.6483250432738|8.6483250432738|8.6483250432738|8.6483250432738|8.632583332672|8.5112039784748|8.371337861944|8.3314867230794|8.1522079278519|7.6530088638255|7.1133429976513|7.0390456808701|7.0390456808701|7.0390456808701|7.0390456808701|7.0390456808701|7.0390456808701|6.9261615158336|6.8296644037004|6.8296644037004|6.8296644037004|6.8296644037004|6.8296644037004|6.8296644037004|6.8079604644505|6.7838449763952|6.757049989667|6.7272777821912|6.6941975516626|6.6842273367079|6.6842273367079|6.6842273367079|6.6842273367079|6.6842273367079|6.5085858650375|6.4628836838023|6.4628836838023|6.4354266819707|6.4283039752745|6.4283039752745|6.4283039752745|6.4283039752745|6.4283039752745|6.4000188980609|6.4000188980609|6.4000188980609|6.4000188980609|6.3994655514326|6.3748342667792|6.3748342667792|6.0859268677206|6.0060298191144|5.872255350333||5.722907883127|5.722907883127|5.5693424346265|5.3964914880656|5.1594350693913|5.0793721806442|5.0570801244219|4.9023110586228|-5.794106695684|-5.794106695684|-5.794106695684|-5.794106695684|-5.794106695684|-5.794106695684|-5.794106695684|-5.794106695684|-5.794106695684|-5.794106695684|-5.794106695684|-5.794106695684|-5.794106695684|-5.794106695684|-5.794106695684|-5.794106695684|-5.794106695684|-5.794106695684|-5.794106695684|-5.794106695684|-5.794106695684|-5.857477323548|-5.857477323548|-5.9225202151213|-5.9225202151213|-5.9225202151213|-5.9225202151213|-5.9225202151213|-6.0372998285294|-6.0372998285294|-6.0372998285294|-6.0372998285294|-6.0372998285294|-6.0372998285294|-6.0372998285294|-6.0372998285294|-6.0372998285294|-6.0372998285294|-6.0372998285294|-6.0372998285294|-6.0372998285294|-6.0372998285294|-6.0372998285294|-6.0372998285294|-6.0372998285294|-6.0372998285294|-6.0372998285294|-6.0372998285294|-6.0372998285294|-6.0372998285294|-6.0372998285294|-6.0372998285294|-6.0449998378754|-6.0449998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|-34.193821356535|-34.193821356535|-34.193821356535|-34.193821356535|-34.193821356535|-34.193821356535|-34.193821356535|-34.193821356535|-34.193821356535|-34.193821356535|-34.193821356535|-34.193821356535|-34.193821356535|-34.193821356535|-34.408134802448|-35.114038953369|32.019676707778|32.019676707778|32.019676707778|32.019676707778|32.019676707778|32.019676707778|32.019676707778|32.019676707778|32.019676707778|32.019676707778|32.019676707778|32.019676707778|32.019676707778|32.019676707778|32.019676707778|31.732974501223|31.633326031445|-35.851983975421|-35.851983975421|-35.851983975421|-35.851983975421|-35.851983975421|-35.851983975421|-35.851983975421|-35.851983975421|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.377854235623|32.377854235623|32.377854235623|32.377854235623|32.377854235623|32.377854235623|32.377854235623|32.377854235623|32.377854235623|32.377854235623|32.377854235623|32.377854235623|32.377854235623|32.247480892684|32.247480892684|32.247480892684|32.247480892684|32.247480892684|32.247480892684|31.34720137334|-34.325012589018|-34.325012589018|-34.325012589018|-34.325012589018|-34.325012589018|-34.325012589018|-34.325012589018|-34.325012589018|-34.325012589018|-34.325012589018|-34.325012589018|-34.325012589018|-34.325012589018|-35.22834820275|-35.384275802026|-35.690305162414|-35.964784437798|32.079492919517|32.079492919517|32.079492919517|32.079492919517|32.079492919517|32.079492919517|32.079492919517|-35.905671443318|-35.905671443318|-35.905671443318|-35.905671443318|-35.905671443318|-35.905671443318|-35.905671443318|-35.905671443318|-35.905671443318|-36.095190407804|-36.967874405136|-36.967874405136|-36.967874405136|-36.967874405136|-36.967874405136|-36.967874405136|-36.967874405136|-37.399761864828|-37.399761864828|-37.399761864828|-38.521957076574|-38.688841993042|-38.91371470737|-40.131348411767|35.507883683965|35.507883683965|35.507883683965|35.507883683965|35.507883683965|35.507883683965|35.507883683965|35.507883683965|35.507883683965|35.159871039705|34.754859431934|34.140398749987|33.35713797086|33.35713797086|33.35713797086|33.35713797086|33.019368307011|33.019368307011|32.514301026548|32.080334677393|-38.103851743586|-38.103851743586|-38.103851743586|-38.103851743586|-38.103851743586|-38.103851743586|-38.103851743586|-38.103851743586|-38.103851743586|-38.103851743586|-38.103851743586|-38.103851743586|-39.405391105951|-40.118766344191|-40.227286381115|-40.227286381115|-40.227286381115|-40.227286381115|-40.227286381115|-40.84198617338|-41.72664991351|-42.137360432457|-42.137360432457|-42.137360432457|-42.247621592229|37.397469275308|37.397469275308|37.397469275308|37.397469275308|37.397469275308|37.397469275308|37.397469275308|37.397469275308|37.397469275308|36.823911599555|36.823911599555|36.79131139286|36.79131139286|35.692040644015|35.692040644015|35.692040644015|35.692040644015|35.692040644015|35.692040644015|35.692040644015|35.647266610823|35.240851755895|34.912055938285|34.646634686539|34.646634686539|34.646634686539|34.646634686539|34.646634686539|-38.962436021779|-38.962436021779|-38.962436021779|-38.962436021779|-38.962436021779|-38.962436021779|-38.962436021779|-38.962436021779|-38.962436021779|-38.962436021779|-38.962436021779|-38.962436021779|-38.962436021779|-38.962436021779|-40.268262136219|35.288456734569|35.288456734569|35.288456734569|35.288456734569|35.288456734569|35.288456734569|35.288456734569|35.288456734569|35.288456734569|35.288456734569|35.288456734569|35.288456734569|34.409395227334|33.286579903781|33.286579903781|33.286579903781|32.863979137407|31.964420093945|31.678244870958|30.888604793347|30.149559932061|29.270218202964|29.270218202964|29.270218202964|29.270218202964|28.150799139225|27.284222558564|26.115246617602
02313|15461|/equities/associated-banc-corp|R2000VALUE|13.740430276934|13.740430276934|13.740430276934|13.702700157236|13.585777568896|13.558086024477|13.555515511311|13.555515511311|13.555515511311|13.434461363462|13.399956924283|13.361618658529|13.319020585469|13.111689545768|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.729111171324|-14.729111171324|-14.729111171324|13.488812762259|13.488812762259|13.488812762259|13.488812762259|13.488812762259|13.488812762259|13.488812762259|13.488812762259|13.488812762259|13.444583870451|13.444583870451|13.386204376795|13.321338272733|13.249264823775|13.074182946792|12.913537139485|12.685041236425|12.675045542744|12.342272869776|12.19212714148|12.19212714148|12.131808079088|12.019786822359|11.820319003044|11.737576557727|11.235640924873|10.852933850224|10.541051585081|10.541051585081|10.541051585081|10.541051585081|10.509501729412|10.379446597014|10.179384861958|10.114316846013|10.036912086514|10.036912086514|10.036912086514|10.036912086514|10.036912086514|9.9204576577381|9.8366195455344|9.7751324723331|9.6194546656773|9.6194546656773|9.6194546656773|9.6194546656773|9.6194546656773|9.6194546656773|9.6194546656773|9.6194546656773|9.6194546656773|9.6194546656773|9.4777280442102|-10.700703599786|-10.700703599786|-10.700703599786|-10.700703599786|-10.700703599786|-10.700703599786|-10.700703599786|-10.700703599786|-10.700703599786|-10.700703599786|-10.760781635548|-10.765313057663|-10.885347742241|9.5502563752652|9.5502563752652|9.5502563752652|9.5502563752652|9.5502563752652|9.5502563752652|9.5502563752652|9.5502563752652|9.5502563752652|9.5502563752652|9.5502563752652|9.5502563752652|9.5502563752652|9.5502563752652|9.5502563752652|9.5502563752652|9.5502563752652|9.5502563752652|9.5502563752652|9.5502563752652|9.5502563752652|9.3408407412106|-10.806217914155|-10.806217914155|-10.806217914155|-10.806217914155|-10.806217914155|-10.806217914155|-10.806217914155|-10.806217914155|-10.806217914155|-10.806217914155|-10.890798097773|-11.106046354235|-11.106046354235|-11.220606922508|-11.330885553403|-11.330885553403|-11.330885553403|-11.330885553403|-11.330885553403|-11.330885553403|-11.330885553403|-11.330885553403|-11.330885553403|-11.330885553403|-11.330885553403|10.123619746395|10.123619746395|10.123619746395|10.123619746395|10.123619746395|10.123619746395|10.123619746395|10.123619746395|10.123619746395|10.123619746395|10.123619746395|10.123619746395|10.123619746395|10.123619746395|9.9240220909078|9.8272470241078|9.5447187694453|9.2957983847616|9.0567949040046|9.0567949040046|9.0567949040046|9.0567949040046|9.0567949040046|9.0567949040046|9.0567949040046|9.0567949040046|9.0567949040046|9.0567949040046|9.0567949040046|8.9492166553726|8.8985671727256|8.8985671727256|8.8985671727256|8.8985671727256|8.8985671727256|8.8985671727256|8.7595186993365|8.7389103886027|8.6499001181279|8.6182227307066|8.5858026801993|8.5236699116947|8.4496333348223|8.3662596529798|8.3269550873257|8.2832833477102|8.2347591925817|8.1808434646613|7.9509365471741|7.7727073996752|7.7269688056695|7.7269688056695|7.7269688056695|7.7269688056695|7.7269688056695|7.7269688056695|7.7269688056695|7.7269688056695|7.7269688056695|7.7269688056695|7.7269688056695|7.7269688056695|7.7269688056695|7.7269688056695|7.7269688056695|7.7269688056695|7.7269688056695|7.7269688056695|7.7269688056695|7.7269688056695|7.7269688056695|7.650520846445|7.5614511625439|7.5614511625439|7.5614511625439|7.5614511625439|7.5614511625439|7.5614511625439|7.5614511625439|7.5614511625439|7.5614511625439|7.5614511625439|7.5266122438808|7.4725935835287|7.4725935835287|7.4725935835287|7.4725935835287|7.4725935835287|7.4725935835287|7.4725935835287|7.4725935835287|7.4725935835287|7.4725935835287|7.4725935835287|7.4401046852983|7.3123379924471|7.2292648132835|7.0447386432791|6.8185983420637|6.442887200385|-7.4534726742981|-7.4534726742981|-7.539414075136
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.729890598038|-24.729890598038|-24.874472558265|-24.874472558265|-24.874472558265|-24.874472558265|-24.874472558265|-24.874472558265|-24.875768999707|-24.875768999707|-25.329743125319|-25.555269588231|-26.244062177726|-26.244062177726|-26.244062177726|-26.244062177726|-26.244062177726|-26.244062177726|-26.244062177726|-26.244062177726|-26.244062177726|-26.244062177726|-26.244062177726|-26.244062177726|-26.244062177726|-27.111181091808|24.696416464961|24.696416464961|24.696416464961|24.696416464961|24.696416464961|24.696416464961|24.301574591703|23.557304360146|23.508671629952|23.244537365354|23.244537365354|23.244537365354|22.604485630897|22.305539263517|22.212265373634|21.886961170222|21.360512411358|20.950013014742|20.904139740768|20.904139740768|20.904139740768|20.904139740768|20.904139740768|20.904139740768|20.904139740768|20.904139740768|20.904139740768|20.904139740768|20.904139740768|20.904139740768|20.904139740768|20.904139740768|20.135156242387|19.932066413787|19.932066413787|19.932066413787|19.126184009873|18.861809527074|18.861809527074|18.861809527074|18.861809527074|18.861809527074|18.861809527074|18.861809527074|18.861809527074|18.861809527074|18.861809527074|18.861809527074|18.861809527074|18.861809527074|18.861809527074|18.71902420687|18.71902420687|-21.301410375923|-21.301410375923|-21.301410375923|-21.301410375923|-21.301410375923|-21.301410375923|-21.301410375923|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|18.966310769143|18.966310769143|18.966310769143|18.966310769143|18.966310769143|18.966310769143|18.966310769143|18.966310769143|18.966310769143|18.048679225779|17.606311446137|17.316355673276|-19.858732238245|-19.858732238245|-19.858732238245|-19.858732238245|-19.858732238245|-20.794701592604|-20.907383424482|-20.907383424482|-20.907383424482|-21.358811897006|18.949516554481|18.949516554481|18.549462499228|18.253268893737|18.253268893737|18.253268893737|18.253268893737|18.253268893737|17.896966598848|17.609406734418|17.417117941061|17.2673543953|17.206671611652|17.206671611652|16.863523686578|16.748318841673|16.748318841673|16.748318841673|16.748318841673|16.748318841673|16.748318841673|16.636343398345|16.636343398345|16.636343398345|16.249682644576|16.249682644576|16.127425754038|16.067318351303|16.067318351303|16.067318351303|16.067318351303|16.067318351303|15.840354079708|15.334837510304|14.888708408361|14.86189832476|14.780441917614|14.686046456447|14.095051764505|13.983726686597|13.983726686597|13.983726686597|13.601634328585|13.601634328585|13.601634328585|13.196259782294|12.780844632762|-14.52279256815|-14.52279256815|-14.52279256815|-14.52279256815|-14.52279256815|-14.636345169737|-14.636345169737|-14.636345169737|-14.636345169737|-14.636345169737|-14.636345169737|-14.636345169737|-14.636345169737|-14.636345169737|-14.636345169737|-14.636345169737|-14.636345169737|-14.636345169737|-14.636345169737|-14.636345169737|-14.636345169737|-14.636345169737|-14.872050468341|-15.198344427229|-15.198344427229|-15.198344427229|-15.198344427229|-15.198344427229|-15.198344427229|-15.299272225831|-15.382683151863|-15.382683151863|-15.382683151863|-15.382683151863|-15.382683151863|-15.382683151863|-15.382683151863|-15.382683151863|-15.382683151863|-15.382683151863|-15.382683151863|-15.382683151863|-15.382683151863|-15.382683151863|-15.382683151863|-15.382683151863|-15.382683151863
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|15.258045926453|15.258045926453|-17.593002108403|-17.593002108403|-17.593002108403|-17.593002108403|-17.593002108403|-17.593002108403|-17.593002108403|-17.593002108403|-17.707224346607|-17.786076191806|-17.786076191806|-17.786076191806|-17.905084110789|-18.431204718012|16.395077825407|16.395077825407|16.395077825407|16.395077825407|16.395077825407|16.235087634038|15.9945412222|15.797823224184|15.777003317847|15.777003317847|15.622226536025|15.173673793342|15.173673793342|15.173673793342|15.173673793342|14.571860071317|-17.56027588455|-17.56027588455|-17.56027588455|-17.56027588455|-17.56027588455|-17.56027588455|-17.56027588455|-18.473783891788|-18.473783891788|-18.473783891788|-18.473783891788|-18.473783891788|-18.473783891788|-18.473783891788|-18.473783891788|-18.473783891788|-18.473783891788|-18.473783891788|-18.473783891788|-19.065314735958|-19.118683830444|-20.195411300885|-20.195411300885|-20.747124354295|17.383613225055|17.383613225055|17.18401391885|17.106126762996|16.485141623429|16.195157859514|15.822396540852|15.67240237056|15.67240237056|15.67240237056|15.67240237056|15.67240237056|14.903779758996|14.455080424666|14.455080424666|14.455080424666|14.455080424666|14.455080424666|14.455080424666|14.455080424666|13.844533455504|13.754481593914|13.181645755577|12.369606473499|12.092896384722|11.696551502553|11.651053607534|11.651053607534|11.651053607534|11.651053607534|11.651053607534|11.651053607534|11.651053607534|11.601175068556|11.601175068556|11.601175068556|11.601175068556|11.601175068556|11.601175068556|11.601175068556|11.601175068556|11.601175068556|11.601175068556|11.601175068556|11.601175068556|11.601175068556|11.601175068556|11.601175068556|11.591230897689|-14.097005079616|-14.097005079616|-14.097005079616|-14.097005079616|-14.097005079616|-14.097005079616|-14.097005079616|-14.097005079616|-14.097005079616|-14.097005079616|-14.097005079616|-14.097005079616|-14.097005079616|-14.097005079616|-14.097005079616|-14.097005079616|-14.097005079616|-14.097005079616|-14.097005079616|-14.097005079616|-14.097005079616|-14.433894473567|-14.717105528|-15.198450296326|12.496155473871|12.496155473871|12.496155473871|12.496155473871|12.496155473871|12.496155473871|12.496155473871|12.496155473871|11.935728096612|11.439142836076|11.353491559009|11.076388245884|11.076388245884|11.076388245884|10.80265371674|10.237393616236|9.9909926504962|9.6124601240354|9.6124601240354|9.3238443131135|8.9595642868548|8.9595642868548|8.9595642868548|8.9595642868548|8.9595642868548|8.9595642868548|8.9595642868548|8.7278492521213|8.6720546164961|8.5900614436965|8.2961785723215|8.1175756589763|8.1175756589763|8.1175756589763|8.1175756589763|8.1175756589763|8.1175756589763|8.1175756589763|-9.3024992997008|-9.3024992997008|-9.3024992997008|-9.3024992997008|-9.3024992997008|-9.4188883099906|-9.6248759995956|8.0299212389614|8.0299212389614|8.0299212389614|8.0299212389614|8.0299212389614|7.6928549408948|7.6928549408948|7.6928549408948|7.5903944042034|7.4230179407354|7.4230179407354|7.2739086789286|7.2326764709857|7.1251391707006|7.1251391707006|7.1251391707006|6.6673768425588|-7.5153436812283|-7.5153436812283|-7.5153436812283|-7.5153436812283|-7.5153436812283|-7.5153436812283|-7.5153436812283|-7.5153436812283|-7.5153436812283|-7.5153436812283|-7.5153436812283|-7.5153436812283|-7.5153436812283|-7.5153436812283|-7.6509376005466|-7.6830228831934|-7.6830228831934|-7.6830228831934|-7.6830228831934|-7.6830228831934|-7.6830228831934|-7.6830228831934|-7.6830228831934|-7.6830228831934|-7.6830228831934|-7.9005811243772|-7.9967567423449|-8.1230630851968|-8.150069790547|-8.5650777347274|-8.7378641507568|-9.0676268892754|7.536204840821|7.536204840821|7.536204840821|7.536204840821|7.536204840821|7.536204840821|7.536204840821|7.536204840821|7.536204840821|7.536204840821|7.536204840821|7.536204840821|7.3852272851401|7.2422236401335|7.2422236401335|7.2422236401335|7.2422236401335|7.2422236401335|6.8858039068398|6.8180348998303|6.8180348998303|6.8180348998303|6.8180348998303|6.8180348998303|6.8180348998303|6.8180348998303|6.8180348998303|6.8180348998303|6.7050044709894
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|10.947838227478|10.947838227478|10.947838227478|10.947838227478|10.721486957567|10.709985529601|10.697206165194|10.598006833261|10.541301667655|10.541301667655|10.541301667655|10.541301667655|10.541301667655|10.541301667655|10.541301667655|10.541301667655|10.541301667655|10.541301667655|10.513644097721|10.513644097721|10.506826796438|10.460835545035|10.460835545035|10.448150626788|10.446470503694|10.446470503694|10.446470503694|10.446470503694|10.446470503694|10.446470503694|10.397579725233|10.397579725233|10.397579725233|10.397579725233|10.391199703181|10.384110789789|10.336234257501|10.274149230102|10.030721349826|9.7702459442509|9.6219399889192|9.621599987688|9.5412222848362|9.4158025302298|9.3670026503014|9.2772252517727|9.0296947114762|8.9763514457289|8.9763514457289|8.9687238201105|8.9602486805346|8.8970353520243|8.8970353520243|8.6705947889585|8.54232756448|8.4709195754286|8.4626884086658|8.4535426678182|8.4433807335431|8.3870896191658|8.3445439704327|8.2522709511019|8.2374744051616|8.2374744051616|8.2374744051616|8.2374744051616|8.2374744051616|8.2133049031011|8.1464499389586|8.1432776887612|8.0147529663197|7.955836620767|7.8891722422941|7.8891722422941|7.8891722422941|7.8891722422941|7.8891722422941|7.8891722422941|7.8891722422941|7.8891722422941|7.8268579622224|7.7126200088875|-8.6411696154118|-8.6411696154118|-8.6411696154118|-8.6411696154118|-8.6411696154118|-8.6411696154118|-8.6411696154118|-8.6411696154118|-8.6411696154118|-8.6411696154118|-8.7023518784057|-8.7023518784057|-8.7023518784057|-8.7748355052218|-8.8153728535159|-8.9065314274568|-8.9065314274568|-8.9065314274568|-8.9065314274568|-9.3350350041675|-9.5389277824083|8.5356059609763|8.5356059609763|8.5356059609763|8.5356059609763|8.5356059609763|8.5356059609763|8.5356059609763|8.5356059609763|8.5067843926077|8.2247604277536|8.0608448349552|7.8598276071103|7.8114751105344|7.811245572625|7.811245572625|7.811245572625|7.811245572625|7.6502728330409|7.5086365659277|-8.515651502955|-8.515651502955|-8.515651502955|-8.515651502955|-8.515651502955|-8.515651502955|-8.515651502955|-8.515651502955|-8.515651502955|-8.515651502955|-8.5312794477278|-8.5486438308086|-8.6760418427244|-8.6760418427244|-8.6906020389944|-8.7867799585561|-8.8847554332128|-9.1197284201904|-9.1835871250677|-9.1989856860426|8.3271870160514|8.3271870160514|8.3271870160514|8.3271870160514|8.3271870160514|8.3129855818676|8.2699838950818|8.2422042770061|8.2113380346997|8.1770422099148|8.1426485508228|8.1426485508228|8.1426485508228|8.1426485508228|8.1257206035483|7.9369116969492|7.799346202787|7.6570513449071|7.306168207632|7.0707424317317|6.9936027697409|6.9790030774899|6.882781273505|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988||6.8614225670988|6.8614225670988|6.1499139252962|5.9560155276525|5.5505727534016|5.4920718409551|5.4920718409551|5.4920718409551||5.4920718409551|5.4920718409551|5.4920718409551|5.4920718409551|5.4920718409551|5.4920718409551|5.4920718409551|5.4920718409551|5.4920718409551|5.414316676054|5.414316676054|5.414316676054|5.355907358498|5.310452794334|5.1960586434169|5.1800652483618|4.9900723540689||4.8489948818952||4.8489948818952|4.8489948818952|4.8489948818952|4.7822166625957|4.3252406323729|4.249169589215||4.249169589215|4.249169589215|4.249169589215|4.249169589215|4.249169589215|4.249169589215|4.249169589215|4.249169589215|4.0618550525037|3.9128121133159|3.9128121133159|3.9128121133159|3.8981246148558|
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02324|21148|/equities/allete-inc|R2000VALUE|23.109539601171|23.109539601171|23.109539601171|23.109539601171|23.109539601171|23.109539601171|23.109539601171|23.109539601171|23.109539601171|23.109539601171|23.109539601171|23.109539601171|23.0523945581|23.0523945581|23.0523945581|23.0523945581|23.0523945581|23.0523945581|-26.126230663539|-26.126230663539|-26.126230663539|-26.126230663539|-26.126230663539|-26.126230663539|-26.126230663539|-26.126230663539|-26.126230663539|-26.212478154766|-26.224762629509|-26.224762629509|-26.224762629509|-26.224762629509|-26.224762629509|-27.0558474848|24.641693513004|24.641693513004|24.641693513004|24.641693513004|24.641693513004|24.641693513004|24.641693513004|24.314103886383|24.22947266332|24.22947266332|24.22947266332|24.22947266332|24.22947266332|24.22947266332|24.22947266332|24.22947266332|24.22947266332|24.22947266332|24.174970020097|23.960522295414|23.890580417248|23.628421414265|23.136580374913|22.888186694022|22.888186694022|22.834939735411|22.834939735411|22.834939735411|22.715023030273|22.715023030273|22.715023030273|22.715023030273|22.715023030273|22.715023030273|22.715023030273|22.715023030273|22.715023030273|22.715023030273|22.715023030273|22.715023030273|-24.552980488784|-24.552980488784|-24.552980488784|-24.552980488784|-24.552980488784|-24.552980488784|-24.552980488784|-24.552980488784|-24.552980488784|-24.552980488784|-24.725661945679|-24.725661945679|-24.725661945679|-24.725661945679|-24.725661945679|-24.725661945679|-24.725661945679|-24.725661945679|-24.725661945679|-25.090179337768|-25.341866693793|-25.417718880017|-25.417718880017|-25.417718880017|-25.417718880017|-25.417718880017|-25.417718880017|-25.417718880017|-25.610218011684|-25.610218011684|-25.610218011684|-25.610218011684|-25.610218011684|-25.610218011684|-25.610218011684|-25.610218011684|-25.610218011684|-25.964862509773|-25.964862509773|-25.964862509773|-25.964862509773|-25.964862509773|-25.964862509773|-25.964862509773|-25.964862509773|-25.964862509773|-25.964862509773|-25.964862509773|-25.964862509773|-26.868179502538|-27.11954702638|-27.11954702638|-27.11954702638|-27.195051662375|-28.343945812571|-28.409929064839|-28.409929064839|-28.409929064839|-28.409929064839|-29.032143782608|-29.423908647746|-29.423908647746|-29.423908647746|-29.423908647746|-29.423908647746|-29.423908647746|-29.423908647746|-29.942969993485|-29.942969993485|-29.942969993485|-29.942969993485|-29.942969993485|-29.942969993485|-29.942969993485|-29.942969993485|-29.942969993485|-29.942969993485|-29.942969993485|-29.942969993485|-30.04885589164|-30.147062423952|-31.262292044171|-31.761434917989|-32.349927139881|30.789843420237|30.789843420237|30.789843420237|30.789843420237|30.789843420237|30.789843420237|30.789843420237|30.789843420237|30.789843420237|30.789843420237|30.789843420237|30.535937896536|30.456929746065|30.456929746065|30.456929746065|30.456929746065|30.456929746065|30.456929746065|30.456929746065|30.456929746065|30.456929746065|30.456929746065|30.456929746065|30.456929746065|30.456929746065|30.456929746065|30.456929746065|30.456929746065|30.456929746065|30.456929746065|30.456929746065|30.456929746065|30.456929746065|30.123255798986|29.731858115347|29.731858115347|29.533175209|29.15307680272|29.15307680272|29.15307680272|29.15307680272|29.15307680272|29.111751727517|28.588056860429|28.365062724729|28.346181352028|28.191681551718|28.191681551718|28.191681551718|28.191681551718|28.191681551718|28.191681551718|28.191681551718|28.191681551718|28.191681551718|28.068939662557|28.068939662557|28.068939662557|28.068939662557|28.068939662557|28.068939662557|27.995296402455|27.995296402455|27.961997689671|27.334996424192|27.064663544099|27.064663544099|27.064663544099|27.064663544099|27.064663544099|27.064663544099|27.064663544099|27.064663544099|27.064663544099|27.064663544099|27.064663544099|27.064663544099|27.064663544099|27.064663544099|27.064663544099|27.064663544099|27.064663544099|27.064663544099|27.064663544099|27.064663544099|27.064663544099|27.064663544099|27.064663544099|27.064663544099|27.064663544099|27.064663544099|27.064663544099|27.064663544099|27.064663544099
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|21.992948203365|21.992948203365|21.730308986646|21.730308986646|21.730308986646|21.730308986646|21.117009985162|20.537233736463|20.502756792758|20.502756792758|20.355285651656|20.347364137252|20.347364137252|20.347364137252|20.347364137252|20.347364137252|20.347364137252|20.347364137252|20.347364137252|20.347364137252|20.347364137252|20.337916167463|20.337916167463|20.337916167463|20.337916167463|20.337916167463|20.337916167463|20.337916167463|19.823240792183|19.781224259811|19.781224259811|19.781224259811|19.781224259811|19.268239197552|-23.160025936585|-23.160025936585|-23.160025936585|-23.160025936585|-23.160025936585|-23.160025936585|-23.160025936585|-23.469473262873|20.519557405937|20.519557405937|20.519557405937|19.757288208043|19.757288208043|19.757288208043|19.757288208043|19.267542033764|18.950047869785|18.444496467492|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-21.097846701844|-21.246475741578|-21.246475741578|-21.2640735239|-21.2640735239|-21.2640735239|-21.2640735239|-21.2640735239|-21.2640735239|-21.2640735239|-21.29553648445|-21.29553648445|-21.29553648445|-21.29553648445|-21.29553648445|-21.29553648445|-21.29553648445|-21.943611979328|-21.943611979328|-21.943611979328|-21.943611979328|-21.943611979328|-21.943611979328|-22.327561764181|-22.327561764181|-22.327561764181|-22.550068859989|-22.916742012163|-23.017491311122|-23.27276756398|-23.324034868838|-23.324034868838|-23.702819090274|-23.702819090274|-23.992577373085|-24.01453008817|-24.12006847781|-24.12006847781|-24.12006847781|-24.40848293643|-24.40848293643|-24.40848293643|-24.586309319123|-24.586309319123|-24.586309319123|-24.586309319123|-24.586309319123|-24.586309319123|-24.586309319123|-24.586309319123|-24.586309319123|-24.586309319123|-24.586309319123|-24.657010587702|-25.123344351461|22.949707286031|22.949707286031|22.949707286031|22.949707286031|22.949707286031|22.949707286031|22.949707286031|22.84047972905|22.84047972905|22.84047972905|22.84047972905|22.84047972905|22.84047972905|22.84047972905|22.84047972905|22.84047972905|22.84047972905|-24.540951313951|-24.540951313951|-24.540951313951|-24.540951313951|-24.540951313951|-24.540951313951|-24.540951313951|-24.540951313951|-24.966612778746|23.461231798158|23.461231798158|23.461231798158|23.461231798158|23.296367532927|23.253741669343|23.113769372338|23.113769372338|23.113769372338|23.113769372338|22.846409727064|22.833628528848|22.833628528848|22.833628528848|22.682921481944|22.589356608762|22.527617979463|22.309018930258|21.921444308686|21.921444308686|21.750054803807|21.750054803807|21.512413832531|21.512413832531|21.421570297729|20.960633486124|20.932634834415|20.932634834415|20.846260181142|20.646955400786|20.446982791494|20.446982791494|20.237202355675|20.011336217779|19.731587581334|19.731587581334|19.731587581334|19.731587581334|19.731587581334|19.731587581334|19.574542765813|19.175047191201|18.927829407121|18.907085372723|18.907085372723|18.907085372723|18.907085372723|18.907085372723|18.815650359035|18.34127743072|-19.727550630458|-19.727550630458|-19.727550630458|-19.727550630458|-19.727550630458|-19.727550630458|-20.118389373231|18.840284449682|18.840284449682|18.840284449682|18.840284449682|18.639054259677|18.639054259677|18.291727340905|17.96525159223|17.672502362541|17.431670334397|17.358521729109|16.800580322077|-18.426721044652|-18.426721044652|-18.426721044652|-18.426721044652|-18.426721044652|-18.582467233993|-18.793296774071|-18.794773905191|-18.796159527552|-18.796159527552|-18.796159527552|-18.796159527552|-18.901987008416|-18.901987008416|-18.953874513135|-19.114859709724|-19.208733065905|-19.935815263658|17.887102097851|17.887102097851|17.887102097851|17.887102097851|17.750669658827|17.621299201302|17.549221813736|17.121264832491|17.121264832491
02327|20578|/equities/group-1-automotive-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02328|8308|/equities/fed-investors|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|8.8657571793432|8.8657571793432|8.8657571793432|8.8657571793432|8.6286187702677|8.5656878213376|8.5193714642694|8.5193714642694|8.5193714642694|8.5193714642694|8.2398573584215|7.8870635768722|-8.8677611678531|-8.8677611678531|-9.1319562958004|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.0818686875489|8.0818686875489|8.0818686875489|7.9794809429435|7.9794809429435|7.9794809429435|7.9794809429435|7.9794809429435|7.9794809429435|7.9098463597447|7.9098463597447|7.9098463597447|7.9098463597447|7.9098463597447|7.9098463597447|7.9098463597447|7.9098463597447|7.662606882006|7.6301189781892|7.5356883872071|7.3202092237516|-8.073397864981|-8.073397864981|-8.073397864981|-8.073397864981|-8.073397864981|-8.1004418952416|-8.1092495779871|-8.1092495779871|-8.1602771128416|7.4968042925925|7.4968042925925|7.4968042925925|7.4968042925925|7.4968042925925|7.4968042925925|7.4968042925925|7.4272274443275|7.4272274443275|7.4272274443275|-8.0937164247105|-8.0937164247105|-8.0937164247105|-8.0937164247105|-8.0937164247105|-8.0937164247105|-8.0937164247105|-8.1546027577059|-8.1546027577059|-8.1546027577059|-8.1546027577059|-8.1546027577059|-8.1546027577059|-8.1546027577059|-8.1546027577059|-8.1546027577059|-8.1546027577059|-8.1546027577059|-8.1546027577059|-8.1546027577059|-8.1546027577059|-8.1546027577059|-8.1546027577059|-8.199654096859|-8.199654096859|-8.199654096859|-8.199654096859|-8.3418381153404|-8.4648197954296|-8.6803553706406|-8.7737278017732|-8.8252533843487|-8.8691706050733|-9.102967459769|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.1638798674521|7.9871824707911|7.9871824707911|7.9871824707911|7.9871824707911|7.9871824707911|7.9871824707911|7.9871824707911|7.9840519004306|7.9840519004306|7.9611688248803|7.9361456645604|7.9361456645604|7.9361456645604|7.9361456645604|7.9361456645604|7.9361456645604|7.7562729796961|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.4890132489393|7.421125365914|7.3423610281294|7.2901986939604|7.2901986939604|7.1691348531726|7.1691348531726|7.1234829137594|6.9206645619973|6.9206645619973|6.9206645619973|6.9206645619973|6.9206645619973|6.8900798460609|6.8900798460609|6.8900798460609|6.8900798460609|6.8900798460609|6.8900798460609|6.8900798460609|6.8900798460609|6.8900798460609|6.8900798460609|6.8900798460609|6.8900798460609|6.8900798460609|6.8900798460609|6.8900798460609|6.8900798460609|6.7234225693418|6.6704694632108|6.6657966968125|6.6657966968125|6.6657966968125|6.6657966968125|6.6657966968125|6.6657966968125|6.6657966968125|6.6657966968125|6.6657966968125|6.6657966968125|6.5225520527701|6.2989466892724|6.20827404515|6.0536378120498|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121
02331|20817|/equities/callaway-golf-comp|R2000VALUE|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|27.355629461007|25.872922280317|24.937134586976|23.991261309171|23.674087828796|23.674087828796|21.042302074611|21.042302074611|21.042302074611|21.042302074611|21.042302074611|21.042302074611|21.042302074611|21.042302074611|21.042302074611|19.580335871578|19.315928000212|18.142697778013|18.01513524486|18.01513524486|18.01513524486|18.01513524486|18.01513524486|18.01513524486|18.01513524486|18.01513524486|18.01513524486|16.979673343841|16.979673343841|16.653526683586|16.059474092873|15.155526909731|14.54336397902|14.488181779294|13.397979521651|12.874616154693|12.874616154693|12.874616154693|12.874616154693|12.874616154693|12.874616154693|12.874616154693|12.221795568491|-16.172760692457|-16.172760692457|-16.172760692457|-16.172760692457|-16.172760692457|-16.172760692457|-16.172760692457|-16.172760692457|-16.172760692457|-16.172760692457|-16.172760692457|-16.172760692457|-16.172760692457|-16.172760692457|-16.172760692457|-16.172760692457|-16.172760692457|-16.4869562423|-17.41606265039|-18.072291808336|-18.351874950939|-18.351874950939|-18.351874950939|-19.418749945488|-19.863055857383|-20.20605006571|-20.20605006571|-20.20605006571|-20.20605006571|-20.20605006571|-20.20605006571|-20.20605006571|-20.714722817479|-20.714722817479|-20.714722817479|-20.714722817479|-20.714722817479|-20.714722817479|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|14.155274746455|13.694597988998|13.694597988998|12.828441917538|12.773824068837|11.588693350479|-16.036804648766|-16.036804648766|-16.036804648766|-16.036804648766|-16.036804648766|-16.036804648766|-16.036804648766|-16.036804648766|-16.036804648766|-16.036804648766|12.43373972843|12.43373972843|12.43373972843|12.43373972843|12.43373972843|11.850266424262|11.220851968221|11.109062396067|11.109062396067|11.109062396067|11.109062396067|11.109062396067|10.438957755851|10.203842340892|8.9670473590883|8.6183858464595|8.5882067228286|8.2996739309064|8.101387685345|8.101387685345|7.9156016050131|7.9156016050131|7.2417799828616|7.1036443046031|6.5923821982738|6.375503612873|6.375503612873|6.375503612873|6.375503612873|6.375503612873|6.375503612873|5.9194486685561|5.8060538049061|5.1006153154725|5.0445724646642|4.6534140816876|4.5265712463799|4.2821209129732|4.2821209129732|4.2821209129732|4.0012452797803|3.9119390863746|3.8188212865558|3.500828862922|3.500828862922|3.4656114796236|3.4656114796236|3.4656114796236|3.4656114796236|3.4656114796236|3.3312350886216|3.1441501265488|2.977944427698|2.7904938525283|2.602844812623|2.602844812623|2.602844812623|-3.3464380566295|-3.3464380566295|-3.3464380566295|-3.3464380566295|-3.3464380566295|-3.3464380566295|-3.3464380566295|-3.3464380566295|-3.3464380566295|-3.3464380566295|-3.3464380566295|-3.3464380566295|-3.3464380566295|-3.3464380566295|-3.3464380566295|-3.3464380566295|-3.5877088643904|-3.9868987906636|-4.0533317416614|-4.0533317416614|-4.1287019749158|-4.2557800897484|-4.2747555583192|-4.456395106125|-4.5387723496756|-4.5976095045328|-4.5976095045328|-4.5976095045328|-4.6290103952885|-5.0289005351067|-5.2310004711151|-5.3550007343292|||||||||
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|-5.9646669357436|-5.9646669357436|-5.9646669357436|-5.9646669357436|-6.1151854428336|-6.1356880897471|-6.1356880897471|-6.1356880897471|-6.1356880897471|-6.1356880897471|-6.1356880897471|-6.1356880897471||-6.1356880897471|-6.1356880897471|-6.1356880897471|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.4242475424527|-6.4242475424527|-6.4242475424527|-6.4242475424527|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232||-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.7729851257954|-6.7729851257954|-6.7729851257954|-7.2066501524884|-7.2351334795772|-7.2351334795772|-7.2351334795772|-7.2351334795772|-7.2351334795772|-7.2351334795772|-7.3518150896296|-7.5447945694642|-7.5800481168484|-7.5800481168484|-7.5800481168484|-7.5800481168484|-8.0093186627758|-8.0093186627758|-8.0659096253065|-8.1477279324771|-8.1477279324771|-8.7474754805301|-8.7749727561446|-8.8055252846051|-8.8394725384501|-9.2538584142026|-9.2820649046696|-9.4384054496329|-9.5148949440365|-9.7943277155962|-9.8686974617735|-10.112095532213|-10.112095532213|-10.324945300441|-10.324945300441|-10.324945300441|-10.324945300441|-10.324945300441|-10.324945300441|-10.324945300441|-10.324945300441|-10.324945300441|-10.324945300441|-10.324945300441|-10.324945300441|-10.324945300441|-10.671050435548|-10.717833817276|-10.769815352529|-11.077572613921|-11.183414015468|-11.189904461631|-11.197116068479|-11.455128964976|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686||8.6939995765686||8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686||8.6939995765686|8.6939995765686||8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686||-10.15070354285|-10.15070354285|-10.15070354285|-10.15070354285|-10.15070354285|-10.15070354285|-10.15070354285|-10.15070354285|-10.15070354285|-10.681337269833|-10.721555052329|-10.721555052329|-10.721555052329|-10.721555052329|-10.950000286102||-10.950000286102|-10.950000286102|-10.950000286102|-10.950000286102|-10.950000286102|-10.950000286102|-10.950000286102|-10.950000286102|-10.950000286102|-10.950000286102|-10.950000286102|-10.950000286102|-10.950000286102|-10.950000286102|-10.950000286102||
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|-22.712307082484|-22.712307082484|-22.712307082484|-22.712307082484|-22.712307082484|-23.874784481602|-24.439761281099|-24.684515982202|-24.684515982202|-24.684515982202|-24.684515982202|-24.684515982202|-24.684515982202|-24.684515982202|20.115795233135|20.115795233135|20.115795233135|20.115795233135|20.115795233135|20.115795233135|20.115795233135|20.115795233135|20.115795233135|20.115795233135|20.115795233135|20.115795233135|20.115795233135|17.901994283867|16.768058776728|16.768058776728|16.768058776728|16.768058776728|16.768058776728|16.768058776728|16.768058776728|16.598953776747|16.437726185488|15.611917890627|15.522348196189|15.522348196189|15.522348196189|15.522348196189|15.522348196189|15.437054297307|14.971726997008|14.329696663342|13.810774547217|13.207526929243|12.939452775721|12.939452775721|12.939452775721|12.939452775721|12.939452775721|12.939452775721|12.939452775721|12.939452775721|12.788280734756|12.786423057691|12.481581257864|12.309164793627|12.309164793627|12.309164793627|12.116252955263|12.116252955263|11.89694781708|11.741053002932|11.534015777497|11.534015777497|11.529857190587|11.529857190587|11.529857190587|-13.396386929216|-13.396386929216|-13.396386929216|-13.396386929216|-13.396386929216|-13.396386929216|-13.396386929216|-13.396386929216|-13.396386929216|-13.396386929216|-13.396386929216|-13.396386929216|-13.411541007031|-13.767267728369|-13.774893851535|-13.774893851535|-13.774893851535|-13.774893851535|-13.774893851535|-13.774893851535|-13.774893851535|-13.774893851535|-13.774893851535|-13.774893851535|-13.774893851535|-13.774893851535|-13.774893851535|-13.774893851535|-13.774893851535|-13.774893851535|-13.774893851535|-13.774893851535|-13.774893851535|-13.774893851535|-14.087659777818|-14.16089178228|-14.16089178228|-14.16089178228|-14.16089178228|-14.16089178228|-14.16089178228|-14.16089178228|-14.16089178228|-14.16089178228|-14.16089178228|-14.16089178228|-14.47043547259|-14.83770597893|-15.611339976589|-16.280933250101|-17.170246809148|-17.170246809148|-17.170246809148|-17.170246809148|-17.170246809148|-17.170246809148|-17.170246809148|-17.170246809148|-17.170246809148|-17.170246809148|-17.170246809148|-17.282496365599|15.198962109539|15.198962109539|15.198962109539|15.198962109539|15.198962109539|15.198962109539|15.198962109539|15.198962109539|15.198962109539|15.128611044806|15.128611044806|15.128611044806|15.128611044806|15.128611044806|15.128611044806|15.128611044806|15.128611044806|15.128611044806|15.128611044806|15.128611044806|15.128611044806|15.128611044806|14.939566988329|14.801499910152|14.801499910152|14.801499910152|14.801499910152|14.801499910152|14.801499910152|14.801499910152|14.801499910152|14.801499910152|14.801499910152|14.591666136623|14.528518423372|14.380020601808|13.860578412545|13.849788300212|13.849788300212|13.24365326212|13.156459791142|13.156459791142|13.156459791142|13.156459791142|13.156459791142|13.156459791142|13.156459791142|13.156459791142|13.156459791142|13.156459791142|13.156459791142|13.156459791142|13.156459791142|13.156459791142|13.156459791142|13.156459791142|13.156459791142|12.813861596995|12.813861596995|12.813861596995|12.813861596995|12.812624123818|12.704026861462|12.165584956577|11.942872907244|11.831324455574|11.831324455574|11.668594070648|11.668594070648|11.668594070648|11.668594070648|11.668594070648|11.494489175389|11.494489175389|11.494489175389|11.494489175389|11.494489175389|11.05776546433|-12.350535934913|-12.350535934913|-12.422817832615|11.488816040421|11.488816040421|11.488816040421|11.488816040421|11.309240254721|11.213600062618|11.016221734428|10.74191334131|10.638102647732|10.638102647732|10.618446956155|10.608274497454|10.171416165502||-11.721204305058|-11.733004808829|-11.777783553254|-11.894759302284|-12.285843775168|-12.37427146953|-12.397557488705|-12.397557488705|-12.550626538449|-12.550626538449|11.370110870337|11.370110870337|11.370110870337|11.370110870337|11.370110870337|11.370110870337|11.370110870337|11.370110870337|11.038456732405|10.43161800876|10.101798147789|10.084220032814|10.064688793954|9.8879872076346
02339|20858|/equities/commonwealth-reit|R2000VALUE|47.297648187243|47.255800936648|47.255800936648|47.189223525733|46.390248243246|46.323520871787|46.323520871787|46.323520871787|46.323520871787|46.323520871787|46.323520871787|46.323520871787|46.323520871787|46.323520871787|46.323520871787|46.323520871787|46.323520871787|46.158852849954|46.158852849954|45.784920087967|45.784920087967|45.784920087967|45.784920087967|45.784920087967|45.784920087967|45.784920087967|45.784920087967|45.784920087967|45.206023498281|45.069905287817|45.069905287817|44.868188684113|44.868188684113|44.868188684113|44.868188684113|44.868188684113|44.868188684113|44.358544474318|43.827268738961|43.573409932277|43.573409932277|43.573409932277|43.573409932277|43.573409932277|43.573409932277|43.573409932277|43.573409932277|43.21048905008|43.21048905008|43.21048905008|43.21048905008|43.21048905008|43.21048905008|43.21048905008|42.267765857036|41.904637509815|41.904637509815|41.904637509815|41.31442565096|41.31442565096|41.31442565096|41.31442565096|41.31442565096|41.31442565096|41.31442565096|41.31442565096|41.31442565096|41.31442565096|40.143250562224|39.853055849641|39.731101676935|39.731101676935|39.731101676935|39.731101676935|39.731101676935|39.731101676935|39.731101676935|-44.032037219224|-44.032037219224|-44.032037219224|-44.032037219224|-44.032037219224|-44.032037219224|-44.032037219224|-44.032037219224|-44.032037219224|-44.032037219224|-44.032037219224|-44.032037219224|-44.032037219224|-44.032037219224|-44.032037219224|-44.032037219224|-44.032037219224|-44.032037219224|-44.032037219224|-44.630597495169|-44.815663654639|-44.962335016602|-44.962335016602|-44.962335016602|-45.481277761954|-45.481277761954|-45.481277761954|-46.212523519139|-46.212523519139|-46.212523519139|-46.212523519139|41.419445856851|41.419445856851|41.419445856851|41.419445856851|41.419445856851|41.419445856851|41.419445856851|41.419445856851|41.419445856851|41.419445856851|41.419445856851|41.419445856851|41.419445856851|41.419445856851|41.419445856851|41.419445856851|41.419445856851|41.419445856851|41.419445856851|41.419445856851|41.419445856851|41.419445856851|41.419445856851|41.419445856851|41.419445856851|41.419445856851|41.419445856851|41.419445856851|41.419445856851|40.458829942061|39.642587730965|39.624050552206|39.624050552206|39.624050552206|39.624050552206|39.624050552206|39.624050552206|39.624050552206|39.624050552206|39.624050552206|39.624050552206|39.624050552206|39.624050552206|39.624050552206|39.624050552206|39.624050552206|39.624050552206|39.624050552206|39.624050552206|39.553946422821|39.237718078037|38.174178264316|38.174178264316|38.174178264316|38.174178264316|37.600198478364|37.179666222094|35.956295107204|35.140886834814|35.057094736843|34.446875081914|34.446875081914|34.446875081914|34.446875081914|34.446875081914|34.446875081914|34.446875081914|34.446875081914|34.446875081914|34.446875081914|34.446875081914|34.446875081914|34.446875081914|34.446875081914|34.446875081914|34.446875081914|34.446875081914|34.446875081914|34.446875081914|34.446875081914|34.446875081914|32.998750141878|31.57810531235|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-39.047081309779|-41.143977516474|-42.557198596864|-43.370923473105|-43.370923473105|-43.60873428596|-43.60873428596|34.780051258025|34.780051258025|34.780051258025|34.65394531667|33.673944172297|33.673944172297|33.551604466344
02341|20992|/equities/greatbatch-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|9.669988650955|9.6210989630634|9.5701097555088|9.0156775654606|8.648530662198|8.4783675804614|8.4615193092028|8.056132497964|7.7868142553807|7.5242377330463|7.1508197309354|7.1053553689165|7.0803272573711|7.0803272573711|7.0803272573711|7.0803272573711|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.7828046274999|7.3278952049322|7.3278952049322|7.3278952049322|7.0898835843478|6.9611139729112|6.9611139729112|6.9611139729112|6.9611139729112|6.9611139729112|6.9611139729112|6.9611139729112|6.9611139729112|6.9611139729112|6.9611139729112|6.8273489954835|6.6592765652212|6.6592579817171|6.6592579817171|6.6592579817171|6.6592579817171|6.4080641772345|5.9739603230241|5.9037167374591|5.9037167374591|5.7307774732116|5.7307774732116|5.7307774732116|5.6264191677838|5.4521323630843|5.2945915272537|5.1877270077439|5.1877270077439|5.1877270077439|5.1877270077439|5.1877270077439|4.9619187618595|-5.9946611469173|-5.9946611469173|-5.9946611469173|-5.9946611469173|-5.9946611469173|-5.9946611469173|-5.9946611469173|-5.9946611469173|-5.9946611469173|-6.0824012298477|-6.3015571191457|-6.4899201332725|-6.4899201332725|-6.4899201332725|-6.4899201332725|-6.4899201332725|-6.4899201332725|-6.4899201332725|-6.4899201332725|-6.7199112772055|-6.9121237992256|-6.9620637953309|-6.9620637953309|-6.9620637953309|-6.9620637953309|-6.9620637953309|-6.9620637953309|-6.9620637953309|-6.9620637953309|-6.9620637953309|-6.9620637953309|-6.9620637953309|-6.9620637953309|-6.9620637953309|-6.9620637953309|-6.9620637953309|-6.9620637953309|-7.0872932076485|-7.2064368062584|-7.2165964768295|-7.2261684379907|-7.2261684379907|-7.4740762933461|-7.646415860563|-7.646415860563|-7.646415860563|-7.646415860563|-7.646415860563|-7.646415860563|-7.646415860563|-7.646415860563|-7.646415860563|-7.646415860563|-7.646415860563|-7.646415860563|-7.646415860563|-7.646415860563|-7.7153617457499|-7.7153617457499|-7.7153617457499|-7.7153617457499|-7.8787351533163|-8.020261491271|-8.321957099142|-8.8955076399802|7.052150586093|7.052150586093|7.0108992617978|7.0108992617978|7.0108992617978|6.9309988067827|6.763640759693|6.763640759693|6.7068227378377|6.5490407286172|6.5490407286172|6.5374357156581|6.5374357156581|6.5374357156581|6.5374357156581|6.5374357156581|6.5374357156581|6.5374357156581|6.5374357156581|6.5374357156581|6.5374357156581|6.5374357156581|6.4199284903017|6.291031611386|5.8883683553703|-7.3183724537593|-7.3183724537593|-7.5965247038451|6.4115448509929|6.4115448509929|6.4115448509929|6.4115448509929|6.2900499541756|6.2072776378522|5.9436415369124|5.8496018708647|5.7695577741664|5.7128418420201|5.5909502660886|5.5909502660886|5.5909502660886|5.5909502660886|5.4460562242022|5.2768827273523|5.2768827273523|5.2768827273523|5.2768827273523|5.2768827273523|5.2768827273523|5.2768827273523|5.2598697161316|5.0776332457462|4.8603004593098|4.8603004593098|4.8603004593098|4.8603004593098|4.8603004593098|4.7586674843059|4.6538441855211|4.6538441855211|4.6538441855211|4.5637156122812|4.3991286350498|4.1251429532644|3.9923808281815|3.8743119709134|3.7470133296252|3.6889038606485|-4.2542312577355|-4.2542312577355|-4.2542312577355|-4.2542312577355|-4.2542312577355|-4.2542312577355|-4.2969236324218|-4.3176929630601|-4.3907700686282|-4.5380779271463|-4.6128642564725|-4.6846831987521|-4.6846831987521|-4.6846831987521|-4.7340925876984|-4.8234362276273|-4.8777068093835|4.211268801572|4.211268801572|4.211268801572|4.211268801572|4.211268801572|4.211268801572|4.211268801572|4.211268801572|4.211268801572|4.211268801572|4.211268801572|4.211268801572|4.211268801572|4.211268801572|4.211268801572|4.211268801572|4.211268801572|4.211268801572|4.211268801572|4.211268801572|4.211268801572|4.211268801572|4.211268801572|4.1286318247871|4.0890155032215|4.0890155032215|4.0890155032215|4.0890155032215|4.0890155032215|3.9727947927115|3.9425497823951|3.7172776122885
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|92.827370377995|90.79318949538|90.065284548048|90.065284548048|90.065284548048|90.065284548048|89.616340507994|89.616340507994|88.010374985282|87.589264500691|87.589264500691|87.589264500691|87.589264500691|87.589264500691|87.589264500691|87.589264500691|87.589264500691|85.962516162742|85.41835376725|85.229079540686|85.229079540686|84.807692337571|84.807692337571|81.332992978161|79.88466247385|79.88466247385|79.88466247385|79.88466247385|79.88466247385|79.88466247385|79.88466247385|79.88466247385|79.88466247385|79.88466247385|79.88466247385|79.88466247385|79.88466247385|79.88466247385|79.88466247385|79.88466247385|79.88466247385|79.88466247385|79.88466247385|79.88466247385|79.88466247385|79.88466247385|77.869624072371|-91.584101392828|-91.584101392828|-92.113276048455|-92.113276048455|-92.685303736565|-94.758672768139|86.749882815408|86.749882815408|86.749882815408|86.749882815408|86.749882815408|86.749882815408|86.749882815408|86.749882815408|84.719314493655|83.569234545495|82.980721559379|82.980721559379|79.896357949413|79.63593661797|79.63593661797|79.63593661797|79.63593661797|79.63593661797|79.63593661797|78.623490459458|78.623490459458|78.623490459458|78.623490459458|78.623490459458|-84.483117421446|-84.483117421446|-84.483117421446|-86.477907533974|-88.037677309613|-88.853295945801|-88.853295945801|-88.853295945801|-89.721994240723|-89.914252143389|-89.914252143389|-91.064135722768|-91.064135722768|-91.376816198177|83.015874787669|83.015874787669|83.015874787669|83.015874787669|83.015874787669|79.117080605141|-88.191140927827|-88.191140927827|-88.191140927827|-88.191140927827|-88.191140927827|-88.980154450244|-90.285726793945|-92.804145239393|84.652855831161|84.652855831161|84.652855831161|84.652855831161|84.652855831161|84.652855831161|84.652855831161|84.652855831161|84.652855831161|84.652855831161|84.652855831161|84.652855831161|84.652855831161|84.652855831161|84.652855831161|84.652855831161|84.652855831161|84.652855831161|84.652855831161|84.652855831161|84.652855831161|84.652855831161|84.652855831161|84.652855831161|84.652855831161|84.652855831161|84.652855831161|84.652855831161|84.652855831161|84.652855831161|84.652855831161|81.566509412146|79.652235426744|-91.043236522978|-91.043236522978|-91.043236522978|-91.043236522978|-91.158274471064|-91.158274471064|-91.158274471064|-91.158274471064|-91.158274471064|-91.158274471064|-91.158274471064|-91.158274471064|-91.158274471064|-91.158274471064|-92.765305001757|-94.200244356114|-94.200244356114|-94.200244356114|83.337928827271|83.337928827271|83.337928827271|83.337928827271|81.328489464262|81.328489464262|81.328489464262|81.328489464262|81.328489464262|79.633320457117|78.451469242988|76.262716629323|76.262716629323|76.262716629323|76.262716629323|76.262716629323|74.360795712269|73.67532616169|-85.165772903447|-85.165772903447|-85.165772903447|-85.165772903447|-86.048085411924|-86.390843423614|-86.390843423614|-86.390843423614|-86.390843423614|78.181912844328|78.181912844328|78.181912844328|78.181912844328|75.708236951462|73.417950700378|73.417950700378|68.86327772522|-75.572003936768|-75.572003936768|-76.63500213623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02367|16145|/equities/fulton-financial|R2000VALUE|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454||5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.4280053410068|5.2772281471375|5.2763645983938|5.2754050997897|5.2343390283766|5.1314877732796|4.9255418760029|4.8900030022164|4.8900030022164|4.8900030022164|4.8900030022164|4.8900030022164|4.8900030022164|4.8900030022164|4.8900030022164|4.8900030022164|4.8900030022164|4.8900030022164|4.8900030022164|4.8883366723083|4.8864851946326|4.8844279972151||4.8221422795273|4.7979357644161|4.7865952302174|4.7764123040578|4.7764123040578|4.7764123040578|4.7764123040578|-5.5681331260695|-5.5681331260695|-5.5681331260695|-5.5681331260695|-5.5681331260695|-5.5681331260695|-5.5681331260695|-5.5681331260695|-5.5681331260695|-5.5681331260695|-5.5681331260695|-5.5681331260695|-5.5681331260695|-5.5681331260695|-5.5681331260695|-5.5681331260695|-5.5681331260695|-5.705147595725|-5.9057199905554|-6.0141331299852|-6.0349286467873|-6.0349286467873|-6.0349286467873|5.3238742127192|5.3238742127192|5.3238742127192|5.3238742127192|5.3238742127192|5.3238742127192|5.3238742127192|5.3238742127192|5.3238742127192|5.3238742127192|5.3238742127192|5.3004158088645|5.2041162511722|5.2041162511722|5.2041162511722|5.1584625532247|5.0910695713998|5.0239664097893||4.9845489737575|4.9845489737575|4.9845489737575|4.9683878418676|4.9504310286566|4.8804790616615|4.858309997517|4.6936775991189|-5.5657225110619|-5.5657225110619|-5.5657225110619|-5.5657225110619|-5.5657225110619|-5.5657225110619|-5.5657225110619|-5.5657225110619|-5.5657225110619|-5.5657225110619|-5.5657225110619|-5.5657225110619|-5.6202471762331|-5.7041632896697|-5.8101816978758|5.0505988298658|5.0505988298658|5.0505988298658|5.0505988298658|5.0505988298658|5.0505988298658|5.0505988298658|5.0505988298658|4.998442934487|4.8999365154612|4.7515960604734|4.7445512249278|4.7367236298772|4.7280263020432|4.7209584832972|4.7209584832972|4.7105094725098|4.6738996035751|4.5126661997036|4.47351797212|4.4689606816488|4.4689606816488|4.4689606816488|4.4689606816488|4.4689606816488|4.4689606816488|4.4689606816488|4.4689606816488|4.4689606816488|4.4689606816488|4.4689606816488|4.4689606816488|4.440506647511|4.440506647511|4.4261186635976|4.3545763003037|4.2778626003978|4.2652556693799|4.2652556693799|4.2652556693799|4.2652556693799|4.1869505021579|4.1277227769966|4.0758031883366|4.0205826844904|4.0205826844904|4.0205826844904|4.0205826844904|4.0205826844904|4.0205826844904|4.0205826844904|4.0205826844904|4.0205826844904|4.0205826844904|4.0205826844904|4.0205826844904|4.0205826844904|4.0205826844904|4.0205826844904|4.0205826844904|4.0205826844904|4.0205826844904|3.9762027623623|3.9713363517622|3.9409293719243|3.9317343448839|3.9317343448839|3.9317343448839|3.8774823850218|3.7216471771204|3.6939468653364|3.6939468653364|3.5604966516144|3.4627738022077|3.4627738022077|3.4525305598453|3.4525305598453|3.4525305598453|3.4525305598453|3.4525305598453|3.4525305598453|3.4525305598453|3.4525305598453|3.4525305598453|3.4525305598453|3.4525305598453|3.4525305598453|3.4005895951804|3.309543991466|3.2661599852196|3.2285110793237|3.1937324673883|3.1937324673883|3.1937324673883|3.1285915144011|3.1236441472982|3.1236441472982|3.1236441472982|3.1057157626654|3.0696842395492|3.0157603382212|2.9752893182019|2.9664325948534
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02370|16308|/equities/hub-group|R2000VALUE|2.3469400522071|2.3271555897216|2.3094419908424|2.3094419908424|2.3094419908424|2.3094419908424|2.3094419908424|2.3094419908424|2.2568977878185|2.2568977878185|2.2568977878185|2.2568977878185|2.2568977878185|2.2568977878185|2.2568977878185|2.2568977878185|2.2568977878185|2.2568977878185|2.2568977878185|2.2568977878185|2.2568977878185|2.2568977878185|2.2568977878185|2.2568977878185|2.2415531261864|2.2228368370734|2.1781519749653|1.9462799340367|1.8192000819445|-2.3199999928475|-2.3199999928475|-2.3199999928475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02371|17430|/equities/united-community-banks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|-17.790428915364|-17.790428915364|-17.790428915364|-17.790428915364|-17.790428915364|-17.790428915364|-17.790428915364|-17.790428915364|-17.790428915364|-18.153387192608|-18.153387192608|-18.153387192608|-18.153387192608|-18.153387192608|-18.153387192608|-18.153387192608|-18.155985862812|-18.307079312983|-18.307079312983|-18.307079312983|-18.307079312983|-18.424532569981|-19.043925777117|17.860899722432|17.860899722432|17.860899722432|17.860899722432|17.860899722432|17.860899722432|17.860899722432|17.727109789689|17.516788773889|17.328654612827|17.290727021217|17.083584973017|16.792652411928|16.792652411928|16.792652411928|16.792652411928|16.792652411928|16.792652411928|16.792652411928|16.792652411928|16.792652411928|16.792652411928|16.792652411928|16.337947310861|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-18.013638042254|-18.201819709985|15.486477265366|15.486477265366|15.486477265366|15.486477265366|15.486477265366|15.486477265366|15.486477265366|15.486477265366|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.514832779062|-17.873703051819|-18.497447809923|-18.636053122137|-18.758948472974|-18.815498303305|-18.899601417565|-18.899601417565|-18.899601417565|-18.899601417565|-18.899601417565|-18.899601417565|-18.899601417565|-18.899601417565|-18.899601417565|-19.175667822122|-19.242799112096|-19.242799112096|-19.242799112096|-19.242799112096|-19.242799112096|-19.242799112096|-19.242799112096|-19.242799112096|-19.242799112096|-19.242799112096|-20.315887156344|18.283213382268|18.283213382268|18.283213382268|18.283213382268|18.283213382268|18.191347922775|17.762609735565|17.625121928406|17.58346880934|16.602187146317|16.232431188304|15.8471448323|-17.668849900883|-17.668849900883|-17.668849900883|-17.668849900883|-17.668849900883|-17.668849900883|-17.668849900883|-17.668849900883|-17.668849900883|-17.668849900883|-17.668849900883|-17.668849900883|-17.668849900883|-17.735388759686|-18.020987409037|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.60817412584|15.176521015005|15.176521015005|15.176521015005|14.95446756133|14.799964563146|14.277737237894|14.091897352003|14.091897352003|14.091897352003|14.091897352003
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3375759573652|6.3375759573652|6.2611118956361|6.2611118956361|6.2611118956361|6.2611118956361|-7.8981169735974|-7.8981169735974|-7.8981169735974|-7.8981169735974|-7.8981169735974|-7.8981169735974|-7.8981169735974|-7.8981169735974|-7.8981169735974|-7.8981169735974|-7.8981169735974|-7.8981169735974|-7.8981169735974|-7.8981169735974|-7.8981169735974|-7.8981169735974|-7.8981169735974|-7.8981169735974|-7.9884632467766|-8.2221814393489|-8.7190904086926|-8.924544911263|-9.4900498441829|-10.243388658538|-10.40487618554|-10.497640187082|-10.527378036509|-10.829864080228|-11.385960057353|-11.883288863605|-12.255876756714|-12.613284844086|-12.613284844086|-12.613284844086|-12.613284844086|-12.613284844086|-13.414205464969|9.7313779265247|9.7313779265247|9.7313779265247|9.7313779265247|9.7313779265247|9.7313779265247|9.7313779265247|9.7313779265247|8.5337530143351|-11.454756789724|-11.454756789724|-11.454756789724|-11.454756789724|-11.770285506292|-11.869899818439|-11.869899818439|-11.869899818439|-11.869899818439|-11.869899818439|-11.869899818439|-12.241037995144|-12.241037995144|-12.241037995144|-12.241037995144|-12.241037995144|-12.241037995144|-12.352762842528|-12.352762842528|-13.083070066628|-13.651188721323|-13.674655934349|-13.674655934349|-13.674655934349|-13.674655934349|-13.674655934349|-14.120173317608|-14.772414638396|-15.096638823237|-15.096638823237|-15.096638823237|-16.005709860818|-16.925788479929|-17.900106184985|-17.900106184985|-17.900106184985|-17.900106184985|-17.900106184985|-17.900106184985|-17.900106184985|-17.900106184985|-17.900106184985|-17.900106184985|-18.245673437147|-18.935192765162|-20.426880824748|-21.415423062315|-22.68991449461|-23.362682746358|-24.037425330951|-24.466583732846|-26.858543584583|-26.858543584583|-26.858543584583|-26.858543584583|-26.858543584583|-27.147270624105|-29.737523335289|-31.866692827886|-32.99076864316|-34.096410349497|-34.949899968713|-35.352111402716|-36.405124946398|-36.805234358976|-36.805234358976|-36.805234358976|-36.805234358976|-36.805234358976|-36.805234358976|-36.805234358976|-36.805234358976|-36.805234358976|-36.83470442369|-37.111338854658|-37.804264228462|-39.393628086116|-39.835141991538|-40.176792656173|-40.176792656173|26.83593641562|26.83593641562|26.83593641562|26.83593641562|26.83593641562|26.83593641562|26.035483956808|25.588374721261|25.588374721261|23.595919872563|23.595919872563|23.595919872563|23.595919872563|23.595919872563|23.595919872563|23.595919872563|21.056578293157|20.688975694789|18.638305640898|18.340339422978|17.565358068665|17.565358068665|16.334841942478|15.308713409293|13.895237574961|13.448597097824|12.732446190396|12.732446190396|12.732446190396|12.732446190396|12.732446190396|12.732446190396|12.732446190396|12.732446190396|12.732446190396|12.732446190396|12.732446190396|11.390429657204|11.390429657204|11.390429657204|11.390429657204|11.390429657204|11.390429657204|11.390429657204|10.027143762623|9.5793362420922|9.5793362420922|9.5793362420922|9.5793362420922|8.1803733819199|7.8031925088247|7.7352133731136|7.4780149967681|7.268905855021|6.9960066221391|6.7798844441263|6.7798844441263|6.2098719129395|5.7470795853746|5.7120122507046|5.7120122507046|5.5833467725063|5.207327689755|5.207327689755|5.207327689755|4.9187378172375|4.9187378172375|4.8176722277308|4.8176722277308|4.8176722277308|4.6976199784279|4.6976199784279|4.4367999410629|-5.2850000858307|-5.2850000858307|||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|2.6155227296255|2.5994696741526|2.5366328695554|2.4268144478553|2.3556967858613|2.3556967858613|2.3296630784473|-2.7460811905444|-2.7460811905444|-2.7460811905444|-2.7460811905444|-2.7460811905444|-2.7460811905444|-2.7460811905444|-2.7460811905444|-2.8395347388122|-2.9039275151197|-2.9110306083829|-2.9397433548918|-2.9397433548918|-2.9397433548918|-2.9397433548918|-3.0063814884811|-3.0270905766652|-3.0501006746475|-3.0707322738499|-3.0707322738499|-3.0707322738499|-3.0707322738499|-3.0707322738499|-3.0707322738499|-3.1613693393966|2.5467525573909|2.5467525573909|2.5467525573909|2.5467525573909|2.5467525573909|2.5467525573909|2.5406228258442|2.5406228258442|2.5406228258442|2.5406228258442|2.5406228258442|2.5406228258442|2.5406228258442|2.5406228258442|2.4745809981372|2.4428676972948|2.3793065037044|2.3793065037044|2.3793065037044|2.3793065037044|2.3793065037044|2.3793065037044|2.3392293680279|2.1446993338365|2.0979058827395|2.0979058827395|2.0979058827395|2.0979058827395|2.0979058827395|2.0979058827395|2.0979058827395|2.0979058827395|2.0271177386173|1.7734640544132|1.7338489366323|1.6403878411486|1.5376531570967|1.5257257388494|1.512473051908|1.4577478227377|1.4129311792601|1.4129311792601|1.4129311792601|1.4129311792601|1.4129311792601|1.3527013055206|1.2324459278716|1.0866065846697|1.0557488054424|1.0557488054424|1.0275293449303|1.0275293449303|0.99102381984639|0.99102381984639|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.96491890710659|0.9249099246006|0.9209137138414|0.9209137138414|0.9209137138414|0.9209137138414|0.9209137138414|0.9209137138414|0.9209137138414|0.9209137138414|0.9209137138414|0.9209137138414|0.9209137138414|0.84101530541838|0.70871100613039|0.70871100613039|0.70871100613039|0.65118633975416|0.65118633975416|0.64155143292017|0.64155143292017|0.64155143292017|0.64155143292017|0.64155143292017|0.64155143292017|0.58117850436731|0.58117850436731|0.58117850436731|0.58117850436731|0.58117850436731|0.58117850436731|0.58117850436731|0.40686500087892|-0.73452174906085|-0.73452174906085|-0.73452174906085|-0.73452174906085|-0.73452174906085|-0.73452174906085|-0.73452174906085|-0.79835751094366|-0.80484167279959|-0.81204629708397|-0.82005143517772|-0.82894603305966|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.8565562100552
02382|17546|/equities/washington-federa|R2000VALUE|10.13054537048|10.13054537048|10.004494870924|9.8305496785626|9.3650547766669|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793||9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2099197738833|9.2099197738833|9.2099197738833|9.2099197738833|9.2099197738833|9.2099197738833|9.2099197738833|9.2099197738833|9.2099197738833|9.2099197738833|8.8254660360755|8.82088224154|8.82088224154|8.82088224154|8.82088224154|8.5879594603378|8.5879594603378|8.5879594603378|8.5879594603378|8.5879594603378|8.5879594603378|8.5879594603378|8.5879594603378|8.5879594603378|8.5879594603378|8.5879594603378|8.5879594603378|8.5879594603378|8.5879594603378|8.5066220273793|8.2097186559292|8.2097186559292|8.1424648490054|7.7466278833926|7.6763266667581|7.6763266667581|7.6763266667581|7.6763266667581|7.6014746675731|7.5433052391742|7.4781168137363|7.3617960782373|7.3142544658493|7.3142544658493|7.209079443122|7.209079443122|6.9217550342889|-8.1966984793064|-8.1966984793064|-8.1966984793064|-8.1966984793064|-8.1966984793064|-8.1966984793064|-8.1966984793064|-8.1966984793064|-8.1966984793064|-8.1966984793064|-8.3407761040128|-8.5003068648882|-8.64922986683|-8.741366791027|-9.069852139439|-9.1303908315917|-9.3302362720196|-9.3302362720196|-9.6380397787828|-9.6830778513712|-9.6830778513712|-9.6830778513712|-9.6830778513712|-9.6830778513712|-9.7923089568661|-9.8475656580977|-9.8728507439353|-9.8787229767616|-9.9352478706368|-9.9389645911873|-9.9389645911873|-9.9389645911873|-9.9389645911873|-9.9389645911873|-9.9389645911873|-9.9389645911873|-9.9389645911873|-9.9389645911873|-9.9389645911873|-9.9389645911873|-9.9389645911873|-10.129215752836|-10.129215752836|-10.159128440481|-10.237365101291|-10.281504556114|-10.281504556114|-10.281504556114|-10.281504556114|-10.350560528894|-10.393401047543|-10.604631178855|-10.604631178855|-10.893478915955|-11.00232849732|-11.00232849732|-11.00232849732|-11.00232849732|-11.00232849732|-11.00232849732|-11.00232849732|-11.083142393331|9.7363588820486|9.7363588820486|9.7363588820486|9.7363588820486|9.7363588820486|9.7363588820486|9.6709541756344|9.498282374986|9.3225363515571|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|8.9673825108944|8.9673825108944|8.9673825108944|8.9673825108944|8.9673825108944|8.9673825108944|8.9673825108944|8.9673825108944|8.9673825108944|8.5020912845862|8.3453660947491|8.3453660947491|8.3453660947491|8.3453660947491|8.3453660947491|8.3453660947491|8.3453660947491|8.3453660947491|8.3453660947491|8.3187394652553|8.2773949287786|8.2773949287786|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348||8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.0262288701885|7.9608413983919|7.9608413983919|7.9608413983919|7.737046326701
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|24.30442308185|24.30442308185|22.307691931697|21.10743551781|20.578261805135|17.711883498963|17.711883498963|17.711883498963|17.711883498963|16.032648459337|-26.255061941753|-26.255061941753|-26.255061941753|-26.255061941753|-26.255061941753|-27.677422512473|-27.677422512473|-27.871580535506|21.179243645352|21.179243645352|21.179243645352|21.179243645352|19.692451312028|19.692451312028|19.692451312028|19.692451312028|17.936613429346|17.070681533061|16.290038355146|16.290038355146|16.170042735508|14.680474478296||14.680474478296|14.680474478296|14.680474478296|14.680474478296|14.680474478296|14.626482372018|14.626482372018|14.626482372018|14.626482372018|14.626482372018|14.626482372018|14.626482372018|14.626482372018|14.626482372018|14.626482372018|14.626482372018|14.626482372018|14.626482372018|14.626482372018|14.626482372018|14.626482372018|14.626482372018|14.626482372018|14.626482372018|14.626482372018|14.626482372018|13.910534837216|13.879139923388|13.879139923388|13.879139923388|13.879139923388|13.879139923388|13.879139923388|12.537949655446|12.537949655446|11.678037522306|11.678037522306|11.678037522306|10.798375101078|10.625932088365|10.625932088365|10.625932088365|10.625932088365|10.625932088365|10.586035321013|9.9394830839009|9.4671905239648|9.4671905239648|9.4671905239648|9.4671905239648|9.4671905239648|9.4671905239648|8.8029890811252|8.4744327107853|8.4254808469819|8.3308460907794|8.3308460907794|8.3308460907794|8.3308460907794|8.3308460907794|8.3308460907794|7.984272978555|7.7841919504391|7.6149964098723|7.6149964098723|7.6149964098723|7.3644398323464|7.287167777695|7.287167777695|7.287167777695|7.287167777695|7.287167777695|7.287167777695|7.088519880151|6.5494669509986|6.4244073842476|-8.7688938867584|-8.7688938867584|-8.7688938867584|-8.7688938867584|-8.7688938867584|-8.7688938867584|-8.7688938867584|-8.7688938867584|-8.7688938867584|-8.7688938867584|-8.7688938867584|-9.0764119815844|-9.0764119815844|-9.2049190553091|-9.2049190553091|-9.2049190553091|-9.2049190553091|-9.2049190553091|-9.2049190553091|-9.2049190553091|-9.2049190553091|-9.2049190553091|-9.2049190553091|-9.2049190553091|-9.7043542367509|-9.877060331933|-10.196733781621|-10.3858154051|-11.059239015811|8.1027078057753|8.1027078057753|8.1027078057753|8.1027078057753|8.1027078057753|8.1027078057753|8.1027078057753|8.1027078057753|7.4284661612672|7.4284661612672|7.2477590446013|7.2477590446013|7.2477590446013|6.8998704417683|6.8998704417683|6.8998704417683|6.8998704417683|6.8998704417683|6.8998704417683|6.8998704417683|6.8998704417683|6.8998704417683|6.8998704417683|6.8998704417683|6.6127415625816|6.6127415625816|5.8508244055912|4.971471550112|4.7560795170787|4.2109564597636|4.2109564597636|4.2109564597636|4.2109564597636|4.2109564597636|4.2109564597636|3.8827295364307|3.8087465800881|3.8087465800881|3.8087465800881|3.8087465800881|-5.8349996805191|-5.8349996805191|-5.8349996805191|-5.8349996805191|-5.8349996805191|-5.8349996805191||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|-6.9414937779824|-6.9414937779824|-6.9414937779824|-6.9414937779824|-6.9414937779824|-6.9414937779824|-6.9414937779824|-6.9414937779824|-6.9414937779824|-6.9414937779824|-6.9414937779824|-6.9414937779824|-7.0027709057507|-7.2674331888958|-7.2674331888958|-7.5221481307132|-7.953497699431|-8.1083307040305|-8.2475165693381|-8.2475165693381|-8.2475165693381|-8.2475165693381|-8.2475165693381|-8.2475165693381|-8.2475165693381|-8.2475165693381|-8.2475165693381|-8.2475165693381|-8.2475165693381|-8.2475165693381|-8.2475165693381|-8.2475165693381|-8.4933517341723|6.0828160610151|6.0828160610151|6.0828160610151|6.0828160610151|6.0828160610151|6.0828160610151|6.0828160610151|6.0828160610151|6.0828160610151|6.0828160610151|6.0828160610151|6.0828160610151|6.0828160610151|6.0828160610151|6.0828160610151|6.0828160610151|6.0828160610151|6.0614627032757|4.5710697073936|-7.2250001430511|-7.2250001430511|-7.2250001430511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|4.7609032805784|4.757114800703|4.7292248346094|4.7292248346094|4.7292248346094|4.7292248346094|4.7292248346094|4.4513608987335|4.3422973871236|4.3422973871236|4.2897765155688|4.2897765155688|4.2897765155688|4.2475296122118|4.2237302411954|4.2237302411954|4.2237302411954|4.1658116832222|3.9720129983122|||3.9558185491658|3.9558185491658|3.9193583505545|3.9193583505545|3.9193583505545|3.9193583505545|3.8993606789309|3.8993606789309|3.8993606789309|3.8993606789309|3.8993606789309|3.8993606789309|3.8993606789309|3.8993606789309|3.8993606789309|3.8993606789309|3.8993606789309|3.8959565409243|3.8894599178773|3.8894599178773|3.8894599178773|3.8727332463244|3.8499511430979|3.8499511430979||3.8499511430979|3.8499511430979|3.8499511430979|3.8499511430979|3.8499511430979|-4.0461396459978|-4.0700489331961|-4.0700489331961|-4.0956099088192|4.0270999741554|-3.9000000953674|-3.9000000953674|-3.9000000953674|-3.9000000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02395|16127|/equities/first-merchants-corp|R2000VALUE|-15.790668270706|-15.790668270706|-15.790668270706|-15.790668270706|-15.790668270706|-15.790668270706|-15.790668270706|-15.790668270706|-15.790668270706|-15.790668270706|-15.896853682861|-15.928071621658|-15.928071621658|-15.928071621658|-16.000079503326|-16.025240381535|-16.025240381535|-16.025240381535|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984||13.950479965108|13.925283896945|13.925283896945|13.913259265724|13.913259265724|13.913259265724|13.913259265724|13.913259265724|13.618065937695|13.488406349483|13.318229809142|13.042477332593|12.991392060858|12.991392060858|12.518768704315|12.112521185234|11.887373586346|11.887373586346|11.887373586346|11.887373586346|11.806139764287|11.806139764287|11.666266292442|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.250645744572|11.197384158516|11.193760862774|11.028067419735|10.838963320749|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544462035064|10.307180375925|10.249089156114|10.178432794107|10.142147854183|10.102034631597|10.102034631597|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876||9.758575414904|9.758575414904|9.7524387562815|9.7524387562815|9.7515991754603|9.6223321565071|9.4217222854652|9.4217222854652|9.4217222854652|9.4217222854652|9.4217222854652|9.4217222854652|9.4217222854652|9.4217222854652|9.4217222854652|9.4217222854652|9.4217222854652|9.4217222854652|9.4217222854652|9.4217222854652|9.2063242267137|9.2063242267137|9.0309150826672|9.0071280412916|8.56569787452|8.4999976269671|8.4999976269671|8.4909224883358|8.4909224883358|8.1265807566422|8.0084232155237|7.888295065632|7.888295065632|7.888295065632|7.888295065632|7.888295065632|7.888295065632|7.888295065632|7.888295065632|7.888295065632|7.888295065632|7.888295065632|7.888295065632|7.888295065632|7.888295065632|7.888295065632|7.888295065632|7.6265991254974|7.6265991254974|7.5389985557318|6.9577762546275|6.8841957187358|6.802119720147|6.802119720147|6.802119720147|6.802119720147
02396|15309|/equities/arkansas-best-corp|R2000VALUE|-8.3073686320105|-8.3073686320105|-8.3073686320105|-8.3073686320105|-8.3073686320105|-8.3073686320105|-8.3073686320105|-8.3073686320105|-8.3073686320105|-8.4931873434692|-8.7379859944085|-8.7694288381713|-8.8599208867967|-9.0421342360112|-9.0807212119157|-9.0807212119157|6.0389974185409|6.0389974185409|6.0389974185409|6.0389974185409|6.0389974185409|6.0389974185409|6.0389974185409|6.0389974185409|6.0389974185409|6.0389974185409|6.0389974185409|6.0389974185409|6.0389974185409|6.0389974185409|5.7566639128197|5.4829596615355|-8.6456975455976|-8.6456975455976|-8.6456975455976|-8.6456975455976|-8.6456975455976|-8.6456975455976|-8.9918860854811|-9.6020956505346|-10.056773078553|-10.534192284072|-10.866348517928|-10.866348517928|-11.379275972085|-11.797528883303|-11.908924528215|-11.908924528215|-12.30269394567|8.9860947421633|8.9860947421633|8.9860947421633|8.9860947421633|8.9860947421633|8.9860947421633|8.9860947421633|8.9860947421633|8.9860947421633|8.9860947421633|8.9860947421633|8.4503637188554|8.4503637188554|8.0962515605673|8.0962515605673|8.0791685595761|7.7974096950171|7.784522552708|7.784522552708|-10.921687787061|-10.921687787061|-10.921687787061|-11.35965322707|-11.662948017362|-12.014386685958|-12.080429536624|-12.187197081006|-12.187197081006|-12.434663525065|-12.603515085071|-12.6705721578|-12.897302384839|-13.328274633249|-13.328274633249|-13.526416303671|-13.899119605471|-13.899119605471|-13.899119605471|-13.899119605471|-13.899119605471|-13.899119605471|-13.899119605471|-13.899119605471|-13.899119605471|-13.899119605471|-13.899119605471|-13.899119605471|-13.899119605471|-13.899119605471|-13.899119605471|11.422415887479|11.422415887479|11.422415887479|11.422415887479|11.422415887479|11.422415887479|11.422415887479|11.422415887479|11.422415887479|11.422415887479|11.271573290961|10.953414742304|10.774905116638|10.351005562236|10.238606609656|10.238606609656|10.238606609656|10.238606609656|10.238606609656|10.238606609656|10.238606609656|10.238606609656|9.9107600848389|-13.28567369161|-13.28567369161|-13.28567369161|-13.344081695189|-13.695090778791|-14.258434357602|-14.674802307176|-14.674802307176|-14.674802307176|-14.674802307176|-15.040891439702|-15.602101784046|12.413658892477|12.413658892477|12.413658892477|12.413658892477|12.413658892477|12.413658892477|12.413658892477|12.413658892477|12.413658892477|12.413658892477|12.413658892477|12.413658892477|12.413658892477|12.413658892477|11.621843271083|11.142275492138|11.142275492138|10.556417270707|9.7477374383536|9.7477374383536|9.7047082394061|9.5041459364284|9.5041459364284|9.1251622088076|8.7118468160233|8.6192742845307|8.3404621926956|8.3404621926956|7.5138468044789|-10.862852375859|-10.862852375859|-10.862852375859|-10.862852375859|-10.862852375859|-10.862852375859|-10.862852375859|-11.15316930651|-11.198479475425|-11.198479475425|-11.198479475425|-11.198479475425|-11.726088433184|-11.810098335387|-12.093442728389|-12.460491818707|-12.835546408009|-13.477835184645|-13.477835184645|-13.688705875157|-14.583561899131|-15.80673541169|-16.087483873418|-16.158458833709|-16.158458833709|-16.158458833709|-16.158458833709|-16.954954285109|12.807156626534|12.807156626534|12.807156626534|12.807156626534|12.807156626534|12.807156626534|12.588888910352|12.588888910352|12.588888910352|12.588888910352|12.588888910352|12.588888910352|12.588888910352|12.048765848012|11.217517320681|10.598352635755|10.302614014296|9.7206822953274|8.5913136360436|-12.911385150719|-12.911385150719|-12.911385150719|-12.911385150719|-12.911385150719|-12.911385150719|-12.911385150719|-12.911385150719|-12.911385150719|-12.911385150719|-12.911385150719|-12.911385150719|-12.911385150719|-12.911385150719|-12.911385150719|-12.911385150719|-12.911385150719|-14.992650186539|-16.025000286102|-16.025000286102|-16.325000286102|-16.325000286102||||||||||||||||||||
02397|17114|/equities/sandy-spring-banc|R2000VALUE|-13.239368963082|-13.341875193834|11.338711076199|11.338711076199|11.338711076199|11.338711076199|11.338711076199|11.338711076199|11.338711076199|11.338711076199|11.338711076199|11.338711076199|11.338711076199|11.338711076199|11.338711076199|11.338711076199|11.338711076199|11.338711076199|11.338711076199|11.338711076199|11.338711076199|11.338711076199|11.338711076199|11.338711076199|11.190234454936|11.0452605182|10.993067310261|10.912785445104|10.912785445104|10.912785445104|10.912785445104|10.912785445104|10.912785445104|10.912785445104|10.912785445104||10.912785445104|10.912785445104|10.912785445104|10.912785445104|10.912785445104|10.912785445104|10.912785445104|10.912785445104|10.912785445104|10.912785445104|10.912785445104|10.912785445104|10.912785445104|10.912785445104|10.912785445104|10.912785445104|10.912785445104|10.912785445104|10.912785445104|10.237990850134|10.237990850134||10.237990850134|10.09548253621|10.09548253621|10.080472234902|10.080472234902|10.032746902237|9.7020332380698|9.7020332380698|9.5217035660662|9.0902262141879||-10.74308200119||9.8732423226254|9.1597136833289|||||9.1030151952216|8.0400168751025|5.4550186367326||-5.8498713430405|-5.8498713430405||-5.8498713430405||||-5.8498713430405||-5.8498713430405|-5.8498713430405|||-5.8498713430405|||||||-5.8498713430405|-5.8498713430405|-5.8498713430405|||-5.8498713430405||||-5.8498713430405|||5.9418095817566|||||5.2408994293213||-5.2490006446838|||5.364999294281|-5.1700000762939|-5.1500000953674|||||||-5.1100001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|190.53579463435|190.53579463435|190.53579463435|190.53579463435|186.62032804966|184.02259265582|182.72010434116|181.78345503239|181.19272628788|180.6946921455|179.94252253034|179.94252253034|179.94252253034|179.94252253034|179.94252253034|179.94252253034|179.94252253034|179.94252253034|179.85057926684|175.98879529848|175.98879529848|175.28310968494|167.95845754517|-180.67748436217|-180.67748436217|-180.67748436217|-180.67748436217|-180.67748436217|-180.67748436217|-180.67748436217|-180.67748436217|-180.67748436217|-180.67748436217|-180.67748436217|-180.67748436217|-180.67748436217|-180.67748436217|-180.67748436217|-180.67748436217|-180.67748436217|-180.67748436217|-181.6516488844|-182.79238402113|-183.55209230565|-187.64732651338|175.78032999321|175.78032999321|175.78032999321|175.78032999321|175.78032999321|175.78032999321|175.78032999321|175.78032999321|175.78032999321|175.78032999321|175.78032999321|175.78032999321|170.36547006556|170.36547006556|166.87551619155|161.64779797243|158.87464173078|158.87464173078|158.87464173078|157.28015171421|154.88129124523|154.81574079885|154.81574079885|154.81574079885|154.81574079885|154.81574079885|154.81574079885|154.81574079885|154.81574079885|154.81574079885|153.08359763241|150.5790024556|150.03818894375|150.03818894375|150.03818894375|150.03818894375|148.67576430626|147.83251257282|145.50612884475|145.35607361697|145.35607361697|145.35607361697|143.30785777727|142.76299500667|142.76299500667|142.76299500667|142.76299500667|142.76299500667|142.76299500667|142.76299500667|142.76299500667|142.76299500667|142.76299500667|142.76299500667|142.76299500667|142.76299500667|142.76299500667|141.84720765443|141.62134468657|140.21871770865|-147.20334595025|-147.20334595025|-147.20334595025|-147.20334595025|-147.20334595025|-147.72316877909|-148.22018414148|-148.34297668281|-148.60442470778|-149.07825092993|-149.7995868098|-149.7995868098|-149.7995868098|-149.7995868098|-149.7995868098|-149.7995868098|-149.7995868098|-149.7995868098|-149.7995868098|-149.7995868098|-149.7995868098|-149.7995868098|-149.7995868098|-149.7995868098|-149.7995868098|-149.7995868098|-149.7995868098|-153.31675840873|-154.42195856856|-156.62940346187|-158.52711038|-160.61067463961|-161.64685945607|-161.88263331626|-165.53793310498|-165.53793310498|-166.82159735732|148.17982402537|148.17982402537|148.17982402537|148.17982402537|147.97313177027|142.99070254341|140.86411424229|138.14619692547|138.14619692547|137.56945395476|137.56945395476|137.56945395476|137.56945395476|137.56945395476|137.56945395476|135.20050107116|128.92889129977|-136.33661843314|-136.33661843314|-136.33661843314|-136.33661843314|-137.36456511831|-139.20341389285|-140.00267932267|-141.68150823317|-141.68150823317|-142.33223340469|-142.55492153233|-142.55492153233|-143.90935071382|-144.489839484|-145.32315182874|-145.8134990819|-148.51665710164|139.48314853562|139.34683180797|139.06119254009|139.06119254009|139.06119254009|139.06119254009|137.48243991949|136.6000343455|136.6000343455|136.6000343455|136.6000343455|136.6000343455|136.55281576991|136.21368381579|134.26131070543|133.40699615041|133.40699615041|133.40699615041|133.02610269696|132.27941913653|132.27941913653|132.27941913653|132.27941913653|132.27941913653|132.27941913653|132.27941913653|132.27941913653|132.27941913653|132.27941913653|132.27941913653|132.27941913653|132.27941913653|132.27941913653|132.27941913653|132.27941913653|132.05268457254|131.5835390921|130.21696185717|130.21696185717|127.70606761121|125.83119026978|125.554061919|125.554061919|125.554061919|125.554061919|125.554061919|125.554061919|125.554061919|125.554061919|125.554061919|125.554061919|125.554061919|125.554061919|125.554061919|125.554061919|125.554061919|125.554061919|125.554061919|123.59377725593|123.59377725593|123.59377725593|123.59377725593|123.59377725593|123.59377725593|123.59377725593|123.59377725593|123.59377725593|119.85142154685|116.14452969576|116.14452969576|105.95781365528|104.05904869241|104.05904869241|104.05904869241|-120.89612311702|-120.89612311702
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02409|16080|/equities/first-financial-bancorp|R2000VALUE|10.258212405163|10.258212405163|10.258212405163||10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.243013732652|10.066125994501|9.9890291222575|9.9682303376276|9.9682303376276|9.9682303376276|9.9682303376276|9.9682303376276|9.9682303376276|9.9682303376276|9.9682303376276|9.9682303376276|9.9682303376276|9.9682303376276|9.9682303376276|9.9682303376276|9.9682303376276|9.9682303376276|9.9682303376276|9.9313672855253|9.9304083005979|9.9248983215837|9.7226650793849|9.7024059383404|9.6798957816243|9.6630446022093|9.6630446022093|9.6630446022093|9.6630446022093|9.6630446022093|9.5606054802006|9.2016045450851|-10.774423567117|-10.774423567117|-10.774423567117||-10.774423567117|-10.783230387662|-10.783230387662|-10.783230387662|-10.783230387662|-10.925811065009|-10.939790315949|-10.985323026802|-10.999534116147|-10.999534116147|-11.011524106689|-11.011524106689|-11.035027028926|-11.061141386968|-11.090157340348|-11.122397288548|-11.158219453215|-11.174995545587|-11.174995545587|-11.174995545587|-11.174995545587|-11.224439439995|-11.291043716253|-11.326159748304|-11.400177885943|-11.466864561431|-11.540960867529|-11.623290096527|-11.714767017636|-11.88140809831|-11.951009197334|-11.958343580144|-12.036411954024|-12.036411954024|-12.102680313431|-12.620200594093|-12.633142403653|-12.633142403653|-12.633142403653|-12.633142403653|-13.312748929513|10.630526047362|10.630526047362|10.630526047362|10.367251375663|9.8569461276663||9.5177178306196|9.5067115726424|9.5067115726424|9.5067115726424|9.5067115726424|9.5067115726424|9.5067115726424|9.5067115726424|9.5067115726424|9.5067115726424|9.4724572965782|9.4093968944727|9.2137743187148|9.1490035374438|9.1490035374438|9.1490035374438|9.1490035374438|9.1490035374438|9.0822260467515|8.9524735442252|8.4094150321849|8.3354612210467|8.0005123724623|7.7961251592286|7.6240275541553|7.5166979012234|7.4914452142868|7.4914452142868|7.4914452142868|7.4914452142868|7.4914452142868|7.4914452142868|7.4554946232012|7.3927717526943|7.3197466355993|7.3024959015|7.1827730522275|7.0725255129205|7.0583615697608|7.0419277248541|7.0419277248541|6.9974183104595|6.9974183104595|6.9974183104595|6.9974183104595|6.9974183104595|6.9974183104595|6.9974183104595|6.9974183104595|6.9974183104595|6.9974183104595|6.9974183104595|6.9974183104595|6.9974183104595|6.9974183104595|6.9974183104595|6.9974183104595|6.9480780121734|6.9480780121734|6.9480780121734|6.9480780121734|6.9244570874973|6.9244570874973|6.9244570874973|6.9244570874973|6.9244570874973|6.8771744727871|6.833527167614|6.7955855881458|6.7528730537368|6.7520812513512|6.7262016139738|6.6768903558246|6.5976562041697|6.5490198894118|6.5490198894118|6.5244664134554|6.4966293111964|6.468208913276|6.468208913276|6.468208913276|6.3996763806315|6.3594686544381|6.3594686544381|6.3594686544381|6.3594686544381|6.3594686544381|6.3164476996766|6.3164476996766|6.3164476996766|6.3164476996766|6.3164476996766|6.3164476996766|6.3164476996766|6.3164476996766|6.3164476996766|6.3164476996766|6.2266086611601|6.1645652490028|6.0111836809989|5.8857596603893|5.8569551803296|5.8449502363939|5.8316114097987|5.7767905295066
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02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02415|24283|/equities/washington-real-estate-invest|R2000VALUE|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.263253374346|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.471221759943|-17.089690927032|-17.248581344704|-17.248581344704|-17.248581344704|-17.369643010659|-17.369643010659|-17.369643010659|-17.369643010659|-17.369643010659|-17.369643010659|-17.369643010659|-17.369643010659|-17.531825478389|-17.60536165537|-17.687068518682|-18.012474024143|-18.012474024143|-18.012474024143|-18.153860052257|-18.38278939483|-18.38278939483|-18.38278939483|-18.38278939483|-18.38278939483|-18.38278939483|-18.38278939483|-18.38278939483|-18.38278939483|-18.38278939483|-18.38278939483|-18.38278939483|-18.38278939483|-18.38278939483|-18.909856200634|-18.909856200634|-18.909856200634|-18.909856200634|-19.360644862392|-19.360644862392|-19.360644862392|-19.360644862392|-19.768292322705|-19.768292322705|-19.768292322705|17.853286767789|17.853286767789|17.853286767789|17.853286767789|17.853286767789|17.853286767789|17.853286767789|17.853286767789|17.853286767789|17.853286767789|17.853286767789|17.853286767789|17.853286767789|17.853286767789|-20.474248375695|-20.474248375695|-20.474248375695|-20.474248375695|-20.474248375695|-20.474248375695|-20.474248375695|-20.474248375695|-20.474248375695|-20.82916425577|-21.13129450338|-21.38754968132|-21.557428726775|-21.557428726775|-21.557428726775|-21.557428726775|-21.896032105135|-21.946509915748|-21.946509915748|-21.946509915748|-21.946509915748|-21.946509915748|-21.946509915748|-21.946509915748|-21.946509915748|-21.946509915748|-21.946509915748|-21.946509915748|-21.946509915748|-21.946509915748|-21.946509915748|-21.946509915748|-22.66389971989|-23.17266677505|-23.771851366165|20.644091404511|20.644091404511|20.644091404511|20.333262241713|20.333262241713|20.042513835024|19.986681712547|19.8140892065|19.641748718837|19.641748718837|19.641748718837|19.641748718837|19.641748718837|-22.862487098987|-22.862487098987|-22.862487098987|-22.862487098987|-22.862487098987|-22.862487098987|-22.862487098987|-23.266404307692|-23.266404307692|19.832863648079|19.832863648079|19.832863648079|19.832863648079|19.832863648079|19.832863648079|19.832863648079|19.832863648079|19.01065065262|19.01065065262|19.01065065262|18.165980459041|18.165980459041|18.165980459041|17.950555833947|17.950555833947|17.950555833947|17.950555833947|17.950555833947|17.950555833947|17.950555833947|17.950555833947|17.950555833947|17.950555833947|17.950555833947|17.950555833947|17.950555833947|17.26950564293|16.923340955354|16.82315685018|16.586841177765|16.485172542284|16.485172542284|16.485172542284|16.062413516255|16.028041445438|16.028041445438|15.925046376855|15.69782991373|15.57356520538|15.57356520538|15.57356520538|15.57356520538|15.57356520538|15.57356520538|15.57356520538|15.57356520538|15.57356520538|15.57356520538|15.57356520538|15.57356520538|15.57356520538|15.57356520538|15.57356520538|15.57356520538|15.57356520538|15.539361897931|15.539361897931|15.539361897931|15.539361897931|15.539361897931|15.539361897931|15.539361897931|15.539361897931|15.539361897931|15.539361897931|15.539361897931|15.539361897931|15.539361897931|15.539361897931|15.539361897931
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|11.883408611828|11.883408611828|11.883408611828|11.604342533277|11.572213271327|11.572213271327|11.572213271327|11.572213271327|11.572213271327|11.572213271327|11.572213271327|11.572213271327|11.572213271327|11.572213271327|11.572213271327|11.572213271327|11.572213271327|11.572213271327|11.572213271327|11.572213271327|11.553014440743|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.400917444275|11.351574590522|11.314289278844|11.314289278844|11.309409837943|11.309409837943|11.309409837943|11.309409837943|11.309409837943|11.309409837943|11.309409837943|11.309409837943|11.309409837943|11.309409837943|11.309409837943|10.990455818421|10.789950741934|10.786611757463|10.543457253979|10.391675988595|10.391675988595|10.378528744822|10.25392056267|10.132689696336|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.281511297735|-11.417292454322|-11.417292454322|-11.417292454322|-11.984769876886|10.92400912436|10.92400912436|10.92400912436|10.92400912436|10.92400912436|10.92400912436|10.878722702512|10.878722702512|10.878722702512|10.878722702512|10.878722702512|10.878722702512|10.878722702512|10.878722702512|10.878722702512|10.878722702512|10.878722702512|10.878722702512|10.878722702512|10.878722702512|10.878722702512|10.878722702512|10.781358492649|10.617064966401|10.461182980229|10.395758739765|10.32195437358|-11.550354324006|-11.550354324006|-11.550354324006|-11.550354324006|-11.747060124767|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.574287501366|10.515319443843|10.449799379929|10.321999480574|10.302777160372|10.215307568141|10.147431513967|10.147431513967|10.147431513967|10.147431513967|9.3938122825509|9.1892387564826|9.1892387564826|9.1892387564826|9.1892387564826|9.0758210482253|9.0475788449859|9.0161986191643|8.8150793755255|8.8150793755255|8.8150793755255|8.8150793755255|8.8150793755255|8.6500880678717|8.5049231386263|8.5049231386263|8.4843592484879|8.4361226450867|8.4361226450867|8.3079143510335|8.2765713782303|8.2417458528935|8.1480505195656|8.0676211795415|8.0676211795415|8.0676211795415|7.5523571395438|7.3317661151009|7.3317661151009|7.3317661151009|7.3317661151009|7.2864070848974|7.1554525115261|6.9316142640919|6.5290158150826|6.4238200545583|6.4238200545583|6.4238200545583|6.4238200545583|6.4238200545583|6.4238200545583|6.4238200545583|6.4238200545583|6.4238200545583|6.4238200545583|6.4238200545583|6.4238200545583|6.4238200545583|6.4086888499032|6.286876381213|-7.3599199017525|-7.3599199017525|-7.3599199017525|-7.3599199017525|-7.3599199017525|-7.3599199017525|-7.3599199017525|-7.3599199017525|-7.3599199017525|-7.3599199017525|-7.3599199017525|-7.3599199017525|-7.3599199017525|-7.3599199017525|-7.3599199017525|-7.3599199017525|-7.3599199017525|-7.3599199017525|-7.4803134586718|-7.4803134586718|-7.4803134586718|-7.4803134586718|-7.4803134586718|-7.4803134586718|-7.4803134586718|-7.4803134586718|-7.4803134586718|-7.4803134586718|-7.4803134586718|-7.4803134586718|-7.4803134586718|-7.4803134586718|-7.4803134586718|-7.4803134586718
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|108.92662650149|97.016251363152|79.074166180683|-132.98304259721|-132.98304259721|-132.98304259721|-132.98304259721|-132.98304259721|-132.98304259721|-150.35060339442|-165.89955892023|133.3778529855|133.3778529855|133.3778529855|133.3778529855|133.3778529855|133.3778529855|128.05650453792|-162.08296336557|-162.08296336557|-162.08296336557|-162.08296336557|-162.08296336557|-162.08296336557|-162.08296336557|-162.08296336557|-162.08296336557|-162.08296336557|-162.08296336557|-162.08296336557|-162.08296336557|-162.08296336557|-162.08296336557|-162.08296336557|-162.08296336557|-162.08296336557|-174.44107203379|-175.20841550711|-181.43435107209|-182.79816745097|-199.91518575146|-209.724648597|-214.39480238443|171.13360790915|171.13360790915|171.13360790915|171.13360790915|171.13360790915|171.13360790915|171.13360790915|171.13360790915|171.13360790915|171.13360790915|171.13360790915|167.83289808373|164.30400770806|164.30400770806|163.88700724879|163.88700724879|163.88700724879|163.88700724879|163.88700724879|163.88700724879|161.63167583986|161.00021753835|161.00021753835|151.66746362633|146.59413480988|146.59413480988|146.59413480988|146.59413480988|146.59413480988|146.59413480988|146.59413480988|146.59413480988|146.59413480988|146.59413480988|146.59413480988|146.59413480988|146.59413480988|146.59413480988|146.59413480988|146.59413480988|146.59413480988|146.59413480988|144.68570656501|142.84578476706|140.58470950415|140.58470950415|140.58470950415|140.58470950415|140.58470950415|140.58470950415|140.58470950415|140.58470950415|140.58470950415|140.58470950415|140.58470950415|140.58470950415|140.58470950415|140.58470950415|140.58470950415|139.30412329888|137.3086067391|137.3086067391|136.7806727304|-166.27606601045|-166.27606601045|-166.27606601045|-166.27606601045|-166.27606601045|-166.27606601045|-166.27606601045|-166.27606601045|-166.27606601045|-166.27606601045|-166.27606601045|-177.90173868918|148.734853587|148.734853587|148.734853587|148.734853587|148.734853587|148.734853587|148.734853587|148.734853587|148.734853587|148.734853587|148.734853587|148.734853587|148.734853587|148.734853587|145.23094795528|141.98494220644|139.83688770652|139.83688770652|139.83688770652|139.83688770652|139.59825911787|139.59825911787|136.28750711312|129.43010908994|129.43010908994|129.43010908994|129.43010908994|129.43010908994|129.43010908994|129.43010908994|129.43010908994|129.43010908994|129.43010908994|129.43010908994|129.43010908994|129.43010908994|125.8195644687|122.73395923225|116.57452416288|116.57452416288|116.57452416288|116.57452416288|108.35780276046|106.49772148056|106.49772148056|104.38468805865|101.1390968596|99.843997561823|99.08777405144|96.237436652199|96.237436652199|92.889928155492|90.118812249049|87.803402115594|87.803402115594|87.803402115594|85.084192292385|85.084192292385|85.084192292385|85.084192292385|85.084192292385|85.084192292385|85.084192292385|85.084192292385|85.084192292385|85.084192292385|85.084192292385|85.084192292385|85.084192292385|85.084192292385|85.084192292385|85.084192292385|79.884528103814|79.884528103814|79.884528103814|79.884528103814|79.884528103814|79.884528103814|79.884528103814|79.884528103814|79.884528103814|79.884528103814|78.060586019076|75.90564965729|69.618333237451|69.618333237451|69.618333237451|69.618333237451|69.618333237451|69.618333237451|69.618333237451|66.814260899007|62.951866616658|62.951866616658|61.872414098397|61.872414098397|61.872414098397|61.872414098397|61.299908622785|59.302876743921|59.302876743921|59.302876743921|59.302876743921|59.302876743921|59.302876743921|59.302876743921|59.302876743921|59.302876743921|59.302876743921|59.302876743921|59.302876743921|59.302876743921|59.302876743921|59.302876743921|59.302876743921|59.302876743921|59.302876743921|59.302876743921|59.302876743921|59.302876743921|59.077990737531|59.077990737531|58.155982359074|58.155982359074|58.155982359074|58.155982359074|58.155982359074|58.155982359074|55.897205096508
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|8.4458305255576|8.0381445240096|7.7946050775399|7.7317836695634|7.6786480936433|7.637386749522|7.6253988950907|7.6253988950907|7.6253988950907|7.6253988950907|7.6253988950907|7.6253988950907|7.6253988950907|7.6253988950907|7.6253988950907|7.6253988950907|7.6253988950907|7.6253988950907|7.5766089415839|7.5766089415839|7.5766089415839|7.5766089415839|7.5766089415839|7.1940099901944|7.0791480829428|7.0791480829428|7.0590533735697|6.9699839400908|6.9699839400908|6.9699839400908|6.8355377302855|6.6989307520886|6.6336800196165|6.6336800196165|6.6124222652111|6.3988024808735|6.1525583110221|6.1390226252736|6.1390226252736|5.8166917571162|-6.5870470430706|-6.5870470430706|-6.6328300266634|-6.6403666634439|-6.7416789456645|-6.7416789456645|-6.7416789456645|-6.7416789456645|-6.7416789456645|-6.7416789456645|-6.7416789456645|-6.741865547105|-6.7976283846126|-6.9256982602263|-7.1102203304662|-7.253578099398|-7.388975709443|-7.4076226849039|-7.4076226849039|-7.4076226849039|-7.4076226849039|-7.4076226849039|-7.4076226849039|-7.4076226849039|-7.4076226849039|-7.4076226849039|-7.4076226849039|-7.4076226849039|-7.4076226849039|-7.560136360005|6.826824173732|6.826824173732|6.826824173732|6.826824173732|6.826824173732|6.826824173732|6.826824173732|6.826824173732|6.826824173732|6.826824173732|6.826824173732|6.826824173732|6.5764714450785|6.3955850319864|6.3955850319864|6.3955850319864|6.3427591741823|6.3427591741823|6.19639912587|5.9304435886894|-6.5183002042916|-6.5183002042916|-6.5183002042916|-6.5183002042916|-6.5183002042916|-6.5183002042916|-6.5183002042916|-6.5183002042916|-6.5225556214812|-6.5534096197176|-6.5534096197176|-6.5534096197176|-6.5646781584926|-6.5646781584926|6.012789708855|6.012789708855|6.012789708855|5.8953218796543|5.8914687212631|5.8849652140587|5.8388502431412|5.8142780278015|5.7969755567763|5.7833061392278|-6.2046956865537|-6.2046956865537|-6.2046956865537|-6.2046956865537|-6.2046956865537|-6.2046956865537|-6.2085508603241|5.6851877031118|5.6851877031118|5.6851877031118|5.6851877031118|5.5874309073323|5.4996059512938|5.4996059512938|5.329562250756|5.2711801705346|5.2596446869093|5.0534940955062|4.9877713253122|4.8286348768982|-5.2417958094845|-5.2417958094845|-5.2417958094845|-5.2417958094845|-5.2686368303252|-5.2686368303252|-5.3151520178001|-5.4173911859902|5.118190114565|5.118190114565|5.118190114565|5.118190114565|5.118190114565|5.118190114565|5.118190114565|5.118190114565|5.118190114565|5.118190114565|5.118190114565|5.118190114565|5.118190114565|5.1083212488318|5.1083212488318|5.1057347102312|5.1057347102312|5.1057347102312|5.1057347102312|5.1057347102312|5.0902608548433|5.0730676821901|5.0631862009441|5.0631862009441|5.0631862009441|5.0574643733126|5.0574643733126|5.0574643733126|5.0574643733126|5.0574643733126|5.0574643733126|5.0574643733126|5.0574643733126|5.0574643733126|5.0574643733126|5.036627147156|4.9901413625677|4.9423792567739|4.9009505904755|4.9009505904755|4.9009505904755|4.9009505904755|4.9009505904755|4.9009505904755|4.9009505904755|4.9009505904755|4.9009505904755|4.8977228443977|4.8807033815988|4.8807033815988|4.8807033815988|4.8274482134325|4.7688866048368|4.7688866048368|4.7303149804521|4.7303149804521|4.7303149804521|4.7303149804521|4.7303149804521|4.7303149804521|4.7303149804521|4.7303149804521|4.7303149804521|4.7303149804521|4.7303149804521|4.7303149804521|4.7303149804521|4.7303149804521|4.7303149804521|4.7303149804521|4.7024255961114|-5.1599801205733|-5.1599801205733|-5.1599801205733|-5.1599801205733|-5.1599801205733|-5.2393581100868|-5.2393581100868|-5.3242867995817|-5.3319852936619|-5.4683168318927|-5.5875743657416|-5.6750826339|-5.730091808027|-5.7374150757285|-5.7374150757285|-5.7374150757285|-5.7374150757285|-5.7374150757285|-5.7374150757285|-5.7374150757285|-5.7374150757285|-5.7374150757285|-5.7374150757285|-5.7374150757285|-5.7765722279518|-5.8917468923959|-5.9625882333079|-5.9625882333079|-5.9625882333079|-6.0578758921401|-6.1609732007734|-6.1889634822547|-6.1889634822547|-6.1889634822547|-6.1889634822547|-6.1889634822547|-6.1889634822547|-6.1889634822547|-6.1889634822547
02437|32324|/equities/world-fuel-services|R2000VALUE|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.4586072471333|2.4221694914147|2.4221694914147|2.398198262181|2.398198262181|2.398198262181|2.398198262181|2.398198262181|2.398198262181|2.398198262181|2.398198262181|2.398198262181|2.398198262181|2.398198262181|2.398198262181|2.398198262181|2.2289619563077|2.2289619563077|2.2289619563077|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.1153892281544|2.1048770483877|2.0209744171463|1.9288604740922|1.8848449791609|1.8476054100128|1.8067838779127|1.763313368887|1.763313368887|1.7386816386054|1.6590906451885|1.629932300373|1.629932300373|1.629932300373|1.565480309641|1.5133114588654|1.4995929918938|1.4995929918938|1.4995929918938|1.4995929918938|1.4995929918938|1.4995929918938|1.4995929918938|1.4995929918938|1.4995929918938|1.4995929918938|1.4995929918938|1.4995929918938|1.4995929918938|1.4995929918938|1.4995929918938|1.4995929918938|1.4995929918938|1.4995929918938|1.4995929918938|1.494744442649|1.494744442649|1.4613826923318|1.4219573414938|1.4219573414938|1.4219573414938|1.4219573414938|1.4219573414938|-1.6731527350994|-1.6731527350994|-1.6731527350994|-1.6731527350994|-1.6731527350994|-1.6731527350994|-1.6731527350994|-1.6731527350994|-1.6731527350994|-1.6731527350994|-1.6731527350994|-1.6823918711976|-1.6982132673083|-1.7046330740745|-1.7046330740745|-1.7046330740745|-1.7046330740745|-1.7046330740745|-1.7046330740745|-1.7046330740745|-1.7046330740745|-1.7046330740745|-1.7607152937903|-1.7607152937903|-1.7607152937903|-1.7607152937903|-1.7607152937903|-1.7673273007879|1.5104842928124|1.5104842928124|1.5104842928124|1.5104842928124|1.5104842928124|1.5104842928124|1.4460936351035|1.4454859997282|1.4454859997282|1.3810955711481|1.3523284139762|1.3353648917023|1.3282775190117|1.3282775190117|1.3282775190117|1.3282775190117|1.3282775190117|1.3282775190117|1.3282775190117|1.3282775190117|1.3282775190117|1.3282775190117|1.3282775190117|1.3203083306156|1.272009289883|1.2472336940099|1.2472336940099|-1.512183238352|-1.512183238352|-1.512183238352|-1.512183238352|-1.512183238352|-1.512183238352|-1.512183238352|-1.512183238352|-1.512183238352|-1.512183238352|-1.512183238352|-1.512183238352|-1.512183238352|-1.512183238352|-1.512183238352|-1.512183238352|-1.512183238352|-1.512183238352|-1.512183238352|-1.554647996784|-1.5712755352929|-1.7106652675442|-1.7106652675442|-1.7106652675442|-1.7106652675442|-1.7106652675442|-1.7106652675442|-1.7106652675442|-1.7106652675442|-1.7106652675442|-1.7106652675442|-1.7468502519717|-1.7629446387651|-1.7629446387651|-1.7629446387651|-1.7629446387651|-1.7629446387651|-1.7629446387651|-1.7629446387651|-1.7629446387651|-1.7629446387651|-1.7629446387651|-1.7629446387651|-1.8420913623034|-1.8420913623034|-1.8420913623034|-1.9778447443018|-1.9778447443018|-1.9778447443018|-1.9778447443018|-1.9778447443018|-1.9778447443018|-1.9778447443018|-1.9778447443018|-1.9778447443018|-1.9778447443018|-1.9778447443018|-2.3231608397177|-2.6046231064985|-2.6618034347108|-2.7216804333244|-2.7216804333244|-2.7216804333244|-2.7216804333244|-2.7624227148199|-2.7822126934722|-2.7822126934722|-2.7822126934722|-2.7822126934722|2.2870214370795|2.2870214370795|2.2701857949329|2.2701857949329|2.2701857949329|2.2701857949329|2.1599858343318|2.1599858343318|2.1599858343318|2.1599858343318|2.1599858343318|2.1222063633816|2.0307848688647|2.0164270781172
02439|16951|/equities/portfolio-recover|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.411796697048|-12.050885076951|10.528226296129|10.528226296129|10.528226296129|10.528226296129|10.528226296129|10.528226296129|10.381918183104|9.9026870099874|-11.841899606141|-11.841899606141|-11.841899606141|-11.841899606141|-11.841899606141|-11.841899606141|-11.841899606141|-11.841899606141|-11.841899606141|-11.974888983206|-12.053765233839|-12.258545106118|-12.258545106118|-12.258545106118|-12.601161525719|-12.9431633649|-12.9431633649|-12.9431633649|-12.9431633649|-12.9431633649|-13.231292532299|12.098395691904|12.098395691904|12.098395691904|12.098395691904|12.098395691904|12.098395691904|12.098395691904|12.098395691904|12.098395691904|12.098395691904|12.098395691904|12.098395691904|12.098395691904|12.098395691904|12.098395691904|11.911550745471|11.767834170111|11.726959615093|-13.366254055637|-13.444726798422|-13.503798664213|-13.503798664213|-13.52810969684|-13.55461364846|-13.55461364846|-13.55461364846|-13.55461364846|-13.55461364846|-13.55461364846|-13.55461364846|-13.55461364846|-13.55461364846|-13.55461364846|-13.55461364846|-13.55461364846|-13.55461364846|-13.55461364846|-13.55461364846|-13.55461364846|-13.687109888082|-13.687109888082|-13.687109888082|-13.687109888082|-13.687109888082|-13.861788101202|-13.872412711775|-13.872412711775|-13.872412711775|-13.872412711775|-13.872412711775|-14.353236708813|-14.463040918965|-14.468719714764|-14.468719714764|-14.468719714764|-14.468719714764|-14.854688690639|-15.0257650995|-15.195850017307|-15.199679733428|-15.199679733428|-15.199679733428|-15.199679733428|-15.443532918463|-15.743925861264|-15.80880626456|-15.880895601556|-15.88166067488|-15.88166067488|-16.141991177907|-16.141991177907|-16.141991177907|-16.141991177907|-16.141991177907|-16.141991177907|-16.141991177907|-16.141991177907|-16.141991177907|-16.141991177907|-16.260929797834|-16.260929797834|-16.260929797834|-16.260929797834|-16.260929797834|-16.260929797834|-16.260929797834|-16.709366876489|-16.72545212508|-16.72545212508|-17.01324643787|-17.01324643787|-17.01324643787|-17.01324643787|-17.01324643787|-17.850829280044|-18.288144125569|-18.521270502528|-19.46974514692|-19.862495620703|-19.935234070463|-19.935234070463|-19.935234070463|-19.935234070463|-19.935234070463|-19.935234070463|-19.935234070463|-19.935234070463|-19.935234070463|-20.388037364398|-20.703375146029|-20.835972782901|-21.108303490536|-21.188670943464|-21.253540960312|-21.253540960312|-21.253540960312|-21.340600719452|-21.604001617432|-22.100002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|10.603051234183|10.374500805467|10.229445835319|9.8254949741524|9.7012899516739|9.7012899516739|9.6475441321971|9.5906047142481|9.5746779184739|9.5746779184739|9.5746779184739|9.2374198415986|8.9435787777246|8.9435787777246|8.9435787777246|8.9435787777246|8.9435787777246|8.900643518693|8.6726456266458|8.6726456266458|8.6726456266458|8.6726456266458|8.6726456266458|8.2734954734439|7.9314760685696|7.9314760685696|7.282751083455|7.206631243416|7.206631243416|7.206631243416|7.206631243416|6.7173679274412|6.3769036701639|6.3769036701639|6.3769036701639|6.2454485022712|6.2049428714303|6.1488255144256|6.1456232191775|6.1456232191775|6.1456232191775|6.1456232191775|6.0268034539459|5.9003371752895|5.7553749125972|5.6536956534069|5.6536956534069|5.6536956534069|5.6536956534069|5.2110888391541|5.2110888391541|5.2110888391541|5.2110888391541|5.2110888391541|5.2110888391541|5.2110888391541|5.1089875068716|4.8649110282827|4.8649110282827|4.8649110282827|4.8649110282827|4.8649110282827|4.8649110282827|4.8649110282827|4.8649110282827|4.8649110282827|4.8404567203443|4.8182853815203|4.5110616552709|4.5110616552709|4.5110616552709|4.5110616552709|4.5110616552709|4.5110616552709|4.5110616552709|4.5100684549939|4.3800761331597|4.2734178822879|4.1882421221605|4.1654847964251|4.1654847964251|4.1654847964251|4.1654847964251|4.0655387887915|3.997265286971|3.9514058648755|3.7737843260953|3.6408717086789|3.6070795247816|3.4950883333179|3.4484548505273|3.4484548505273|3.4484548505273|3.4484548505273|3.3371719316339|3.2690800114578|3.1954192407012|3.1954192407012|3.1954192407012|3.1954192407012|3.1954192407012|3.1954192407012|3.1954192407012|3.1587991324929|2.9564435314102|2.95633937808|2.95633937808|2.95633937808|2.95633937808|2.95633937808|2.95633937808|2.95633937808|2.95633937808|2.95633937808|2.95633937808|2.95633937808|2.95633937808|2.95633937808|2.95633937808|2.95633937808|-3.5275318856958|-3.5275318856958|-3.5275318856958|-3.5372576046788|-3.6997307195491|-3.7474784866777|-3.7699760348496|-3.8255289562208|-3.8816988211719|-3.8859585350062|-3.8859585350062|-3.8859585350062|-3.9510650706849|-3.9945167515633|-4.1194631097446|3.5630363728597|3.5630363728597|3.5630363728597|3.5630363728597|3.5630363728597|3.5630363728597|3.5630363728597|3.5630363728597|3.4572625188909|3.3152918582583|3.2014352883923|3.1727640157389|3.1727640157389|3.1727640157389|3.1727640157389|3.1727640157389|3.1727640157389|3.1727640157389|3.1727640157389|3.1329269709772|3.1329269709772|3.1329269709772|3.1329269709772|3.1171410550217|3.0996011484045|3.098458119427|3.098458119427|2.9687654423201|2.9687654423201|2.9687654423201|2.9687654423201|2.9687654423201|2.9375170786605|2.7311300259416|2.6958236800433|2.6958236800433|2.6958236800433|2.6958236800433|2.6958236800433|2.6464708366659|2.6016342152784|2.5763929860066|2.5763929860066|2.5763929860066|2.5763929860066|2.5763929860066|2.4715477643488|2.4679208483321|2.4679208483321|2.4679208483321|2.4679208483321|2.4679208483321|2.4679208483321|2.4679208483321|2.4679208483321|2.4679208483321|2.4679208483321|2.4679208483321|2.4679208483321|2.4202109666055|2.4202109666055|2.4146787691321|-2.7269160619935|-2.7269160619935|-2.7269160619935|-2.7269160619935|-2.7269160619935|-2.7404621830208|2.3615356186939|2.3615356186939|2.3615356186939|2.3615356186939|2.3615356186939|2.3615356186939|2.3615356186939|2.3522618589482|2.2593973533706|2.2593973533706|2.2426637164306|2.2307374468061|2.2024860504174|2.1827622655258|2.1225135329946|-2.4164000690362|-2.4164000690362|-2.4164000690362|-2.4164000690362|-2.4164000690362|-2.4164000690362|-2.4164000690362|-2.4164000690362|-2.4164000690362|-2.4243334465977|2.0764812712478|2.0764812712478|2.0764812712478|2.0764812712478|2.0764812712478|2.0764812712478|2.0764812712478|2.0764812712478|2.0764812712478|2.0764812712478|2.0764812712478|2.0764812712478|2.0764812712478|2.0764812712478|2.0764812712478|2.0764812712478|2.0764812712478|2.0764812712478|1.9744235679626|1.869915092998|1.8360167620505|1.7533519928019|1.5942409050881|1.5942409050881
02464|21236|/equities/sjw-corp|R2000VALUE|5.9975429817209|5.8411588187757|5.8246210411459|5.7645787746012|5.7011781835422|5.7011781835422|5.7011781835422|5.7011781835422|5.7011781835422|5.7011781835422|5.5112524715921|-6.2195268983654|-6.2195268983654|-6.2195268983654|-6.2195268983654|-6.2195268983654|-6.2195268983654|-6.2195268983654|-6.3211413351487|-6.4590458834382|-6.6290384642358|-6.6290384642358|-6.6290384642358|-6.6290384642358|-6.6290384642358|-6.6290384642358|-6.6290384642358|-6.6290384642358|-6.6290384642358|-6.6290384642358|-6.6290384642358|-6.6290384642358|-6.7200427443976|-6.7450474799998|-6.7694971364215|-6.8816634594815|6.3997365531341|6.3997365531341|6.3147073914625|6.1907860095874|6.0658732846462|5.9170813510908|5.9123127670302|5.7997918891923|5.7875464545373|5.5688720585685|-6.0527205630727|-6.0810153446989|-6.0810153446989|-6.0810153446989|-6.1711281893868|-6.1845868823946|-6.2433016156327|5.9422954606206|5.9422954606206|5.9422954606206|5.9422954606206|5.8703282726243|5.8503647261675|5.778183055566|5.7202034003715|5.7002259633255|5.5830287824418|5.5646278829767|5.5646278829767|5.5646278829767|5.5407135010004|5.5407135010004|5.4919038348992|5.4543375763186|-5.8440712443829|-5.8440712443829|-5.8440712443829|-5.8440712443829|-5.8440712443829|-5.8440712443829|-5.8440712443829|-5.8440712443829|-5.8440712443829|-5.8440712443829|-5.8440712443829|-5.8440712443829|-5.8440712443829|-5.8523014112579|-5.9842238210161|5.4430068729772|5.4430068729772|5.4430068729772|5.4430068729772|5.4430068729772|5.4430068729772|5.2444519200208|-5.6864169013678|-5.6864169013678|-5.6864169013678|-5.7593521687917|-5.8365024828836|-5.9033359712941|-6.0406352638907|-6.0406352638907|-6.0406352638907|-6.0406352638907|-6.0406352638907|-6.0406352638907|-6.0923724041721|-6.1581673718981|-6.1581673718981|-6.1581673718981|-6.1581673718981|-6.1581673718981|-6.1581673718981|-6.1581673718981|-6.1581673718981|-6.1690748640224|-6.1700924615709|-6.1700924615709|-6.2078804948427|-6.2429388955908|-6.2429388955908|-6.331043159043|-6.368381406505|-6.3865157047813|-6.3865157047813|-6.3865157047813|-6.3865157047813|-6.3865157047813|-6.421128476097|-6.4823649861568|-6.5726277009374|6.2111668024604|6.2111668024604|6.2111668024604|6.2111668024604|6.2111668024604|6.2111668024604|6.2111668024604|6.2111668024604|6.2111668024604|6.2111668024604|6.2111668024604|6.2111668024604|6.2111668024604|6.2111668024604|6.2111668024604|6.2111668024604|6.2111668024604|6.2085186280745|6.0350229433458|6.0350229433458|5.9685561662198|-6.4581522098286|-6.4581522098286|-6.4581522098286|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.5590245648344|-6.6192895978714|-6.6192895978714|-6.6623945582091|-6.6623945582091|6.3058100331738|6.3058100331738|6.3058100331738|6.3058100331738|6.3058100331738|6.3058100331738|6.3058100331738|6.3058100331738|6.2481223332567|6.1656914538457|5.8985460142642|5.7767178858153|5.6169086920809|5.5139613018595|5.5139613018595|5.5035681529086|5.5035681529086|5.5035681529086|5.4861868005374|5.4408322349468|5.4408322349468|5.4408322349468|5.3381468471862|-5.7643392848902|-5.7643392848902|-5.7643392848902|-5.7892658763387|-5.8997399071034|5.4512458527237|5.4512458527237|5.4512458527237|5.4512458527237|5.4512458527237|5.4269398013916|5.3747038383686|5.3747038383686|5.3747038383686|5.3747038383686|5.3747038383686|5.3430042288264|5.2215056052156|5.2215056052156|5.2215056052156|5.2215056052156|5.2215056052156|5.2215056052156|5.2215056052156|5.2215056052156|5.2215056052156|5.2215056052156|5.1985869513553|5.1985869513553|5.119540888579|4.9428230993298|4.9331371510854|4.9266489259651|4.9266489259651|4.9266489259651|4.8662765812268|4.7554887491475|4.7554887491475|4.7554887491475|4.6416542748622|4.5807269657113|4.5197095528983|4.5197095528983|4.5197095528983|4.5197095528983|-5.063690439672|-5.063690439672|-5.063690439672
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02468|15357|/equities/argo-group-intern|R2000VALUE|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-167.40381524311|-173.07645476909|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|145.1160638085|145.1160638085|145.1160638085|145.1160638085|145.1160638085|145.1160638085|145.1160638085|145.1160638085|145.1160638085|145.1160638085|145.1160638085|145.1160638085|145.1160638085|145.1160638085|145.1160638085|145.1160638085|145.1160638085|145.1160638085|145.1160638085|145.1160638085|144.74305070955|144.74305070955|141.97981770835|141.97981770835|141.97981770835|141.97981770835|139.24924440739|137.48128022526|137.48128022526|136.99517150197|-173.92477101266|-173.92477101266|-173.92477101266|-173.92477101266|-173.92477101266|-173.92477101266|-173.92477101266|-179.55085657901|-182.91537245452|-182.91537245452|-182.91537245452|-182.91537245452|-182.91537245452|-182.91537245452|-182.91537245452|-182.91537245452|-183.92132924736|-183.92132924736|-188.02203595572|148.90534953567|148.90534953567|148.90534953567|148.90534953567|148.90534953567|148.90534953567|148.90534953567|148.90534953567|148.90534953567|148.69417664238|148.69417664238|148.69417664238|148.69417664238|148.69417664238|148.69417664238|148.69417664238|148.69417664238|148.69417664238|148.69417664238|148.69417664238|148.69417664238|148.69417664238|142.260740669|140.79183678302|140.79183678302|139.40311659642|139.40311659642|139.40311659642|139.40311659642|139.40311659642|139.40311659642|139.40311659642|139.40311659642|139.40311659642|128.0047594709|128.0047594709|128.0047594709|125.71861973546|124.32272806018|124.32272806018|122.71248043741|-175.65737059566|-175.65737059566|-175.65737059566|-175.65737059566|-175.65737059566|-184.37318910993|-196.18733849099|-196.18733849099|-196.18733849099|-196.18733849099|-198.38759808596|-208.14431316539|-208.14431316539|-209.58479237208|-214.17643912246|-214.74826752268|-218.55807258379|-224.9503382902|-224.9503382902|-233.97869992043|-235.38689300512|-238.04043952067|-241.9909443467|-241.9909443467|-241.9909443467|-251.95438009822|182.76022690819|182.76022690819|182.76022690819|182.76022690819|180.65358277478|178.13620504977|177.23489204043|177.23489204043|177.23489204043|177.23489204043|175.78043763498|167.74723973808|167.74723973808|167.74723973808|167.74723973808|167.74723973808|167.74723973808|167.74723973808|167.74723973808|167.74723973808|167.74723973808|167.74723973808|167.74723973808|167.74723973808|167.74723973808|167.74723973808|167.74723973808|162.61805137592|153.55894410828|144.21049263984|135.91756327034|135.91756327034|135.91756327034|135.91756327034|135.91756327034|135.91756327034|135.91756327034|122.80339688594|121.65290028733|121.65290028733|114.75822318574|110.12636336772|97.229838895453|86.804820537184|83.83762131161|83.83762131161|78.357911008668|76.721570432266|74.3623007007|73.003667428268|71.253118508819|71.253118508819|71.253118508819|68.830691436665|66.581876864849|63.007640537088|62.24348882444|60.633879065594|59.702084408955|-77.885757350681|-77.885757350681|-79.101951916745|65.176806791041|65.176806791041|65.176806791041|65.176806791041|65.176806791041|65.176806791041|62.525337810222|61.670933002569|58.628817922912|56.479797132635|56.463307202209|56.463307202209|56.463307202209|56.463307202209|56.463307202209|56.463307202209|56.463307202209|56.463307202209|56.463307202209|56.463307202209|56.463307202209|56.020342098727|55.729122281255|55.729122281255|55.729122281255|55.729122281255|55.729122281255|55.729122281255|55.729122281255|55.729122281255|55.729122281255|55.729122281255|55.729122281255|55.729122281255|55.729122281255|55.729122281255
02470|20780|/equities/istar-financial-inc|R2000VALUE|8.4572605501962|8.4572605501962|8.393622969185|7.0018032376354|6.6120034129956|6.1972257463511|5.191362019863|4.823179664972|4.769189978335|4.769189978335|4.769189978335|4.769189978335|4.769189978335|4.6275225277275|4.6275225277275|4.6275225277275|4.6275225277275|4.6275225277275|4.6275225277275|4.6275225277275|3.8500251367721|3.5000279827287|3.4481207994976|3.4481207994976|3.3579120534833|3.170632027571|3.170632027571|3.1345911941977|3.0386310990028|3.0386310990028|-3.3697784562222|-3.3697784562222|-3.3697784562222|-3.3697784562222|-3.3697784562222|-3.3697784562222|-3.3697784562222|-3.3697784562222|-3.3697784562222|-3.3697784562222|-3.3697784562222|-3.3697784562222|-3.3697784562222|-3.3697784562222|-3.3697784562222|-3.4175316116669|-3.470590673272|-3.5295451861666|-3.595050200494|-3.6678335497466|-3.7487039378051|-3.8385599245367|-3.9745160979256|-3.9745160979256|-3.9745160979256|-3.9745160979256|-3.9745160979256|-3.9745160979256|-3.9745160979256|-3.9745160979256|-3.9745160979256|-3.9745160979256|-3.9745160979256|-4.0894623246706|-4.2171803543873|-4.5440892190743|-4.6165916295464|-4.6165916295464|-4.6423113307395|-4.6423113307395|-4.6423113307395|-4.6423113307395|-4.6423113307395|-4.6423113307395|-4.8040879666852|-4.8040879666852|-4.8160810933083|-4.8160810933083|-4.8160810933083|-4.8160810933083|-4.8160810933083|-4.8160810933083|-4.8160810933083|-4.8160810933083|-4.8160810933083|-4.8160810933083|-4.8445344750053|-4.9561493732274|-5.5068325839374|-5.8027468755049|-5.8027468755049|-5.8027468755049|-5.9810313175792|-5.9810313175792|-5.9810313175792|-6.1339236443434|-6.232189508769|-6.232189508769|-6.7829884251987|-6.948025763249|-6.948025763249|-6.948025763249|-6.948025763249|-7.1618836252479|-7.1618836252479|-8.4687594935395|-8.6920488083188|-8.6920488083188|-8.9019043893741|-8.9019043893741|-8.9019043893741|-8.9019043893741|-10.19852400355|-10.19852400355|-10.245582189079|-10.930090972578|-11.818736432086|-11.818736432086|-11.818736432086|-11.818736432086|-11.818736432086|-12.964707107556|-13.077452389412|-13.104947293261|-13.180551920707|-13.180551920707|-13.180551920707|-13.257095033677|-13.257095033677|-13.257095033677|-13.257095033677|-14.346772572235|-14.632524910719|-14.847249630591|-15.41472186369|-15.495246614817|-16.927496263057|-17.869995855259|-19.28721774835|-20.080797526777|-21.558664107256|-23.056848976273|-24.207609703429|-26.00012212582|-27.847913565321|-28.405459287082|-30.660510224673|-33.531122148669|-37.485135966579|-37.745151129078|-39.939612391603|79.067652381115|77.543505629624|76.471671378972|74.459635085929|72.986161200253|72.986161200253|72.986161200253|72.986161200253|71.974625234304|70.971808359025|69.045342044695|67.06815738663|66.13462130212|64.896801277258|62.578669120049|60.252408929639|57.864346340821|57.672605756836|55.085672859701|-76.687827675988|-76.687827675988|-76.687827675988|-76.687827675988|-76.687827675988|-76.687827675988|-76.687827675988|-76.687827675988|-78.344251625461|-78.817904687127|-78.817904687127|-81.683781968444|-82.726233274685|-82.726233274685|-82.726233274685|-82.726233274685|-82.726233274685|-84.499420038122|-84.499420038122|-84.499420038122|-88.652135071112|-94.539037899787|-105.46931372715|-105.46931372715|-105.46931372715|-105.46931372715|-105.46931372715|-105.46931372715|-105.46931372715|-105.46931372715|-105.46931372715|-105.46931372715|-105.46931372715|-105.46931372715|-105.46931372715|-105.46931372715|-105.46931372715|-105.46931372715|-105.46931372715|-105.46931372715|-105.46931372715|-105.82621648807|-105.82621648807|-105.82621648807|-106.60586133441|-106.60586133441|-106.60586133441|-107.47249996001|-107.47249996001|-107.47249996001|-107.47249996001|-107.47249996001|-107.47249996001|-107.47249996001|-107.47249996001|-107.67333233946|98.283236865659|98.283236865659|98.283236865659|98.283236865659|98.283236865659|98.283236865659|97.752482710568|94.138312139211|92.863965244693|92.863965244693|92.863965244693|92.387183740848|92.252140081234|92.252140081234|92.252140081234|92.252140081234|92.252140081234|92.252140081234|92.252140081234|92.252140081234|92.252140081234|92.252140081234|92.252140081234|92.252140081234|92.252140081234|92.252140081234
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02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE||0.69634239169382|0.69634239169382|-0.80809902046918||-0.80809902046918|-0.80809902046918|-0.80809902046918||-0.80809902046918|-0.80809902046918|-0.80809902046918|||-0.80809902046918|-0.80809902046918|-0.80809902046918|-0.80809902046918|-0.80809902046918|-0.80809902046918||-0.8260000169277|-0.8260000169277||-0.8260000169277||-0.84999999403952|-0.84999999403952|-0.84999999403952||-0.84999999403952|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|2.2743142847693|2.2743142847693|2.2175715239485|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573||-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5852991950236|-2.5881102495417|2.3127283459703|2.3127283459703|2.3127283459703|2.3127283459703|2.3127283459703|2.3127283459703|2.3127283459703|2.3127283459703|2.3127283459703|2.3127283459703|2.3127283459703|2.3127283459703|2.3127283459703|2.3127283459703|2.3127283459703|2.3127283459703|2.3127283459703|2.3127283459703|2.3127283459703|2.3127283459703|2.1802538904658|2.1352820565425|2.0808688457501|2.0550260377699|2.0550260377699|2.0550260377699|1.9911400292509|1.9201556283228|1.8690617038136|1.8528464053875|1.8214959673093|1.8094399562596|1.7788221826287|1.7457063804109|1.7457063804109|1.7174514741852|1.6893905700527|1.6487672926411|1.6414163422496|1.6414163422496|1.6414163422496|1.6414163422496|1.6082403606741|-1.8561247782648|-1.8561247782648|-1.8561247782648|-1.8561247782648|-1.8561247782648|-1.8561247782648|-1.8561247782648|-1.8561247782648|-1.8561247782648|-1.8561247782648|-1.8561247782648|-1.8561247782648|-1.8561247782648|-1.8561247782648|-1.8561247782648|-1.8561247782648|-1.8718052856061|-1.889228071541|-1.9135867178113|-1.9324440308929|-1.9324440308929|-1.9324440308929|-1.9721599959135|-2.0110000252724|-2.0110000252724|-2.0749999880791||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|-4.8340552464276|-4.8340552464276|-4.9106170485582|-4.9634633141719|-4.9753843469426|-4.9753843469426|-4.9753843469426|-4.9753843469426|-4.9753843469426|-4.9753843469426|-4.9753843469426|-4.9753843469426|-4.9753843469426|-4.9753843469426|-5.0287603187345|-5.1664003318971|-5.3387781719836|-5.3747534862793|-5.6347260863291|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.7376402950898|4.7376402950898|4.3089047180951|4.3089047180951|4.3089047180951|4.3089047180951|4.3089047180951|4.3089047180951|4.3089047180951|4.2015608932509|4.028956455868|3.9049517257142|3.776129718151|3.776129718151|3.776129718151|3.776129718151|3.7266035865275|3.7266035865275|3.7266035865275|3.7266035865275|3.7266035865275|3.6382031598397|3.6382031598397|3.6382031598397|3.6382031598397|3.2382049751159|-4.1057352143919|-4.1057352143919|-4.1057352143919|-4.1057352143919|-4.1057352143919|-4.1057352143919|-4.1057352143919|-4.113594673121|-4.1901785332038|-4.1901785332038|-4.3444384614757|-4.3444384614757|-4.3444384614757|-4.3444384614757|-4.3751710393462|-4.3751710393462|-4.4936618842256|-4.4936618842256|-4.4936618842256|-4.4936618842256|-4.4936618842256|-4.6154468370528|-4.6154468370528|-5.000496422036|-5.1266627960552|-5.207958611421|-5.3416155166736|-5.3416155166736|-5.641795139325|-6.0386610878974|-6.381845780376|-6.5499326776655|-6.5499326776655|-6.5499326776655|-6.5499326776655|-6.5499326776655|-6.5499326776655|-6.6854807879297|-6.8622007133528|-6.9491120181663|-7.1834578074993|-7.2767433676938|-7.2767433676938|-7.2767433676938|-7.2767433676938|-7.4224926403077|-7.4461021250304|-7.4461021250304|-7.5895578404065|-7.6939532513746|-7.8543923425816|-8.1092498243766|-8.1092498243766|-8.3780553540606|7.0343673745078|7.0343673745078|7.0343673745078|7.0343673745078|7.0343673745078|7.0343673745078|7.0343673745078|7.0343673745078|7.0343673745078|7.0343673745078|7.0343673745078|7.0343673745078|7.0343673745078|7.0343673745078|7.0343673745078|7.0343673745078|6.8659634633508|6.2188485511637|-8.6328002786636|-8.6328002786636|-8.6328002786636|-8.9670003890991|-9.0150003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|1.9583628473966|1.8982090345842|1.8982090345842|1.8982090345842|1.8982090345842|1.8982090345842|1.8982090345842|1.8982090345842|1.8863433193081|1.7281590910878|1.6976576920687|1.6976576920687|1.6976576920687|1.6976576920687|1.6976576920687|1.6976576920687|1.6976576920687|1.6976576920687|1.6976576920687|1.6851330372948|1.6851330372948|1.6485594095588|1.6485594095588|1.5006216170391|1.458174861753|1.458174861753|1.4013551822619|1.4013551822619|-1.7915711386827|-1.7915711386827|-1.7915711386827|-1.7915711386827|-1.7915711386827|-1.7915711386827|-1.7915711386827|-1.7915711386827|-1.7915711386827|-1.7915711386827|-1.7915711386827|-1.7915711386827|-1.7915711386827|-1.7915711386827|-1.7915711386827|-1.7915711386827|-1.7915711386827|-1.7915711386827|-1.7915711386827|-1.7915711386827|-1.8165692188891|1.4393488240124|1.4393488240124|1.4393488240124|1.4393488240124|1.4393488240124|1.4393488240124|1.4393488240124|1.3970542761883|1.3789492219909|1.3388325141783|1.3298139160336|1.1797932061289|1.114214721955|1.1119200184692|1.1119200184692|1.1119200184692|1.0376889721937|0.98576546558488|0.98303907173145|0.98303907173145|0.98303907173145|0.93171014672372|0.9302335103999|0.89359277714738|0.79010307048701|0.76011452580981|0.74957170315907|0.74452411607819|0.73391566095437|0.72001933643952|0.72001933643952|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.69007509972655|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.99072095458163|-0.99413439305241|-0.99792710246438|-1.0021412240332|-1.006823581332|-1.0120262005528|-1.0272000955306|-1.0272000955306|-1.0272000955306|-1.0272000955306|-1.0272000955306|-1.0272000955306|-1.0272000955306|-1.0550001077056|-1.0550001077056|-1.0550001077056|-1.0550001077056|-1.0550001077056|-1.0550001077056|-1.0550001221895|-1.0550001382828|-1.0850001573562|-1.0850001573562|-1.0850001573562|-1.0850001573562|-1.0850001573562|-1.0850001573562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|24.225146581029|24.225146581029|23.953495874775|23.782773007698|22.786414452997|22.785327324415|22.785327324415|22.537563282209|22.537563282209|21.94451475801|21.64921978406|21.64921978406|21.64921978406|21.64921978406|21.64921978406|21.64921978406|21.249134259002|21.214593574489|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.126135120906|19.523483234553|19.349425163433|19.242790940327|19.242790940327|19.242790940327|19.242790940327|18.616991099298|18.513878672852|18.23875389445|18.146449813812|18.146449813812|18.146449813812|18.146449813812|18.146449813812|18.146449813812|18.146449813812|18.146449813812|18.146449813812|18.146449813812|17.676610904235|17.565487456091|17.565487456091|17.565487456091|17.565487456091|17.565487456091|17.470664018182|17.470664018182|17.3932148871|17.3932148871|17.3932148871|16.996904684126|16.924337838556|16.86370931562|16.67412043607|16.558467664054|16.04052023284|16.001630269357|16.001630269357|15.965699366804|15.525538694635|15.525538694635|15.525538694635|15.525538694635|15.525538694635|15.525538694635|15.158375488139|14.72597369708|-16.740251823554|-16.740251823554|-16.740251823554|-16.740251823554|-16.740251823554|-16.740251823554|-16.740251823554|-16.740251823554|-16.740251823554|-16.740251823554|-16.740251823554|-16.740251823554|-16.740251823554|-16.740251823554|-16.740251823554|-16.740251823554|-16.740251823554|-16.740251823554|-16.782261358871|-16.782261358871|-16.782261358871|-16.782261358871|-16.868067674255|-17.192299026489|-17.431998405457|-17.604997062683|-17.704997062683|-17.704997062683|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|15.298976583368|15.298976583368|15.298976583368|15.298976583368|15.298976583368|15.298976583368|15.298976583368|15.204418574313|14.921020519447|-16.989761831598|-16.989761831598|-16.989761831598|-16.989761831598|-16.989761831598|-16.989761831598|-16.989761831598|-16.989761831598|-16.989761831598|-16.989761831598|-16.989761831598|-16.989761831598|-16.989761831598|-16.989761831598|-16.989761831598|-16.989761831598|-16.989761831598|-16.989761831598|-16.989761831598|-17.278069074768|-17.545634410192|-17.545634410192|15.369382948831|15.369382948831|15.369382948831|15.369382948831|15.369382948831|15.369382948831|14.728758276784|14.291954293608|13.771534348674|13.771534348674|13.771534348674|13.771534348674|13.283371396801|13.125272981352|13.125272981352|12.988636855755|12.59930451671|12.59930451671|12.409363532267|12.409363532267|12.409363532267|12.409363532267|12.409363532267|12.409363532267|12.409363532267|12.409363532267|12.409363532267|12.409363532267|12.044091324995|12.044091324995|11.690657250296|11.176841223914|11.0198237771|10.964248908251|10.905831721855|10.56043787452|10.56043787452|10.56043787452|10.56043787452|10.56043787452|10.429930691945|10.294922781241|9.9233471199604|9.9233471199604|9.9233471199604|9.9233471199604|9.9233471199604|9.9233471199604|9.9233471199604|9.9233471199604|9.8712303007938|9.8712303007938|9.8712303007938|9.8712303007938|9.8712303007938|9.8712303007938|9.8708112863808|9.6225684647327|-11.529009046957|-11.529009046957|-11.529009046957|-11.529009046957|-11.529009046957|-11.529009046957|-11.529009046957|-11.529009046957|-11.529009046957|-11.529009046957|-11.722788376725|-12.130320172747|-12.179142620938|-12.179142620938|-12.179142620938|-12.715158094716|-12.929825405221|-12.929825405221|-13.276472731808|-13.922192066222|12.396658071286|12.396658071286|12.396658071286|12.396658071286|12.396658071286|12.396658071286|12.396658071286|12.396658071286|12.396658071286|12.396658071286|12.396658071286|12.396658071286|12.396658071286|12.396658071286|12.396658071286|12.396658071286|12.044064345632|11.812858022625|11.812858022625|11.781305523781|11.781305523781|11.532561642227|11.472846673923|11.318163155403|10.932960010314|-13.433942270334|-13.433942270334|-13.433942270334|-13.433942270334|-13.433942270334|-13.433942270334|-13.433942270334|-13.433942270334|-13.433942270334|-13.433942270334|-13.433942270334|-13.433942270334|-13.433942270334|-13.433942270334|-13.433942270334|-13.433942270334|-13.433942270334|-13.433942270334|-13.433942270334|-13.433942270334|-13.913824770247|-14.084249732003|-14.81138822448|13.011695046321|13.011695046321|13.011695046321|13.011695046321|13.011695046321|13.011695046321|13.011695046321|13.011695046321|13.011695046321|12.498550144716|12.070611971268|11.764013044977|-13.688413031324|-13.688413031324|-13.688413031324|-13.688413031324|-13.688413031324|-13.688413031324|-13.744347659994|-13.890941982191|-14.057158130983|-14.313509034425|-14.456121073068|-14.899578741193|12.919919106455|12.919919106455|12.919919106455|12.919919106455|12.919919106455|12.919919106455|12.919919106455|12.919919106455|12.919919106455|12.814127079097|12.814127079097|12.814127079097|12.814127079097|12.814127079097|12.635951442008|12.635951442008|12.635951442008|12.635951442008|12.635951442008|12.454995242664|12.454995242664|12.454995242664|11.838883920851|11.769819406438|11.769819406438|11.769819406438|11.769819406438|11.655088544939|11.655088544939|11.655088544939|11.079543247326|10.78782557393|10.690255824959|10.690255824959|10.690255824959|10.690255824959|10.690255824959|10.690255824959|10.690255824959|10.648062379532|10.538402618493|10.236003466806|10.181114590125|9.6734606556946|8.8049561505907|-10.686198862546|-10.686198862546|-10.686198862546|-10.686198862546|-10.686198862546|-11.116887578426|-11.447097099554|-11.482774249727|-11.482774249727|-11.684909556932|-11.684909556932|-11.684909556932|-11.684909556932|-11.684909556932|-11.684909556932|-11.684909556932|-11.684909556932|9.8918543230031|9.8918543230031|9.8918543230031|9.8918543230031|9.8918543230031|9.8918543230031|9.3847586944925|9.3847586944925|9.2230652521305
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|26.540245513403|26.540245513403|25.136413950346|25.136413950346|23.818237722607|22.89526413623|22.406201711524|22.406201711524|22.406201711524|22.406201711524|22.406201711524|22.406201711524|22.406201711524|22.406201711524|22.406201711524|22.406201711524|22.406201711524|22.406201711524|21.350243320246|21.350243320246|21.350243320246|21.350243320246|21.01416041032|20.057399290309|19.329999533094|19.329999533094|18.731111198439|18.049826006438|18.049826006438|18.049826006438|18.049826006438|18.049826006438|17.847532785841|17.847532785841|17.847532785841|17.400036428712|17.242809619469|17.242809619469|17.242809619469|17.242809619469|17.242809619469|17.242809619469|17.242809619469|17.242809619469|17.242809619469|17.242809619469|17.242809619469|17.242809619469|17.242809619469|17.242809619469|17.242809619469|17.242809619469|17.242809619469|17.091345066967|-21.825999832153|-21.825999832153|-21.825999832153|-21.825999832153|-21.825999832153|-21.825999832153|-21.825999832153|-21.825999832153|-21.825999832153|-22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|9.9002113626028|9.7663457973825|9.6803837467153|9.5232045042205|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.2379057550007|9.2254508494861||-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8741916861389|-9.8991019688551|-9.926780060762|-9.9271076412499|-9.9271076412499|-9.9271076412499|-9.9271076412499|-9.9271076412499|-9.9271076412499|-9.957897474534|-10.062108572067|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.7281524466094|8.7281524466094|8.5390585579934|8.5333982748524|8.5271090713624|8.3901209530438|8.3173564470703|8.1470627295633|8.0772920700864|7.8986583918284|7.7746200793265|7.637911186536|7.551012050134|7.5400133254595|7.4966813328606|7.3785345027559|7.3407834250389|7.3407834250389|7.3300835511901|7.3300835511901|7.3300835511901|7.3300835511901|7.3300835511901|7.3300835511901|7.3300835511901|7.3300835511901|7.3300835511901|7.3300835511901|7.3300835511901|7.3300835511901|7.2489815709567|6.9983718245088|6.9983718245088|6.9259686303204|6.8144094493726|6.4854544033319|6.4461781612775|6.4461781612775|6.3415053526059|6.3415053526059|6.3415053526059|6.3415053526059|6.3415053526059|6.3415053526059|6.3415053526059|6.3415053526059|6.3415053526059|6.3415053526059|6.3415053526059|6.3415053526059|6.3415053526059|6.3415053526059|6.3415053526059|6.3415053526059|6.0639372432109|6.0639372432109|6.0639372432109|6.0639372432109|6.0639372432109|6.0639372432109|6.0639372432109|6.0639372432109|6.0639372432109|6.0639372432109|5.9604858914874|5.8744287534844|5.8164575951623|5.8164575951623|5.8164575951623|5.8164575951623|5.8164575951623|5.6182863334072|5.5914292445064|5.5615880346166|-7.4606786723137|-7.4606786723137|-7.4606786723137|-7.4606786723137|-7.4606786723137|-7.4606786723137|-7.4606786723137|-7.4606786723137|-7.4606786723137|-7.4606786723137|-7.4606786723137|-7.7013097333908|-7.8108994483948|-7.8459994792938|-7.9499995708466||||||||||||
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02508|20439|/equities/carpenter-technology-corp|R2000VALUE|16.206913268928|16.206913268928|16.206913268928|16.206913268928|16.206913268928|16.206913268928|-18.107752514267|-18.107752514267|-18.107752514267|-18.107752514267|-18.107752514267|-18.107752514267|-18.107752514267|-18.107752514267|-18.107752514267|-18.107752514267|-18.174169169956|-18.798520312368|-18.824467908077|-19.626630530018|-20.336951508515|-20.336951508515|-20.583060101396|-20.583060101396|-20.583060101396|-20.583060101396|-20.583060101396|-20.583060101396|-20.583060101396|-20.583060101396|-20.583060101396|-20.583060101396|-20.873228547823|-20.873228547823|-20.873228547823|-20.873228547823|-20.873228547823|-20.873228547823|-20.873228547823|-20.873228547823|-21.781364544511|19.390027963405|19.390027963405|19.390027963405|19.390027963405|19.390027963405|19.390027963405|19.390027963405|18.78503074832|18.359955252442|18.359955252442|18.359955252442|18.359955252442|18.359955252442|18.359955252442|18.359955252442|18.359955252442|18.359955252442|18.359955252442|18.016174117278|18.016174117278|18.016174117278|17.80463874732|17.322375699266|17.085417346142|16.986019536281|16.725021596777|16.411136463867|15.825151262003|15.094612396777|14.872087896034|14.872087896034|14.872087896034|14.834542579303|14.486158285814|14.422398260652|13.944886290827|13.808207286507|13.280230006807|-14.695822797067|-14.695822797067|-14.695822797067|-14.695822797067|-14.695822797067|-14.695822797067|-14.695822797067|-14.695822797067|-14.76369193952|-14.807435712999|-14.919878669297|-14.919878669297|-14.919878669297|-14.919878669297|-14.919878669297|-14.919878669297|-14.919878669297|-14.919878669297|-14.919878669297|-15.179479746803|-15.179479746803|-15.537755335684|-15.843401789807|-15.843401789807|-15.971557855763|-16.010619746489|-16.747354784324|14.463566427883|14.463566427883|14.463566427883|14.463566427883|14.463566427883|14.463566427883|14.463566427883|14.133407784233|14.122045823981|14.122045823981|13.696291678542|-15.831320792365|-15.831320792365|-15.831320792365|-15.831320792365|-15.831320792365|-15.831320792365|-15.831320792365|-15.831320792365|-16.152023348464|-16.20693827646|-16.20693827646|-16.20693827646|-16.20693827646|-16.20693827646|-16.488265366212|14.52792490026|14.52792490026|14.52792490026|14.52792490026|14.314992763338|14.314992763338|14.314992763338|14.314992763338|14.314992763338|13.955360273026|13.955360273026|13.955360273026|13.415955865275|13.037556894044|13.037556894044|13.037556894044|13.037556894044|13.037556894044|13.037556894044|13.037556894044|13.037285706975|12.74365075162|12.4007417897|-13.7814376343|-13.7814376343|-13.7814376343|-13.7814376343|-13.7814376343|-13.7814376343|-13.808819822549|-14.048110919822|-14.048110919822|12.475435224113|12.475435224113|12.475435224113|12.475435224113|12.475435224113|12.475435224113|12.475435224113|12.475435224113|12.475435224113|12.475435224113|12.360537453122|12.360537453122|11.990596580976|11.928996934354|11.927774100237|11.817419791794|11.817419791794|11.817419791794|11.817419791794|11.817419791794|11.817419791794|11.817419791794|11.817419791794|11.817419791794|11.817419791794|11.817419791794|11.817419791794|11.817419791794|11.817419791794|11.817419791794|11.817419791794|11.817419791794|11.817419791794|11.674910890368|11.498038517726|11.498038517726|11.336153652152|11.132948400666|11.043275835437|10.730306839857|-12.117252093214|-12.117252093214|-12.117252093214|-12.117252093214|-12.117252093214|-12.117252093214|-12.117252093214|-12.117252093214|-12.117252093214|-12.117252093214|-12.117252093214|-12.117252093214|-12.117252093214|-12.117252093214|-12.117252093214|-12.117252093214|-12.117252093214|-12.117252093214|-12.117252093214|-12.657657212262|-12.657657212262|-12.702799683321|-12.702799683321|-12.702799683321|-12.702799683321|-12.702799683321|-12.702799683321|-12.702799683321|-12.759012443898|-12.759012443898|-12.759012443898|-12.759012443898|-12.759012443898|-12.759012443898|-12.759012443898|-12.759012443898|-12.759012443898|-12.759012443898|-12.759012443898|-12.759012443898|-12.759012443898|-12.759012443898|-12.759012443898|-12.759012443898|-12.759012443898|-12.759012443898|-12.759012443898|-12.759012443898
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|15.741768034966|15.741768034966|15.741768034966|15.741768034966|15.741768034966|15.741768034966|15.741768034966|15.741768034966|15.741768034966|15.741768034966|15.741768034966|15.741768034966|15.741768034966|15.741768034966|15.741768034966|15.741768034966|15.741768034966|15.536408910786|15.298232619006|15.148591006286|14.956767678799|14.892519660064|14.722243939581|14.503604423936|14.394079617434|14.394079617434|14.376788006605|14.376788006605|14.376788006605|14.376788006605|14.038097763924|13.952982727226|13.952982727226|13.952982727226|13.952982727226|13.952982727226|13.952982727226|13.952982727226|13.952982727226|13.952982727226|13.758869824075|13.586521980126|13.35835777053|13.148175300589|12.951305881066|12.885339859374|12.697599758978|12.677888621087|12.655987356763|12.546652580479|12.458087277116|12.458087277116|12.458087277116|12.458087277116|12.231763600973|12.045848528178|11.871498284109|11.853331443742|11.745923807307|11.681582029311|11.655842048701|11.655842048701|11.548157937854|11.517397729919|11.506907727147|11.506907727147|11.506907727147|11.506907727147|11.506907727147|11.502675243909|11.355194723931|11.083549778028|11.080055334352|10.926172470806|10.556302838588|10.445497224685|10.445497224685|10.286663477019|10.259070546975|10.246189496639|10.231877218488|10.215974687209|10.158305246157|10.035339018286|9.8964879210133|-10.883083538082|-10.883083538082|-10.883083538082|-10.883083538082|-10.883083538082|-10.883083538082|-10.883083538082|-10.883083538082|-10.883083538082|-10.883083538082|-10.974537323875|-11.089440135066|-11.089440135066|-11.089440135066|-11.089440135066|-11.089440135066|9.9216607757558|9.9216607757558|9.9216607757558|9.9216607757558|9.9216607757558|9.9216607757558|9.9216607757558|9.9216607757558|9.7701787626467|9.5968653003068|9.5192947696415|9.3586607322392|9.2312897957362|9.2207756915339|9.2207756915339|9.2207756915339|9.2207756915339|9.2207756915339|9.2207756915339|9.2207756915339|9.2207756915339|9.2207756915339|9.2207756915339|8.918639703884|8.6840441450965|8.5361602290352|8.485113366808|8.485113366808|8.485113366808|8.485113366808|8.485113366808|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.3094316887624|-9.4299952138697|-9.4299952138697|-9.4299952138697|-9.4299952138697|-9.4299952138697|-9.4299952138697|-9.4299952138697|-9.4299952138697|-9.4299952138697|-9.4299952138697|-9.4299952138697|-9.4299952138697|-9.4299952138697|-9.4299952138697|-9.4299952138697|-9.4299952138697|-9.4299952138697|-9.4299952138697|-9.5455503054499|8.30064086664|8.30064086664|8.30064086664|8.30064086664|8.30064086664|8.30064086664|8.30064086664|8.2723787068026|7.8404206963267|7.528992892542|7.528992892542|7.528992892542|7.528992892542|7.4944364243508|7.2549294027753|7.1240116492803|7.1240116492803|7.1240116492803|7.0836563159281|7.0836563159281|6.9362848124299|6.7292052199877|6.5313391608703|6.4048213343607|6.35313477569|6.085705227909|-7.2732326978543|-7.2732326978543|-7.2732326978543|-7.2732326978543|-7.2732326978543|-7.2732326978543|-7.2732326978543|-7.2732326978543|-7.2732326978543|-7.2732326978543|-7.3135917445132|6.3888522936615|6.3888522936615|6.3888522936615|6.3888522936615|6.3888522936615|6.3888522936615|6.3527188626965|6.3527188626965|6.1942027340156|6.1942027340156|6.1942027340156|6.1829176134033|6.1829176134033|6.1829176134033|6.1829176134033|6.131690109995|6.131690109995|6.131690109995|6.131690109995|6.131690109995|6.131690109995|6.131690109995|6.131690109995|6.131690109995|6.131690109995|6.131690109995|6.131690109995|6.131690109995|6.131690109995|6.131690109995|6.131690109995|6.131690109995|6.131690109995|6.131690109995
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|-71.438320581212|-71.598133979125|65.617677303384|65.617677303384|65.617677303384|65.617677303384|65.617677303384|64.144641448204|63.688490498005|62.973322775561|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.489891793186|62.418663810033|62.418663810033|62.418663810033|62.418663810033|62.418663810033|61.492959788925|61.388147858608|61.388147858608|61.388147858608|60.137399571114|60.137399571114|60.137399571114|60.137399571114|58.763777301238|57.584752556931|56.774725063257|56.527472292508|-62.164670140887|-62.164670140887|-62.164670140887|-62.164670140887|-62.164670140887|-62.164670140887|-62.836012519614|-62.836012519614|-63.346309881274|-63.346309881274|-63.346309881274|-63.346309881274|-63.346309881274|-63.346309881274|-63.466445482813|-63.466445482813|-63.466445482813|-63.466445482813|-64.726606092014|-65.140673435571|-65.545192706191|59.932973627488|59.932973627488|59.932973627488|59.932973627488|59.932973627488|59.932973627488|59.932973627488|59.633859586098|57.857066206776|57.049518007529|55.263353341699|53.445392601887|52.619880668764|50.785978520849|48.526087245387|48.015096939319|47.252885488132|45.739317209036|-51.160021471946|-51.160021471946|-51.160021471946|-51.160021471946|-51.160021471946|-51.160021471946|-51.160021471946|-51.160021471946|-51.160021471946|-51.160021471946|-51.160021471946|-51.160021471946|-51.160021471946|-51.160021471946|-51.160021471946|-51.160021471946|-51.160021471946|45.733313746344|45.733313746344|45.733313746344|45.733313746344|45.733313746344|45.733313746344|45.733313746344|45.733313746344|45.733313746344|45.733313746344|45.703681940383|45.655480415187|45.655480415187|45.655480415187|45.655480415187|45.655480415187|-52.144385378081|-52.144385378081|-52.144385378081|-52.577094864535|-52.877327627261|-53.641475141401|-54.11552793489|-54.545031038766|-54.925034487518|-55.689060863698|-55.689060863698|-55.689060863698|-55.689060863698|-55.689060863698|-55.689060863698|-55.689060863698|-58.460067626331|-59.079244972308|-59.079244972308|-59.079244972308|-59.079244972308|-59.111722188035|-59.111722188035|-60.682079185143|-60.682079185143|-60.682079185143|-60.682079185143|-60.682079185143|-61.036517512522|51.550135124573|51.550135124573|51.550135124573|51.550135124573|51.550135124573|51.550135124573|51.550135124573|51.550135124573|51.550135124573|51.550135124573|50.375150138415|50.055722376016|48.879730391119|48.879730391119|-59.180589626449|-59.180589626449|-59.180589626449|-59.180589626449|-59.180589626449|-59.180589626449|-59.180589626449|-59.180589626449|-59.180589626449|-59.180589626449|-59.180589626449|-59.180589626449|-59.180589626449|-59.180589626449|-59.180589626449|-59.180589626449|-59.180589626449|-59.180589626449|-59.180589626449|-60.853432918277|-62.01770324253|53.82534561419|53.82534561419|53.82534561419|53.82534561419|53.134218949507|53.134218949507|53.134218949507|51.246354388341|50.454282653712|49.644176115694|49.644176115694|48.243529017437|46.603921130486|45.976579033873|45.844542017127|45.844542017127|45.43838001903|44.848200021145|43.136888912383|42.068765458204|39.84029495356|39.253105503955|39.170117226617|39.022352474019|38.583142372659|38.583142372659|38.583142372659|38.583142372659|38.583142372659|38.583142372659|38.583142372659|38.583142372659|38.583142372659|38.583142372659|38.583142372659|38.583142372659|38.583142372659|36.870158191843|-42.852191645328|-42.852191645328|-42.852191645328|-42.852191645328|-42.852191645328|-42.852191645328|-42.852191645328|-42.852191645328|-42.852191645328|-42.852191645328|-42.852191645328|-42.852191645328|-42.852191645328|-42.852191645328|-42.852191645328|-42.852191645328|-42.852191645328|-42.852191645328|36.734767508914|36.734767508914|36.734767508914|36.734767508914|36.734767508914|36.734767508914|36.734767508914|36.734767508914|36.734767508914|36.734767508914|36.734767508914|36.177519454349|35.586132727055
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|-37.337956599505|-38.126182932067|-38.126182932067|-38.710202422858|-39.255778753228|-39.856256411146|-39.856256411146|-39.856256411146|-39.856256411146|-39.856256411146|-39.856256411146|-39.856256411146|-39.856256411146|-39.856256411146|32.706298020397|32.706298020397|32.706298020397|32.706298020397|32.706298020397|32.706298020397|32.706298020397|32.706298020397|32.706298020397|32.706298020397|32.706298020397|32.706298020397|30.780331667832|30.123098787171|30.123098787171|30.123098787171|30.123098787171|30.123098787171|28.38677643019|27.489752008717|-32.355321386848|-32.355321386848|-32.355321386848|-32.355321386848|-32.355321386848|-32.355321386848|-32.742371912865|-32.742371912865|-32.742371912865|-32.742371912865|-32.742371912865|-33.259856934976|-33.30589871322|-33.30589871322|-33.30589871322|-33.30589871322|-33.30589871322|-33.30589871322|-34.202109494859|28.771666769067|28.771666769067|28.771666769067|28.771666769067|28.771666769067|28.472406868448|27.339895571063|26.553103143978|26.553103143978|26.553103143978|26.553103143978|26.553103143978|26.553103143978|26.553103143978|25.809002327707|25.112225134932|-29.745541575104|-29.745541575104|-29.745541575104|-29.745541575104|-29.745541575104|-29.745541575104|-29.745541575104|-29.745541575104|-29.745541575104|-29.745541575104|-29.745541575104|-29.745541575104|-29.745541575104|-29.745541575104|-29.745541575104|-29.992824451295|-30.484805840218|-31.064471623013|-31.064471623013|-31.064471623013|-31.064471623013|-31.064471623013|-31.064471623013|-31.064471623013|-31.064471623013|-31.064471623013|-31.070767045551|-31.070767045551|-31.070767045551|-31.070767045551|-31.070767045551|-31.070767045551|-31.070767045551|-31.070767045551|-31.070767045551|-31.070767045551|-31.498631822327|-31.54929737012|-31.54929737012|-31.801440916242|-32.643823846382|-33.54633771223|-33.54633771223|-33.54633771223|-33.54633771223|-33.54633771223|-36.064818819829|-36.464322258708|-36.464322258708|-36.464322258708|-36.464322258708|-36.464322258708|-36.464322258708|-36.48369214455|-37.08173136085|-37.08173136085|-37.08173136085|-37.962479637395|-38.24997589139|-39.731084739144|-39.968144816274|-39.968144816274|-39.968144816274|-39.968144816274|-39.968144816274|-39.968144816274|-39.968144816274|-39.968144816274|-40.070162687163|-40.733114062975|-40.733114062975|-40.733114062975|-40.733114062975|-41.01849072944|-41.01849072944|-41.01849072944|34.766227549609|34.766227549609|34.766227549609|34.766227549609|34.766227549609|34.766227549609|34.766227549609|34.766227549609|-41.285126735609|-41.285126735609|-41.285126735609|-41.285126735609|-41.285126735609|-41.285126735609|-41.285126735609|-41.285126735609|-41.285126735609|-41.285126735609|-41.600142004138|-42.214900936618|-42.214900936618|-42.214900936618|-43.385999853892|-44.211110414711|-44.277606604089|-44.277606604089|-44.766142555881|-44.766142555881|-44.766142555881|-44.766142555881|-46.133369612478|-46.133369612478|-46.133369612478|-46.133369612478|-46.133369612478|-46.133369612478|-46.133369612478|-46.133369612478|-46.133369612478|-48.707076575781|-50.837863633395|42.138564355843|42.138564355843|42.138564355843|42.138564355843|42.138564355843|42.138564355843|42.138564355843|42.138564355843|42.138564355843|41.062201072446|41.062201072446|41.062201072446|41.062201072446|41.062201072446|41.062201072446|41.062201072446|41.062201072446|41.062201072446|40.643557815278|38.070618607958|35.665132498697|34.515704022465|33.864669652579|-41.552835314611|-41.552835314611|-41.552835314611|-41.552835314611|-41.552835314611|-41.552835314611|-41.552835314611|-41.874816304157|-42.276016024572|-42.276016024572|-42.276016024572|-42.276016024572|-42.276016024572|-42.276016024572|-42.276016024572|-42.276016024572|-43.075885088628|-43.075885088628|-44.403761209587|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|8.7716268366846|8.7716268366846|8.7716268366846|8.7716268366846|8.7716268366846|8.7716268366846|8.7716268366846|8.6659597489904|8.6659597489904|8.6205108534043|8.5255671486529|8.4592942554172|8.4592942554172|8.4592942554172|8.4592942554172|8.4592942554172|8.4592942554172|8.4592942554172|8.4592942554172|8.4592942554172|8.4592942554172|8.4592942554172|8.4592942554172|8.4592942554172|8.3931050652063|8.1578944914646|7.818215554854|7.7624616555602|7.661068643931|7.5113067294032|7.5113067294032|7.5113067294032|7.5113067294032|7.5113067294032|7.5113067294032|7.5113067294032|7.5113067294032|7.5113067294032|7.1447113718256|7.1447113718256|7.1447113718256|7.1447113718256|7.1447113718256|7.1447113718256|7.1447113718256|7.1447113718256|7.1447113718256|7.1447113718256|7.1447113718256|7.1447113718256|7.1447113718256|7.1447113718256|7.1447113718256|7.1447113718256|7.1447113718256|7.1447113718256|7.1447113718256|7.1447113718256|7.1447113718256|7.1447113718256|7.1069015623976|6.9398906630332|6.8715452002215|6.5744947114176|-7.584608735247|-7.584608735247|-7.584608735247|-7.584608735247|-7.584608735247|-7.584608735247|-7.584608735247|-7.584608735247|-7.584608735247|-7.584608735247|-7.584608735247|-7.584608735247|-7.584608735247|-7.584608735247|-7.584608735247|-7.7912319916305|-7.8102247000988|-7.8102247000988|-7.8908051651116|-7.948672497868|-8.0274139119514|-8.1561900423054|-8.1561900423054|-8.3329890090099|-8.5855432702293|-8.5987904717715|-8.5987904717715|-8.5987904717715|-9.0908783464732|8.0539375283927|8.0539375283927|8.0539375283927|8.0539375283927|8.0539375283927|8.0539375283927|8.0539375283927|8.0539375283927|8.0539375283927|8.0539375283927|8.0410417427189|-9.2639986146601|-9.2639986146601|-9.2639986146601|-9.2639986146601|-9.2639986146601|-9.2639986146601|-9.2639986146601|-9.2639986146601|-9.501036993554|-9.501036993554|-9.501036993554|-9.501036993554|-9.501036993554|-9.501036993554|-9.501036993554|-9.501036993554|-9.7222634596855|-9.9902924214503|-10.206992219411|8.9891280007086|8.9891280007086|8.9891280007086|8.9891280007086|8.9256978379049|8.6407748180802|8.3603055166067|8.3320065788496|7.954451752158|7.7649465671866|7.6477537500868|7.6477537500868|7.6477537500868|7.6477537500868|7.4491712636429|7.4166516080251|7.4166516080251|7.4166516080251|7.4166516080251|7.2468351009544|7.2313335356839|7.2313335356839|7.2313335356839|7.2313335356839|7.2313335356839|7.2313335356839|7.2313335356839|7.0464816554529|7.0355349629171|6.9767056139583|6.9568955006726|6.9298838048651|6.6565375228143|-7.154151025204|-7.154151025204|-7.2251525636947|6.730340808193|6.730340808193|6.730340808193|6.730340808193|6.730340808193|6.730340808193|6.730340808193|6.730340808193|6.730340808193|6.5137118692311|6.4341243235173|6.3645825880438|-6.9271640276018|-6.9271640276018|-6.9271640276018|-7.2501822815012|-7.3257581509562|6.9130384633622|6.9130384633622|6.9130384633622|6.9130384633622|6.9130384633622|6.9130384633622|6.9130384633622|6.9130384633622|6.8296450334954|-7.4557550809902|-7.4613942991939|-7.5759936583535|-7.604437432079|-7.6188195385187|-7.8003550809456|-7.9687653292453|7.3506110987751|7.2412347089017|7.2291494487352|7.1251662438255|7.0218515070656|6.8926124476039|6.8495696013331|6.6684105600648|6.5249007240195|6.5048155420674|6.5048155420674|6.5047947956073|6.2831053019616|6.0712281864057|-6.3801002168655|-6.3801002168655|-6.3801002168655|-6.3801002168655|-6.4590002059937|-6.5150003433228||||||||||||||||||||||||
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|7.2709152932801|7.1921280485434|7.0862532834259|7.0041703890923|6.8435226757398|-7.8721001052856|-7.8721001052856|-7.8721001052856|-7.8721001052856|-7.8721001052856|-7.8721001052856|-7.8721001052856|-7.8721001052856|-7.8721001052856|-7.9340001106262|-8.1500000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|21.382674125304|21.382674125304|21.101304164054|20.932560089034|20.927289780425|20.835852409644|20.835852409644|20.769694053149|20.769694053149|20.660771170166|20.439745363159|20.406090183779|20.406090183779|20.406090183779|20.406090183779|19.839506452591||19.839506452591|19.839506452591|19.839506452591|19.839506452591|19.839506452591|19.839506452591|19.839506452591|19.839506452591|18.540562648807||18.443719451852||18.443719451852|17.856875829278|17.856875829278|17.806528758538|17.793235542696|17.793235542696|17.793235542696|17.525817184891|17.332574611732|17.323277827044|17.323277827044|17.323277827044|17.323277827044|17.323277827044|17.323277827044|17.323277827044|17.323277827044|17.323277827044|17.323277827044||17.323277827044|17.323277827044||17.323277827044|17.323277827044||17.323277827044|17.323277827044|17.323277827044|17.229197577128|16.737218243889|16.737218243889|16.737218243889|16.737218243889|16.737218243889|16.711353680615|16.434837338134|16.264819353603|16.101588808529|16.101588808529|16.101588808529|16.101588808529|16.101588808529|16.101588808529|16.101588808529|16.101588808529|16.101588808529|16.101588808529|16.101588808529|16.007940979326|16.007940979326|16.007940979326|16.007940979326|16.007940979326|16.007940979326|16.007940979326|16.007940979326|16.007940979326|16.007940979326||16.007940979326|||16.007940979326|16.007940979326|16.007940979326|16.007940979326|16.007940979326|16.007940979326|16.007940979326|15.856311438979|15.856311438979|15.856311438979|15.856311438979|15.748123829565|15.645494262082||15.645494262082||15.645494262082||15.645494262082|15.513882521902||15.095163650614|15.095163650614|15.0524041071|14.834745100996|14.834745100996|14.834745100996|-16.563067837803|-16.563067837803|-16.563067837803|-16.563067837803|-16.775555608463||-16.775555608463|-16.775555608463|-16.775555608463|-16.775555608463|-16.947599573135|-16.947599573135|-16.979999542236|-16.979999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|28.215744282684|28.136382396443|28.101536229168|27.922817286424|27.515908515643|26.875453300157|26.815792864101|26.815792864101|26.815792864101|26.815792864101|26.438659157507|-29.065630409447|-29.065630409447|-29.065630409447|-29.065630409447|-29.065630409447|-29.065630409447|-29.065630409447|-29.065630409447|-29.065630409447|-29.065630409447|-29.065630409447|-29.065630409447|-29.3256999887|-30.084111098556|-30.779011492496|-31.202791060082|-31.339896636129|-31.339896636129|-31.339896636129|-31.339896636129|-31.339896636129|-31.339896636129|-31.501552004418|-32.154502227131|-32.221302481123|-32.221302481123|-32.221302481123|-32.221302481123|-32.221302481123|-32.221302481123|-33.884780534581|-35.644200148931|32.723020704362|32.723020704362|32.723020704362|32.723020704362|32.723020704362|-36.008244369405|-36.008244369405|-36.008244369405|-36.008244369405|-36.532494277841|33.088982741429|33.088982741429|33.088982741429|33.088982741429|32.464424734196|32.133104109141|32.133104109141|32.133104109141|32.133104109141|32.133104109141|32.133104109141|32.133104109141|32.133104109141|32.133104109141|30.241782161232|29.180869814021|28.913418824121|28.913418824121|28.806576683173|28.63375213739|28.63375213739|28.63375213739|28.63375213739|28.63375213739|28.63375213739|28.63375213739|28.63375213739|28.63375213739|28.63375213739|28.63375213739|28.63375213739|28.366819554418|28.366819554418|28.366819554418|28.366819554418|28.329035936866|28.329035936866|28.17958569694|28.17958569694|28.17958569694|28.17958569694|28.17958569694|28.17958569694|28.17958569694|28.17958569694|28.17958569694|28.17958569694|28.17958569694|27.95464538024|27.95464538024|27.95464538024|26.916827873898|24.907585360952|-29.937127190224|-30.093167730646|-30.093167730646|-30.093167730646|-30.093167730646|-30.093167730646|-30.093167730646|-30.093167730646|-30.093167730646|-30.093167730646|-30.093167730646|-30.093167730646|-30.093167730646|-30.093167730646|-30.093167730646|25.457436189619|25.457436189619|25.457436189619|25.457436189619|25.457436189619|25.457436189619|25.457436189619|25.457436189619|25.457436189619|25.368263785008|25.051128708926|25.051128708926|25.051128708926|25.051128708926|25.051128708926|24.899587034745|24.709776404195|24.709776404195|24.709776404195|23.515068735117|23.515068735117|23.515068735117|23.515068735117|23.515068735117|23.515068735117|23.515068735117|23.197299760177|22.75588829605|22.236033964651|22.236033964651|21.025037924997|20.208375472219|19.138750944304|-22.823777647171|-22.823777647171|-22.823777647171|-22.823777647171|-22.823777647171|-22.823777647171|-22.823777647171|-22.823777647171|-22.823777647171|-22.823777647171|-22.823777647171|-22.823777647171|20.07807164256|20.07807164256|20.07807164256|20.07807164256|20.07807164256|19.182302104811|-21.385710502649|-21.385710502649|-21.385710502649|-21.385710502649|-21.385710502649|-22.398012135851|20.329747512563|20.329747512563|20.329747512563|20.329747512563|20.329747512563|20.329747512563|20.329747512563|20.329747512563|19.588608347293|19.26340497143|19.26340497143|19.046561168376|18.570068172551|17.982962766873|17.982962766873|17.982962766873|17.982962766873|17.982962766873|17.935513884477|17.337237683328|17.262594240513|17.262594240513|17.262594240513|17.262594240513|17.078993180954|16.72666025555|16.017144651434|16.017144651434|16.017144651434|16.017144651434|16.017144651434|16.017144651434|15.845716338711|15.401316720865|15.401316720865|15.401316720865|15.401316720865|15.401316720865|14.925602421608|14.925602421608|14.925602421608|14.925602421608|14.925602421608|14.925602421608|14.925602421608|14.925602421608|14.925602421608|14.925602421608|14.925602421608|14.925602421608|14.925602421608|14.925602421608|14.925602421608|14.925602421608|14.925602421608|14.244557629521|13.595619690082|12.999577853041|12.492863757696|12.11707100083|11.677433363322|11.677433363322|11.60159266406|11.434814107252|11.434814107252|11.434814107252|11.434814107252|11.434814107252|11.28201536319|11.271128274571|11.090697873048|10.387441754796|10.20363231409|10.20363231409
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|-13.190601530425|-13.319557179734|-13.502841196375|-13.513156954797|-13.571285530761|-13.610851165792|-13.610851165792|-13.610851165792|-14.220390184213|-14.610433480794|-14.674926172423|-14.924918001148|-15.290464420288|-15.498849413096|-16.192054878009|12.992811319155|12.992811319155|12.992811319155|12.992811319155|12.992811319155|12.992811319155|12.992811319155|12.64867890866|12.006865697784|11.859850730811|11.562056265842|11.235618073158|11.102379493134|11.102379493134|11.102379493134|11.102379493134|11.102379493134|10.301364931655|-12.580392106323|-12.580392106323|-12.580392106323|-12.580392106323|-12.580392106323|-12.630435660976|-12.788469505733|-12.788469505733|-12.788469505733|-12.788469505733|-12.788469505733|-12.788469505733|-12.788469505733|-12.788469505733|-12.788469505733|-12.788469505733|-13.024410460201|-13.179900511334|-13.477667234816|-13.672963670534|-14.136626300593|-14.161945984417|-14.161945984417|-14.504939950897|-15.049933342352|-15.10033982748|-15.10033982748|-15.10033982748|-15.10033982748|-15.10033982748|-15.10033982748|-15.10033982748|-15.10033982748|-15.10033982748|-15.10033982748|-15.10033982748|-15.10033982748|-15.10033982748|-15.617044379912|-16.520604904715|-16.689561005239|-16.844322598526|-16.844322598526|-16.844322598526|-16.91869180793|-17.112435373933|-17.801039202645|-17.903932447383|-17.97351625487|-17.97351625487|-17.97351625487|-17.97351625487|-17.97351625487|-18.287690263962|-18.287690263962|-18.287690263962|-18.287690263962|-18.287690263962|-18.287690263962|-18.287690263962|-18.287690263962|-18.287690263962|-18.287690263962|-18.287690263962|-18.287690263962|-18.287690263962|-19.611877606947|15.905934165215|15.905934165215|15.905934165215|15.905934165215|15.228814573526|15.165349293019|14.964833153912|14.740904159542|14.740904159542|14.433227030432|14.215808091335|-18.375|-18.375|-18.375|-18.375|-18.375|-18.375|-18.375|-18.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|1.483932317112|1.483932317112|1.483932317112|1.483932317112|1.483932317112|1.483932317112|1.3021471443156|1.2662745584359|1.2380336860299|1.2380336860299|1.2380336860299|1.2380336860299|1.2380336860299|1.2380336860299|1.2380336860299|1.2380336860299|1.2380336860299|1.2380336860299|1.2380336860299|1.2380336860299|1.2011485871871|1.1340540247052|1.1171009750185|1.1171009750185|1.1171009750185|1.1171009750185|1.0395566126834|0.97672956752899|0.90701179798889|0.90701179798889|0.89970589342|0.89970589342|0.88812411136414|0.88812411136414|0.88812411136414|0.88812411136414|0.88812411136414|0.88812411136414|0.88812411136414|0.88812411136414|0.88812411136414|0.88812411136414|0.88812411136414|0.87791567055147|0.74045150144798|-1.0751084120857|-1.0751084120857|-1.0751084120857|-1.0751084120857|-1.0751084120857|-1.0751084120857|-1.0751084120857|-1.0751084120857|-1.0751084120857|-1.0751084120857|-1.0751084120857|-1.0751084120857|-1.0751084120857|-1.0751084120857|-1.0751084120857|-1.0751084120857|-1.0751084120857|-1.0751084120857|-1.0751084120857|-1.0751084120857|-1.0751084120857|-1.0751084120857|-1.0751204757543|-1.0773560866881|-1.094840114334|-1.1026001031959|-1.1045556527337|-1.1067284855534|-1.1091427442419|-1.1318252646247|-1.1781391725849|-1.2136202229941|-1.2136202229941|-1.2136202229941|-1.2136202229941|-1.2136202229941|-1.2456890955992|-1.2579878949928|-1.2583199235916|-1.291544316092|-1.291544316092|-1.291544316092|-1.291544316092|-1.291544316092|-1.291544316092|-1.291544316092|-1.291544316092|-1.291544316092|-1.291544316092|-1.291544316092|-1.291544316092|-1.291544316092|-1.291544316092|-1.3222715235185|-1.3530794289854|-1.3649745734565|-1.3649745734565|-1.3871939416321|-1.4063266378411|-1.4130575943593|-1.4130575943593|-1.4217306826516|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.0995365362759|1.0850406003656|0.94060061515062|0.88566731678876|0.87925814126957|0.87925814126957|0.87925814126957|0.87925814126957|0.82084230951721|0.75604271622454|0.75604271622454|0.75604271622454|0.75604271622454|0.75604271622454|0.75604271622454|0.75604271622454|0.75604271622454|0.75604271622454|0.75604271622454|0.7283808029576|0.66545785781952|0.66545785781952|0.66545785781952|0.66545785781952|0.66545785781952|0.66545785781952|0.65794793058174|0.65794793058174|0.65794793058174|0.65794793058174|0.65794793058174|0.65794793058174|0.65794793058174|0.62288925119349|0.62288925119349|0.62288925119349|0.62288925119349|0.62288925119349|0.53932136703541|0.48804350692824|0.48804350692824|0.48804350692824|0.48804350692824|0.48268463923561|0.48268463923561|-0.81496375193479|-0.81496375193479|-0.81496375193479|-0.81496375193479|-0.81496375193479|-0.81496375193479|-0.81496375193479|-0.81496375193479|-0.81496375193479|-0.81496375193479|-0.81496375193479|-0.81496375193479|-0.81496375193479|-0.81496375193479|-0.84662641739716|-0.84778228404985|-0.84778228404985|-0.84778228404985|-0.84778228404985|-0.84778228404985|-0.84778228404985|-0.8480914169204|-0.86343491338489|-0.88288696786077|-0.88288696786077|-0.88288696786077|-0.88288696786077|-0.88288696786077|-0.88288696786077|-0.88288696786077|-0.88288696786077|-0.88288696786077|-0.88288696786077|-0.92487438608443|-0.9465271034642|-0.9850300825088|-1.0044778890575|-1.0369480470774|-1.0369480470774|-1.0521644894676|-1.0565611125752|-1.0565611125752|-1.0582804559297|-1.0582804559297|-1.0582804559297|-1.0582804559297|-1.0582804559297|-1.0582804559297|-1.0582804559297|-1.0631655274953|-1.0631655274953|-1.0631655274953|-1.0631655274953|-1.0631655274953|-1.0631655274953|-1.0631655274953|-1.0631655274953|-1.0631655274953|-1.0631655274953|-1.0631655274953|-1.0631655274953|-1.0631655274953|-1.0631655274953|-1.0631655274953|-1.0631655274953|-1.0631655274953
02543|15746|/equities/columbus-mckinnon|R2000VALUE|13.636199676168|13.636199676168|-16.175951648145|-16.175951648145|-16.175951648145|-16.175951648145|-16.175951648145|-16.175951648145|-16.510501888493|-16.619548298956|-16.619548298956|-16.619548298956|-16.619548298956|-16.619548298956|-16.619548298956|-16.619548298956|-17.325000286102|-17.325000286102|-17.325000286102|-17.325000286102|-17.325000286102|-17.325000286102|-17.325000286102|-17.325000286102|-17.325000286102|-17.325000286102|-17.325000286102|-17.325000286102|-17.325000286102|-17.325000286102|-17.325000286102|-17.325000286102|-17.325000286102|-17.325000286102|-17.325000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02544|17126|/equities/southside-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|-5.1523799640795|-5.2360481268015|-5.2360481268015|-5.2360481268015|-5.2360481268015|-5.2360481268015|-5.2360481268015|-5.2360481268015|-5.2360481268015|-5.2360481268015|-5.2360481268015|-5.2360481268015|-5.2360481268015|-5.2360481268015|-5.2360481268015|-5.2360481268015|-5.2360481268015|-5.2360481268015|4.9276317512736|4.9276317512736||4.8303686154932|4.8011873577535|4.7544361942254|4.7544361942254|4.7544361942254|4.7544361942254|4.7544361942254|4.7306642477354|4.7306642477354|4.7306642477354|4.5843605271905|4.5843605271905|4.5843605271905|4.5843605271905|||4.5843605271905||4.5843605271905|4.5843605271905|4.321511718071|4.3028169517612||4.3028169517612|4.2456855117056|4.1504083959922|4.1504083959922|4.1504083959922|4.1504083959922|4.0828567276591|4.0828567276591|4.0828567276591|4.0828567276591|4.0828567276591||4.0828567276591|4.0285021417663|-4.3378863209568|-4.3378863209568|-4.3435633705087|-4.3435633705087|-4.3655148662933|-4.3899054171651||-4.4170060292449|-4.4471178204446|-4.4805753662221|-4.5177175273676|-4.5177175273676|-4.5177175273676|-4.5177175273676|-4.5177175273676||-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334||-4.5797085323334|-4.5797085323334|-4.5797085323334||-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334||-4.5797085323334|-4.5797085323334||-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334||-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334||-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5973006725311|-4.5973006725311|-4.6045005321503|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02548|15638|/equities/cal-maine-foods|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|-1.0633352308661|-1.0633352308661|-1.0633352308661|-1.0633352308661|-1.0633352308661|-1.0633352308661|-1.0633352308661|-1.0633352308661|-1.0633352308661|-1.0633352308661|-1.0633352308661|0.76139029031438|0.76139029031438|0.76139029031438|0.76139029031438|0.76139029031438|0.76139029031438|0.76139029031438|0.76139029031438|0.76139029031438|0.76139029031438|0.72778787560233|0.72778787560233|0.72778787560233|0.72778787560233|0.72778787560233|0.72778787560233|0.72778787560233|0.72778787560233|0.72778787560233|0.72778787560233|0.72778787560233|0.72778787560233|0.72778787560233|0.72778787560233|0.72778787560233|0.72778787560233|0.72778787560233|0.72778787560233|0.72778787560233|0.72778787560233|0.72778787560233|0.72778787560233|0.72778787560233|0.72778787560233|0.72778787560233|0.72778787560233|0.72778787560233|0.72778787560233|0.72778787560233|0.72778787560233|0.72778787560233|0.72778787560233|0.72778787560233|0.72778787560233|0.72778787560233|0.72778787560233|0.72778787560233|0.64093869329602|0.64093869329602|0.64093869329602|0.64093869329602|0.52382078768049|-0.83380811046955|-0.83380811046955|-0.83380811046955|-0.83380811046955|-0.83380811046955|-0.83380811046955|-0.83380811046955|-0.83380811046955|-0.83380811046955|-0.83380811046955|-0.83380811046955|-0.83380811046955|-0.83380811046955|-0.83380811046955|-0.83380811046955|-0.86367564545072|-0.89408405010343|-0.91064896720914|-0.92238774386013|-0.96543083021999|-0.97325646689601|-0.98195161875825|-1.0399462156466|-1.0405815061798|-1.0405815061798|-1.0405815061798|-1.0405815061798|-1.0405815061798|-1.0405815061798|-1.1612016687647|-1.2196684821729|-1.2577381117888|-1.2577381117888|-1.2577381117888|-1.2577381117888|-1.2577381117888|-1.2577381117888|-1.3874867937905|-1.4899852962342|-1.5644281706376|-1.6188090235175|-1.6573474229315|-1.6573474229315|-1.6573474229315|-1.6573474229315|-1.6573474229315|-1.6573474229315|-1.6573474229315|-1.6573474229315|-1.7048304346909|-1.7420337959252|-1.754482002625|-1.7772022238144|-1.8074469092564|-1.8271632396597|-1.846004001081|-1.846004001081|-1.9033378139469|-1.9463862342433|-1.9463862342433|-1.9463862342433|-1.9463862342433|-1.9463862342433|-2.0050814469952|-2.0050814469952|-2.0050814469952|-2.0050814469952|-2.0050814469952|-2.0050814469952|-2.0050814469952|-2.0050814469952|-2.0050814469952|-2.0050814469952|-2.0050814469952|-2.0050814469952|-2.0050814469952|-2.0050814469952|-2.0050814469952|-2.0050814469952|-2.0628683125861|-2.187553547033|-2.187553547033|-2.2244993635165|-2.2244993635165|-2.2244993635165|-2.2244993635165|-2.3566658903214|-2.445739956813|-2.5210785739065|-2.5210785739065|-2.5210785739065|-2.5210785739065|-2.5210785739065|-2.5210785739065|-2.5210785739065|-2.5210785739065|-2.5210785739065|-2.5210785739065|-2.5210785739065|-2.5210785739065|-2.5210785739065|-2.5210785739065|-2.5210785739065|-2.5210785739065|-2.5210785739065|-2.678420549459|-2.7560229696904|-2.8516921111913|-2.9541023648416|-3.0212248604204|-3.0446943486957|-3.064660412871|-3.186844780272|-3.4126053410832|-3.4390059133441|-3.4683398825229|-3.5009331816105|-3.5371479583745|-3.5771440349004|-3.5771440349004|-3.5771440349004|2.6303289244005|2.6303289244005|2.6303289244005|2.6303289244005|2.6303289244005|2.5798099647439|2.5473502061168|2.5473502061168|2.5473502061168|2.5473502061168|2.4226113316527|2.3234570817938|2.0049522537644|1.9549469571043|1.8699411529886|1.8399346425122|1.8362156037423|1.8362156037423|1.7580174079574|1.6177970425991|1.6042188821797|1.5491319562069|1.4320809158266|-2.1864381693081|-2.1864381693081|-2.1864381693081|-2.1864381693081|-2.1864381693081|-2.1864381693081|-2.2682871073168|-2.2682871073168|-2.2682871073168|-2.2682871073168|-2.3126489659379|-2.3126489659379|-2.3126489659379|-2.3126489659379|-2.3126489659379|-2.3126489659379|-2.3126489659379|-2.3126489659379|-2.3147518394697|-2.3147518394697|-2.3769464689613|1.8489531216751|1.8489531216751|1.8489531216751|1.8489531216751|1.8489531216751|1.8489531216751|1.8489531216751|1.8489531216751|1.8489531216751|1.8489531216751|1.8489531216751|1.8489531216751|1.8255034219038|1.7438313915419|1.7438313915419|1.597590375177|1.5884337560247|1.5249262138551|1.5165847059031|1.4473164209546|1.4283065440829|1.4283065440829|1.4283065440829|1.4283065440829
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|4.8542732239443|4.8542732239443|4.8542732239443|4.6780813800713|4.2062015652017|4.0813351603963|4.064602558044|4.064602558044|4.064602558044|4.0470328211839|4.0470328211839|4.0470328211839|4.0470328211839|4.0470328211839|4.0470328211839|4.0470328211839|3.9533696042228|3.9158265221178|3.9158265221178|3.8164741847316|3.8027694525923|3.8027694525923|3.8027694525923|3.7531104194045|3.7531104194045|3.6284560215606|3.4905066106202|-3.8980114246327|-3.8980114246327|-3.8980114246327|-3.8980114246327|-3.8980114246327|-3.8980114246327|-3.8980114246327|-3.8980114246327|-3.8980114246327|-3.8980114246327|-3.8980114246327|-3.8980114246327|-3.8980114246327|-3.8980114246327|-3.8980114246327|-3.8980114246327|-3.8980114246327|-3.8980114246327|-3.8980114246327|-3.8980114246327|-3.8980114246327|-3.8980114246327|-3.9844572439148|-4.0846385252272|-4.0846385252272|-4.2929317301947|-4.4171462397264|-4.5940514516485|-5.1104986991123|4.5779475241374|4.5779475241374|4.5779475241374|4.5779475241374|4.4149416585179|4.3110462713476|4.177223778915|4.177223778915|4.177223778915|4.0352485987341|3.9341649846673|3.9024054823584|3.8937841585683|3.7947600871774|3.7591670554549|3.7591670554549|3.7591670554549|3.7591670554549|3.7591670554549|3.4340743534731|3.3534158195575|3.216017759014|-3.4601883275145|-3.4601883275145|-3.4601883275145|-3.4601883275145|-3.4601883275145|-3.4601883275145|-3.4601883275145|-3.4601883275145|-3.4601883275145|-3.4601883275145|-3.4601883275145|-3.4601883275145|-3.4601883275145|-3.4601883275145|-3.4601883275145|-3.4601883275145|-3.4601883275145|-3.4601883275145|-3.4601883275145|-3.4601883275145|-3.4979870035508|-3.5172077234431|-3.648564093184|-3.781182360728|-3.842424869625|-3.8599166606182|-3.9299072793583|-3.9709349727753|-3.9709349727753|-3.9988166332381|-4.0253518157687|-4.0559464619652|-4.127162700019|-4.1818474322797|-4.2226083841855|-4.23400926225|-4.2695998441032|-4.2695998441032|-4.2695998441032|-4.2695998441032|-4.2695998441032|-4.2695998441032|-4.2695998441032|-4.2695998441032|-4.2695998441032|-4.3773332316402|-4.4270369696091|-4.5205964697147|-4.6355177997123|-4.6355177997123|-4.6355177997123|-4.6355177997123|-4.6355177997123|-4.6355177997123|-4.7059331499443|-4.7059331499443|-4.7059331499443|-4.7059331499443|-4.7059331499443|-4.7059331499443|-4.7059331499443|-4.7059331499443|-4.7059331499443|3.9472410717864|3.9472410717864|3.9472410717864|3.9472410717864|3.9472410717864|3.9472410717864|3.9472410717864|3.9472410717864|3.9472410717864|3.9472410717864|3.9472410717864|3.9472410717864|3.9472410717864|3.9472410717864|3.9472410717864|3.9472410717864|3.9472410717864|3.9472410717864|3.5719344129451|3.3699272462933|3.1979965630393|3.1979965630393|3.022773776145|2.6925265233729|2.6494739233359|2.5955264765801|2.4778072391155|2.37225863487|2.37225863487|2.37225863487|2.37225863487|2.3002872814787|2.1264304044128|1.9849226874644|1.9536464768386|1.9536464768386|1.9536464768386|1.9536464768386|1.9536464768386|1.9536464768386|1.9536464768386|1.9536464768386|1.9536464768386|1.9486375642088|1.9486375642088|-2.2532066660512|-2.2532066660512|-2.2532066660512|-2.2532066660512|-2.2532066660512|-2.2532066660512|-2.3359810783065|1.9161169761184|1.9161169761184|1.9161169761184|1.8340189979874|1.7611321593217|1.6307024254724|1.5691138256838|1.5231651893429|1.5231651893429|1.4901835643773|1.4574261995957|1.4521402090573|1.4412668314006|1.3990938322922|1.3990938322922|1.3990938322922|1.3990938322922|1.3990938322922|1.3783090139002|1.3783090139002|1.3783090139002|1.3783090139002|1.3783090139002|1.3783090139002|1.3775655919281|1.3222951749924|1.2497471097521|1.2497471097521|1.2013856838601|1.145428532854|1.118809495254|1.0747883561404|1.0558759507373|1.0193066262354|1.0049393992318|1.0049393992318|1.0049393992318|1.0049393992318|1.0049393992318|1.0049393992318|1.0049393992318||1.0049393992318|0.97586015260265|0.97586015260265|0.97586015260265|0.97586015260265|0.97586015260265|0.97586015260265|0.9670668288077|0.96323062117761|0.96323062117761|0.94950572527391|0.94950572527391|0.94950572527391|0.94950572527391|0.94950572527391|0.94950572527391|0.94950572527391
02552|15895|/equities/dime-community-ba|R2000VALUE|3.668863274805|3.668863274805|3.668863274805|3.668863274805|3.668863274805|3.668863274805|3.5542926679631|3.5314363385329|3.4715957669295|-3.8485997319221|-3.8485997319221|-3.8485997319221|-3.8485997319221|-3.8485997319221|-3.8485997319221|-3.8649996519089|-3.8649996519089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|6.0094281261528|6.0094281261528|5.9422568884117|5.9422568884117|5.9241742653563|5.8040826103107|5.4921788752257|5.4921788752257|5.4921788752257|5.4921788752257|5.4921788752257|5.4921788752257|5.4921788752257|5.4921788752257|5.4921788752257|5.4921788752257|5.4921788752257|5.4740876688095|5.4539863283471|5.3027774564641|5.3027774564641|5.3027774564641|5.3027774564641|5.3027774564641|5.3027774564641|5.3027774564641|5.3027774564641|5.3027774564641|5.3027774564641|5.2947527294046|5.153499302852|5.153499302852|5.153499302852|5.153499302852|5.153499302852|5.0677770879399|5.0614189865999|4.9743545058494|4.9665049980223|4.9577833226587|4.9430924578139|4.7189457178519|4.7189457178519|4.7189457178519|4.7189457178519|4.7189457178519|4.7189457178519|4.7189457178519|4.7189457178519|4.7189457178519|4.7189457178519|4.7189457178519|4.7189457178519||4.7189457178519|4.7189457178519|4.7189457178519|4.7189457178519|4.7189457178519|4.7066064411188|4.4978959619761|4.3876621789138|4.0840692328524|3.9289656532155|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4870771847671|-4.5650858837704|-4.6474515369326|-4.6474515369326|-4.8399461298949|-4.8833007434441|-4.8833007434441|-4.8833007434441|-5.0450008031372|-5.0450008031372|-5.0450008031372|-5.0561120109032|-5.0942689351353|-5.0942689351353|-5.0942689351353|-5.3286321353154|-5.3712579885276|-5.3741755396296|-5.417871105103|-5.417871105103|-5.5165234268024|-5.542259336056|-5.542259336056||-5.542259336056|-5.542259336056|-5.686067045187|-5.686067045187|-5.686067045187||-5.686067045187|-5.686067045187|-5.7311856619242|-5.8479840613872|-6.0333158017828|-6.149795452934|-6.2142174157627|-6.2581063777725|-6.2581063777725|-6.2581063777725|-6.2581063777725|-6.3201180067901|-6.3585528964593|-6.3585528964593|-6.3585528964593|5.1614720805304||5.1614720805304|5.1614720805304|5.1614720805304|5.1614720805304|5.1614720805304|5.1614720805304||4.5433021633511||4.4669999422351|4.4669999422351|4.4669999422351|4.4669999422351|4.4669999422351|4.4669999422351|4.4669999422351|4.4669999422351|4.4669999422351||4.4669999422351|4.4669999422351|4.4669999422351|4.4669999422351|4.4669999422351|4.4669999422351|4.4669999422351|4.3150684328945|4.3150684328945|4.3150684328945|-5.0075002241135|-5.0075002241135|-5.0075002241135|-5.0075002241135|-5.0075002241135|-5.0075002241135|-5.0075002241135|-5.0075002241135|-5.0075002241135|-5.0075002241135|-5.1950001239777|-5.2850003242493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE|14.836628495955|14.690142802954|14.111825391716|13.320361478535|13.117623814176|13.050137634885|-14.754738106438|-14.754738106438|-14.754738106438|-14.754738106438|-14.754738106438|-14.754738106438|-14.754738106438|-14.754738106438|-14.754738106438|-15.235820203035|13.048533409382|13.048533409382|13.048533409382|13.048533409382|13.048533409382|13.048533409382|13.048533409382|12.579481621081|12.26190378199|12.26190378199|12.26190378199|12.26190378199|12.26190378199|12.26190378199|12.26190378199|12.26190378199|12.26190378199|12.26190378199|12.26190378199|12.26190378199|12.26190378199|12.26190378199|12.26190378199|12.26190378199|12.26190378199|12.26190378199|12.26190378199|12.26190378199|12.071004041146|11.391115647898|10.873461809805|10.865076383753|10.865076383753|10.498973670716|10.356081873305|10.230646564042|10.153235656817|10.153235656817|10.153235656817|10.153235656817|10.153235656817|10.153235656817|10.153235656817|10.153235656817|10.153235656817|10.153235656817|10.153235656817|10.153235656817|10.153235656817|10.153235656817|10.153235656817|10.153235656817|10.153235656817|9.7808173837474|9.3814636537555|9.087181867176|8.9285354757902|8.7539283064336|8.3754758070277|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.3305268185258|-9.3305268185258|-9.3305268185258|-9.4172521053553|-9.5786135394044|-9.7317928427532|-9.7612256437263|-9.7612256437263|-9.8774729205195|-9.9347813042377|-9.9347813042377|-10.189756966562|-10.322585066255|-10.322585066255|-10.322585066255|-10.322585066255|-10.322585066255|-10.322585066255|-10.322585066255|-10.322585066255|-10.350094539254|-10.817095076695|-10.817095076695|-10.817095076695|-10.817095076695|-10.959549996207|9.8045207186059|9.8045207186059|9.8045207186059|9.8045207186059|9.8045207186059|9.8045207186059|9.8045207186059|9.8045207186059|9.8045207186059|9.8045207186059|9.4439117824056|9.3788777631894|9.3788777631894|9.3788777631894|9.3788777631894|9.3788777631894|9.2104197919782|8.9176886280837|8.6085429412858|8.3033809907719|8.3014486307368|8.3014486307368|8.3014486307368|8.1763860293024|8.1763860293024|8.1763860293024|8.1763860293024|8.1763860293024|8.0904288366761|8.0032542629734|7.8502825016992|7.7821982819496|7.7821982819496|7.7821982819496|7.7821982819496|7.7821982819496|7.7821982819496|7.7821982819496|7.7821982819496|7.7821982819496|7.7821982819496|7.7202201903594|7.6495817999046|7.6495817999046|7.6495817999046|7.6495817999046|7.6495817999046|7.6495817999046|7.6495817999046|7.6495817999046|7.6495817999046|7.6495817999046|7.6495817999046|7.3450908506359|7.2068256302252|7.2068256302252|7.2068256302252|-8.6608508997842|-8.6608508997842|-8.6608508997842|-8.6608508997842|-8.6608508997842|-8.6608508997842|-8.6608508997842|-8.6608508997842|-8.6608508997842|-8.6608508997842|-8.6608508997842|-8.6608508997842|-8.6608508997842|-8.6608508997842|-8.6608508997842|-8.6608508997842|-8.6608508997842|-8.7950453195192|-8.7950453195192|-8.7950453195192|-8.7950453195192|-8.7950453195192|-8.7950453195192|-8.7950453195192|-8.7950453195192|-8.7950453195192|-8.7950453195192|-8.7950453195192|-9.0939392947729|-9.2082658237412|-9.3180732137842|-9.4317480068387|-9.5558310593699|-9.5913436471719|-9.5913436471719|-9.5913436471719|-9.5913436471719|-9.5913436471719|-9.5913436471719|-9.5913436471719|-9.5913436471719|-9.5913436471719|-9.5913436471719|-9.5913436471719|-9.6826040015506|-9.9701156335724|-10.165128358829|8.5831515308728|8.5831515308728|8.5831515308728|8.5831515308728|8.5831515308728|8.5831515308728|8.5831515308728|8.5831515308728|8.5831515308728|8.5831515308728|8.5831515308728|8.5831515308728|8.5831515308728|8.2135018238879|8.1800018824313|7.9150021382144|-9.6132762230969|-9.6132762230969|-9.6132762230969|-9.6132762230969|-9.6132762230969
02557|21067|/equities/griffon-corp|R2000VALUE|7.2182967795877|7.2182967795877|7.0586633300282|7.0257369782635|6.8841516470588|6.8101689258854|6.4581758476386|6.4581758476386|6.4581758476386|6.4581758476386|-7.9327641442405|-7.9327641442405|-7.9327641442405|-7.9327641442405|-7.9327641442405|-7.9327641442405|-8.113626528116|-8.2812518282421|-8.5263909679528|7.4470169888684|7.4470169888684|7.4470169888684|7.4470169888684|7.4470169888684|7.4470169888684|7.4470169888684|7.4470169888684|7.4470169888684|7.4470169888684|7.4470169888684|7.4470169888684|7.4470169888684|7.4470169888684|7.4470169888684|7.4470169888684|7.3127964190586|7.2347737078251|7.0591751920263|7.0591751920263|7.0591751920263|7.0307481905778|7.0307481905778|7.0307481905778|6.8208312349143|-7.7107820101738|-7.7107820101738|-7.7107820101738|-7.7107820101738|-7.7107820101738|-7.7107820101738|-7.7107820101738|-7.7107820101738|-7.7107820101738|-7.7107820101738|-7.7107820101738|-7.7107820101738|-7.7107820101738|-7.7107820101738|-7.7107820101738|-7.7107820101738|-7.7107820101738|-7.7107820101738|-7.7107820101738|-7.7107820101738|-7.7107820101738|-7.7107820101738|-7.7253130352232|-7.7662508384354|-7.7662508384354|-7.794253452138|-7.794253452138|-7.794253452138|-7.794253452138|-7.794253452138|-7.794253452138|-7.794253452138|-7.794253452138|-7.794253452138|-7.794253452138|-7.8363927288363|-7.88321414739|-8.0517887835555|6.966619518966|6.966619518966|6.8845977900646|6.8845977900646|6.8845977900646|6.8845977900646|6.8845977900646|6.6217750838754|6.570861318747|6.5133475293835|6.5133475293835|6.355385779244|6.2513101536487|6.2513101536487|6.2513101536487|6.2513101536487|6.2513101536487|6.0920114206444|6.0555683691381|6.0395204578372|5.766445494129|-7.0310668814262|-7.0310668814262|-7.0310668814262|-7.0310668814262|-7.0310668814262|-7.0310668814262|-7.0310668814262|-7.0310668814262|-7.0310668814262|-7.0310668814262|-7.0310668814262|-7.0310668814262|-7.0310668814262|-7.0310668814262|-7.2217408140589|-7.2930454369043|-7.3573536608683|-7.3573536608683|-7.3573536608683|-7.3573536608683|-7.3573536608683|-7.3573536608683|-7.3915039669659|-7.5272266479759|-7.7696961663861|-8.4307735786061|6.7388150184923|6.7388150184923|6.7388150184923|6.7388150184923|6.7388150184923|6.7388150184923|6.7388150184923|6.7388150184923|6.7388150184923|6.7388150184923|6.7388150184923|6.7388150184923|6.7388150184923|6.7388150184923|6.7388150184923|6.7388150184923|6.6359055803411|6.3726728278391|6.3257477369565|6.1067119762644|6.1067119762644|6.1067119762644|6.1067119762644|6.1067119762644|6.1067119762644|6.1067119762644|6.1067119762644|5.9362650561541|5.9362650561541|5.9362650561541|5.874183117042|5.5468704023737|5.4059668689721|5.2882964776349|5.1943707451859|5.1943707451859|5.1943707451859|5.1943707451859|5.1943707451859|5.1943707451859|5.1943707451859|5.1943707451859|5.1943707451859|5.1943707451859|5.1943707451859|5.1943707451859|4.8287452575938|4.8231421602823|4.8231421602823|4.7654433527039|4.7654433527039|4.7654433527039|4.7654433527039|4.7654433527039|4.7654433527039|4.7654433527039|4.7654433527039|4.7654433527039|4.7654433527039|4.7654433527039|4.7654433527039|4.557607060813|4.557607060813|4.557607060813|4.557607060813|4.557607060813|4.3986517482322|4.3986517482322|4.3986517482322|4.1112798908597|3.8559604076119|3.8559604076119|3.8559604076119|3.8559604076119|3.5582893057633|-5.0836154262097|-5.0836154262097|-5.0836154262097|-5.0836154262097|-5.0836154262097|-5.3067950451674|-5.4986610240739|-5.5294186767784|-5.5294186767784|-5.5294186767784|-5.7023694114362|-5.7023694114362|-5.7023694114362|-5.7023694114362|-5.8677401636455|-5.8677401636455|-6.0752666365674|-6.2133928234854|-6.2133928234854|-6.2133928234854|-6.2133928234854|-6.2133928234854|-6.4421033258216|4.7470920170593|4.7470920170593|4.7470920170593|4.7470920170593|4.7470920170593|4.7470920170593|4.7470920170593|4.7470920170593|4.7470920170593|4.7470920170593|4.7470920170593|4.7470920170593|4.7470920170593|4.7470920170593|4.7470920170593|4.7470920170593|4.7470920170593|4.7470920170593|4.7470920170593|4.7470920170593|4.5101023344251|4.257719040414|4.257719040414|4.1213542625864|3.5437271247925
02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02561|16073|/equities/first-defiance|R2000VALUE|10.262777460962|10.262777460962|9.7414193565645|-11.252359338309|-11.252359338309|-11.252359338309|-11.252359338309|-11.252359338309|-11.252359338309|-11.252359338309|-11.252359338309|-11.252359338309|-11.252359338309|-11.252359338309|-11.252359338309|-11.390399080411|-11.513776838664|-11.653085350862|-11.689022755373|-11.689022755373|-11.689022755373|-11.689022755373|-11.689022755373|-11.689022755373|-11.689022755373|-11.689022755373|-11.689022755373|-11.689022755373|-11.806136528373|-11.820707285537|-11.894885566664|-11.894885566664|-11.919317328083|-12.006463672438|-12.011626245489|-12.17458492066|-12.323427632402|-12.432142049019|-12.496268570362|-12.556980267717|-12.556980267717|-12.556980267717|-12.679978043452|-12.816642238713|-12.968491344559|-13.327212630497|-13.371347386292|-13.379811783695|-13.379811783695|-13.773679861387|-14.035755458761|-14.418617265411|-14.908463443857|-15.417737128052|-15.723041297896|-16.38782368976|18.601307430994|18.280341403497|17.305008997862|17.305008997862|17.305008997862|17.305008997862|17.227787775402|17.016986417113|16.313318940598|16.015909747501|15.434344163891|15.218715737656|14.826350819618|14.265389799575|14.169877555084|14.049863950093|13.763737722326|13.73748635814|13.527762620155|13.475291800172|13.236435333525|12.943261481694|12.770290535216|12.410037776882|-14.117923080589|-14.117923080589|-14.117923080589|-14.117923080589|-14.117923080589|-14.117923080589|-14.117923080589|-14.117923080589|-14.117923080589|-14.294359061084|-14.53095441059|-14.566615954546|-14.861254293129|-14.861254293129|-14.956949214587|-15.118832460653|-15.345966058026||-15.345966058026|-15.349958025686|-15.349958025686|-16.04007163665|14.314757498025|14.314757498025|14.314757498025|14.314757498025|14.314757498025|14.314757498025|14.314757498025|13.965286210642|13.836429122935|13.785556153807|13.785556153807|13.785556153807|13.785556153807|13.785556153807|13.785556153807|13.733951282008|13.48216809112|13.436318631012|13.436318631012|-14.79265868909|-14.79265868909|-14.79265868909|-14.79265868909|-14.79265868909|-14.79265868909|-14.79265868909|-14.79265868909|-14.79265868909|-14.79265868909|-14.79265868909|-14.811287432322|-15.24865270258|-15.345725225089|-15.477160755496|-15.477160755496|-15.477160755496|-15.612019007939|-15.612019007939|-15.612019007939|-15.612019007939|-15.612019007939|-15.612019007939|-15.612019007939|-15.612019007939|-15.612019007939|-15.612019007939|-15.612019007939|-15.612019007939|13.262400962793|13.262400962793|13.262400962793|13.262400962793|13.262400962793|13.262400962793|13.262400962793|13.231359213325|13.231359213325|13.17373245925|12.6097027325|-14.804675|-14.804675|-14.804675|-14.804675|-14.81075|-14.8175|-14.95|-15.25|-15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|-14.75425316008|-14.75425316008|-14.75425316008|-14.75425316008|-14.75425316008|-14.75425316008|-14.75425316008|-14.75425316008|-14.844725674082|-14.873929287871|-14.873929287871|-14.873929287871|-14.873929287871|-14.873929287871|-14.873929287871|-14.873929287871|-14.873929287871|-14.873929287871|-15.46103268407|-15.649480933859|-15.968867534746|-15.972630653502|-16.054346145331|-16.054346145331|-16.054346145331|-16.054346145331|-16.054346145331|-16.427649119578|-16.427649119578|-16.427649119578|-16.427649119578|-16.427649119578|-16.427649119578|-16.427649119578|-16.624172463266|-16.624172463266|-16.624172463266|-16.624172463266|-16.624172463266|-16.624172463266|-16.624172463266|-16.624172463266|-16.630415189364|-16.630415189364|-16.630415189364|-16.630415189364|-16.630415189364|-17.417683058423|-17.68877726055|-17.68877726055|-17.68877726055|-18.079267798877|-18.079267798877|-18.079267798877|-18.079267798877|-18.660934071826|-18.660934071826|-18.660934071826|-18.660934071826|-18.660934071826||-18.660934071826||-18.660934071826|-18.660934071826|-18.70659341314|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694||15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|14.576095535357|14.576095535357|14.576095535357|12.517328741373|12.374929973013|12.374929973013|12.374929973013|12.374929973013|12.374929973013|12.374929973013|11.908811115034|11.480198864593|11.480198864593|11.272998973676|10.352053020257|10.352053020257|10.352053020257|10.352053020257|10.176169922902|9.9247998704012|9.9247998704012|9.9247998704012|9.9247998704012|9.7573326088452|9.7573326088452|9.7573326088452|9.7573326088452|9.7573326088452|9.2937026528809|8.8807812298109|8.859219944929|8.859219944929|8.859219944929|8.859219944929|8.859219944929|8.859219944929|8.669588765292|8.669588765292|8.669588765292|8.2379032682196|8.2379032682196|8.2379032682196|8.2379032682196|8.2327165319734|8.2327165319734|8.2327165319734|8.2327165319734|8.2327165319734|8.2327165319734|8.2327165319734|8.2327165319734|8.2327165319734|8.2327165319734|8.2327165319734|8.2327165319734|8.2327165319734|8.2327165319734|8.2327165319734|8.2327165319734|8.2327165319734|8.2327165319734|8.2327165319734|8.2327165319734|8.2327165319734|8.2327165319734|8.2327165319734|8.2327165319734|8.2327165319734|7.9846849655899|7.5838405703038||7.5838405703038|7.5838405703038|7.4864894123574|7.1744329898115|7.160263599489|7.160263599489|7.160263599489|7.160263599489|7.160263599489|7.160263599489|7.160263599489|7.160263599489|7.160263599489|6.8314935468756|6.8314935468756|6.8314935468756|6.8314935468756|6.6711033125378|6.6711033125378|6.6556699827487|6.3550895239338|6.3550895239338|6.3550895239338|6.1690418906547|6.1690418906547|6.1690418906547|6.1690418906547|6.1690418906547
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|-5.502341873968|-5.502341873968|-5.502341873968|-5.502341873968|-5.502341873968|-5.502341873968|-5.502341873968|-5.502341873968|-5.5853072029265|-5.5853072029265|-5.5853072029265|-5.5853072029265|-5.5853072029265|-5.6070083094871|-5.7466756716079|5.1321321141645|5.1321321141645|5.1321321141645|5.0329244812247|4.9060271006951|4.7966967933851|4.7535520254988|4.5567247005987|4.505249775415|4.494166653427|4.483425808984|4.483425808984|4.483425808984|4.483425808984|4.483425808984|4.4426954863667|4.4329950939946|4.4252409536814|4.4252409536814|4.4219344279474|4.4182605104652|4.3991785134438|4.3294276625172|4.3294276625172|4.3294276625172|4.3294276625172|4.3294276625172|4.3294276625172|4.3294276625172|4.3294276625172|4.1471416586258|4.0779416079078|4.0779416079078|4.0779416079078|4.0779416079078|4.0779416079078|4.0779416079078|4.0779416079078|4.0779416079078|4.0779416079078|4.0779416079078|4.0779416079078|3.9721573982806|3.9356880229897|3.9356880229897|3.9174309088331|3.8679622908583|3.8679622908583|3.8679622908583|3.8679622908583|3.8679622908583|3.8679622908583|3.8679622908583|3.862735909461|3.8569288190195|3.7204763818658|3.6266403914465|3.5273780956284|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.4859157208897|3.3443507093299|3.2935949752181|3.2935949752181|3.2935949752181|3.2778833386467|3.1804260409724|2.9682510469634|2.9498162017289|2.9498162017289|2.8603514549935|2.7220570906228|-3.1133018377015|-3.1133018377015|-3.1133018377015|-3.1133018377015|-3.1133018377015|-3.1133018377015|-3.1133018377015|-3.1286687323991|-3.1457430598409|-3.1647145347761|-3.2098798591035|-3.2098798591035|-3.2098798591035|-3.2098798591035|-3.2098798591035|-3.2098798591035|-3.2298665397849|-3.2704073978228|-3.3082303683805|-3.3258114700899|-3.3453460275449|-3.3820510770786|-3.3961678242141|-3.4468530654304|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.6899982750147|2.6844425002435|2.668077105811|2.668077105811|2.630085674183|-2.9860379490319|-2.9860379490319|-2.9860379490319|-2.9860379490319|-2.9860379490319|-2.9860379490319|-2.9860379490319|-2.9860379490319|-3.005597661277|-3.0473306558092|-3.0581451280867|-3.0685124230428|-3.0685124230428|-3.0883470853217|-3.1037189386562|-3.1357987613894|-3.1447763676353|-3.1997515619803|-3.2458350725758|-3.29148342298|-3.3066482906709|-3.3384981293557|-3.5522202406854|2.8838954390852|2.8838954390852|2.8838954390852|2.8009950388106|2.7461055504649|2.6406727617945|2.4871368010791|2.4871368010791|2.4871368010791|2.3301519773572|2.2146133208903|2.1817925533357|2.1653250147571|2.1381390282037|2.0051543390886|1.9212826000469|1.8980866868019|1.8980866868019|1.8980866868019|1.8980866868019|1.8980866868019|1.8980866868019|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8245719914124|-2.2941274527344|-2.2941274527344
02567|15705|/equities/city-holding-comp|R2000VALUE|-24.7261276211|-24.7261276211|-24.7261276211|-24.7261276211|-24.7261276211|-24.7261276211|-24.7261276211|-24.7261276211|-24.7261276211|-24.7261276211|-24.7261276211|-24.7261276211|-24.7261276211|-24.7261276211|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199||19.926012799199|19.926012799199|19.926012799199||19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199||19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199||19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.647792812912|19.523101485138|18.764558222962|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.17104890094|16.17104890094|16.17104890094|16.17104890094||16.17104890094|16.17104890094|15.790054291992|15.544504874844|14.956115980831|14.871795517303|14.851996163634|14.298066428697|14.298066428697|14.298066428697|14.200587753394|14.200587753394|14.200587753394|14.200587753394|14.200587753394|13.938878143246|13.938878143246|13.938878143246|13.922642906965|13.722380647462|13.453756289793|13.451909849936|13.451909849936|13.451909849936|12.881566813582|12.20549895066|12.20549895066|12.20549895066|12.20549895066|12.20549895066|12.20549895066|12.20549895066|12.20549895066|12.20549895066|12.20549895066|12.20549895066|12.20549895066|12.20549895066||12.20549895066|12.20549895066|12.187291356613|12.187291356613|12.187291356613|12.187291356613|12.187291356613|12.187291356613|12.187291356613|12.187291356613|12.187291356613|12.187291356613|12.187291356613|12.187291356613|12.187291356613|12.187291356613|12.187291356613||11.55587897995|10.742087636821|10.515098079964|10.432664958599|10.432664958599||10.432664958599|10.296404632023|10.296404632023||10.296404632023|10.296404632023|10.296404632023|10.296404632023|10.296404632023|10.130957447049||10.130957447049
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|11.694671553379|11.262412779867|11.16773183618|11.16773183618|11.030257678408|10.294174962991|10.217416928602|10.186574271865|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|9.408271151452|9.408271151452|9.408271151452|9.408271151452|9.408271151452|9.408271151452|9.408271151452|9.408271151452|8.8580408455398|8.8580408455398|8.8580408455398|8.8580408455398|8.8580408455398|8.8580408455398|8.8580408455398|8.7311564950443|8.3613257819537|8.3613257819537|8.3613257819537|8.0586952560615|7.9307726084602|7.7508586445795|7.4442871984891|6.8592081000465|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2868035113005|-8.4997816919385|-8.5186376177968|-8.5186376177968|-8.5186376177968|7.4850723131412|7.4850723131412|7.4850723131412|7.4850723131412|7.4850723131412|7.4850723131412|7.4850723131412|7.4850723131412|7.4850723131412|7.3445247923791|7.3404627066408|7.3404627066408|7.2438473946027|7.022052686101|6.9600586545531|-7.8362706825814|-7.8362706825814|-7.8362706825814|-7.8362706825814|-7.8362706825814|-7.8362706825814|-7.8362706825814|-7.8362706825814|-7.8362706825814|-7.8362706825814|-7.8362706825814|-7.8362706825814|-7.840988368829|-7.840988368829|-7.840988368829|-7.8453560285606|-7.8453560285606|-8.1670622221671|-8.2361802913572|-8.3676918879734|-8.3676918879734|-8.3891021295374|-8.502891201|-8.626273789803|-8.626273789803|-8.626273789803|-8.626273789803|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6774739302969|-8.7655265637875|-8.7811406264305|-9.1210993289947|-9.1210993289947|-9.1939992904663|-9.2199993133545|-9.2199993133545|-9.2199993133545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|5.8295798280195|5.8295798280195|5.8295798280195|5.8295798280195|5.0223108903518|4.6520120452897|4.1544579213478||3.659953084877|3.6549478805627|3.0243865424356|2.7748740971046|2.6659711533075|2.6005235969232|2.5337291191207||2.5337291191207|2.5337291191207||2.4733625184523||2.4733625184523|2.4733625184523|2.4733625184523|2.4426250205026|2.3688580118562|2.3688580118562||2.3076200046965|2.277355569251|2.1177756468134|2.1177756468134|2.1177756468134||2.1177756468134|1.8441951716031|1.7779947413433|1.59888300779|1.555425549906|1.5426950602195|||1.5285500716789|1.5128334177449|1.4953704689294|-1.5822585558266|-1.5822585558266|||||-1.6002872890201||1.5530140327119|||||-1.5499843174988|-1.5644270242115||-1.5700227909255|-1.5700227909255|||-1.5700227909255||||-1.5700227909255|||-1.5700227909255||-1.6600253375556|-1.6778059306174|-1.6975621451304||||||||||-1.7195134945893|||||-1.7439038828771|-1.7710043143078|-1.8011159047865|||-1.8317480091429||||||-1.8317480091429|-1.8863866863622|-1.9293185404025|||-2.0903539051703|-2.2427900649309|-2.2427900649309|||-2.2427900649309|-2.2427900649309|||||||||-2.2427900649309|||-2.2427900649309|||||||||-2.2427900649309||-2.375||-2.375||-2.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02572|17107|/equities/safety-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|24.038145157187|24.038145157187|24.038145157187|24.038145157187|24.038145157187|24.038145157187|24.038145157187|24.038145157187|24.038145157187|24.038145157187|24.038145157187|24.038145157187|24.038145157187|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.194549328642|23.194549328642|23.194549328642|21.633943511995|21.577869290506|21.577869290506|21.577869290506|21.577869290506|21.577869290506|21.577869290506|21.577869290506|21.577869290506|21.372076849579|20.932863399319|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.077024653721|20.077024653721|19.668916281912|-22.326654554994|-22.326654554994|-22.326654554994|-22.326654554994|-22.326654554994|-22.326654554994|-22.427950251535|-22.781055835038|-22.941266365372|-22.941266365372|-22.941266365372|-22.941266365372|-22.941266365372|-22.941266365372|-22.941266365372|-22.941266365372|-22.941266365372|-23.346961042972|20.172354103432|20.172354103432|20.172354103432|20.172354103432|20.172354103432|20.172354103432|20.172354103432|20.172354103432|20.172354103432|20.172354103432|20.172354103432|20.172354103432|18.622060114925|17.99189516478|17.99189516478|17.99189516478|17.99189516478|17.99189516478|17.937104293298|-20.977584872493|-20.977584872493|-20.977584872493|-20.977584872493|-20.977584872493|-20.977584872493|-20.977584872493|-20.977584872493|-20.977584872493|-20.977584872493|-21.141760969436|-21.331187989133|-21.331187989133|-21.331187989133|-21.331187989133|-21.331187989133|-21.965207711213|-22.119120005494|-22.919578529867|-23.105927667114|-23.105927667114|-23.105927667114|-23.105927667114|-24.554364214443|-25.140404076601|-25.883227078148|-27.410808051105|22.905470374841|22.905470374841|22.905470374841|22.905470374841|22.905470374841|22.905470374841|22.905470374841|22.905470374841|22.905470374841|-25.99492996265|-25.99492996265|-25.99492996265|-25.99492996265|-25.99492996265|-25.99492996265|-25.99492996265|-25.99492996265|-25.99492996265|-26.667814561485|-26.667814561485|-26.840449594126|-26.840449594126|-26.904827649498|-26.904827649498|-26.904827649498|-26.904827649498|-27.070590239866|-27.070590239866|-28.041211797245|-28.906900831337|-29.163779307599|-29.534755019341|-30.844171078111|-31.192723826201|-31.192723826201|-31.192723826201|-31.192723826201|-31.192723826201|-31.192723826201|-31.192723826201|-31.192723826201|-31.192723826201|-31.192723826201|-32.881325991104|-32.881325991104|-33.923695545671|28.977776684207|28.977776684207|28.977776684207|28.977776684207|28.977776684207|28.977776684207|28.977776684207|28.977776684207|28.977776684207|28.977776684207|28.977776684207|27.66530700728|27.070997274028|27.070997274028|26.321107056524|25.073453217508|24.968114427164|24.968114427164|-28.782841574642|-28.782841574642|-28.782841574642|-28.782841574642|-28.782841574642|-28.782841574642|-28.782841574642|-28.782841574642|-28.782841574642|-28.782841574642|-28.782841574642|-28.782841574642|-28.782841574642|-28.782841574642|-28.782841574642|-28.782841574642|-28.782841574642|-28.782841574642|-28.782841574642|-28.782841574642|-28.782841574642|-28.782841574642|-28.782841574642|-28.782841574642|-28.782841574642|-28.782841574642|-30.240380273365|-30.896534056689|-31.560593069953|-31.917706664897|-31.917706664897|-32.738163552541|-32.738163552541|-32.738163552541|-32.738163552541|27.737514135684|27.737514135684|27.737514135684|27.737514135684|27.737514135684|27.737514135684|27.737514135684|27.737514135684|27.737514135684|27.737514135684
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|14.625830526521|14.625830526521|14.625830526521|14.625830526521|14.625830526521|14.462589550207|14.375851048596|14.375851048596|14.018723423357|14.001914959345|13.960739945863|13.960739945863|13.960739945863|13.960739945863|13.960739945863|13.960739945863|13.960739945863|13.960739945863|13.761933061253|13.753928847355|13.753928847355|13.753928847355|13.753928847355|13.753928847355|13.753928847355|13.753928847355|13.753928847355|13.753928847355|13.753928847355|13.753928847355|13.753928847355|13.156032027185|13.098834824504|13.098834824504|13.098834824504|13.098834824504|13.098834824504|13.098834824504|13.098834824504|13.098834824504|13.098834824504|13.098834824504|13.098834824504|12.598705424138|12.141894858489|11.953772166713|11.948635740792|11.90878102341|11.90878102341|11.90878102341|11.90878102341|11.90878102341|11.90878102341|11.608090051442|11.513433333271|11.31214811629|11.282467086447|11.282467086447|11.142095720851|11.142095720851|11.142095720851|11.142095720851|11.142095720851|11.142095720851|11.142095720851|11.142095720851|11.142095720851|10.99010633107|10.746784831374|10.604205450845|10.230228196065|10.081022634526|10.081022634526|10.024469682927|9.9382995205403|9.9003327243064|9.8581473951576|9.8112748072145|9.7591941539444|9.3913268186425|9.2636963634331|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0712300961639||9.0712300961639|8.8230336182013|8.5040427294223|8.5040427294223|8.5040427294223|8.5040427294223|8.5040427294223|8.5040427294223|8.5040427294223|8.5040427294223|8.5040427294223|8.5040427294223|8.5040427294223|8.5040427294223|8.5040427294223|8.5040427294223|8.5040427294223|8.5040427294223|8.5040427294223|8.5040427294223|8.5040427294223|8.5040427294223|8.498936397814|8.3832625625125|8.370463353288|8.370463353288|8.370463353288|8.3389670597327|8.3389670597327|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.1596607111519|8.1251786442405|8.1168649695324|8.0042946627854|7.6542160567441|7.5302404360416|7.4213783957829|7.4070871382146|7.1362078486977|7.0860712342316|7.0860712342316|7.0860712342316|7.0860712342316|7.0860712342316|7.0860712342316|7.0860712342316|7.0860712342316|7.0860712342316|7.0860712342316|7.0860712342316|7.0860712342316|7.0860712342316|7.0860712342316|7.0860712342316|6.9900792763028|6.6567546179331|6.6252829819296|6.4586478371725|6.4273865111785|6.2248739013094|6.1976377444155|6.1673753478668|6.0387504342023|5.9880560507183|5.8300622690391|5.821743504583|5.821743504583|5.6930483098154|5.5989427031548|5.472854414122|5.472854414122|5.472854414122|5.472854414122|5.472854414122|5.472854414122|5.472854414122|5.472854414122|5.472854414122|5.472854414122|5.472854414122|5.472854414122|5.472854414122|5.472854414122|5.472854414122|5.472854414122|5.472854414122|5.472854414122|5.472854414122|5.472854414122|5.472854414122|5.472854414122|5.472854414122|5.472854414122|5.472854414122||-6.6000001430512|-6.6000001430512|-6.6000001430512|-6.6000001430512|-6.6000001430512|-6.6000001430512|-6.6000001430512|||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|41.845019733304|41.845019733304|41.845019733304|41.845019733304|40.910021688534|40.798357965762|-48.264711193085|-48.264711193085|-48.264711193085|-48.264711193085|-48.264711193085|-48.264711193085|-48.264711193085|-48.264711193085|-48.264711193085|-48.264711193085|-48.264711193085|-48.264711193085|-48.264711193085|-50.071902809143|-51.361002349853|-52.330003738403||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|-16.828241339258|14.831500335251|14.831500335251|14.831500335251|14.387223133019|14.260247796301|14.17749753873|13.977775371521|13.796971785194|13.629413643552|13.511571026592|13.036189450984|12.425145089643|12.425145089643|12.425145089643|12.425145089643|12.097383591882|12.009548078044|12.009548078044|11.909976627579|11.909976627579|11.909976627579|11.827195911662|11.574748134266|11.574748134266|11.574748134266|11.574748134266|11.574748134266|11.574748134266|11.574748134266|11.574748134266|11.574748134266|11.574748134266|11.574748134266|11.574748134266|10.677497810402|10.482220219549|10.465244662957|10.161007986088|-13.434180280685|-13.434180280685|-13.434180280685|-13.434180280685|-13.434180280685|-13.434180280685|-13.434180280685|-13.434180280685|-13.768000793457|-13.768000793457|-14.280000686646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|-17.255664910085|-17.255664910085|-17.255664910085|-17.255664910085|-17.255664910085|-17.255664910085|-17.255664910085|-17.255664910085|-17.255664910085|-17.255664910085|-17.255664910085|-17.255664910085|-17.293516623982|-17.362240725102|-17.438600837459|-17.511907819843|-17.511907819843|-17.511907819843|-17.804897736549|-18.115441904068|-18.351602458954|-18.69900226593|-18.795002937317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|15.158564946785|15.158564946785|14.366792288346|14.366792288346|14.366792288346|14.366792288346|14.366792288346|14.366792288346|14.366792288346|14.366792288346|14.366792288346|14.366792288346|14.366792288346|14.366792288346|14.366792288346|14.366792288346|14.366792288346|13.562547673697|12.503940836053|11.729934232611|11.453260175805|11.039457282437|11.039457282437|10.919396887237|10.638267186681|10.638267186681|10.638267186681|9.9397417741793|9.6358242253217|9.2481378691895|8.9657089597101|8.7574543297418|8.7338380615058|8.4953756111796|8.09319530791|7.8846613705815|7.7929571801492|7.7777302192392|7.4891448469893|7.1490498617773|7.0094996111795|6.7116664931956|6.6940738940441|6.5545266760945|-8.2674362966603|-8.2674362966603|-8.3695832580985|-8.3695832580985|-8.3695832580985|-8.3695832580985|-8.3695832580985|-8.3695832580985|-8.3695832580985|-8.3695832580985|-8.4673145977062|-8.5342384673271|-8.5747092937002|-8.7368993995995|-8.8687771424553|-8.9178728832754|-8.9178728832754|-9.0526364924678|7.8987543492066|7.8987543492066|7.8987543492066|7.8987543492066|7.8987543492066|7.8987543492066|7.8493999965723|7.8493999965723|7.8493999965723|7.8493999965723|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.2382773298412|-10.028641318656|7.7006428403938|7.7006428403938|7.7006428403938|7.3862697463658|7.1064107530014|6.9837896683366|6.9030997332104|6.8101232503383|6.8101232503383|6.441803611487|6.2825595683189|6.1567329109081|6.1235920787264|6.0867689318579|6.0003936490798|6.0003936490798|5.8415483591053|-7.3631511234538|-7.3631511234538|-7.3631511234538|-7.3631511234538|-7.3631511234538|-7.3631511234538|-7.3631511234538|-7.3631511234538|-7.3631511234538|-7.3631511234538|-7.559612435687|-7.5756805413172|-7.7402005188117|6.448638446409|6.448638446409|6.448638446409|6.448638446409|6.448638446409|6.448638446409|6.448638446409|6.448638446409|6.448638446409|6.448638446409|6.448638446409|6.448638446409|6.448638446409|6.448638446409|6.448638446409|6.448638446409|6.448638446409|6.448638446409|6.0018202544125|5.8364671337243|5.6227412342623|5.569917914205|5.569917914205|5.569917914205|5.569917914205|5.569917914205|5.569917914205|5.569917914205|5.569917914205|5.569917914205|5.569917914205|5.569917914205|5.569917914205|5.569917914205|5.569917914205|5.569917914205|5.569917914205|5.569917914205|5.3687976697343|5.1931086490836|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|4.9008432315789|4.9008432315789|4.9008432315789|4.9008432315789|4.66871456824|-5.7519157026102|-5.7519157026102|-5.7519157026102|-5.7519157026102|-5.7519157026102|-5.7519157026102|-5.7519157026102|-5.7519157026102|-5.7519157026102|-5.7519157026102|-5.7519157026102|-5.7519157026102|-5.7519157026102|-5.8276841744107|-5.8518714225206|-5.8808584699727|-5.8808584699727|-5.8808584699727|-5.8808584699727|-5.8808584699727|-5.9948427158039|-6.2431585476841|-6.6601763484705|-6.7564437285542|-6.7564437285542|-6.7564437285542|-6.7564437285542|-6.7564437285542|-6.7564437285542|-6.7564437285542|-6.7564437285542|-6.7564437285542|-6.7564437285542|-6.7564437285542|-6.7564437285542|-6.7564437285542|-6.7564437285542|-6.7564437285542|-6.7564437285542|-6.7564437285542|-6.7564437285542|-6.7564437285542|-6.7564437285542|-6.7564437285542|-6.7564437285542
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|4.2293649863738|4.2215166568246|4.1880751551543|4.1880751551543|4.1880751551543|-4.5901722011561|-4.5901722011561|-4.5901722011561|-4.5901722011561|-4.5901722011561|-4.5901722011561|-4.5901722011561|-4.5901722011561|-4.6507471995878|4.1773565920227|4.1773565920227|4.1773565920227|4.1065074770576|4.0805635550426|4.0506264212846|4.0301559151836|4.0301559151836|3.8829507498419|3.8547567061023|3.8547567061023|3.8547567061023|3.8547567061023|3.8547567061023|3.8547567061023|3.8547567061023|3.8547567061023|3.8547567061023|3.817507418376|3.8111196981335|3.7482982968303|3.7482982968303|3.7482982968303|3.7036647636595|3.610738577545|3.5441775628499|3.5441775628499|3.5441775628499|3.5441775628499|3.5441775628499|3.5441775628499|3.5441775628499|3.5351972523191|3.4991079240881|3.4073771375473|3.4073771375473|3.4073771375473|3.2915301077957|3.1671360281508|3.1671360281508|3.1257067021839|3.1118963092689|3.0259958207745|3.0061065289862|2.9845627517046|2.9765949089751|2.9765949089751|2.9765949089751|2.9745499910498|2.9617222615507|2.9219135783808|2.8572499400855|2.8572499400855|2.8572499400855|2.8572499400855|2.7574998677308|2.7416665753319|2.7127759924801|2.7127759924801|2.7127759924801|2.7127759924801|2.7127759924801|2.7127759924801|2.7127759924801|2.7127759924801|2.7127759924801|2.7127759924801|2.7127759924801|2.7127759924801|2.6464177492892|-3.0218082816875|-3.0218082816875|-3.0218082816875|-3.0218082816875|-3.0218082816875|-3.0218082816875|-3.0218082816875|-3.0218082816875|2.6807381994642|2.6807381994642|2.6807381994642|2.6807381994642|2.6807381994642|2.6807381994642|2.6807381994642|2.6807381994642|2.6807381994642|2.6807381994642|2.6807381994642|2.6807381994642|2.6807381994642|2.6807381994642|2.6807381994642|2.6807381994642|2.6807381994642|2.6807381994642|2.6807381994642|2.6807381994642|2.623634557431|2.623634557431|2.623634557431|2.623634557431|2.623634557431|2.623634557431|2.623634557431|2.5884376348599|2.5884376348599|2.5271530351754|2.5085034328164|2.4872260973919|2.4024734415466|-2.7884794827279|-2.7884794827279|-2.7884794827279|-2.7884794827279|-2.7884794827279|-2.7884794827279|-2.7884794827279|-2.7884794827279|-2.7884794827279|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|-2.6284652771107|-2.6284652771107|-2.6284652771107|-2.6284652771107|-2.6284652771107|-2.6322411639151|-2.6322411639151|-2.6969347245888|-2.7732608061583|2.4559010602605|2.4559010602605|2.4559010602605|2.4559010602605|2.4559010602605|2.4559010602605|2.4559010602605|2.4559010602605|2.4559010602605|2.4559010602605|2.4450734161471|2.4450734161471|2.4450734161471|2.4450734161471|2.4450734161471|2.4241756461232|2.4241756461232|2.4241756461232|2.4241756461232|2.4241756461232|2.4241756461232|2.4068618110119|2.3678819466118|2.3678819466118|2.3678819466118|2.3678819466118|2.2704159240135|-2.6426774716575|-2.6426774716575|-2.6426774716575|-2.6426774716575|-2.6426774716575|-2.6426774716575|-2.6527819088964|-2.6527819088964|-2.6527819088964|-2.6527819088964|-2.6527819088964|-2.6527819088964|-2.6527819088964|-2.6527819088964|-2.6527819088964|-2.6527819088964|-2.6840811602269|-2.6840811602269|-2.6840811602269|-2.6840811602269|-2.6840811602269|-2.6840811602269|-2.6840811602269|-2.7229396477641|-2.7229396477641|2.4409677105599|2.4409677105599|2.4409677105599|2.4409677105599|2.4409677105599|2.4409677105599|2.4409677105599|2.4409677105599|2.4409677105599|2.4409677105599|2.4299641005919|2.3921823361103|2.3096470809186|2.3023856057287|2.2426505633593|2.2068340324032|2.1718625307519|2.1718625307519|2.1718625307519|2.1718625307519|2.1718625307519|2.1718625307519|2.1718625307519|2.1718625307519|2.1718625307519|2.1718625307519|2.0187360843507|1.9814076188289|1.9814076188289|1.9814076188289|1.9648972885568|1.8893304816837
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|11.980023503381|11.525073029623|11.525073029623|11.525073029623||11.525073029623||11.225637146748|10.770152406468||10.707947126775|10.682725825795|10.682725825795|10.682725825795||||||10.45591348281||10.45591348281|10.45591348281|10.45591348281||10.186760470329|10.186760470329|10.186760470329||10.186760470329|10.186760470329|||10.186760470329|10.186760470329|10.186760470329|10.186760470329|10.068067282502|9.6377371785874|9.6377371785874|9.5464788214913||9.5464788214913|9.5464788214913|9.5464788214913|9.5464788214913|9.5464788214913|||9.5464788214913|9.5464788214913|9.5464788214913|9.5464788214913|9.5464788214913|9.5464788214913|9.5464788214913||9.5464788214913|9.5464788214913|||9.5464788214913|9.5464788214913||9.5464788214913|9.5464788214913|9.5464788214913|9.5464788214913|9.5464788214913|9.5464788214913|9.5464788214913|9.5464788214913||9.5464788214913|9.5464788214913|9.5464788214913|9.5464788214913||9.5464788214913|9.5464788214913|9.4657812382413|9.4657812382413|9.4657812382413|9.4657812382413||9.4657812382413||9.4657812382413|9.4657812382413||9.4657812382413|9.4657812382413||9.4657812382413|9.4657812382413||9.4657812382413|9.4657812382413|9.4657812382413|9.4657812382413|9.4657812382413|9.4657812382413|||9.4657812382413|9.4657812382413|9.4657812382413|9.4657812382413|9.4657812382413||8.8080417600354||8.8080417600354|8.8080417600354||8.8080417600354||8.7465597270111|8.7465597270111|||8.7465597270111|8.7465597270111||8.7465597270111|8.7465597270111|8.7100035299288|8.7100035299288|8.7100035299288||8.7100035299288|8.7100035299288|8.7100035299288|8.7100035299288||8.7100035299288|8.7100035299288|8.7100035299288|8.7100035299288|8.7100035299288|8.7100035299288|8.7100035299288|8.7100035299288|8.7100035299288|8.7100035299288||8.7100035299288|8.7100035299288|8.7100035299288|8.7100035299288|8.7100035299288||8.7100035299288|8.6230906279277|8.6230906279277|8.5653228763297|8.5653228763297|8.5653228763297|8.394289886921||8.394289886921|8.394289886921|8.394289886921|||-9.9800009727478||-9.9800009727478|-9.9800009727478|-9.9800009727478|-9.9800009727478|-9.9800009727478|-9.9800009727478|-9.9800009727478|-9.9800009727478|-9.9800009727478|-9.9800009727478|-9.9800009727478|-9.9800009727478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|-15.963487901824|-16.159431129184|-16.40603474057|-16.552081440524|-16.552081440524|-16.552081440524|-16.552081440524|-16.552081440524|-17.387939987158|-17.387939987158|-17.413875142863|-17.413875142863|-17.413875142863|-17.63597243818|15.660865119802|15.660865119802|15.660865119802|15.660865119802|15.192627910891|14.984226130411|14.984226130411|14.984226130411|14.984226130411|14.984226130411|14.984226130411|14.904695933577|14.833550710939|14.431723245275|14.229691329148|14.013546164993|-16.208949857051|-16.208949857051|-16.208949857051|-16.208949857051|-16.208949857051|-16.208949857051|-16.208949857051|-16.208949857051|-16.208949857051|-16.208949857051|-16.208949857051|-16.208949857051|-16.208949857051|-17.002166647706|-17.163518370295|-17.206561536815|-17.206561536815|-17.206561536815|-17.83117942813|-18.176865789658|-18.420962463227|-18.619401757813|-18.849335053338|-19.592593990845|-19.84843851359|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.870240668645|-20.870240668645|-20.870240668645|-20.870240668645|-20.953278626782|-20.953278626782|-20.953278626782|-20.953278626782|-20.953278626782|-20.953278626782|-20.953278626782|-20.953278626782|-20.953278626782|-20.953278626782|-20.953278626782|-20.953278626782|-20.953278626782|-20.953278626782|-20.953278626782|-20.953278626782|-20.953278626782|-20.953278626782|-20.953278626782|-21.103656656085|-21.103656656085|-21.103656656085|-21.103656656085|-22.194062531589|-22.465626200701|-23.074028925393|-24.324233660843|-24.324233660843|-24.968036794823|-26.880041069633|21.480847661444|21.480847661444|21.480847661444|21.480847661444|21.480847661444|21.480847661444|21.480847661444|21.480847661444|21.480847661444|20.761278680253|20.761278680253|20.761278680253|20.306157591476|20.306157591476|20.306157591476|20.068645579149|20.068645579149|20.068645579149|20.068645579149|20.068645579149|20.068645579149|20.068645579149|20.068645579149|20.068645579149|20.068645579149|20.068645579149|20.068645579149|19.41222320604|19.41222320604|19.41222320604|18.740247260725|18.146386264867|17.385984552245|16.85776089335|16.791864544086|16.791864544086|16.708737962701|15.948597503214|15.850664218829|15.661848898911|15.277055497726|14.886172448882|14.719608281069|14.719608281069|14.719608281069|14.719608281069|14.719608281069|14.719608281069|13.557898333794|13.360998104155|13.163886756963|12.853365558221|12.853365558221|12.853365558221|12.853365558221|12.853365558221|12.853365558221|12.853365558221|12.142628398024|11.329587051695|10.945096940272|10.738996473145|10.680489358578|10.680489358578|10.247766081132|10.162043753706|10.162043753706|10.162043753706|10.162043753706|10.162043753706|10.162043753706|10.162043753706|10.162043753706|10.162043753706|10.162043753706|10.162043753706|10.162043753706|10.162043753706|10.162043753706|10.162043753706|10.162043753706|9.7091238679438|9.7091238679438|9.7091238679438|9.7091238679438|9.7091238679438|9.7091238679438|9.7091238679438|9.7091238679438|9.7091238679438|9.2659659004552|9.2659659004552|9.2659659004552|9.2659659004552|9.2659659004552|9.2659659004552|9.2659659004552|9.2659659004552|9.2659659004552|9.2659659004552|9.2659659004552|9.2659659004552|9.2659659004552|9.2659659004552|9.2659659004552|9.2659659004552|-11.621893693296|-11.621893693296|-11.621893693296|-11.621893693296|-11.621893693296|-11.621893693296|-11.621893693296
02602|16667|/equities/marten-transport|R2000VALUE|-1.9839127013977|-1.989903033872|-2.0437215769672|-2.0437215769672|-2.0437215769672|-2.1324684381908|-2.2060760392553|-2.2250845182611||-2.3181147478438|-2.3181147478438|-2.3181147478438|-2.3181147478438|-2.3181147478438|-2.3862386238152|-2.410265135718|-2.4481600672726||-2.4481600672726|-2.4481600672726|-2.4481600672726|-2.4481600672726|-2.4481600672726||-2.4481600672726|-2.4481600672726|-2.4481600672726|-2.4481600672726|-2.4481600672726|-2.4481600672726|-2.4481600672726|-2.4481600672726||-2.4481600672726|-2.4481600672726|-2.4481600672726|-2.4481600672726|-2.4481600672726|-2.4481600672726|-2.4481600672726|-2.4481600672726||-2.4481600672726|-2.4481600672726|-2.4481600672726|-2.4568107747252|-2.4568107747252|-2.4568107747252|-2.5206443017456|-2.5206443017456|-2.5206443017456|-2.5206443017456|-2.5206443017456|-2.546597906804|-2.546597906804|-2.690108825604|-2.7456765195174|-2.8322315557801|2.4313551646004|2.4313551646004|2.4313551646004|2.4313551646004|2.4313551646004|2.4313551646004|2.4313551646004|2.4313551646004|2.4313551646004|2.4313551646004|2.4313551646004|2.4313551646004|2.4313551646004|2.4313551646004|2.4313551646004||2.4313551646004|2.4313551646004|2.4313551646004|2.4313551646004|2.4313551646004|2.4313551646004|2.4313551646004|2.3288314261479|2.3288314261479|2.3288314261479|2.3288314261479|2.222590410979|2.1851005292285|2.1556673156275|2.1501859412209|2.1398968294442|2.1398968294442|2.1398968294442|2.1398968294442|2.1398968294442|2.1398968294442|2.1398968294442|2.1398968294442|2.1398968294442|2.1398968294442|2.1398968294442|2.1398968294442|1.993267654291|1.993267654291|1.9752066501669|1.9752066501669|1.9752066501669|1.9752066501669|1.9752066501669|1.9752066501669|1.9752066501669|1.9752066501669|1.9752066501669|1.9752066501669|1.9737386676871|1.9737386676871|1.9737386676871|1.9737386676871|1.9737386676871|1.9737386676871|1.9737386676871|1.9737386676871|1.9737386676871|1.9737386676871|1.9737386676871|1.9737386676871|1.9737386676871|1.9737386676871|1.9737386676871|1.9737386676871|1.9737386676871|1.9737386676871|1.9737386676871|1.9737386676871|1.9737386676871|1.9737386676871|1.9737386676871|1.9737386676871|1.9737386676871|1.9737386676871|1.9737386676871|1.9737386676871|1.9737386676871|1.9737386676871|1.9737386676871|1.9737386676871|1.9737386676871|1.9737386676871|1.9737386676871|1.9737386676871|1.9737386676871|1.9737386676871|1.9737386676871|1.9737386676871|1.9227639138948|1.9227639138948|1.8447376688599|1.6719308451678|1.6527009160282|1.6452232567206|1.5735814734449|1.5545543943566|1.5545543943566|1.5545543943566|1.5545543943566|1.5545543943566|1.5085983107185|1.5085983107185|1.5085983107185|1.5085983107185|1.5085983107185|1.5085983107185|1.5085983107185|1.5085983107185|1.5085983107185|1.5085983107185|1.5085983107185|1.5085983107185|1.5085983107185|1.5085983107185|1.5085983107185|1.5085983107185|1.5085983107185|1.5085983107185|1.5085983107185|1.5085983107185|1.5085983107185|1.4595537328826|1.3961707578882|1.337412018112|1.2687834786433|1.2687834786433|1.2687834786433|1.2687834786433|1.2687834786433||1.2687834786433|1.2547594427023|1.2008438241651|1.1748264048023|1.1575849821747|1.1200943645041|1.1056604248728|1.1024004797633|1.0440130025879|1.0440130025879|1.0161255830675|0.99847282239132|0.89812445885116|0.89812445885116||||0.89812445885116|0.89812445885116|0.89812445885116||0.89812445885116|0.89812445885116|0.89812445885116|0.89812445885116|0.85458272304992|0.84509191476482|0.82640972504372|0.82640972504372||||||||||||||||||||||||||||
02604|16233|/equities/hawaiian-holdings|R2000VALUE|-5.0113102715369|-5.0113102715369|-5.0113102715369|-5.0113102715369|-5.0113102715369|-5.0113102715369|-5.0113102715369|-5.0113102715369|-5.1642335301368|-5.3813706112933|-5.5920785746124|-5.9656427525973|-6.0184919727617|-6.5138800555659|-6.5237555696117|3.9535393585001|3.9535393585001|3.9535393585001|3.9535393585001|3.9535393585001|3.9535393585001|3.7033771794411|3.527085812155|2.9917619308538|2.2891799962859|-4.2734962786497|-4.2734962786497|-4.2734962786497|-4.2734962786497|-4.3283292811514|-4.3365029694642|-4.3365029694642|-4.3365029694642|-4.3365029694642|-4.3365029694642|-4.3365029694642|-4.3365029694642|-4.3365029694642|-4.3365029694642|-4.3365029694642|-4.3365029694642|-4.3365029694642|-4.634447720537|-4.8554974164007|-5.2277749738691|-5.3519721518621|-5.7288579687658|-6.1048421048658|-6.4937135801864|-6.8713484192504|-6.9864981863911|-7.1072201435229|-7.4019111466033|-8.0532346645575|-8.4002607574707|-9.0625119463874|-9.2889020990744|-9.3743356942484|-10.221484025248|-11.063315691692|-11.750350676358|-13.054278570612|-13.431976272221|-14.162751226023|-15.197501505299|-16.483334926414|-17.803149969101|-19.688499908447|-21.825|-25.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|13.611674183773|13.611674183773|13.611674183773|13.611674183773|12.335749222357|11.604165847124|11.339171327601|11.339171327601|11.339171327601|11.058123999541|11.058123999541|11.058123999541|11.058123999541|11.058123999541|11.058123999541|11.058123999541|11.058123999541|11.058123999541|11.058123999541|11.058123999541|11.058123999541|11.058123999541|11.058123999541|11.050693332823|10.798070510763|10.798070510763|10.798070510763|10.358967075235|10.235144650356|10.235144650356|10.087013378502|10.087013378502|10.087013378502|10.087013378502|10.087013378502|10.087013378502|9.7550148332136|9.709443483792|9.709443483792|9.709443483792|9.709443483792|9.709443483792|9.709443483792|9.709443483792|9.709443483792|9.6916038835956|9.1978930196181|8.8838112800437|8.8838112800437|8.8838112800437|8.8838112800437|8.8838112800437|8.8838112800437|8.8838112800437|8.8838112800437|8.8838112800437|8.8838112800437|8.8838112800437|8.8838112800437|8.8838112800437|8.8838112800437|8.8838112800437|8.8838112800437|8.8838112800437|8.8838112800437|8.8838112800437|8.8838112800437|8.8838112800437|8.718123644493|8.7145818272144|8.4050909191272|-10.802552989754|-10.802552989754|-10.802552989754|-10.802552989754|-10.802552989754|-10.802552989754|-10.802552989754|-10.802552989754|-10.802552989754|-10.802552989754|-10.802552989754|-10.802552989754|-10.802552989754|-11.041546914353|-11.041546914353|-11.116718819156|-11.231354186287|-11.382060365931|-11.465067047825|-11.47063011036|-11.503477932189|-11.517426236097|-11.517426236097|-11.517426236097|-11.517426236097|-11.517426236097|-11.517426236097|-11.699918199054|-11.758242475182|-12.133047169215|-12.268385800793|-12.579317473785|-12.64137969122|-12.64137969122|-12.796387116516|-12.796387116516|-12.796387116516|-12.796387116516|-12.796387116516|-12.796387116516|-12.796387116516|-12.796387116516|-12.796387116516|-12.796387116516|-12.796387116516|-12.796387116516|-12.796387116516|-12.796387116516|-12.796387116516|-12.796387116516|-12.796387116516|-13.029319145508|10.276329792127|10.276329792127|10.276329792127|10.276329792127|10.276329792127|10.276329792127|10.276329792127|10.276329792127|10.276329792127|10.276329792127|10.276329792127|10.276329792127|10.276329792127|10.276329792127|10.163867892368|10.163867892368|10.163867892368|10.112075423249|9.7473601340051|9.7473601340051|9.7473601340051|9.5865112409321|9.3710127891678|9.3710127891678|9.3710127891678|9.3710127891678|9.3710127891678|8.3755697212372|7.8831474791058|7.8831474791058|7.8831474791058|7.7684972562269|7.6177745701952|7.5347495478705|7.4691661643005|7.2712957381117|7.0840689163281|7.0840689163281|7.0708626647809|7.0708626647809|7.0708626647809|6.9953244286823|6.9953244286823|6.4764716446452|6.0838573575078|6.0330415812129|6.0330415812129|6.0330415812129|5.9293986708531|5.9293986708531|5.9293986708531|5.7095713299377|5.7095713299377|5.7095713299377|5.7095713299377|5.7095713299377|5.7095713299377|5.7095713299377|5.7095713299377|5.7095713299377|5.7095713299377|5.7095713299377|5.7095713299377|5.7095713299377|5.7095713299377|5.7095713299377|5.7095713299377|5.7095713299377|5.7095713299377|5.7095713299377|5.7095713299377|5.3939681761643|5.2415115127167|5.2415115127167|5.2415115127167|5.2415115127167|5.2415115127167|-6.6492982327712|-6.6492982327712|-6.6492982327712|-6.6492982327712|-6.6492982327712|-6.6492982327712|-6.6492982327712|-6.6492982327712|-6.6492982327712|-6.6492982327712|-6.7092399980055|-6.7092399980055|-6.7092399980055|-6.7092399980055|-6.7092399980055|-6.7092399980055|-6.7092399980055|-6.7891554198251|-6.831283710796|-6.9014264724855|-6.9215850457223|-6.9439834604298|-6.9688705878826|-6.9965229517191|-7.0013865784325|-7.0013865784325|-7.1393183950492|-7.1859094041264|-7.2376771919899|-7.2951969562828|-7.4191077482766|-7.5301197648121|-7.6584665642925|-7.8138517126714|-7.9459463474127|-8.1204959415697|-8.2683288811868|-8.3770319884823|6.5172022464248|6.5172022464248|6.5172022464248|6.5172022464248|6.5172022464248|6.5172022464248|6.5172022464248|6.5172022464248|6.5172022464248|6.2746691309051|5.5746323358832|-7.2195343951179|-7.2195343951179|-7.2195343951179
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|12.148080351674||10.381755937827|10.240839337521|9.9980222778466|9.9980222778466|9.9980222778466|9.9980222778466|9.9980222778466|9.5805173620311|9.5805173620311|9.5805173620311|9.4732467332287|9.4732467332287|9.4732467332287|9.3958295361646|9.1514777095724|8.9299750760318|8.7558811388263|8.7558811388263|8.7558811388263|8.7558811388263|8.6884952015653|8.6884952015653|8.5144391001346|8.2593767313033|8.0554185076852|7.9415759161997|7.875639817879|7.828608022565|7.828608022565|7.828608022565|7.828608022565|7.828608022565|7.828608022565|7.7962312018809|7.7202569948233|7.6936189318804|7.6812431707546|7.6593742064689|7.6593742064689|7.6498601891437|7.6392890587823|7.4375433011603|7.0964629604893|7.0964629604893|7.0964629604893|7.0964629604893|7.0964629604893|6.9721668724268|6.9721668724268|6.9721668724268|6.9721668724268|6.9721668724268|6.9090746513174|6.7845270491491|6.7661412398959|6.7005709323244|6.7005709323244|6.7005709323244|6.6573011779075|6.630983599293|6.630983599293|6.630983599293|6.630983599293|6.630983599293|6.5327590397859|6.528065567973|6.522850599292|6.4470562564036|6.2222034013675|6.2222034013675|6.2222034013675|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|5.8550550160241|5.8550550160241|5.8550550160241|5.8550550160241||5.8550550160241|5.8550550160241|5.8550550160241|5.8550550160241|5.8550550160241|5.8550550160241|5.8550550160241|5.8550550160241|5.8550550160241|5.8550550160241||5.7878385315816|5.6663153176009|5.6663153176009|5.6663153176009|5.5243388797899|5.5243388797899|5.5243388797899||5.5243388797899|5.5243388797899|5.5243388797899|5.5243388797899|5.3864877915007|5.1444306611598|4.6557747764623|4.6557747764623|4.6557747764623|4.6557747764623|4.6557747764623|4.4641940244079|4.3125226099795||4.3125226099795|4.3125226099795|4.2870817139078|4.2870817139078|4.2870817139078|4.2839795962891|4.1749773175541|4.1423393553618|4.1423393553618|4.1423393553618|4.1423393553618|4.1383027577944|4.1383027577944|4.1383027577944|4.1383027577944|4.1383027577944|4.0170032475334|4.0129669151607|4.0129669151607|4.0038520717955|3.9700642692131|3.9700642692131|3.926009631527|3.926009631527|3.926009631527|3.926009631527|3.926009631527|3.7426514288431|3.7426514288431|3.7426514288431|3.7426514288431|3.7426514288431|3.7426514288431|3.7426514288431|3.7426514288431|3.7426514288431|3.4174494157798|3.4174494157798|3.4174494157798|3.4174494157798|3.4174494157798|3.4174494157798|3.4174494157798|3.3901834231161|3.3901834231161|3.3901834231161|3.3901834231161|3.3901834231161|3.3901834231161|3.0557593484215|2.9169547844255|2.8864873677522|2.8864873677522|2.8359831308068|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176||-3.7386912914176||-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176||-3.7386912914176||-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176||-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.8629903894949|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622||-3.881708996622|-3.881708996622|-3.881708996622||-3.881708996622
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|6.222396966587|6.222396966587|5.9226632612397|5.795737030048|5.7669298140416|5.7471445896239|5.6751783073207|5.6751783073207|5.5057537224845|-6.4668340288541|-6.4668340288541|-6.4668340288541|-6.4668340288541|-6.4668340288541|-6.4668340288541|-6.4668340288541|-6.4668340288541|-6.4668340288541|-6.4668340288541|-6.4668340288541|-6.4668340288541|-6.6790700979476|-6.6790700979476||-6.6790700979476|-6.6790700979476|-6.6790700979476|-6.6790700979476|-6.8484112231206|-6.872174344469|-6.872174344469|6.2938522162596|6.2938522162596|6.2938522162596|6.2938522162596|6.2938522162596|6.2938522162596|6.2938522162596|6.2938522162596|6.2938522162596|6.2938522162596|6.2938522162596||6.2938522162596|6.2938522162596|6.2281690242732|6.0118547151314|5.7353942073966|5.6537713648639||5.5738531220795|5.5738531220795|5.4281703221402|5.3368559134891|5.2293898280376|5.2293898280376||5.1770997771416|5.0489998403295|5.0316664977321|4.7518518548816|4.7331688516239|4.6146322745857|4.5862579631339|4.5186198604913|4.4534664565559|4.4499627676535|4.3060699134986|4.2550775110633|4.2456416090232|4.2363476174238|4.2363476174238|4.1553861716458|4.1267028225396|4.1267028225396|4.1267028225396|4.098981937227|4.098981937227|4.098981937227|4.0444243312515|3.9987335647376|3.9987335647376|3.9313704929122|3.9197662462309|3.9197662462309|3.9197662462309|3.9197662462309|3.9197662462309|3.9197662462309|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503||3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503||3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503||3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.7911248289938|3.7206779480452|3.7206779480452|3.7206779480452|3.7206779480452|3.7206779480452||3.7206779480452||3.7206779480452|3.7206779480452|3.7206779480452|3.7206779480452|3.7206779480452||3.7206779480452|3.7206779480452|3.7206779480452|3.6818852969719|3.6818852969719|3.6818852969719|3.6818852969719|3.6818852969719|3.6818852969719|3.6818852969719|3.6818852969719|3.6818852969719|3.6818852969719|3.6818852969719|3.6818852969719|3.6818852969719|3.6818852969719|3.6293169600779|3.6220188122121|3.5889099020789|3.5632331524767|3.5052262704654|3.5052262704654|3.463584679264|3.445649484681|3.4146106021127|3.236789519756|3.1369883695896|3.1236542482443|3.1236542482443|3.1236542482443|3.1236542482443|3.1236542482443|3.1236542482443||3.1236542482443|3.1236542482443|3.1236542482443|3.1236542482443|3.1236542482443|3.1236542482443|3.1236542482443|3.1236542482443|3.1229491917367|3.0921658242273|2.9812953697893|2.8669947901537|2.8177720616449|2.7474345157898|2.7474345157898|2.7086847076638|2.7086847076638|2.7040941593628|2.662326918441|2.6159186345537|2.5220557166987|2.5220557166987|2.5220557166987|2.4350619662529|2.3967355212377|2.3508172521775|2.3481302404608|2.3084780401881|2.3077533318925|2.2467761335786|2.2467761335786|2.2467761335786|2.2467761335786|2.1871676884481|2.1871676884481|2.1871676884481|2.1871676884481|2.1871676884481|2.1871676884481|2.1871676884481|2.1871676884481|2.1871676884481|2.1871676884481|2.1871676884481|2.1871676884481|2.1871676884481|2.1871676884481|2.0796306886484|1.9573674509051|1.8309637781782|1.7971820297951|1.7629408486971|1.7629408486971|1.6516010637955|1.556223378786|1.549137139992|1.5040413016259|1.4428904873573|1.4428904873573|1.2998783502803|1.235899181011|1.235899181011|1.1193324402998|-1.9690801270913|-1.9690801270913|-1.9690801270913|-1.9690801270913|-1.9690801270913|-1.9690801270913|-1.9690801270913|-1.9690801270913|-1.9690801270913|-1.9690801270913|-1.9690801270913|-1.996200125318
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|-1.789184457777|-1.8935383135721|-1.994486980377|-2.1110967118854|-2.1414773568836|-2.1414773568836|-2.353863750931|-2.5337810792567|-2.5337810792567|-2.5337810792567|-2.5337810792567|-2.632534528004|-2.635593898017|-2.8145488179599|-2.8911653334206|-2.9946281440066|-3.4906979012276|-3.9335532108705|2.6564414164995|2.6564414164995|2.6564414164995|2.6564414164995|2.5782682124746|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2398459260769|2.2398459260769|2.2398459260769|1.9196189155115|1.9196189155115|1.9196189155115|1.9196189155115|1.7058285137281|1.7058285137281|1.7058285137281|1.4301144576183|1.4301144576183|1.4301144576183|1.2590160542187|1.1239066845241|1.1188569395226|1.1188569395226|1.1188569395226|0.82206326375203|0.66173692488887|0.49470770849363|0.45356413604568|0.45007126399489|0.436190274784|0.41521142636077|0.3802349226821|0.37081657042641|0.36812950494707|0.36240678677916|0.36240678677916|0.36240678677916|-0.46449820495208|-0.46449820495208|-0.46449820495208|-0.46449820495208|-0.46449820495208|-0.46449820495208|-0.46449820495208|-0.46449820495208|-0.46449820495208|-0.46449820495208|-0.46449820495208|-0.47055356311091|-0.47894838901899|-0.50383154553994|-0.56203504682497|-0.58245398581593|-0.58245398581593|-0.58245398581593|-0.58245398581593|-0.58245398581593|-0.59802962361992|-0.59802962361992|-0.6233662545595|-0.62983488465207|-0.62983488465207|-0.65572207221593|-0.65572207221593|-0.69413564049763|-0.71553782338177|-0.71553782338177|-0.73004202670824|-0.75238563839215|-0.75238563839215|-0.75238563839215|-0.75238563839215|-0.75238563839215|-0.75238563839215|-0.75238563839215|-0.75238563839215|-0.75238563839215|-0.7748729401564|-0.81305299659268|-0.81305299659268|-0.82783667367582|-0.82926298094993|-0.88251445043093|-0.93168272296594|-0.99798079905693|0.59892704964362|0.59892704964362|0.59892704964362|0.59892704964362|0.59892704964362|0.59892704964362|0.59892704964362|0.59892704964362|0.59892704964362|0.59892704964362|0.59892704964362|0.59892704964362|0.59892704964362|0.51436341339441|0.47974403691188|0.47974403691188|0.47974403691188|0.39749333805393|0.3307885124334|0.3307885124334|0.3307885124334|0.3307885124334|0.26698724418308|0.21720804041653|0.19523116025691|0.19164905859063|0.19164905859063|0.19164905859063|0.19164905859063|0.19164905859063|-0.30531203073704|-0.30531203073704|-0.30531203073704|-0.30531203073704||-0.30531203073704|-0.30531203073704||||-0.30531203073704|-0.30531203073704||-0.30531203073704|-0.30531203073704|-0.30531203073704|-0.31479114539583|-0.33591499455131|-0.33591499455131|-0.34546110505702||-0.40106789629593|0.2521467886486|0.21737208205171|0.21737208205171||0.21737208205171||0.21737208205171|0.21737208205171|0.2127433039672|0.2127433039672||0.19638143898455|0.1804617200046|0.1804617200046|0.1804617200046|0.1804617200046|0.1804617200046|0.1610685773193|0.13118731230487|-0.15216307209147|-0.15216307209147|-0.15216307209147|-0.15216307209147|-0.17184786226697|-0.18316429220247||-0.1846269911374|-0.18625221217621|-0.18805801333043|-0.19006445905736|||-0.19229384319838|-0.19477093668841|-0.19752326278844|-0.20058140289958||-0.20397933635641|-0.2077548179751|-0.2102344055511|-0.2102344055511|-0.2102344055511|-0.2102344055511|-0.2102344055511|-0.22526045276472|-0.22613916630252||-0.22613916630252|-0.22613916630252|-0.23459907466288|-0.24177674942674|-0.24975194360881|||-0.26168484001137||-0.26168484001137|-0.26168484001137|-0.26168484001137|-0.26168484001137||-0.26168484001137|-0.26168484001137|-0.26168484001137|-0.26168484001137||-0.26168484001137||-0.26168484001137|-0.26168484001137|-0.26168484001137|-0.26168484001137|-0.26168484001137|-0.26168484001137|-0.26168484001137|-0.26168484001137|-0.26409426810319
02620|20994|/equities/geo-group-inc|R2000VALUE|-6.5240715891317|-6.9089682003079|-7.4317488830983|-7.4317488830983|-7.4317488830983|-7.4317488830983|-7.4317488830983|-8.0230542467368|-8.5139490284668|-9.0815576980388|-9.0815576980388|-9.0815576980388|6.0671526995587|6.0671526995587|6.0671526995587|6.0671526995587|6.0671526995587|6.0671526995587|6.0671526995587|6.0671526995587|6.0671526995587|5.628503305745|5.5983368368413|5.167596257557|4.6767738007059|4.4153043586402|3.7870047443872|3.5066717591292|3.4915123607242|3.4915123607242|3.4915123607242|3.4915123607242|3.1300136806263|3.1172373561609|3.0359720644819|3.0359720644819|2.8744132847109|2.5882370306959|2.3552634135341|2.1207572623358|2.1207572623358|2.096397033915|2.0926633715465|1.9864587613523|1.9864587613523|1.9864587613523|1.9538430845936|1.9377535878234|1.9377535878234|1.9377535878234|1.9377535878234|-2.8482238541427|-2.8482238541427|-2.8482238541427|-2.8482238541427|-2.8482238541427|-2.8482238541427|-2.8482238541427|-2.8482238541427|-2.8482238541427|-2.8624709326231|-2.9055233352939|-2.9932852376562|-2.9932852376562|-2.9932852376562|-2.9932852376562|-2.9932852376562|-3.0547717347781|-3.0547717347781|-3.0547717347781|-3.0547717347781|-3.0547717347781|2.3162679805859|2.3162679805859|2.3162679805859|2.3162679805859|2.3162679805859|2.3162679805859|2.3141866408569|2.2257860470679|2.2257860470679|2.1986511734754|2.1871619935425|2.1871619935425|2.1151798031498|2.1026747238392|2.1026747238392|2.1026747238392|1.9287341494318|1.9287341494318|1.7674824285238|1.6244248999191|1.6015832173639|1.5306480513473|1.4390534213803|1.3911704411796|1.3301893263714|1.3195332641141|1.3195332641141|1.3195332641141|1.3195332641141|1.3195332641141|1.3195332641141|1.3195332641141|1.194250050823|1.194250050823|1.194250050823|1.1826769724131|1.1826769724131|1.1826769724131|1.1826769724131|1.1826769724131|1.1826769724131|1.0285299370289|-1.3250001072884|-1.3250001072884|-1.3250001072884|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|-8.0436526927052|-8.0436526927052|-8.0436526927052|-8.0436526927052|-8.0436526927052|-8.0436526927052|-8.0436526927052|-8.0436526927052|-8.0436526927052|-8.0436526927052|-8.0436526927052|-8.0436526927052|-8.0436526927052|-8.0436526927052|-8.3810908192677||-8.3810908192677|-8.3810908192677|-8.3810908192677|-8.3810908192677|-8.3810908192677|-8.3810908192677|-8.3810908192677|-8.3810908192677|-8.3810908192677|-8.3810908192677|-8.3810908192677|-8.3810908192677|-8.3810908192677|-8.3810908192677|-8.3810908192677|-8.3810908192677|-8.3810908192677|-8.6562120510784|-8.7407912229661|-8.7992124530081|-9.011347131862|7.6852206930348|7.6852206930348|7.6852206930348|7.6852206930348|7.5930230600777|7.5616922889752|7.4018803210836|7.1165337663868|6.9111485064007|6.7896095448045|6.6956012160533|6.6956012160533|6.6956012160533|6.6956012160533|6.6956012160533|6.6956012160533|6.6956012160533|6.6956012160533|6.6956012160533|6.6956012160533|6.6956012160533|6.6956012160533|6.6956012160533|6.6956012160533|6.6956012160533|6.6956012160533|6.6667791374252|6.3847546056163|6.1458385736028|6.0548206203822|5.8370228733888|5.6500254699776|5.5350283593149|5.3639203144677|5.1976892764444|5.1594311993646|5.1594311993646|5.1472607592652|5.1472607592652|5.1275119759319|5.0005688642659|4.8161876439163|4.793541775711|4.787539040013|4.787539040013|4.787539040013|4.787539040013|4.787539040013|4.787539040013|4.6567099215408|4.6424554853329|4.4343949455563|4.3485741019916|4.3485741019916|4.2645266189256|4.2111407533927|4.1709224467967|4.1709224467967|4.1709224467967|4.1709224467967|4.1709224467967|4.1709224467967|4.1709224467967|4.1709224467967|4.1709224467967|4.1709224467967|4.1709224467967|4.1709224467967|4.1709224467967|4.1709224467967|4.1709224467967|4.1709224467967|4.1709224467967|4.1709224467967|4.1709224467967|4.1709224467967|4.1709224467967|4.1538027398558|4.0947808814017|4.0553120056753|4.0505033941269|4.0505033941269|4.0505033941269|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.8601312298078|-4.8745903062046|-4.8906559466455|-4.9085066582466|-4.9283407822477|-4.9503786978045|-4.957072497508|-4.957072497508|-5.0473029360739|-5.0475588093828|-5.0478431130594|-5.0481590060333|-5.0885099600796|-5.2405665926408|4.3432811122226|4.3432811122226|4.3432811122226|4.3432811122226|4.3432811122226|4.3432811122226|4.3432811122226|4.3432811122226|4.3432811122226|4.3432811122226|4.3432811122226|4.3432811122226|4.3432811122226|4.3432811122226|4.3432811122226||4.3432811122226|4.3432811122226|4.1764236402829|4.0854705651954|3.9624655280825|3.9624655280825|3.9624655280825|3.9624655280825|3.8288505380149|3.827056176662|3.6661734660461|3.4624150682373|3.3821279129367|3.3532234981543|3.3532234981543|3.3532234981543|3.3532234981543|3.3334210018112|3.3334210018112|3.3334210018112|3.3334210018112|3.3334210018112|3.3334210018112|3.3334210018112|3.3334210018112|3.3334210018112|3.3334210018112|3.3186037754403|3.3186037754403|3.3186037754403|3.3186037754403|3.3186037754403|3.3186037754403|3.2951152827327|3.2483521040065|3.2483521040065|3.2320579484418|3.2282198921784|3.2282198921784|3.0646886313341|2.9957652052666|2.9636280757879|2.963475675792|2.9633063424632|2.9031182515406|2.8460343328886|2.8460343328886|2.8460343328886|2.8460343328886|2.8322603402064|2.7969559229662|2.7732843334201|2.730871352302|2.6881904698599|2.6452117073523|2.6419019288473|2.598224435322|2.5188572147654|2.5188572147654|2.4903969741714|2.455441154468|2.443267996033|2.3897423025855|2.2647135784105|2.2390650825055|2.2390650825055
02628|17141|/equities/scansource|R2000VALUE|-3.6457488179905|-3.6457488179905|-3.6457488179905|-3.6457488179905|-3.6457488179905|-3.6457488179905|-3.6457488179905|-3.6457488179905|-3.6457488179905|-3.6457488179905|-3.6457488179905|-3.6457488179905|-3.6867269808254|-3.6867269808254|-3.6869188739416|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|2.9665246206894|2.9665246206894|2.9665246206894|2.9665246206894|2.9665246206894|2.9665246206894|2.9665246206894|2.9483607564121|2.8044576436096|2.8044576436096|2.5610641009072|2.3997479442966|2.3997479442966|2.3997479442966|2.3997479442966|2.2379697619701|2.2379697619701|2.2379697619701|2.2379697619701|2.2379697619701|2.2379697619701|2.1310776007202|2.1215156228487|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5779168163189|-2.5782408752319|-2.59296610203|-2.59296610203|-2.59296610203|-2.59296610203|-2.59296610203|-2.59296610203|-2.59296610203|-2.59296610203|-2.6599623610202|-2.722180385239|-2.7472310729335|-2.7472310729335|-2.7472310729335|-2.7472310729335|-2.7472310729335|-2.7472310729335|-2.7472310729335|-2.7472310729335|-2.7472310729335|-2.768232883893|-2.768232883893|-2.768232883893|-2.768232883893|-2.768232883893|-2.8874809431616|-2.971645532668|-3.1312728840117|-3.3147477395009|-3.3149050497532|-3.3149050497532|-3.3149050497532|-3.3149050497532|-3.3854500346184|-3.4405000400543|-3.4700000286102|-3.4700000286102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|6.4483774006462|6.4483774006462|6.4483774006462|6.4483774006462|6.3623796053993|6.3623796053993|5.7248658414535|5.349045470017|5.349045470017|5.349045470017|5.349045470017|5.349045470017|5.349045470017|5.349045470017|5.349045470017|5.349045470017|5.349045470017|5.3482846364612|5.3482846364612|5.3482846364612|5.3482846364612|5.3482846364612|5.3482846364612|4.8630941030311|4.6039935347027|4.2472148202731|3.9069054151987|3.5726728997203|3.384636411134|3.2579295470357|3.1537106559984|3.1537106559984|3.1537106559984|3.1537106559984|3.1537106559984|3.1537106559984|2.7063448480226|-4.0437217172204|-4.0437217172204|-4.0437217172204|-4.0437217172204|-4.0437217172204|-4.0437217172204|-4.0437217172204|-4.0437217172204|-4.0437217172204|-4.0437217172204|-4.0437217172204|-4.0437217172204|2.8520511929021|2.8520511929021|2.8520511929021|2.8520511929021|2.8520511929021|2.8520511929021|2.8520511929021|2.8520511929021|2.8150567813963|2.7200631879271|2.6972090533719|2.6972090533719|2.6972090533719|2.6972090533719|2.6972090533719|2.6972090533719|2.5313435054869|2.4548259285921|2.3467404875787|2.3467404875787|2.3467404875787|2.3467404875787|2.3467404875787|2.3467404875787|2.3467404875787|2.3467404875787|2.3467404875787|2.31684007439|2.31684007439|2.1342667715747|1.9486297255311|1.8412710510074|1.8412710510074|1.8412710510074|1.8412710510074|1.8412710510074|1.8412710510074|1.3903011306987|-2.531331984548|-2.5687022058481|-2.6102246739592|-2.6326640311036|-2.6326640311036|-2.6326640311036|-2.6326640311036|-2.6326640311036|-2.6326640311036|-2.6326640311036|-2.6326640311036|-2.739626745731|-2.7962519706955|-2.8575021957546|-2.9319303494135|-2.9319303494135|-2.9319303494135|-3.0588114373595|-3.1264570479825|-3.1282856006572|-3.2403172805518|-3.357574802263|-3.5684165619296|-3.7176849469523|-3.7524277220148|-3.7645311691691|-3.7645311691691|-3.7645311691691|-3.7645311691691|-3.7645311691691|-3.7645311691691|-3.7645311691691|-3.7739235536179|-4.0043595649491|-4.1726216980363|-4.3423575503456|-4.3842861500965|-4.4371894285657|-4.4371894285657|-4.4371894285657|-4.593543746469|-4.7406040721443|-4.8040791785896|-4.8040791785896|-4.8411991238793|-4.9680785627796|-4.9680785627796|-4.9680785627796|-5.2961983914324|-5.3807759809437|-5.5847510947058|-5.744167620746|-5.8362804117365|-5.8362804117365|-5.8362804117365|-5.8362804117365|-5.8362804117365|-6.0347562435118|-6.4947290423676|-6.5698615501671|-6.5698615501671|-6.5698615501671|-6.7692905742094|-7.1425449669544|-7.4472722013994|-7.631969288566|-8.2871225689398|-8.2871225689398|-8.4845807921606|-8.5509751169713|-8.5509751169713|-8.5509751169713|-8.8423098810502|-8.8423098810502|-8.8423098810502|-8.8423098810502|-8.8423098810502|-8.8423098810502|-8.8423098810502|-8.9120106970809|-8.9850119788936|-9.2240090194224|-9.2240090194224|-9.2240090194224|-9.2240090194224|-9.2240090194224|-9.8683432277572|-10.323714461209|8.0662394950058|8.0662394950058|8.0662394950058|8.0662394950058|8.0662394950058|8.0662394950058|8.0662394950058|8.0662394950058|8.0662394950058|8.0662394950058|8.0662394950058|8.0662394950058|8.0662394950058|8.0662394950058|8.0662394950058|8.0662394950058|8.0662394950058|8.0662394950058|8.0662394950058|8.0662394950058|7.8108215276032|7.4609128042094|7.1526807727673|6.6340898344095|6.6153766175468|6.6153766175468|6.6153766175468|6.6153766175468|6.6153766175468|6.4804182604903|5.8904649500443|5.3206506067845|5.3206506067845|5.3206506067845|5.3206506067845|5.3206506067845|5.3206506067845|5.3206506067845|5.3206506067845|5.184611750348|5.1823464772255|4.8448294689425|4.4636991874121|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762
02632|17473|/equities/univest-corp|R2000VALUE|7.3035949164232||7.3035949164232|7.3035949164232|7.3035949164232|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033||7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|||7.2526674757015|7.2526674757015|7.2526674757015|7.2526674757015|7.2526674757015|7.2526674757015|7.2526674757015|7.221443430061|7.221443430061|7.221443430061|7.064937449688|7.0643747925695|6.9281942976775|6.8554596516633|6.8554596516633|6.8554596516633|6.8554596516633|6.8554596516633|6.8554596516633|6.8554596516633|6.8554596516633|6.8554596516633|6.8554596516633||6.8554596516633|6.8554596516633||6.8554596516633|6.7910661800199|6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998||6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998|||6.7150352982998|6.7150352982998|6.7150352982998||6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998||6.7150352982998||6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998|||6.7150352982998|||6.7150352982998|6.7150352982998|6.6100006103515||6.6100006103515||||6.6100006103515|6.6100006103515|6.6100006103515|||-7.5199999809265||-7.5199999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|36.509308307823|36.509308307823|36.509308307823|36.509308307823|36.509308307823|36.509308307823|36.509308307823|36.509308307823|36.509308307823|36.286306908907|36.286306908907|35.959887920063|35.959887920063|35.959887920063|35.959887920063|35.959887920063|35.959887920063|35.959887920063|35.959887920063|34.98654284548|-38.806886490422|-38.806886490422|-38.806886490422|-38.806886490422|-38.806886490422|-38.806886490422|-38.806886490422|-38.806886490422|-38.806886490422|-39.844317551275|-41.275909339741|-41.540813742542|-41.540813742542|38.258349037186|38.258349037186|38.258349037186|38.258349037186|38.258349037186|38.258349037186|38.258349037186|37.954833984393|37.602591832499|36.72621338458|35.913570961368|35.245634698219|34.092927561145|33.926585526313|33.821204656854|33.07133981309|32.138710250696|31.486344485637|31.006494050949|30.951661540103|29.653512584978|28.212236205531|28.204083878425|28.204083878425|28.204083878425|28.204083878425|28.204083878425|28.204083878425|28.204083878425|28.204083878425|28.204083878425|28.204083878425|28.204083878425|27.027871722013|26.239301913347|26.127002125942|26.077780279807|25.846395474515|25.846395474515|24.89877158386|24.451412637835|24.055249328771|24.055249328771|24.055249328771|24.055249328771|24.055249328771|24.055249328771|24.055249328771|-25.625449096021|-25.625449096021|-26.379387231731|-26.527097856627|-26.651134245643|-26.651134245643|-26.651134245643|-26.651134245643|-26.651134245643|-26.651134245643|-27.143483101272|-27.146647703806|-27.376274387218|-27.824749831996|-27.849073374518|-27.849073374518|-28.127304355578|-28.185783155387|-28.185783155387|-28.185783155387|-28.185783155387|-28.185783155387|-28.185783155387|-28.185783155387|-28.185783155387|-28.185783155387|-28.185783155387|-28.185783155387|-28.185783155387|-28.185783155387|-28.185783155387|-28.185783155387|-28.185783155387|-28.185783155387|-28.185783155387|-28.185783155387|-29.028648649791|26.371432070517|26.371432070517|26.371432070517|26.371432070517|26.371432070517|26.334369293609|25.24985537679|-28.154303634669|-28.154303634669|-28.154303634669|-28.154303634669|-28.154303634669|-28.154303634669|-28.223670099074|-28.289078074357|-28.497308551891|-28.734481256714|-28.734481256714|-28.734481256714|-28.734481256714|-29.024423618571|-29.392693329141|26.086525007469|26.086525007469|26.086525007469|25.803362471508|24.341513111246|24.045013588946|24.013348758531|23.937406843474|23.937406843474|23.481007277491|23.153453282167|23.153453282167|23.153453282167|23.153453282167|23.153453282167|23.153453282167|22.137170080399|20.842411946428|19.994901603209|19.551002760449|19.051669407464|18.498520957736|18.256689719919|17.448239144076|17.448239144076|17.448239144076|17.448239144076|17.448239144076|17.448239144076|17.207487751366|17.082209032246|15.641447166254|15.641447166254|15.641447166254|15.641447166254|15.641447166254|15.641447166254|15.641447166254|15.641447166254|15.641447166254|15.641447166254|15.641447166254|15.641447166254|15.641447166254|15.641447166254|15.641447166254|15.359941062718|14.704379145071|14.212086959863|-17.389349782616|-17.389349782616|-17.389349782616|15.371659911269|15.371659911269|14.787399994658|14.783221283805|14.684691154572|14.66410118961|14.370802901699|14.370802901699|14.343583829258|14.343583829258|13.983426419733|13.911585374936|13.370650446266|12.600722590916|12.143025177312|12.093655935956|12.093655935956|12.093655935956|11.450173395688|10.782970395149|10.77330045177|10.413666984256|-12.216506163039|-12.216506163039|-12.216506163039|-12.430562460598|-12.817291750043|-12.833101817335|-12.999557517597|-13.150379679611|-13.150379679611|-13.232088590122|-13.904542738041|-14.105237932657|-14.105237932657|-14.506931220663|-14.697701254566|-14.883001317669|-15.068890295745|-15.248848288149|-15.248848288149|-15.248848288149|-16.03483130412|-16.130392830786|-16.130392830786|-16.130392830786|-16.389255845174|-16.389255845174|-16.389255845174|-16.389255845174|-16.389255845174|-16.389255845174|-16.389255845174|-16.389255845174|-16.389255845174|-16.389255845174|-16.389255845174|-16.389255845174|-16.389255845174|-16.389255845174
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|10.374177218373|10.374177218373|10.374177218373|10.374177218373|10.374177218373|10.374177218373|10.348884335181|10.348884335181|10.348884335181|10.348884335181|10.348884335181|10.348884335181|10.348884335181|10.348884335181|10.348884335181|10.348884335181|10.348884335181|10.348884335181|10.348884335181|10.342649185019|10.322388025739|10.29987562654|10.183735570761|10.183735570761|10.145817343231|10.112047049414|10.112047049414|10.112047049414|10.112047049414|10.112047049414|10.112047049414|10.112047049414|10.112047049414|10.112047049414|10.112047049414|10.112047049414|10.112047049414|10.112047049414||10.112047049414|10.112047049414|10.112047049414|10.112047049414|10.112047049414|10.112047049414|10.112047049414|10.112047049414|10.112047049414|10.112047049414|10.112047049414|10.112047049414|9.8607222370696|9.8607222370696|9.8607222370696|9.8607222370696|9.8607222370696|9.8607222370696|9.8607222370696|9.8607222370696|9.8607222370696|9.5052470423989||8.7813857107486|8.762021675341|8.762021675341|8.762021675341|8.762021675341|8.762021675341|8.762021675341|8.762021675341|8.762021675341|8.762021675341|8.762021675341|8.762021675341|8.762021675341|8.5272464118983|8.4174959750733|8.3049955999146|8.2177723950027|8.201695120614|8.201695120614|8.0141057044061|7.9790061347785|7.9177846238682|7.8325386362682|7.800042823223|7.763936364284|7.723818076574|7.6792422013406|7.6647132984934||7.331348484549|7.2659429110786|7.2616031476415|7.0745589543886|6.8311766573132|-7.8812662621501|-7.8812662621501|-7.8812662621501|-7.8969624329676|7.100933222101|7.100933222101|7.100933222101|7.100933222101|7.100933222101|7.100933222101|7.100933222101|7.100933222101|7.100933222101|7.100933222101|7.0932592331545|7.0847325787695|7.0002587090765|6.8897315143253|6.8869239355354|6.8838044035466|6.8498203415968|6.8498203415968|6.8425781880593|6.8345313507954|6.7889894122743|6.7889894122743|6.7749882665899|6.6444316669334|-7.399469768283|-7.399469768283|-7.399469768283|-7.4221885858611|-7.4718127185106|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.2506217090291|-7.4162923760791|-7.4162923760791|-7.4162923760791|-7.4162923760791|-7.4162923760791|-7.4162923760791|-7.4162923760791|-7.4162923760791|-7.4162923760791|-7.4162923760791|-7.4162923760791|-7.4162923760791|-7.4375470421469|-7.4417190840681|-7.5206668960535|-7.5206668960535|-7.5206668960535|-7.5206668960535|-7.5206668960535|-7.6040746489591|-7.6267495198853|-7.7074993234881|6.8911841340507|6.8911841340507|6.8911841340507|6.8911841340507|6.8911841340507|6.8911841340507|6.8911841340507|6.8911841340507|6.8911841340507|6.8911841340507||6.8911841340507|6.7063156970833|6.6509061531329|6.4348959609429|6.2780196073811|6.2780196073811|6.1908884611592|6.1908884611592|6.154943259228|6.154943259228|6.154943259228|5.8221589014141|5.5890291234743|5.5890291234743|5.5890291234743|5.5890291234743|5.5890291234743|5.5890291234743|5.5890291234743|5.5890291234743|5.5890291234743|5.5890291234743|5.5890291234743|5.5890291234743|5.5890291234743|5.396699059991|5.1335543404993|-5.894066735241|-5.894066735241|-5.894066735241|-5.894066735241|-5.894066735241|-5.894066735241|-5.9184073829355|-6.0160082075002|5.480245213857|5.480245213857|5.480245213857|5.480245213857|5.480245213857|5.480245213857|5.480245213857|5.480245213857|5.3363837457925|5.3070929820041|5.2406590045271|5.1501763728788|4.9340848555753|4.8573166121586|4.6364628992195|4.5815051354346||4.5815051354346|4.5815051354346|4.5815051354346|4.4377834043434|4.2980928378559|4.1295479356422|4.0089417893769
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|10.546148362522|10.014053308042|9.6432762752735|9.6432762752735|9.3008621148228|9.0559577866792|8.7933163683764|8.7933163683764|8.7933163683764|8.7630330996324|8.7630330996324|8.7630330996324|8.7630330996324|8.7630330996324|8.7630330996324||8.7367031791264|8.7341140882234|8.4695715524599|8.4651505448991|8.4651505448991|8.4062783959369|8.4019612263265|8.4019612263265|8.4019612263265|8.4019612263265|8.4019612263265|8.4019612263265|8.4019612263265|8.4019612263265|8.3907047613019|8.3907047613019|8.3907047613019|8.3907047613019|8.3907047613019|8.3907047613019|8.3907047613019|8.3907047613019|8.3767342282364|8.3767342282364|8.3302605630104|8.3008452522693|8.2985132962021|8.2985132962021|8.2350148392554|8.2089056121902|8.1798953598954|8.0976620323368|7.9668463211268|7.9303847927749|7.8648718881275|7.8115242904718|7.7966937959521|7.7052156594427|7.6702393588128||7.4463768597777|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.320642522168|7.320642522168|7.2605461171525|7.2605461171525|7.2310035605632|7.2310035605632|7.2310035605632|7.2310035605632|7.2310035605632|7.2188927751341|7.1698595330601|7.1698595330601|7.1698595330601|6.9209545768505|6.9043940081867|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|||-8.7130434759035|-8.7130434759035||-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|||-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.8607416147463|-8.8607416147463|-8.8607416147463|-8.8607416147463|-8.8607416147463|||-8.8607416147463|-8.8607416147463|-8.8607416147463||-8.8607416147463|-8.8607416147463|-8.8607416147463|-8.8607416147463|-8.8607416147463||-9.1330462290702|-9.4106069487397|-9.4784521705646|-9.4885763241619|-9.4885763241619|-9.4885763241619|-9.7090774870275|-9.7090774870275|-9.7090774870275|-9.7090774870275|-9.7090774870275|-9.7090774870275|-9.8959085437112|-9.8959085437112|-9.8959085437112|-9.8959085437112|-10.03229450253|-10.03229450253|-10.500857268186|-10.500857268186|-10.820952373976|-11.13661364078|-11.752348486576||-11.935387046242|-12.200429712296|-13.032700099945|-13.105000019073|-13.105000019073|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE|5.4974280549007|5.4974280549007|5.3654753844955|5.1587657740485|5.1587657740485|5.1587657740485|5.1587657740485|5.1587657740485|5.1587657740485|5.1587657740485|5.1587657740485|5.1587657740485|5.1587657740485|5.1587657740485|5.1463937445938|5.1463937445938|5.1463937445938|4.9971041596001|4.9573381649196|4.8475977830026|4.7948548254556|4.7948548254556|4.7948548254556|4.7948548254556|4.7948548254556|4.7948548254556|4.6338634779044|4.6338634779044|4.6338634779044|4.6338634779044|4.6338634779044|4.5997376526752|4.5997376526752|4.5997376526752|4.5997376526752|4.5997376526752|4.5997376526752|4.5408197073318|4.5032886765321|4.5032886765321|4.5032886765321|4.5032886765321|4.5032886765321|4.5032886765321|4.5032886765321|4.5032886765321|4.5032886765321|4.5032886765321|4.5032886765321|4.5032886765321|4.5032886765321|4.5032886765321|4.5032886765321|4.5032886765321|4.5032886765321|4.3192097105274|4.2813440867805|4.2392711715062|4.2241903230172|-4.798233447535|-4.798233447535|-4.798233447535|-4.798233447535|-4.798233447535|-4.798233447535|-4.798233447535|-4.798233447535|-4.798233447535|-4.798233447535|-4.798233447535|-4.798233447535|-4.798233447535|-4.798233447535|-4.798233447535|-4.798233447535|-4.798233447535|-4.798233447535|-4.798233447535|-4.798233447535|-4.798233447535|-4.798233447535|-4.798233447535|-4.798233447535|-4.798233447535|-4.798233447535|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.9264698953629|-4.9264698953629|-5.0833000707626|-5.1570000171661|-5.2450001239777|-5.2450001239777|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|-6.8376606447487|-6.9007339988581|-7.2554740702252|-7.2554740702252|-7.2554740702252|-7.2554740702252|-7.3610823590602|-7.618424887905|-7.9071387929491|-8.0745986747269|-8.2656653244765|-8.7089781457384|5.2820828161771|5.2820828161771|5.2820828161771|5.2820828161771|5.2820828161771|5.2820828161771|5.2820828161771|5.2820828161771|5.2820828161771|5.2820828161771|3.9267587355038|-7.3971737031209|-7.3971737031209|-7.3971737031209|-7.3971737031209|-7.3971737031209|-7.3971737031209|-7.3971737031209|-7.3971737031209|-7.3971737031209|-7.3971737031209|-7.4301928948548|-7.9132631015368|-7.9132631015368|-8.1229055394944|-8.1229055394944|-8.1229055394944|-8.158783832106|-9.0342043670382|-9.6068937284379|-9.689722133603|-9.689722133603|-9.689722133603|-9.689722133603|-10.195246935913|-11.090613178055|-11.090613178055|-11.631236663175|-11.843040906403|-12.788934348925|-14.393815807616|6.9264440126889|6.9264440126889|6.9264440126889|6.9264440126889|6.9264440126889|6.3035356958218|6.3035356958218|6.3035356958218|6.3035356958218|6.3035356958218|6.3035356958218|6.3035356958218|6.3035356958218|6.3035356958218|6.3035356958218|5.2100396111616|4.6161549306588|3.8479496877145|3.0110553018199|2.0906168081083|1.7900962614202|1.7900962614202|1.7900962614202|1.7900962614202|1.7900962614202|1.7900962614202|1.7900962614202|1.7900962614202|1.7900962614202|1.7900962614202|1.7900962614202|1.7900962614202|1.7900962614202|1.7900962614202|1.7900962614202|1.7900962614202|-6.7564384999151|-6.7564384999151|-6.7564384999151|-7.0077094173294|-7.2868993255674|-7.732110325184|-7.9151100137305|-7.9151100137305|-7.9151100137305|-8.5517890164666|-9.316432139323|-9.7343691025022|-9.917377709041|-9.917377709041|-9.917377709041|-9.917377709041|-9.917377709041|-9.917377709041|-9.917377709041|-10.155419705852|-10.41991081342|-11.600913520171|-11.600913520171|-11.600913520171|-13.489903948388|-14.556559772052|-16.967844189049|-17.987604552774|-18.880116655063|-18.904573495335|-19.1828593227|-19.357066045507|-19.465628502881|-20.117365119761|-20.2975993782|-20.2975993782|-20.2975993782|-20.852887911897|-21.040725513865|-21.040725513865|-22.232315477238|-22.232315477238|-23.470350990147|-23.48594539414|-23.503272509687|-23.522524860294|-23.543916360969|-23.567684695053|-23.847577292714|-23.847577292714|-23.847577292714|-23.847577292714|-25.878418718216|-26.223243592445|-26.359715539288|-26.511351035779|-26.592039618896|-26.592039618896|-27.075044033712|-27.306160474028|-27.562956518825|-27.573285838957|-28.348650690577|-28.446279363126|-29.318643495209|-29.799048764581|-30.332832397216|-30.517274496833|-30.517274496833|-30.517274496833|-30.517274496833|-30.517274496833|-30.517274496833|-30.517274496833|-30.517274496833|-30.517274496833|-30.517274496833|-30.517274496833|-30.517274496833|-30.517274496833|-30.517274496833|-30.818083257453|-31.835092618484|-31.904558932363|-31.904558932363|-32.412356773495|-32.412356773495|-32.58149032372|-32.58149032372|-32.836655826235|-33.955173089398|-34.27352500215|25.766030403939|25.766030403939|25.766030403939|25.766030403939|25.766030403939|25.766030403939|25.766030403939|25.766030403939|25.766030403939|25.766030403939|25.766030403939|25.542256987721|25.540285813179|24.703095581098|-32.869535217583|-32.869535217583|-32.869535217583|-32.869535217583|-32.869535217583|-32.869535217583|-32.869535217583|-32.869535217583|-32.869535217583|-32.869535217583|-32.869535217583|-32.869535217583|-32.869535217583|-32.869535217583|-32.869535217583|-32.869535217583|-32.869535217583|-32.869535217583|-32.869535217583|-32.869535217583|-32.869535217583|-32.869535217583|-34.17948390146|-34.424707453522|-34.424707453522|-34.424707453522|-34.424707453522|-34.424707453522|-34.424707453522|-34.424707453522|-34.424707453522|-34.424707453522|-34.424707453522|-34.424707453522|-34.424707453522|-34.424707453522|-34.424707453522|-34.424707453522|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|6.4561911573243|6.4561911573243|6.4561911573243|6.4561911573243|6.4561911573243|6.4561911573243|6.4561911573243|6.4561911573243|6.4561911573243|6.4561911573243|6.4224347527636|6.2454827555698|6.0102120489792|6.0102120489792|6.0102120489792|6.0102120489792|6.0102120489792|6.0102120489792|6.0102120489792|6.0102120489792|6.0102120489792|6.0102120489792|5.8935691086138|5.5728546742692|5.4772628948704|5.4772628948704|5.4772628948704|5.4466156818925|5.4466156818925|5.4466156818925|5.0250612238131|-6.5121747453968|-6.5121747453968|-6.5121747453968|-6.5121747453968|-6.5121747453968|-6.5121747453968|-6.5121747453968|-6.5121747453968|-6.5121747453968|-6.5121747453968|-6.5121747453968|-6.5121747453968|-6.5121747453968|-6.5121747453968|-6.5121747453968|-6.5121747453968|-6.5121747453968|-6.5121747453968|-6.7882153700506|-6.7882153700506|-6.7882153700506|-6.7882153700506|5.9147794777887|5.9147794777887|5.9147794777887|5.9147794777887|5.9147794777887|5.817532783828|5.6220693358018|5.6220693358018|5.6220693358018|5.6220693358018|5.5763198956828|5.5763198956828|5.3586889753718|5.1523937131616|5.1523937131616|4.9376600479255|-5.4704104948497|-5.4704104948497|-5.4704104948497|-5.4704104948497|-5.4704104948497|-5.5371227847708|-5.6184697269481|-5.6398393635741|-5.6398393635741|-5.7520438040618|-5.9711197461497|-5.9711197461497|-5.9711197461497|-5.9711197461497|-5.9711197461497|-5.9711197461497|-5.9711197461497|-5.9711197461497|-5.9711197461497|-5.9711197461497|-5.9711197461497|-5.9711197461497|-5.9711197461497|-5.9711197461497|-5.9711197461497|-5.9711197461497|-6.1523551505817|-6.3737280680088|5.3669502579589|5.3669502579589|5.3669502579589|5.17827803155|5.1710273423484|5.1710273423484|5.1710273423484|5.1710273423484|4.9805518466001|4.9805518466001|4.9805518466001|4.9621247080407|4.9621247080407|4.9621247080407|4.9621247080407|4.9621247080407|4.9621247080407|4.9621247080407|4.9621247080407|4.9262497720278|4.8688954194437|4.8688954194437|4.8688954194437|4.8459949316858|4.8007259826446|4.8007259826446|4.8007259826446|4.8007259826446|4.8007259826446|4.8007259826446|4.8007259826446|4.8007259826446|4.8007259826446|4.8007259826446|4.8007259826446|4.8007259826446|4.8007259826446|4.8007259826446|4.8007259826446|4.8007259826446|4.7958068826225|4.6658963868383|4.6398233961508|4.6398233961508|4.6398233961508|4.6380534612893|4.6380534612893|4.5478372004031|4.4342635899119|4.40473742279|4.3074857900825|4.0933179535564|4.0248351816173|4.0248351816173|4.0248351816173|4.0248351816173|4.0248351816173|4.0248351816173|3.7704945698571|3.7704945698571|3.7704945698571|3.7704945698571|3.6555493821912|3.5589551386836|3.5589551386836|3.5589551386836|3.5589551386836|3.4343942997194|-3.9459335766734|-3.9459335766734|-3.9459335766734|-4.0415928719774|3.5261025497723|3.5261025497723|3.5261025497723|3.5261025497723|3.5261025497723|3.5261025497723|3.5261025497723|3.5261025497723|3.5261025497723|3.5261025497723|3.5261025497723|3.5261025497723|3.5261025497723|3.5261025497723|3.5261025497723|3.5261025497723|3.4667807496707|3.3992008541602|3.2218897711986|3.2071490421791|3.2071490421791|3.2071490421791|3.2071490421791|3.2071490421791|3.2071490421791|3.2071490421791|3.2071490421791|3.2071490421791|3.117943473977|3.0482703539201|3.0371033443091|3.0371033443091|3.0371033443091|3.0371033443091|3.0371033443091|3.0371033443091|3.0371033443091|2.9578926975062|-3.4067845244377|-3.4067845244377|-3.4067845244377|-3.4067845244377|-3.4067845244377|-3.4067845244377|-3.4067845244377|-3.4067845244377|-3.4067845244377|-3.4067845244377|-3.4067845244377|-3.4067845244377|-3.4067845244377|-3.4067845244377|-3.4067845244377|-3.4067845244377|-3.4067845244377|-3.4067845244377|-3.4067845244377|-3.4067845244377|-3.512538355718|-3.5689315068831|2.9894323728423|2.9894323728423|2.9894323728423|2.9894323728423|2.9894323728423|2.9894323728423|2.9894323728423|2.9894323728423|2.9894323728423|2.9894323728423|2.9894323728423|2.9894323728423|2.9894323728423|2.9894323728423|2.9894323728423|2.9260358304824|2.8189288080892|2.6243652835115|2.5976281182218|2.4895867789508|2.3334298624728|2.1467830470525|2.1467830470525
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|-8.7688935588193|-8.7688935588193|-8.7688935588193|-8.9243261891815|-9.3731400258247|-9.6755234247373|-9.6755234247373|-9.6755234247373|-9.6755234247373|-9.6755234247373|-9.6755234247373|-9.6755234247373|-9.6755234247373|-9.6755234247373|-9.6755234247373|-9.6755234247373|-10.222803805264|-10.469782005848|-11.133091117609|-11.772879019566|-12.247643355073|-12.438689322679|-12.438689322679|-12.438689322679|-12.438689322679|-12.438689322679|-12.438689322679|-12.438689322679|-13.350805411654|-13.350805411654|-13.350805411654|-13.350805411654|-13.350805411654|-13.350805411654|-13.350805411654|-13.350805411654|-13.350805411654|-13.350805411654|-13.350805411654|-13.350805411654|-13.350805411654|-14.070339346282|-14.814265940313|-15.511167270663|-15.511167270663|-15.511167270663|-15.69296363407|-16.200515148966|-16.432444134472|-16.432444134472|-16.432444134472|-16.432444134472|-16.432444134472|-16.432444134472|-16.432444134472|13.020309829257|13.020309829257|13.020309829257|12.92534425473|12.417049171922||11.256721340283|11.118791822867|11.118791822867|10.958657640303|10.596841699641|10.326717083729|10.326717083729|10.326717083729|9.822463451797|9.5321815664837|9.1670141788262|9.1670141788262|8.9472380845566|8.4519311287689|8.2804790446811|8.2347449664462|8.2347449664462|8.2347449664462|8.2324943944468|7.9838826308266|7.5276473506309|7.4806268810556|7.4806268810556|7.4806268810556|7.4806268810556|7.452918807591|7.2971320592971|7.0362577928008|6.8341753761969|6.7340837894769|6.6539819967847|6.5893864179752|6.5893864179752|6.5893864179752|6.5893864179752|6.3699066663108|6.3699066663108|6.3699066663108|6.3699066663108|6.3699066663108|6.3699066663108|6.3699066663108|6.3699066663108|6.3699066663108|6.3699066663108|6.1526739889076|6.0485267433514|5.8044740660311|5.6907088176853|5.6907088176853|5.6863431816241|-6.876864536334|-6.876864536334|-6.876864536334|-6.876864536334|-6.876864536334|-6.876864536334|-6.876864536334|-6.876864536334|-6.876864536334|-6.876864536334|-6.876864536334|-6.876864536334|-6.876864536334|-6.876864536334|-6.876864536334|-6.9045998857923|-6.9045998857923|-6.9045998857923|-6.9045998857923|-6.9550340687061|-6.9550340687061|5.7579043447831|5.7579043447831|5.7579043447831|5.7579043447831|5.7579043447831|5.7579043447831|5.7579043447831|5.7579043447831|5.7579043447831|5.7579043447831|5.7579043447831|5.7579043447831|5.6793174162557|5.6793174162557|5.6793174162557|5.6793174162557|5.6793174162557|5.6793174162557|5.6793174162557|5.6793174162557|5.6793174162557|5.6793174162557|5.6793174162557|5.6793174162557|5.6793174162557|5.6793174162557|5.657574800987|5.2883019619586|-6.3536590606265|-6.3536590606265|-6.3536590606265|-6.3536590606265|-6.3536590606265|-6.3536590606265|-6.3536590606265|-6.3536590606265|-6.3536590606265|-6.3536590606265|-6.3536590606265|-6.3536590606265|-6.3536590606265|-6.3536590606265|-6.3536590606265|-6.3536590606265|-6.3536590606265|-6.3536590606265|-6.3536590606265|5.328607127393|5.328607127393|5.328607127393|5.328607127393|5.328607127393|5.328607127393|5.3178482493803|5.3178482493803|5.1364980760598|4.8222200675567|4.6919111988897|4.6404569173251|4.6047617271107|4.6047617271107|4.3541797349366|4.1296440439657|4.0046045865434|3.7573382684277|3.684820421171|3.5092447683015|3.3624941954787|3.0266602447492|3.0024002846592|2.8460003332422|2.590555874962|2.5150620324285|2.4217356424499|2.3927235394824|2.3927235394824|2.3927235394824|2.3927235394824|2.3927235394824|2.3927235394824|2.3927235394824|2.3927235394824|2.3927235394824|2.3899673392876|2.3899673392876|2.3516304151332|-3.1474715016386|-3.1474715016386|-3.1474715016386|-3.1474715016386|-3.1474715016386|-3.1474715016386|-3.1474715016386|-3.1474715016386|-3.234968373301|2.6280809830454|2.6280809830454|2.6280809830454|2.6280809830454|2.6280809830454|2.6280809830454|2.6280809830454|2.6280809830454|2.6280809830454|2.6280809830454|2.6280809830454|2.6280809830454|2.6280809830454|2.5245444037329|2.5245444037329|2.3857956670698|2.3857956670698|2.2397729846036|-2.7704643381119|-2.7704643381119|-2.7704643381119|-2.7704643381119|-2.7704643381119|-2.7704643381119
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|-18.130402055597|-18.130402055597|-18.130402055597|-18.130402055597|-18.287113312455|-18.334460916309|-18.334460916309|-18.691715838035|-18.691715838035|-18.691715838035|-18.751406995411|-18.751406995411|-18.751406995411|-18.751406995411|-18.751406995411|-19.964896776009|-20.987663376915|15.233082467056|15.233082467056|15.233082467056|15.233082467056|15.012314458398|14.393126430012|14.297918255569|13.307687370249|12.961874529464|12.878748731196|12.736943594152|12.557615883301|12.557615883301|12.557615883301|12.557615883301|12.557615883301|12.557615883301|12.557615883301|12.557615883301|12.187610393628|12.187610393628|10.815123405572|9.6545805826405|8.8465197692952|8.8465197692952|8.7502094593854|8.7502094593854|-15.592617189585|-15.592617189585|-15.592617189585|-15.592617189585|-15.592617189585|-15.592617189585|-15.592617189585|-15.592617189585|-15.592617189585|-15.592617189585|-15.592617189585|-16.602907829483|-18.483231099666|-18.850812205806|-18.94534689534|-19.055058319003|-19.055058319003|-19.055058319003|-19.055058319003|-19.055058319003|-19.055058319003|-19.055058319003|-19.055058319003|-19.055058319003|-19.055058319003|-19.055058319003|-19.055058319003|-19.055058319003|-19.055058319003|-19.055058319003|-19.53839808772|-20.871553329075|-21.412837032306|-21.890375459445|-22.657083657332|-23.016438516194|-23.016438516194|-23.016438516194|-23.016438516194|-23.016438516194|-23.016438516194|-23.016438516194|-23.016438516194|-23.016438516194|-23.016438516194|-23.016438516194|-23.016438516194|-23.016438516194|-24.227710176633|16.515725817266|16.515725817266|16.515725817266|16.515725817266|15.778797155033|15.778797155033|15.458413411364|15.458413411364|15.458413411364|15.458413411364|15.458413411364|15.458413411364|15.458413411364|15.458413411364|15.458413411364|15.333040968853|15.333040968853|15.229294912912|15.229294912912|15.229294912912|14.861438372507|-19.631296214411|-19.631296214411|-19.631296214411|-19.631296214411|-19.631296214411|-19.631296214411|-19.631296214411|-19.631296214411|-19.631296214411|-19.631296214411|-19.631296214411|-19.631296214411|-19.631296214411|-19.631296214411|-19.631296214411|-19.631296214411|-19.631296214411|-19.631296214411|-19.782731513195|-19.782731513195|-19.782731513195|-21.093590608364|-21.18858108567|-21.18858108567|-21.18858108567|-22.371756342239|-23.738731532859|17.863960996463|17.863960996463|17.863960996463|17.863960996463|17.863960996463|17.863960996463|17.863960996463|17.863960996463|17.863960996463|17.863960996463|17.863960996463|17.863960996463|17.863960996463|17.863960996463|17.863960996463|17.863960996463|17.863960996463|17.863960996463|17.17624800391|17.17624800391|16.90416561439|16.58399777957|16.58399777957|16.58399777957|16.58399777957|16.58399777957|16.58399777957|16.58399777957|16.58399777957|16.58399777957|16.58399777957|16.58399777957|16.034441371187|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|14.664707285839|-21.637594615908|-21.637594615908|-21.637594615908|-21.637594615908|-22.153994519944|-22.908476665709|-22.908476665709|-22.908476665709|-22.908476665709|-22.908476665709|-22.908476665709|-22.908476665709|-22.908476665709|-22.908476665709|-22.908476665709|-22.908476665709|-22.908476665709|-23.374159599328|-23.374159599328|-23.374159599328|-23.710189916973|17.271683757347|17.271683757347|17.271683757347|17.271683757347|17.271683757347|17.271683757347|17.271683757347|17.271683757347|17.271683757347|17.271683757347|17.271683757347|17.271683757347|17.271683757347|17.271683757347|17.271683757347|17.271683757347|17.271683757347|17.271683757347|17.271683757347|17.271683757347|17.271683757347|17.271683757347|15.949717900448
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.343726619335|-12.496693649681|-12.496693649681|-12.496693649681|-12.496693649681|-12.496693649681|-12.595396491306|-12.595396491306|-12.595396491306|-12.595396491306|-12.595396491306|-12.595396491306|-12.595396491306|-12.711497265878|-12.711497265878|-12.711497265878|-12.711497265878|-12.711497265878|-12.711497265878|-12.711497265878|-12.711497265878|-12.711497265878|-12.711497265878|-12.711497265878|-12.711497265878|-12.711497265878|-12.711497265878|-12.711497265878|-12.711497265878|-12.837219351732|-13.2696882025|-13.301115497966|-13.301115497966|-13.301115497966|-13.413541463933|-13.413541463933|-13.413541463933|-13.413541463933|-13.425046024413|-13.577273326551|-13.828081560835|-13.911757205046|-13.975841228738|-14.071427478502|-14.071427478502|-14.071427478502|-14.071427478502|-14.071427478502|-14.208252630973|-14.43191229577|-14.43191229577|-14.43191229577|-14.43191229577|-14.43191229577|-14.43191229577|-14.43191229577|-14.43191229577|-14.43191229577|-14.43191229577|-14.43191229577|-14.43191229577|-14.43191229577|-14.43191229577|-14.43191229577|-14.43191229577|-14.43191229577|-14.839347222063|-14.949830481976|-15.137589716878|-15.550655603372|-15.825728257456|-15.830253424422|-16.006176801101|-16.006176801101|-16.05241849199|-16.568242891796|-16.811380713259|-16.958201082851|-17.145223626721|-17.313315893324|-17.313315893324|14.334202805323|14.334202805323|14.334202805323|14.334202805323|14.334202805323|14.334202805323|14.334202805323|14.334202805323|14.334202805323|14.334202805323|14.334202805323|14.334202805323|14.334202805323|14.334202805323|14.334202805323|14.334202805323|14.334202805323|14.334202805323|14.145224826383|13.950216673097|13.950216673097||13.358970551678|13.358970551678|13.206634103136|13.058482341056|12.912758169445|12.599731244282|11.85970151605|11.839668196459|11.022738005196|11.022738005196|11.022738005196|11.022738005196|11.022738005196|11.022738005196|11.022738005196|11.022738005196|11.022738005196|11.022738005196|11.022738005196|10.818808851602|10.818808851602|10.818808851602|10.818808851602|10.818808851602|10.818808851602|10.764949563554|10.764949563554|10.614080326453|10.614080326453|10.614080326453|9.9931278076891|9.9931278076891|9.9931278076891|9.9706975980074|9.9036391276232|9.9036391276232|9.851265803323|9.6831923278693|9.6831923278693|9.6831923278693|9.6831923278693|9.6831923278693|9.6831923278693|9.6831923278693|9.6831923278693|9.6831923278693|9.6831923278693|9.6831923278693|9.6831923278693|9.6831923278693|9.6831923278693|9.6831923278693|9.6831923278693|9.6831923278693|9.6057693464363|9.5575216062427|9.5039130060276|9.0593481426328|8.5423020060783||8.5423020060783|8.5423020060783|8.4419426383048|8.4419426383048|8.4419426383048||8.4419426383048|8.4419426383048|8.4419426383048||8.4419426383048|8.4419426383048|8.4419426383048|8.4419426383048|8.4419426383048|8.4419426383048|8.4419426383048|7.7627141675982|7.4085713185241|6.9039679409586|6.8627421990061|6.854713613791|6.2507929349417|6.2050369112503|6.2050369112503|6.2050369112503|6.2050369112503|6.2050369112503|6.2050369112503|5.788374195365||5.6898603283342|5.6848447679344|5.5092718467517|5.4464361788373|5.4464361788373|5.4464361788373|5.3693734144216|5.3626371991905|-6.1350611473117|-6.1350611473117|-6.1350611473117|-6.1350611473117|-6.1350611473117|-6.1350611473117|-6.1350611473117||-6.1350611473117|-6.1350611473117
02679|16248|/equities/hci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7394525912056|3.7394525912056|3.7394525912056|3.7394525912056|3.7394525912056|3.6988360513857|3.4156000719162|3.4156000719162|3.1806668292253|2.9946297286582|2.9242341840503|2.9242341840503|2.8380379107526|2.6994866294917|2.6510962692959|2.6362180542132|2.5880199484451|2.5811333316811|2.5534815543501|2.498312816974|2.4620142490295|2.421682506869|2.4163138668512|2.416285681284|2.416285681284|2.416285681284|2.416285681284|2.416285681284|2.416285681284||2.416285681284|2.416285681284|2.416285681284|2.416285681284|2.416285681284||2.416285681284|2.416285681284|2.416285681284|2.416285681284|2.3953174082841|2.3747971023018|2.3497414385039|2.3497414385039|2.3497414385039|2.3497414385039|2.3497414385039|2.2436015379383|2.0878905468466|2.0782117769985|2.0169898092341|2.0169898092341|1.9749886922915|1.9142162736168|1.9142162736168|1.9142162736168|1.9065722800401|1.9065722800401|1.9065722800401|1.8750803047978|1.863494090897|1.863494090897|1.8453831503995|1.8453831503995|1.8453831503995|1.8272630754086|1.8272630754086|1.6869588232672|1.667176654674|1.6238837250615|1.6238837250615|1.6238837250615|1.6238837250615|1.6238837250615|-2.0496948837573|-2.0496948837573|-2.0496948837573|-2.0496948837573|-2.0496948837573|-2.0496948837573|-2.0496948837573|-2.0496948837573|-2.0496948837573|-2.0496948837573|-2.0496948837573|-2.0496948837573|-2.0496948837573|-2.0496948837573|-2.0496948837573|-2.0715987276804|-2.0715987276804|-2.1092024053223|-2.1092024053223|-2.1092024053223|-2.1092024053223|-2.1092024053223|-2.1092024053223|-2.1092024053223|-2.1092024053223|-2.1092024053223|-2.1092024053223|-2.1092024053223|-2.1092024053223|-2.1474472047098||-2.1654968726643|-2.2047600937248|-2.2047600937248|-2.2047600937248|-2.2047600937248|-2.2047600937248|-2.2047600937248|-2.2047600937248|-2.2047600937248|-2.2512470624035|-2.2512470624035|1.8401277061516|1.8401277061516|1.8401277061516|1.8401277061516|1.8401277061516|1.8401277061516|1.8201418713523|1.7499898956383|1.7499898956383|1.7255443915354|1.7000493853873|1.6506105098002|1.5145672132431|1.5091512023618|1.5091512023618|1.5091512023618|1.5091512023618|1.5091512023618|||1.5091512023618|1.5091512023618|1.5091512023618|1.5091512023618|1.5091512023618|1.5091512023618|1.5091512023618|1.5091512023618|1.5091512023618|1.5091512023618|1.5012791155897|1.4525323906566|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.1692913659333|1.1692913659333|1.1692913659333|1.1692913659333|1.1692913659333|1.1692913659333|1.1692913659333|1.1692913659333|1.087545991818|1.0448984372652|1.0448984372652|1.0448984372652|0.99203766399758|0.99203766399758|0.99203766399758|0.99203766399758|0.99203766399758|0.99203766399758|0.99203766399758|0.99203766399758|0.99146622264996|0.99146622264996|0.98329579658657|0.96421755494176|0.91913064256309|0.82991375632838|0.82991375632838|0.82991375632838|0.82991375632838|0.82991375632838|0.82991375632838|0.82991375632838|0.82991375632838|0.82991375632838|0.80768192485257|0.80640195667394|0.80640195667394|0.80640195667394|0.80640195667394|0.80640195667394|0.80640195667394|0.80640195667394|0.80640195667394|0.80640195667394|0.80640195667394|0.80640195667394|0.80640195667394|0.80640195667394|0.80640195667394|0.80640195667394|0.80640195667394|0.76766885386185|0.72129870969141|0.69366522981154|0.65907247147546
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|4.8781697185824|4.8781697185824|4.8781697185824|4.8781697185824|4.8781697185824|4.8646331266109|4.7652164101424|4.7652164101424|4.7652164101424|4.7652164101424|4.7180184125704|4.6505969338583|4.6505969338583|4.6505969338583|4.6505969338583|4.6505969338583|4.6505969338583|4.3878854968997|4.3532419688702|4.3532419688702|4.3532419688702|4.3532419688702|4.3297133983506|4.2413479289891|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7858995056152|-4.8199994564056|-4.8199994564056||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02687|7996|/equities/manitowoc-co.|R2000VALUE|2.7110941594001|2.6982642830591|2.6982642830591|2.680017583309|2.680017583309|2.6150195650904|2.6111351831274|2.6111351831274|2.6101501632086|2.5390556441801|2.3833952333152|2.2926612988246|2.2546237458932|2.1562486213829|2.1152762072668|2.1152762072668|2.1152762072668|2.1152762072668|2.1152762072668|2.1152762072668|2.1152762072668|2.1152762072668|2.1152762072668|2.1152762072668|1.9575290831576|1.9139213068232|1.8871347488016|1.8723719452321|1.8294073397567|1.8294073397567|1.8294073397567|1.8294073397567|1.8294073397567|1.8294073397567|1.7693414682205|1.657601640628|-1.8826648416274|1.7882641447463|1.7882641447463|1.7882641447463|1.7882641447463|1.7882641447463|1.7882641447463|1.7614046216981|1.7471162479206|1.7417958225458|1.7297731335129|1.7258399833762|1.7258399833762|1.7258399833762|1.7258399833762|1.7258399833762|1.7258399833762|1.7258399833762|1.7258399833762|1.7258399833762|1.7187110836333|1.7057900886874|1.6803222675169|-1.8267626709599|-1.8267626709599|-1.8291806917343|1.6960187016984|1.6960187016984|1.6960187016984|1.6960187016984|1.6960187016984|1.6816873814287|1.6413193770716|1.6259103956564|1.5887893507595|1.5403214703793|1.5192582263099|1.5192582263099|1.5192582263099|1.5192582263099|1.5192582263099|1.5192582263099|1.5192582263099|1.5192582263099|1.5102869485867|1.447541075178|1.3811568145708|1.3673964346731|1.3559960353468|1.3433764216141|1.3433764216141|1.3433764216141|1.3433764216141|1.3433764216141|1.3433764216141|1.3433764216141|1.2593071391004|-1.4718809536411|-1.4815344204852|-1.497260463497|-1.5308449403676|-1.5487592232857|-1.5487592232857|-1.608621333775|-1.6529125623538|1.5183409774343|1.5183409774343|1.5183409774343|1.5183409774343|1.5183409774343|1.5183409774343|1.5183409774343|1.5183409774343|1.5183409774343|1.5183409774343|1.5159344103645|1.5032604564904|-1.6587990675445|-1.6587990675445|-1.6587990675445|-1.6747767433056|-1.691418606322|-1.7204651703227|-1.7360723735876|-1.7489692703427|-1.7782991413211|-1.8163856382339|-1.8163856382339|-1.8163856382339|-1.8163856382339|-1.8163856382339|-1.8163856382339|-1.8163856382339|-1.8163856382339|-1.8163856382339|-1.8809840276471|-1.9127600871448|-1.9852889602851|-2.0290435341577|-2.0290435341577|-2.0290435341577|-2.0290435341577|-2.0499716263682|-2.0499716263682|-2.0499716263682|-2.0499716263682|-2.0499716263682|-2.0499716263682|1.8577530444456|1.8577530444456|1.8577530444456|1.8577530444456|1.8577530444456|1.845070759381|1.845070759381|1.845070759381|1.845070759381|1.845070759381|1.845070759381|1.845070759381|1.845070759381|1.845070759381|1.845070759381|1.845070759381|1.845070759381|1.845070759381|1.8334119495696|1.8330394070023|1.8330394070023|1.8059387978458|1.8059387978458|1.8059387978458|1.8059387978458|1.8059387978458|1.8059387978458|1.8059387978458|1.8059387978458|1.7960430379868|-1.944699909687|-1.944699909687|-1.9779999017716|-2.009999871254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|5.5201573578088||5.5201573578088|5.2846194867258|||5.1459500912242|||5.1459500912242|4.9466111001497||4.940877862566|||||||4.940877862566|4.9187533014276|||-5.4336074068305|||||||4.9171026333441||||||4.5448182669527||||||||||4.5448182669527|||||4.4147980309468|||4.3912939526099|4.3912939526099||||||||-4.4484239934921|||||||||||||||||-4.4484239934921|||-4.4484239934921|||-4.4484239934921||||4.0006399288178|3.6940001487732||||3.6940001487732|||3.2400002479553|-4.0700001716614|||||-4.0700001716614||||-3.7000000476837|||||||-3.4100000858307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02690|15684|/equities/career-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|339.00255237711|339.00255237711|339.00255237711|339.00255237711|339.00255237711|339.00255237711|339.00255237711|339.00255237711|339.00255237711|339.00255237711|339.00255237711|339.00255237711|339.00255237711|339.00255237711|339.00255237711|339.00255237711|339.00255237711|323.76160523186|323.76160523186|323.76160523186|314.07755157191|314.07755157191|314.07755157191|314.07755157191|314.07755157191|314.07755157191|314.07755157191|314.07755157191|314.07755157191|299.49338819405|299.26209663705|290.15677838145|276.36072423898|276.36072423898|276.36072423898|276.36072423898|260.88802801727|246.6042345615|246.6042345615|231.52681080592|231.52681080592|231.52681080592|231.52681080592|231.52681080592|223.04700848011|221.09334221314|203.34672897792|203.34672897792|203.34672897792|203.34672897792|203.34672897792|203.34672897792|203.34672897792|203.34672897792|203.34672897792|203.34672897792|203.34672897792|203.34672897792|203.34672897792|192.25747392946|188.79784097368|188.79784097368|188.79784097368|188.79784097368|188.79784097368|188.79784097368|188.79784097368|188.79784097368|188.79784097368|188.79784097368|188.79784097368|188.79784097368|183.29759904736|182.95703485122|182.95703485122|182.68129191268|182.68129191268|182.68129191268|177.63199101409|166.72276413133|159.03807695364|157.61230826881|153.51883982412|153.51883982412|153.51883982412|153.51883982412|153.51883982412|153.51883982412|153.51883982412|153.51883982412|153.51883982412|153.51883982412|153.51883982412|153.51883982412|153.51883982412|153.51883982412|153.51883982412|153.51883982412|153.51883982412|153.51883982412|153.51883982412|148.86703638227|146.76911938229|146.76911938229|133.04569172902|-185.96143026626|-185.96143026626|-185.96143026626|-185.96143026626|-187.56772947453|-187.56772947453|-187.56772947453|-187.56772947453|-187.56772947453|-195.72802596779|-198.03558874893|-202.50732327355|-204.86479929701|-204.878268368|-204.878268368|-204.878268368|-204.878268368|-204.878268368|-204.878268368|-204.878268368|-204.878268368|-204.878268368|-204.878268368|-207.33307894838|-215.28184564606|-215.28184564606|-215.28184564606|-215.28184564606|-215.28184564606|-217.08283731142|-217.08283731142|-217.08283731142|-217.08283731142|-217.08283731142|-217.08283731142|-218.74048895625|-218.74048895625|-218.74048895625|-218.74048895625|-218.74048895625|-218.74048895625|-218.74048895625|-218.74048895625|-218.74048895625|-219.08776659201|-220.34307643253|-227.2923085036|-246.29256066372|-255.26396443104|-263.13495505359|-264.41828095147|214.18232129348|214.18232129348|214.18232129348|214.18232129348|214.18232129348|214.18232129348|214.18232129348|214.18232129348|214.18232129348|214.18232129348|214.18232129348|214.18232129348|214.18232129348|214.18232129348|214.18232129348|214.18232129348|214.18232129348|214.18232129348|214.18232129348|214.18232129348|214.18232129348|203.08702610083|202.06562422006|202.06562422006|202.06562422006|202.06562422006|193.43902501231|180.72390989866|179.27767875024|168.81797883056|160.4877499159|160.12771060117|160.12771060117|160.12771060117|160.12771060117|-194.11352743741|-194.11352743741|-194.11352743741|-194.11352743741|-194.11352743741|-194.11352743741|-194.11352743741|-194.61732158767|-194.61732158767|-194.61732158767|-199.91512679063|-199.91512679063|-199.91512679063|-199.91512679063|-199.91512679063|-199.91512679063|-199.91512679063|-206.76336673064|-206.76336673064|-206.76336673064|-206.76336673064|166.53732785714|166.53732785714|163.33424747798|160.99249340002|158.05277586981|150.74100208684|150.74100208684|150.74100208684|150.74100208684|147.70222833868|147.09413717318|143.82237707828|140.18597588776|137.87329976027|136.12904594638|136.12904594638|136.12904594638|136.12904594638|133.37301128455|133.37301128455|133.37301128455|133.37301128455|133.37301128455|133.37301128455|133.37301128455|133.37301128455|133.37301128455|133.37301128455|133.37301128455|133.37301128455|133.37301128455|133.37301128455|133.37301128455|133.37301128455|133.37301128455|133.37301128455|133.37301128455|133.37301128455|133.37301128455|133.37301128455
02696|16301|/equities/heritage-commerce|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|3.0376495789416|2.9701662141888|2.8996290187934|2.898153759665|2.898153759665|2.898153759665|2.6868375027916|2.4681529032677|-2.9073808710171|-2.9073808710171|-2.9073808710171|-2.9073808710171|-2.9104232302852|-2.9154702945493|-3.0433003686029|2.617777275865|2.617777275865|2.617777275865|2.6164534222254|2.6164534222254|2.6032815521701|2.5887950370646|2.5887950370646|2.5887950370646|2.539216592349|2.4741295338089|2.4501439200966|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.9071184152043|-2.9071184152043|-2.9071184152043|-3.0223539001055|-3.0670598090034|-3.1489552326049|-3.1855058744049|2.758531189285|2.758531189285|2.758531189285|2.758531189285|2.758531189285|2.758531189285|2.758531189285|2.758531189285|2.758531189285|2.758531189285|2.758531189285|-3.2242643468373|-3.2242643468373|-3.2242643468373|-3.2242643468373|-3.2242643468373|-3.2242643468373|-3.2242643468373|-3.2242643468373|-3.2242643468373|-3.2423172111229|-3.2423172111229|-3.2423172111229|-3.2423172111229|-3.2423172111229|-3.2423172111229|-3.2423172111229|-3.2423172111229|-3.2423172111229|-3.2423172111229|-3.2423172111229|-3.2423172111229|-3.2423172111229|-3.2423172111229|-3.2423172111229|-3.2423172111229|-3.2423172111229|-3.2423172111229|-3.2423172111229|-3.2423172111229|-3.2423172111229|-3.2936858462974|-3.3007620625677|2.8817693312876|2.8817693312876|2.8817693312876|2.8817693312876|2.8817693312876|2.8817693312876|2.8817693312876|2.8817693312876|2.8817693312876|2.8817693312876|2.8817693312876|2.8817693312876|2.7002993380485|2.4303325983615|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.324749286956|2.199165922609|2.1651843589843|2.1502048221231|-2.4856640268644|-2.4856640268644|-2.4856640268644|-2.4856640268644|-2.4856640268644|-2.4856640268644|-2.4856640268644|-2.4856640268644|-2.4856640268644|-2.606293206886|2.3033076837376|2.3033076837376|2.3033076837376|2.3033076837376|2.2353419810219|2.2114910317442|2.1866568142596|2.172951942729|2.1543910305225|2.1282122444801|2.0702358430946|1.966112183653|1.966112183653|1.966112183653|1.9217913935833|-2.3595849301732|-2.3595849301732|-2.3595849301732|-2.3595849301732|-2.3595849301732|-2.3595849301732|-2.3595849301732|-2.3595849301732|-2.3595849301732|-2.3595849301732|-2.3595849301732|-2.3595849301732|-2.3595849301732|-2.3595849301732|-2.3595849301732|-2.3595849301732|-2.3595849301732|-2.3595849301732|-2.4479443720727|-2.4479443720727|-2.482715976652|-2.6910950562261|-2.6910950562261|-2.6910950562261|-2.6910950562261|-2.6910950562261|-2.6973107736775|-2.6973107736775|-2.6973107736775|-2.6973107736775|-2.6973107736775|-2.6973107736775|-2.6973107736775|-2.6973107736775|-2.6973107736775|-2.6973107736775|-2.6973107736775|-2.6973107736775|-2.6973107736775|-2.6973107736775|-2.6973107736775|-2.6973107736775|-2.6973107736775|-2.6973107736775|-2.6973107736775|-2.6973107736775|-2.7825674261725|-2.9978527190593|-3.1542807555096|-3.1969786458431|-3.1988652341033|-3.2459614003659|-3.3099571295316|-3.53217470069|-3.7235273058687|-3.7758741248339|-3.7758741248339|-3.7758741248339|-3.9020823757615|-3.9741528621217|-3.9741528621217|-3.9741528621217|-4.1735031727177|3.2433297498113|3.1614775903894|3.0616416277569|3.0023796626905|2.9027319238369|2.9027319238369|2.9027319238369|2.9027319238369|2.9027319238369|2.9027319238369|2.9027319238369|2.9027319238369|2.8512784180742|2.8512784180742|2.8512784180742|2.8197538254108|2.7058375673654|2.6875971111062|2.6584412690006|2.4566014868245|2.2301254280096|2.2301254280096|2.2129171168016|2.1632412975813
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|-10.980760869359|-10.980760869359|-10.980760869359|-11.796401086753|8.6152446132939|8.6152446132939|8.6152446132939|8.6152446132939|8.6152446132939|8.6152446132939|8.6152446132939|8.6152446132939|8.6152446132939|8.6152446132939|8.6152446132939|8.6152446132939|8.6152446132939|8.6152446132939|8.6152446132939|8.6152446132939|8.6152446132939|8.1880496720519|8.0517219150559|6.1363575816701|-10.581411412295|-10.581411412295|-10.581411412295|-10.581411412295|-10.581411412295|-10.581411412295|-10.581411412295|-10.581411412295|-10.581411412295|-10.581411412295|-10.581411412295|-10.581411412295|-10.581411412295|-10.581411412295|-10.581411412295|-10.581411412295|-11.128790540758|-11.641989464299|-12.046654960333|-12.408505568701|-12.722783920719|-12.895870921296|-13.980828240675|-13.980828240675|-14.336475905624|-14.762750847304|-15.543056522435|-15.696674719056|-15.696674719056|-19.619597413306|-19.619597413306|-19.619597413306|-19.619597413306|-19.619597413306|-19.619597413306|-19.619597413306|-19.619597413306|-19.619597413306|-19.619597413306|-19.619597413306|-19.619597413306|-19.619597413306|-19.619597413306|-19.619597413306|-19.619597413306|-19.619597413306|-19.619597413306|-19.619597413306|-19.619597413306|-19.619597413306|14.77255149043|14.77255149043|14.77255149043|14.77255149043|14.77255149043|14.77255149043|14.77255149043|14.77255149043|14.77255149043|14.77255149043|13.525057211589|12.500063568432|11.439893294361|11.439893294361|11.363770327067|11.070855918964|10.912062132182|10.664582879237|10.664582879237|10.071321209568|10.071321209568|10.071321209568|10.071321209568|10.071321209568|10.071321209568|10.071321209568|10.071321209568|10.071321209568|10.071321209568|10.071321209568|10.071321209568|10.071321209568|10.071321209568|10.071321209568|10.071321209568|10.071321209568|10.071321209568|9.8431346772978|9.395149641442|9.2584996016022|9.1982455586971|9.1982455586971|9.1982455586971|9.1982455586971|9.1982455586971|9.1982455586971|9.1982455586971|9.1982455586971|9.1982455586971|9.1982455586971|9.1982455586971|9.1982455586971|9.1982455586971|9.1982455586971|9.1982455586971|9.1982455586971|9.1982455586971|9.1982455586971|8.9081869866134|8.9081869866134|8.9081869866134|8.9081869866134|8.9081869866134|8.6246521501278|-10.886743852902|-10.886743852902|-10.886743852902|-10.886743852902|-10.886743852902|-10.886743852902|-10.886743852902|-10.886743852902|-10.886743852902|-10.91454682619|-10.91454682619|-10.91454682619|-10.91454682619|-10.91454682619|-10.91454682619|-10.91454682619|-10.91454682619|-10.91454682619|-10.91454682619|-10.91454682619|-10.974496473544|-11.041107192827|-11.490119103141|-11.697354559046|-11.723103195093|-11.723103195093|-11.723103195093|-11.723103195093|-11.723103195093|-11.723103195093|-11.723103195093|-11.723103195093|-11.723103195093|-11.723103195093|-11.723103195093|-11.723103195093|-11.723103195093|-11.723103195093|-11.723103195093|-11.723103195093|-11.723103195093|-11.723103195093|-11.723103195093|-11.723103195093|-11.723103195093|-12.357892413561|-12.391905642619|-12.391905642619|-12.391905642619|-12.391905642619|-12.391905642619|-12.391905642619|-12.391905642619|-12.391905642619|-12.843353327869|-12.843353327869|-12.843353327869|-12.843353327869|-12.843353327869|-12.843353327869|-12.843353327869|-12.843353327869|-12.843353327869|-12.843353327869|-12.843353327869|-12.843353327869|-12.843353327869|-12.843353327869|-12.843353327869|-12.843353327869|-12.843353327869|-12.843353327869|-12.843353327869|-12.843353327869|-12.843353327869|-13.65928147541|-13.74409974771|-13.74409974771|-13.74409974771|-13.74409974771|-13.74409974771|-13.74409974771|-13.74409974771|-13.74409974771|-13.74409974771|-13.74409974771|-13.74409974771|-13.74409974771|-13.74409974771|-14.326777497456|-14.489235250282|-14.489235250282|-14.489235250282|-15.06850030899|-15.06850030899|-15.455000400543|-15.455000400543|||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|-13.285227596866|-13.344697435815|-14.023322255934|-14.023322255934|-14.023322255934|-14.023322255934|-14.035913740622|-14.342090556306|-14.342090556306|-14.342090556306|-14.518989612971|-15.48387771438|-16.629308285431|-17.128675926743|-17.858800544739|-17.858800544739|-17.858800544739|-17.935000896454||-17.935000896454||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||||||11.699149426701|||||||11.624054918556||||||||||||10.292838849258|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-11.416290294647||||-11.588100128174|||||||||-11.845000267029|||-11.845000267029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE|-23.659066601981|14.271012187752|14.271012187752|14.271012187752|14.271012187752|14.271012187752|14.271012187752|14.271012187752|14.271012187752|14.271012187752|14.271012187752|14.271012187752|14.271012187752|14.271012187752|14.271012187752|14.271012187752|14.271012187752|12.338595762117|12.338595762117|12.11541057594|12.11541057594|12.11541057594|12.11541057594|12.11541057594|12.11541057594|12.11541057594|9.9299013986342|7.9313325303287|7.9313325303287|7.9313325303287|7.9313325303287|7.9313325303287|7.9313325303287|7.9313325303287|7.9313325303287|7.9313325303287|7.9313325303287|7.9313325303287|7.9313325303287|7.9313325303287|7.9313325303287|5.9514813310008|3.0549792058049|1.8804619322913|1.8804619322913|1.8804619322913|1.8804619322913|-13.915000677109|-13.915000677109|-13.915000677109|-13.915000677109|-13.915000677109|-13.915000677109|-13.915000677109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02729|16234|/equities/hafc|R2000VALUE|14.752445764373|14.752445764373|14.748661645066|14.03618000151|13.601588494262|13.271542768435|12.53782556317|11.896028177184|11.472684586056|11.472684586056|11.472684586056|11.171351618247|11.171351618247|11.100445952775|11.100445952775||10.639340276169|10.639340276169|10.639340276169|10.639340276169||10.639340276169|10.639340276169|10.639340276169|10.639340276169|10.639340276169|10.639340276169|10.639340276169||10.639340276169|10.639340276169|10.639340276169|10.639340276169|10.639340276169|10.573753368029|10.573753368029|10.499992972991|10.499992972991|10.212088749002|10.212088749002|10.212088749002|10.212088749002|10.207043406246|9.6764732369645|9.6764732369645|9.4749789778665|9.4749789778665|9.4255877671723|9.3514307006734|9.3081855990437|9.3081855990437|9.1929283912477|8.8720312444697|8.5265261209299|8.5265261209299|8.5265261209299|8.5265261209299|8.5265261209299||8.5265261209299|8.5265261209299|8.4941955182608|8.4018840363352|8.205149126354|8.0895544691253|7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814||7.916894472814|||7.916894472814||7.916894472814||7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814||7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814||-9.5796927355202|||-9.5796927355202|-9.5796927355202||-9.5796927355202||-9.6653983385073||-9.6653983385073|-9.8419981301611|-9.9869111924487|-9.9869111924487|-10.280067910653|-10.289180736256|-10.289180736256|-10.289180736256|-10.289180736256|-10.762859220505|-10.762859220505||-10.774399089813|-11.064999103546|-9.2069997787476||-9.045000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|5.2553867729656|||5.2553867729656|5.2553867729656|5.2553867729656||5.2553867729656|5.1588723816685||5.1588723816685|5.0486685798808|||5.0486685798808|5.0486685798808||5.0486685798808|4.9864276816193||||4.9864276816193|4.9864276816193|4.9864276816193|4.9864276816193|4.8782530018294||||4.6402808238625||4.4808678416808||4.4098531436478||4.2298369619091|4.1287075383618|-4.3423780936749||-4.3423780936749|||||||||-4.3423780936749|-4.3423780936749||||||||||-4.3423780936749|||-4.3423780936749|-4.3423780936749|-4.3423780936749|-4.3423780936749|4.0040241061813|3.7281779579623|3.7281779579623||-4.0513755948293|-4.0513755948293||||-4.0513755948293||-4.0513755948293|-4.0513755948293|-4.0513755948293|-4.0513755948293|-4.0959728725473|-4.1253985382058|-4.1253985382058|-4.1287761238922||-4.2125121040971|-4.2125121040971|-4.2125121040971|-4.2125121040971|-4.2125121040971|-4.2550150062604|-4.2550150062604|-4.3039438995374|-4.3039438995374|-4.3039438995374|-4.318096511685||-4.318096511685|-4.318096511685|-4.318096511685|||-4.318096511685||-4.53357594877|-4.53357594877|-4.5608997035026|-4.5608997035026|-4.5608997035026||-4.7149996757507||-4.7149996757507|||3.3800001144409||-3.3800001144409||-3.3800001144409|-3.3800001144409||-3.579999923706|-3.579999923706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE||5.0886874388744|5.0712152903744|5.0712152903744|5.0712152903744|5.0712152903744|5.0712152903744|5.0712152903744|5.0385725438008|4.8873025774304|4.7431140607533|-5.6261388414597|-5.6261388414597|-5.6261388414597|-5.6261388414597|-5.6261388414597|-5.6261388414597|-5.6261388414597|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.8316534120758|4.8112814513533|4.7886459394394|4.7634953706462|4.7198183792399|4.7198183792399|4.7198183792399|4.7198183792399|4.7198183792399|4.7198183792399|4.7198183792399|4.6031314816262|4.4051462507011|4.3687026793958|4.3687026793958|4.3687026793958|4.3687026793958||4.2246698069574|4.0618555466336|3.9948393680433|3.9359327000357|3.8399252010692|3.7865834581972|3.7837712242925|3.7837712242925|3.7837712242925|3.7837712242925|3.7837712242925|3.7837712242925|3.7736347201493|3.762371937768|3.6962780149581|3.6962780149581|3.6962780149581|3.6962780149581|3.6962780149581|3.6962780149581|3.6962780149581|3.6962780149581|3.6962780149581|3.6962780149581|3.6962780149581|3.6962780149581|3.6962780149581|3.6962780149581|3.6962780149581|3.6719756029051|3.6708461207555|3.6708461207555|3.6708461207555|3.6708461207555|3.6708461207555|3.6708461207555|3.6708461207555|3.6708461207555|3.6708461207555|3.6708461207555|3.6708461207555|3.6708461207555|3.6708461207555|3.6708461207555|3.6708461207555|3.6708461207555|3.6708461207555|3.6708461207555|3.6708461207555|3.6708461207555|3.6708461207555|3.6309400843698|3.6115999008901|3.5829006954158|3.5829006954158|3.5829006954158|3.573223145375|3.4513589757122|-4.0844170031267|-4.0844170031267|-4.0844170031267|-4.0844170031267|-4.0844170031267|-4.0844170031267|-4.0844170031267|-4.0844170031267|-4.0844170031267|-4.0844170031267|-4.0844170031267|-4.147129912875|-4.2362553496073|-4.4102837795362|3.9498319844277|3.9498319844277|3.9498319844277|3.9498319844277|3.9498319844277|3.9498319844277|3.9498319844277|3.9498319844277|3.9498319844277|3.9498319844277|3.9498319844277|3.9498319844277|3.9498319844277|3.9498319844277|3.9498319844277||3.9498319844277|3.9498319844277|3.9498319844277|3.9498319844277|3.9498319844277|3.9498319844277|3.9487021476992|3.9260517735255|3.9260517735255|3.9050575515708|3.8578419443723|3.8292686935659|3.8069651652702|3.7277391276236|3.6441547563204|3.6262831081427|3.5358699945914|3.514855493915|3.5055242662935|3.5055242662935|3.5055242662935|3.5055242662935|3.5055242662935|3.5055242662935|3.5055242662935|3.4822491280799|3.4674990168948|3.4644877275869|3.4644877275869|3.4644877275869|3.4644877275869|3.4644877275869|3.4538738032236|3.4538738032236|3.4493042650107|3.3942270480133|3.3419187822316|3.2293542400967|3.2076158143824|3.1967953286509|3.1847725667269|3.1715710121063|3.1715710121063|3.1450788928036|3.021198731105|2.9613320225262|2.8964800033065|2.8844221999349|2.8110245786444|2.7878051557294|2.7436724810855||2.6413027742457|2.638669713664|2.6357440907955|2.6124934177928|2.5872148917045|2.5797655843529|2.5797655843529|2.5797655843529|2.5797655843529|2.5797655843529|2.5797655843529|2.5797655843529|2.5797655843529|2.5797655843529|2.5797655843529|2.5797655843529|2.5797655843529|2.5797655843529|2.5797655843529|2.5797655843529|2.5797655843529|2.5797655843529|2.5797655843529|2.5797655843529|2.5797655843529|2.5797655843529|2.5739818748419|2.5739818748419|2.5739818748419|2.5739818748419|2.5526912233882|2.5526912233882|2.5526912233882|2.550034922812|2.550034922812|2.550034922812|2.550034922812|2.550034922812|2.5217914270808|2.5217914270808|2.5217914270808|2.5217914270808|2.5217914270808|2.5217914270808|2.5217914270808|2.4364348304989|2.2227053656316
02738|15529|/equities/barrett-business|R2000VALUE|2.6616228106428|2.6616228106428|2.6616228106428|2.6616228106428|2.6616228106428|2.6616228106428|2.6616228106428|2.5129142075566|2.5105858046373|2.5105858046373|2.5105858046373|2.5105858046373|2.5105858046373|2.5105858046373|2.5105858046373|2.5105858046373|2.5105858046373|2.5105858046373|2.5105858046373|2.5105858046373|2.396761916143|2.2673365923977|2.2673365923977|2.2673365923977|2.2673365923977|2.2673365923977|2.2673365923977|2.2673365923977|2.2673365923977|2.2673365923977|2.2673365923977|2.2673365923977|2.2673365923977|2.0881845178722|2.0881845178722|2.0881845178722|2.0767139603734|2.0767139603734|2.0767139603734|2.0569595336471|2.0569595336471|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6838178288931|-2.712019822332|-2.7177998990181|-2.7775553034812|-2.8128392748336|-2.9659325869327|2.170381164568|2.170381164568|2.170381164568|2.170381164568|2.170381164568|2.170381164568|2.170381164568|2.170381164568|2.170381164568|2.170381164568|2.170381164568|1.8599331395569|1.8599331395569|1.8599331395569|1.8599331395569|1.8599331395569|1.8599331395569|1.8599331395569|1.8599331395569|1.8599331395569|1.8599331395569|1.8599331395569|1.7638144511583|1.7081272357706|1.6306970112857|1.5529966347016|-2.2322366666931|-2.2322366666931|-2.2322366666931|-2.2322366666931|-2.2322366666931|-2.2322366666931|-2.2322366666931|-2.2322366666931|-2.2322366666931|-2.2322366666931|-2.2322366666931|-2.2322366666931|-2.2322366666931|-2.2322366666931|-2.2322366666931|-2.2322366666931|-2.2322366666931|-2.3119296444939|-2.5104772860791|1.9118146955606|1.9118146955606|1.9118146955606|1.9118146955606|1.9118146955606|1.9118146955606|1.9118146955606|1.9118146955606|1.9118146955606|1.9118146955606|1.9118146955606|1.9118146955606|1.8347941570411|1.5547713960684|1.2980792285642|1.2045325241311|1.1867028233987|1.1207809180663|1.0728969307861|1.0728969307861|1.0728969307861|1.0728969307861|1.0728969307861|1.0728969307861|1.0728969307861|1.0728969307861|1.0728969307861|1.0728969307861|1.0728969307861|1.0728969307861|1.0728969307861|1.0728969307861|1.0437743036969|1.0019714996796|0.9188572483572|0.88095251910252|0.81494725404363|0.75938581822295|0.75153978001165|0.70059974801858|0.61511081470736|0.6095675893811|0.58007510924644|-0.90999993681908|-0.90999993681908|-0.90999993681908|-0.90999993681908|-0.90999993681908|-0.90999993681908|-0.90999993681908|-0.90999993681908|-0.90999993681908||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|-14.376117837378|-14.376117837378|-14.376117837378||-14.376117837378|-14.376117837378|-14.376117837378|-14.376117837378|-14.376117837378|-14.376117837378|-14.376117837378|-14.376117837378|-14.507429426036|-14.507429426036|-14.666682735661|-14.666682735661|-14.666682735661|-14.666682735661|-14.666682735661|-14.666682735661|-14.666682735661|-14.666682735661|-14.85520290399||-14.892921163683|-14.892921163683|13.828233615183|13.828233615183|13.828233615183|13.828233615183|13.717134873508|13.717134873508|13.717134873508|13.717134873508|13.409038667809|13.403375922454|13.141528459404||13.018777975789||13.018777975789|13.018777975789|13.018777975789|13.018777975789|13.00530882384|12.81263166235|12.81263166235|12.81263166235|12.395333045075|12.395333045075|12.395333045075|12.395333045075|||12.289258896587|12.173174093122|12.173174093122|12.173174093122|12.071304742887|11.795893819679||11.672104261042|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086||11.621963076086||11.621963076086|11.621963076086|11.621963076086|||11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086||11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086||11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086||10.983847675822|10.88205328043|10.745393459807|10.745393459807|10.745393459807|10.745393459807|10.745393459807|9.9930226910891|9.9930226910891|9.9930226910891|9.7216295114517||9.7216295114517|9.7216295114517|9.5229214420319|9.1188014602661|9.0720018386841|-11.85000038147|-11.85000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02750|17022|/equities/republic-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|-10.661918696934|-10.869909561535|-10.878788458926|-11.240320350972|-11.503133882248|-11.579037468923|-12.213930705402|9.7106969975384|9.7106969975384|9.7106969975384|9.7106969975384|9.7106969975384|9.7106969975384|9.7106969975384|9.7106969975384|9.7106969975384|9.7106969975384|9.1413536305825|9.1413536305825|9.1413536305825|8.9954367031776|8.9954367031776|8.3677070792211|7.4818972675549|-9.3666460059853|-9.3666460059853|-9.3666460059853|-9.3666460059853|-9.509051060541|-9.704569380793|-9.704569380793|-9.7634104548925|-9.9830993559912|-9.9830993559912|-10.055665906597|-10.17078345291|-10.17078345291|-10.17078345291|-10.17078345291|-10.17078345291|-10.17078345291|-10.82004123843|-10.82004123843|-10.84171264609|-10.952458413004|-11.071365940153|-11.071365940153|-11.071365940153|-11.071365940153|-12.780406858722|10.639480106904|10.639480106904|10.639480106904|10.639480106904|10.639480106904|10.639480106904|10.639480106904|10.639480106904|10.639480106904|9.9052379358295|9.9052379358295|9.9052379358295|9.9052379358295|9.9052379358295|9.9052379358295|9.9052379358295|9.7335978336338|9.2801224117361|9.2801224117361|9.2801224117361|9.2801224117361|9.2801224117361|9.2801224117361|9.2801224117361|9.2801224117361|9.2801224117361|9.2801224117361|9.2801224117361|9.2801224117361|9.2801224117361|9.2801224117361|9.2801224117361|9.2801224117361|9.2801224117361|9.2801224117361|9.2801224117361|9.2801224117361|9.2801224117361|-10.922119722993|-10.922119722993|-10.922119722993|-10.922119722993|-10.922119722993|-10.922119722993|-10.922119722993|-11.000133101842|-11.061448500389|-11.061448500389|-11.061448500389|-11.061448500389|-11.061448500389|-11.061448500389|-11.061448500389|-11.061448500389|-11.061448500389|-11.061448500389|-11.061448500389|-11.061448500389|-11.147720625924|-11.149689571644|-11.319773094188|-11.319773094188|-11.319773094188|-11.819192295086|-11.948547077192|-12.197830041264|-12.236991193267|-12.236991193267|-12.236991193267|-12.236991193267|-12.546656690672|10.859667913585|10.859667913585|10.859667913585|10.859667913585|10.859667913585|10.859667913585|10.859667913585|10.859667913585|10.859667913585|10.859667913585|10.859667913585|10.859667913585|10.859667913585|10.859667913585|10.859667913585|10.708519821332|10.680577680983|10.082214099715|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.711124853212|-12.920473111289|-12.920473111289|-12.920473111289|-13.383859171489|-13.536510165112|-14.275321286864|-14.275321286864|-14.792579220342|-15.282310060448|-15.773122314818|-15.811440639037|-15.811440639037|-15.811440639037|-15.811440639037|-15.949378468745|-16.399309346139|-16.658121476636|-17.106245926206|-17.183606495663|-17.830118512892|13.947934067198|13.947934067198|13.947934067198|13.947934067198|13.947934067198|13.947934067198|13.947934067198|13.947934067198|13.947934067198|13.947934067198|13.947934067198|13.947934067198|13.947934067198|13.947934067198|13.947934067198|13.947934067198|13.947934067198|13.947934067198|13.947934067198|13.909370859407|13.82985534485|13.139840018041|12.599822242268|11.328691437518|9.9579903844058|-12.895814283019|-12.895814283019|-12.985904860636|-13.277908999951|-13.277908999951|-13.277908999951|-13.277908999951|-13.277908999951|-13.303232253957|11.304815346632|11.304815346632|11.304815346632|11.304815346632|11.304815346632|11.304815346632|11.304815346632|11.304815346632|11.304815346632|11.304815346632|11.304815346632|11.304815346632|11.304815346632|11.304815346632|11.304815346632|11.304815346632|10.932114332639|10.932114332639|10.932114332639|10.932114332639|10.932114332639|10.932114332639|10.932114332639|10.932114332639|10.932114332639|10.932114332639|10.932114332639|10.932114332639|10.730127036266|10.516252186224|10.295835762471|9.818150923484|9.5107231910951|8.1343505155673
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|-2.5726159358291|-2.5726159358291|-2.5726159358291|-2.5726159358291|-2.5726159358291|-2.5726159358291|-2.5726159358291|-2.5726159358291|-2.5856844147343|-2.6368326194368|-2.6368326194368|-2.885369606292|-3.0007648964426|-3.0007648964426|-3.0636277021855|-3.2518085706996|2.2752128352083|2.2752128352083|2.2752128352083|2.2752128352083|2.2752128352083|2.2752128352083|2.1445837302165|2.1445837302165|2.0173151673163|1.7820168271424|1.7805742439033|1.3923046584926|-2.1579194753462|-2.1579194753462|-2.1579194753462|-2.1579194753462|-2.1579194753462|-2.1579194753462|-2.1579194753462|-2.1579194753462|-2.1579194753462|-2.1579194753462|-2.1579194753462|-2.2110216715925|-2.2700241118662|-2.3522490097408|-2.4091345382479|-2.4091345382479|-2.4984828115334|-2.5672031178331|-2.6574480085743|-2.8566088112607|-2.9778987536181|-3.0526652810031|-3.1207391550203|-3.3630435654477|-3.5844928102312|-3.673386143144|-3.673386143144|-3.9115401622278|-4.1300448043062|-4.2589386550269|-4.5021538963673|-4.5712822135684|-4.6797579854062|-4.6982813874059|-4.6982813874059|-5.0458682288917|3.3191132969581|3.3191132969581|2.9434590545984|2.9288433887001|2.7498258857193|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.3661511578325|-5.3129457674825|4.162272692805|4.162272692805|4.162272692805|4.162272692805|4.162272692805|4.162272692805|4.162272692805|4.162272692805|4.162272692805|4.162272692805|3.8153029824688|3.5786698289926|3.4829665762645|3.4794074807412|3.4060082208058|3.3605647364083|3.1872943020333|3.052549293358|3.0167213840825|2.9452516860261|2.9452516860261|2.9452516860261|2.9452516860261|2.9452516860261|2.9452516860261|2.9452516860261|2.9452516860261|2.9452516860261|2.9452516860261|2.9452516860261|2.9452516860261|2.9452516860261|2.9452516860261|2.9452516860261|2.9452516860261|2.9452516860261|2.9452516860261|2.9452516860261|2.9452516860261|2.7274259969557|2.7274259969557|2.7274259969557|2.7274259969557|2.7274259969557|2.7274259969557|2.7274259969557|2.7274259969557|2.7274259969557|2.7274259969557|2.7274259969557|2.7274259969557|2.7274259969557|2.7274259969557|2.7274259969557|2.6188067247431|2.5106873617693|2.5106873617693|2.3607637866916|2.3530573482133|2.3530573482133|2.3530573482133|2.2439527770786|2.1393918881712|1.8415465365845|1.7032925365126|1.7032925365126|1.7032925365126|1.7032925365126|1.7032925365126|1.7032925365126|1.7032925365126|1.7032925365126|1.7032925365126|1.7025472055713|1.6933856154857|1.6447024926179|1.6447024926179|1.6447024926179|1.6447024926179|1.6291139241317|1.606237742223|1.4602641429257|1.3792149860859|1.3792149860859|1.3713499593735|-1.870000064373|-1.870000064373|-1.8800000548363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02756|16576|/equities/mercantile-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|14.376658008436|13.726842613066|13.675936613971|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607||13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.336394716306|13.336394716306|13.336394716306|13.336394716306|13.336394716306|13.202517452613|13.202517452613|13.202517452613|12.610764664899|12.610764664899|12.610764664899|12.399738491123|11.79859878473||11.79859878473|11.79859878473|11.737332046612|11.718146841376|11.550554943293|11.550554943293|11.550554943293|11.550554943293||11.550554943293|||11.550554943293|11.550554943293|11.550554943293|11.550554943293|-14.096035116915|-14.096035116915|-14.096035116915|-14.096035116915|-14.096035116915|-14.096035116915|-14.096035116915|-14.096035116915|-14.096035116915|-14.096035116915|-14.139483365752|-14.220649737196|-14.220649737196||-14.220649737196|-14.419610732216|-14.490678621021|-14.62654506545|-14.62654506545|-14.62654506545|-14.62654506545|-14.62654506545|-14.62654506545|-14.62654506545|-14.62654506545||-14.62654506545|-14.62654506545|-14.62654506545|-14.62654506545|-14.62654506545|-14.62654506545|-14.62654506545|-14.62654506545|-14.62654506545||-14.88338345268|-15.159870240187|-15.348189562664|-15.527988188914|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.705341551012|13.705341551012|13.705341551012|13.705341551012|13.705341551012|13.705341551012|13.020379037003|13.017530919918|13.017530919918|13.017530919918|13.017530919918|13.017530919918|13.017530919918|13.017530919918|13.017530919918|13.017530919918|13.017530919918|13.017530919918|13.017530919918||11.961145455979|11.811667346363|11.811667346363|11.811667346363|11.543107738472|11.543107738472||11.430119874717|11.184577812355|11.11619754809|11.105774731304|10.890030713318|10.890030713318|10.81892309745|10.801581494895|10.720090513855|10.638433965743|10.433683494359|10.433683494359|10.407981611656|10.392757867626|10.331491121603|10.331491121603|10.15776733221|10.119186229854|10.078563619726|10.078563619726|10.000070917466|9.8910132365204|9.8910132365204|9.7022365946215|9.6370815324607|9.6370815324607|9.6370815324607|9.6370815324607|9.6370815324607|9.6370815324607|9.5467570145729|9.5352856671151|9.2308733767201|9.1704144285708||9.013793923964|8.8253264189979|8.6277487838735|8.6277487838735|8.2786095500511|7.9067884419276|7.6697650986594|||-8.5845933223486|-8.5845933223486|-8.5845933223486|-8.5845933223486||-8.5845933223486||-8.5845933223486|||-8.5845933223486|-8.5845933223486|||-8.5845933223486|-8.5845933223486|-8.5845933223486|-8.5845933223486|-8.5845933223486|-8.5845933223486|-8.5845933223486|-8.5845933223486|-8.5845933223486|-8.5845933223486|-8.5845933223486||8.0082295973301||-8.2389993667603|-8.2389993667603|-8.2389993667603||7.4499998092651|-7.4499998092651||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|-4.39843110217|-4.39843110217|-4.39843110217|-4.748256700716|-4.9075074388822|-5.0472932718222|-5.0472932718222|-5.1403258003597|-5.4803619558949|-6.1404020714913|4.2977965539587|4.2977965539587|4.2977965539587|4.2977965539587|4.2977965539587|4.2977965539587|4.2977965539587|4.2864883188302|4.2864883188302|4.2864883188302|4.2864883188302|4.2864883188302|4.2864883188302|4.2864883188302|4.2864883188302|4.2864883188302|4.2864883188302|4.2864883188302|4.2864883188302|4.2864883188302|4.2864883188302|4.2105424143533|4.1206027112251|4.041780904691|3.7658677672463|3.6676307889176|3.5056411971736|3.5056411971736|3.5056411971736|3.5056411971736|3.1918273087545|3.1918273087545|3.1918273087545|3.1918273087545|3.1918273087545|3.1918273087545|3.1918273087545|3.1918273087545|3.1918273087545|3.1918273087545|3.1918273087545|3.1918273087545|3.1918273087545|3.1842526987971|3.114756381534|3.114756381534|3.0580624872031|3.0571564835366|3.0571564835366|3.0571564835366|3.0571564835366|3.0571564835366|3.0296991776607|3.0296991776607|2.9785545878036|2.7617271799096|2.7102805530888|2.7102805530888|2.586422884449|2.5110254684915|2.205583907921|-3.0493349233492|-3.0493349233492|-3.0493349233492|-3.0493349233492|-3.0493349233492|-3.0493349233492|-3.0493349233492|-3.0493349233492|-3.0493349233492|-3.0493349233492|-3.0493349233492|-3.0493349233492|-3.2275944196763|-3.3434381709697|-3.4104869615372|-3.4966394267781|-3.4966394267781|-3.4966394267781|-3.4966394267781|-3.4966394267781|-3.4966394267781|-3.4966394267781|-3.4966394267781|-3.4966394267781|-3.4966394267781|-3.6401548741375|-3.7640609076856|-3.9300677038164|-4.1639640835625|-4.2605156134347|-4.3653504090852|-4.3653504090852|-4.3653504090852|-4.3653504090852|-4.3653504090852|-4.3653504090852|-4.3653504090852|-4.3653504090852|-4.3653504090852|-4.3653504090852|-4.5298340008598|-4.5925933438254|-4.6664518395504|-4.6664518395504|-4.6664518395504|-4.9116131773084|-5.0487284146995|-5.0487284146995|-5.0487284146995|-5.2622344749453|-5.2622344749453|-5.2622344749453|-5.2622344749453|-5.2622344749453|-5.2622344749453|-5.2622344749453|-5.2622344749453|-5.2622344749453|-5.2622344749453|-5.2622344749453|-5.4980384262935|-5.9372648831358|-5.9991831907686|-6.4002035071515|-6.8080038682247|-7.3213015281322|-7.3213015281322|-7.3213015281322|-7.8481127645309|-7.9975466553733|-7.9975466553733|-8.6406074965844|-8.761230570834|-8.9891451804297|-12.685161216221|-12.932401453082|-12.966557170091|-13.750063579544|-14.71562588796|11.644022479744|11.644022479744|11.644022479744|11.644022479744|11.644022479744|11.644022479744|11.644022479744|11.036946205802|11.036946205802|11.036946205802|11.036946205802|10.947718095456|10.700484118391|10.700484118391|10.700484118391|9.8755379093235|9.7038117029729|9.7038117029729|9.7038117029729|9.7038117029729|9.7038117029729|9.7038117029729|9.7038117029729|9.7038117029729|9.7038117029729|9.7038117029729|9.7038117029729|9.3420127871371|8.91334766842|8.6026084632462|8.5917871495955|8.0336524138708|7.7418547365718|7.7418547365718|7.2718313832741|7.2718313832741|7.2718313832741|6.8784949214935|6.8784949214935|6.1855499382019|-10.8|-10.8|-11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|5.7801542844737|5.7801542844737|5.7801542844737|5.7801542844737|5.4679491085437|4.686610200077|-5.2615443842613|-5.3317159697969|-5.3721139499625|-5.3721139499625|-5.3721139499625|-5.4534599857286|-5.5777334721834|5.0826783235603|5.0826783235603|5.0826783235603|5.0826783235603|5.0826783235603|5.0826783235603|4.9668649364106|4.8315166553516|4.5183518021922|-4.9254436105884|-4.9254436105884|-4.9254436105884|-4.9304929144291|-4.9361032520299|-5.0840036112472|4.7311446625047|4.7311446625047|4.7311446625047|4.7311446625047|4.7311446625047|4.7311446625047|4.7311446625047|4.7311446625047|4.7311446625047|4.7311446625047|4.7311446625047|4.7311446625047|4.7311446625047|4.7311446625047|4.7311446625047|4.6730180412228|4.6730180412228|4.5811309449866|4.5212567772021|4.4991743261671|4.4291213830769|4.4291213830769|4.4291213830769|4.3440238723557|4.2205818239628|4.2034243018294|4.1843603883479|4.1631782622574|4.1396425666012|4.0184917650397|3.5401761124736|3.5401761124736|3.5401761124736|3.5401761124736|3.5401761124736|3.5401761124736|3.5401761124736|3.5401761124736|3.5357512842953|3.4508348848356|3.4287053640169|-3.7890256914817|-3.7890256914817|-3.7890256914817|-3.7890256914817|-3.7890256914817|-3.9061396953489|-3.9391916658215|3.5729064056611|3.5729064056611|3.5729064056611|3.5729064056611|3.5729064056611|3.5729064056611|3.5729064056611|3.5729064056611|3.5729064056611|3.5729064056611|3.5729064056611|3.5560071147521|3.5372301248533|3.5163668027435|3.513185314659|3.5007614474868|3.4869571506287|3.4866191479128|3.4795768760489|3.4717521295334|3.428058000117|3.3880922545526|3.3880922545526|3.3880922545526|3.3880922545526|3.3880922545526|3.3880922545526|3.3880922545526|3.3880922545526|3.3880922545526|3.3880922545526|3.3880922545526|3.3880922545526|3.3880922545526|3.3880922545526|3.3734358140201|3.3371508991686|3.1973898582953|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|-3.673929749012|-3.673929749012|-3.673929749012|-3.673929749012|-3.673929749012|-3.673929749012|-3.673929749012|-3.673929749012|-3.673929749012|-3.673929749012|-3.673929749012|-3.673929749012|-3.8876996946335|-4.0529996633529|-4.1249996423721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|-27.853545562846|-28.220245295811|-28.220245295811|-28.220245295811|-28.220245295811|-28.220245295811|-28.220245295811|-28.628050625378|-29.652277323994|-30.546974444161|-30.857358471338|-30.857358471338|-30.857358471338|-30.857358471338|-30.857358471338|-30.857358471338|-30.857358471338|-30.857358471338|-30.857358471338|-30.857358471338|-30.857358471338|-30.857358471338|-30.857358471338|-30.857358471338|-30.857358471338|-30.857358471338|-30.857358471338|-31.252620502516|-31.796801033069|-32.22604275149|-32.22604275149|-32.22604275149|-33.812269639107|30.086696711958|30.086696711958|30.086696711958|30.086696711958|30.086696711958|30.086696711958|30.086696711958|30.086696711958|30.086696711958|30.086696711958|30.086696711958|30.086696711958|30.086696711958|29.171329171327|27.770366305408|27.474297013876|27.010328998165|26.85258827165|25.841033369857|25.841033369857|25.526705219302|24.92569818009|24.92569818009|24.92569818009|24.92569818009|24.684040914391|24.684040914391|24.684040914391|24.684040914391|24.684040914391|24.684040914391|24.684040914391|24.684040914391|24.684040914391|24.684040914391|24.438379484652|24.147087315981|23.499539936323|22.887823092428|22.66555518456|22.66555518456|22.66555518456|22.66555518456|22.66555518456|20.959505179941|20.326349670471|20.326349670471|20.326349670471|20.326349670471|20.326349670471|20.326349670471|20.326349670471|20.326349670471|20.326349670471|19.471851657425|-23.798453873175|-23.798453873175|-23.798453873175|-23.798453873175|-23.798453873175|-23.798453873175|-23.798453873175|-23.798453873175|-23.798453873175|-23.798453873175|-23.798453873175|-23.798453873175|-23.798453873175|-24.90194855646|-24.90194855646|-24.90194855646|-24.90194855646|-26.340497662797|-26.43222032893|-27.437466688822|-28.147239136641|-28.147239136641|-28.147239136641|-28.147239136641|-28.147239136641|-28.147239136641|-28.147239136641|-28.236375411291|-29.270576798123|-29.270576798123|-29.270576798123|-29.270576798123|-29.270576798123|-29.270576798123|-29.42786347778|-30.651515297441|-31.427238469155|-31.738043472537|-31.782709601021|-31.782709601021|-31.782709601021|-31.782709601021|-31.782709601021|-31.782709601021|-31.782709601021|-31.782709601021|-31.782709601021|-32.621000671387|-32.621000671387|-32.621000671387|-32.704999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02781|21062|/equities/ducommun-inc|R2000VALUE|10.118757568831|10.118757568831|9.3243067707443|9.3243067707443|9.3243067707443|9.3243067707443|9.1553409326765|8.8089396823449|8.8089396823449|8.8089396823449|8.8089396823449|8.7915996300957|7.9651809881857|7.9651809881857|7.9651809881857|7.9651809881857|7.9651809881857|7.9651809881857|7.9651809881857|7.9651809881857|7.9651809881857|7.9651809881857|7.8296454958045|7.3614857147199|7.3614857147199|7.3614857147199|7.3614857147199|7.3614857147199|7.3614857147199|7.3614857147199|7.2666506712152|6.9810603930919|6.9810603930919|6.9810603930919|6.9810603930919|6.5384004198146|6.2800622028863|6.2800622028863|5.6484024306973|5.6308672046513|5.6308672046513|5.6308672046513|5.6308672046513|5.6105873798118|5.6105873798118|5.6105873798118|5.6105873798118|5.6105873798118|5.6105873798118|5.595601602688|5.595601602688|5.5301617301319|5.5301617301319|5.5301617301319|5.5301617301319|5.5301617301319|5.5301617301319|5.5301617301319|5.5301617301319|5.5301617301319|5.5301617301319|5.5301617301319|5.5301617301319|5.5301617301319|5.1935129868558|4.3661253968401|4.2771375223131|4.2771375223131|4.2771375223131|4.2771375223131|4.2771375223131|4.0340416745048|3.7682313687558|3.7682313687558|3.7682313687558|3.7682313687558|3.7682313687558|3.734145986477|3.4859299325864|3.4859299325864|3.4859299325864|3.4859299325864|3.4859299325864|3.4859299325864|3.4859299325864|3.4859299325864|3.4859299325864|3.4859299325864|3.4859299325864|3.4859299325864|3.4859299325864|2.9665887249753|2.8715551568382|2.8715551568382|2.8715551568382|2.8317278969412|2.767475458|2.7671949024707|2.6418831741048|2.566536841043|2.5294853683402|2.5291819331781|2.5291819331781|2.5291819331781|2.5291819331781|2.5290404387009|2.5290404387009|2.5290404387009|2.5290404387009|2.5290404387009|2.5290404387009|2.5290404387009|2.5290404387009|2.5290404387009|2.5290404387009|2.5285179861117|2.5285179861117|2.5285179861117|2.5285179861117|2.5285179861117|2.5285179861117|2.5285179861117|2.5285179861117|2.5285179861117|2.5285179861117|2.5285179861117|2.405575408729|2.2228615440617|2.2115129009099|2.1944588042201|2.1260652913983|2.042850217812|2.0348769764753|2.0348769764753|2.0094776924563|2.0094776924563|1.937753021288|-2.5181103714354|-2.5181103714354|-2.5181103714354|-2.5181103714354|-2.5181103714354|-2.5181103714354|-2.5530161044595|-2.5530161044595|-2.5530161044595|-2.5530161044595|-2.5530161044595|-2.5530161044595|-2.5530161044595|-2.5530161044595|-2.5530161044595|-2.5530161044595|-2.7172401637498|2.0671712080348|2.0671712080348|2.0671712080348|2.0671712080348|2.0671712080348|2.0671712080348|2.0671712080348|2.0671712080348|2.0671712080348|2.0671712080348|2.0671712080348|2.0671712080348|2.0671712080348|1.8796348218242|-2.6346368764435|-2.6346368764435|-2.6346368764435|-2.7729298245681|-2.8588885838783|-2.8588885838783|-2.8588885838783|-3.0017048518082|-3.0017048518082|-3.0017048518082|-3.0017048518082|-3.0017048518082|-3.0017048518082|-3.0017048518082|-3.0017048518082|-3.0017048518082|-3.0017048518082|-3.0017048518082|-3.0017048518082|-3.0952276300744|-3.1080307509453|-3.134544199135|-3.134544199135|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.4853168023865|2.4853168023865
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|8.2706809797098|7.8668681557763|7.779282085173|7.779282085173|7.3658689835255|7.0220764321955|-8.6776309141871|-8.6776309141871|-8.6776309141871|-8.6776309141871|-8.6776309141871|-8.6776309141871|-8.6776309141871|-8.6776309141871|6.7507983018952|6.7507983018952|6.7507983018952|6.7507983018952|6.7507983018952|6.7507983018952|6.7507983018952|6.7507983018952|6.7507983018952|6.5818138552599|6.5818138552599|6.5818138552599|6.5818138552599|6.5818138552599|6.5818138552599|6.5818138552599|6.5818138552599|6.5292377949747|6.4663752186069|6.1454173048083|5.9308853835902|5.9308853835902|5.7717749183734|5.7717749183734|5.7717749183734|5.7717749183734|5.7717749183734|5.7717749183734|5.7717749183734|5.7717749183734|5.7717749183734|5.7717749183734|5.7717749183734|5.7717749183734|5.7717749183734|5.7717749183734|5.7717749183734|5.7717749183734|5.7717749183734|5.7717749183734|5.7717749183734|5.7717749183734|5.7717749183734|5.7717749183734|5.7717749183734|-6.9334278326253|-6.9334278326253|-6.9334278326253|-6.9334278326253|-6.9334278326253|-6.9334278326253|-6.9334278326253|-6.9334278326253|-6.9334278326253|-6.9334278326253|-6.9334278326253|-6.9334278326253|-6.9334278326253|-6.9334278326253|-6.9334278326253|-6.9334278326253|-6.9334278326253|-6.9334278326253|-6.9334278326253|-6.941586412878|-7.2512071815808|-7.3402302229492|-7.5069222675526|-7.7954695210153|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-8.0691496683406|-8.5707215284029|-8.8024683235662|-8.8993226450573|-8.8993226450573|-8.8993226450573|-8.8993226450573|-8.9214696003211|-9.3371884638747|-9.4302093513233|-9.7435661694984|-9.8594637767744|-9.8594637767744|-10.03647357275|8.0143608232661|8.0143608232661|8.0143608232661|8.0143608232661|8.0143608232661|8.0143608232661|8.0143608232661|8.0143608232661|7.7709568496461|7.4838410478958|7.4779093283696|7.4779093283696|7.4779093283696|7.1865662488985|6.9529509341668|6.9529509341668|6.9529509341668|6.6877230577944|6.6619142882558|6.557682420648|6.2047248897326|6.2047248897326|6.2047248897326|6.2047248897326|6.2047248897326|6.2047248897326|6.2047248897326|6.2047248897326|6.2047248897326|6.157746966652|6.157746966652|5.4386077544997|5.1134531654594|-6.5832594646749|-6.5832594646749|-6.5832594646749|-6.5832594646749|-6.5832594646749|-6.5832594646749|-6.5832594646749|-6.5832594646749|-6.5832594646749|-6.6439006198259|-6.6439006198259|-6.8846998786926|-6.8846998786926|-6.8846998786926|-6.8846998786926|-6.8846998786926|-6.8846998786926|-6.8846998786926|-6.9649999141693|-6.9649999141693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|109.94841008984|109.94841008984|109.94841008984|109.94841008984|106.84568131593|106.84568131593|106.84568131593|106.84568131593|106.84568131593|106.84568131593|106.84568131593|106.84568131593|106.84568131593|106.84568131593|106.84568131593|106.84568131593|106.84568131593|101.83108804436|101.83108804436|100.87238751935|100.87238751935|100.87238751935|100.87238751935|100.87238751935|100.87238751935|100.87238751935|100.87238751935|100.87238751935|100.87238751935|100.87238751935|100.87238751935|100.87238751935|100.87238751935|-150.61907471382|-150.61907471382|-150.61907471382|-150.61907471382|-150.61907471382|-150.61907471382|-150.61907471382|-150.61907471382|-150.61907471382|-150.61907471382|-150.61907471382|-150.61907471382|-150.61907471382|-150.61907471382|-150.61907471382|-150.61907471382|-150.61907471382|-150.61907471382|-150.61907471382|-154.8545274598|-157.06058606644|-160.0673178516|-163.37999856323|-163.37999856323|-163.37999856323|-163.37999856323|-163.37999856323|-164.58888729248|-169.12654143608|-170.83504604009|-172.73338448899|-173.43627714691|-173.43627714691|-176.04030794101|-180.3225643789|-181.74729375433|-183.3303263937|-183.83925154855|-184.96027949839|-191.20586610932|-197.58985123258|-206.62761248065|-210.00290275628|-222.06673903467|-222.06673903467|-222.06673903467|-229.24082114963|-238.46202349959|-238.98558166622|-240.60093507025|-240.60093507025|-240.60093507025|-244.69548341139|-253.99555465843|-253.99555465843|-253.99555465843|-253.99555465843|-258.32839406492|202.73938392988|202.73938392988|202.73938392988|202.73938392988|202.73938392988|202.73938392988|190.82153769987|189.10726411097||184.97699333994|184.97699333994|184.13888270953|182.37764684468|179.95460872417|179.57678879373|167.1230982528|-221.74519859617|-221.74519859617|-221.74519859617|-221.74519859617|-221.74519859617|-221.74519859617|-221.74519859617|-221.74519859617|-221.74519859617|-227.12522015378|-227.82667845233|-227.82667845233|-227.82667845233|-227.82667845233|-234.4440833037|-252.2506492342|-258.79574011288|-258.79574011288|-258.79574011288|-258.79574011288|-258.79574011288|-258.79574011288|-258.79574011288|-258.79574011288|-261.7152680128|184.5811851736|184.5811851736|184.5811851736|184.5811851736|181.22518574099|181.22518574099|181.22518574099|181.22518574099|181.22518574099|181.22518574099|181.22518574099|181.22518574099|181.22518574099|181.22518574099|181.22518574099|181.22518574099|181.22518574099|181.22518574099|180.89465285783|149.88516862133|143.59153187801|143.59153187801|143.59153187801|143.59153187801|143.59153187801|143.59153187801|142.99054761155|142.99054761155|142.99054761155|142.99054761155|142.99054761155|142.99054761155|142.99054761155|142.99054761155|135.91782935708|130.6470339414|128.1552233182|128.1552233182|128.1552233182|128.1552233182|128.1552233182|128.1552233182|128.1552233182|128.1552233182|128.1552233182|128.1552233182|128.1552233182|128.1552233182|126.28191571353|114.02101522152|105.94890600514|105.00601488142|105.00601488142|105.00601488142|105.00601488142|105.00601488142|105.00601488142|105.00601488142|105.00601488142|105.00601488142|105.00601488142|105.00601488142|98.805015415933|97.932238944135|92.426375689067|91.347958278969|91.347958278969|91.347958278969|-125.81801832517|-125.81801832517|-125.81801832517|-125.81801832517|-125.81801832517|-125.81801832517|-125.81801832517|-125.81801832517|-125.81801832517|-125.81801832517|-125.81801832517|-125.81801832517|-130.07557591686|-134.52897293577|-140.96274516329|-142.92027311573|-145.095304174|-145.86530602536|-145.86530602536|-145.86530602536|-145.86530602536|-145.86530602536|-145.86530602536|-145.86530602536|-145.86530602536|-145.86530602536|-145.86530602536|-145.86530602536|-145.86530602536|-145.86530602536|-145.86530602536|-148.03604575829|-148.03604575829|-148.03604575829|-148.03604575829|-150.69116032605|-162.99128864081|-166.9364309076|-177.33048224488|112.19547195102|112.19547195102|112.19547195102|112.19547195102|112.19547195102|112.19547195102|97.907743662215|-164.98001098633|-164.98001098633|-164.98001098633|-164.98001098633|-164.98001098633|-164.98001098633
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|-1.0101683492536|-1.0160978334768|-1.0160978334768|-1.0425780964806|-1.0663422261029|-1.0922323602603|-1.1549496935657|-1.182704754317|-1.182704754317|-1.182704754317|-1.182704754317|-1.182704754317|-1.1978616202807|-1.2552482233047|-1.2552482233047|-1.3112636180326|1.0333377082378|1.0333377082378|1.0333377082378|1.0333377082378|1.0333377082378|1.0333377082378|1.0333377082378|0.98303004980418|-1.1865431897684|-1.1865431897684|-1.1865431897684|-1.1865431897684|-1.1865431897684|-1.1865431897684|-1.1865431897684|-1.1865431897684|-1.1865431897684|-1.1865431897684|-1.1865431897684|-1.1865431897684|-1.1865431897684|-1.1892664722651|-1.211839605487|-1.2929906691849|-1.3744137183097|-1.3797226055198|-1.3797226055198|-1.3797226055198|-1.3797226055198|-1.3797226055198|-1.3797226055198|-1.3797226055198|-1.3797226055198|-1.3905358429014|-1.4148962426251|1.1961312670627|1.1961312670627|1.1961312670627|1.1961312670627|1.1961312670627|1.1705990123659|1.1427442418105|1.1339137539341|1.110727666161|1.0952533730109|1.0353643439698|1.0207755590466|1.0161045069786|1.0161045069786|0.99114534538018|-1.1853747585675|-1.1853747585675|-1.1853747585675|-1.1853747585675|-1.189596711628|-1.189596711628|-1.189596711628|-1.189596711628|-1.189596711628|-1.189596711628|-1.189596711628|-1.189596711628|-1.189596711628|-1.2125573533794|-1.2125573533794|-1.2125573533794|-1.2125573533794|-1.2125573533794|-1.2125573533794|-1.2125573533794|-1.2126345513069|-1.2126345513069|-1.2444914146489|-1.3266983842658|-1.4144203383009|-1.4144203383009|-1.4300769884764|-1.4300769884764|-1.4300769884764|-1.4300769884764|-1.4300769884764|-1.437225900246|-1.4702918231259|-1.4702918231259|-1.4702918231259|-1.5523821247695|1.2253951308983|1.2253951308983|1.2253951308983|1.2253951308983|1.2253951308983|1.2149456339696|1.1889318445898|1.1343075080687|1.1312268557344|-1.3822622249126|-1.3822622249126|-1.3822622249126|-1.3822622249126|-1.3822622249126|-1.3822622249126|-1.3822622249126|-1.3822622249126|-1.3822622249126|-1.3822622249126|-1.3822622249126|-1.3822622249126|-1.40724644502|-1.4236898603262|-1.4640796385674|-1.4847802809508|-1.5072665933802|-1.5780331629332|1.2526223605782|1.2526223605782|1.2526223605782|1.2526223605782|1.2526223605782|1.2526223605782|1.2526223605782|1.2526223605782|1.2526223605782|1.2526223605782|1.2526223605782|1.2526223605782|1.2526223605782|1.2526223605782|1.2526223605782|1.2526223605782|1.2526223605782|1.2526223605782|1.2526223605782|1.2526223605782|1.2526223605782|1.2526223605782|1.2526223605782|1.2526223605782|1.2526223605782|1.2526223605782|1.2526223605782|1.2526223605782|1.2526223605782|1.2526223605782|1.2526223605782|1.1798690431549|1.1018584635637|1.1018584635637|1.1018584635637|1.1018584635637|1.1018584635637|1.1018584635637|1.1018584635637|0.98766236468394|0.94051008935592|0.91538196929982|0.89245966690231|0.89245966690231|0.89245966690231|0.89245966690231|0.89245966690231|0.89245966690231|0.89245966690231|0.89245966690231|0.89245966690231|0.86816547333585|0.80876458154107|0.79471453381646|0.79471453381646|0.76264611497045|0.74508131997303|0.74508131997303|0.74508131997303|0.74508131997303|0.6822924278016|0.6257024774183|0.6257024774183|0.6257024774183|0.6257024774183|0.6257024774183|0.57382618158274|0.53190303693983|0.53190303693983|0.53190303693983|0.50151882931164|0.50151882931164|0.50151882931164|0.49397174367828|0.49055762913398|0.49055762913398|0.4668749640007|0.44313294132762|0.43372811697383|0.40513915797855|0.40513915797855|0.40513915797855|0.40513915797855|0.40513915797855|0.40513915797855|0.40513915797855|0.40513915797855|0.38688318189411|0.38060660933392|0.38060660933392|0.38060660933392|0.3621968259959|-0.47437523714246|-0.47437523714246|-0.47437523714246|-0.48438825333055|-0.49808584842346|-0.5112477667162|-0.54181857650249|-0.57012774651546|-0.58923672311062|-0.59143604859769|-0.61599903719359|-0.62463341637076|-0.62463341637076|-0.630765711087|0.47296632853654|0.47296632853654|0.47296632853654|0.47296632853654|0.47296632853654|0.47296632853654|0.47296632853654|0.47296632853654|0.47296632853654|0.47296632853654|0.47296632853654|0.47296632853654|0.47296632853654|0.42726738615729|-0.61633421686049|-0.61633421686049|-0.61633421686049
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.1155504518862|-5.3956115570461|-5.5701238675024|-5.5868043814661|-5.6297827070026|-5.8125363925064|-5.8705961283671|-6.0095510412838|-6.0966063313016|-6.0966063313016|-6.3415927801288|-6.3415927801288|-6.3415927801288|-6.6762142748476|-6.8307595049733|-6.8307595049733|-6.8307595049733|-6.8307595049733|-6.8307595049733|-6.8307595049733|-6.8307595049733|-6.8307595049733|-6.8307595049733|-6.8307595049733|-6.8307595049733|-6.8307595049733|-6.8307595049733|-6.8307595049733|-6.8307595049733|-6.8307595049733|-6.865288632379|-6.9708761564737|-7.3876399587531|-7.522580274699|-7.522580274699|-8.0667557283219|-8.4841420589277|-8.4841420589277|-8.4841420589277|-8.4841420589277|-8.4841420589277|-8.4841420589277|-8.4841420589277|-8.4841420589277|-8.8307131858213|-10.127444315366|-10.127444315366|-10.127444315366|-10.127444315366|-10.127444315366|-10.473271555826|7.740219029664|7.740219029664|7.740219029664|7.740219029664|7.740219029664|7.740219029664|7.740219029664|7.6497392646334|7.6497392646334|7.6497392646334|7.6497392646334|7.6497392646334|7.6497392646334|7.400821525947|7.1592460021882|6.9180118423955|6.9180118423955|6.9180118423955|6.9180118423955|6.9180118423955|6.7989027772735|6.7989027772735|6.5163080481362|6.5163080481362|6.5163080481362|6.5163080481362|6.5163080481362|6.0406267765215|-10.116719097342|-10.116719097342|-10.116719097342|-10.116719097342|-10.210799158111|-11.04228423298|7.5045228887519|7.5045228887519|7.5045228887519|7.5045228887519|7.5045228887519|7.5045228887519|7.5045228887519|7.5045228887519|7.5045228887519|7.5045228887519|7.5045228887519|7.5045228887519|7.5045228887519|7.5045228887519|7.5045228887519|7.5022475376086|7.3928110731516|7.3928110731516|7.3928110731516|7.3928110731516|7.3928110731516|7.1297896849749|7.0453222049207|6.4736910675334|5.8947262317809|5.8947262317809|5.8947262317809|5.8947262317809|5.8013626503583|-7.9175039093963|-7.9175039093963|-7.9175039093963|-7.9175039093963|-7.9175039093963|-7.9175039093963|-7.9175039093963|-7.9175039093963|-7.9175039093963|-7.9175039093963|-7.9175039093963|-7.9175039093963|-8.1744490245174|6.6445701465607|6.6445701465607|6.6445701465607|6.6445701465607|6.6445701465607|6.0450000762939|-8.0029996871948|-8.0249996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|-8.1542680541713|-8.1542680541713|-8.1542680541713|-8.1542680541713|-8.1542680541713|-8.1542680541713|-8.1542680541713|-8.1542680541713|-8.1542680541713|-8.1542680541713|-8.1542680541713|-8.1542680541713|-8.1542680541713|-8.1542680541713|-8.1908533617345|7.640794435152|7.640794435152|7.640794435152|7.640794435152|7.640794435152|7.640794435152|7.640794435152|7.640794435152|7.640794435152|7.640794435152|7.640794435152|7.640794435152|7.640794435152|7.640794435152|7.640794435152|7.640794435152|7.640794435152|7.640794435152|7.640794435152|7.4886604580709|7.3955686633759|7.3955686633759|7.3384095369636|7.2915663386781|7.1875347817628|7.1875347817628|7.1875347817628|7.1875347817628|7.1875347817628|-8.2584936232658|-8.2584936232658|-8.2584936232658|-8.2584936232658|-8.2584936232658|-8.3227710294825|-8.6497454431434|-8.7491617232318|-8.8840271550632|7.6965014777132|7.6965014777132|7.6965014777132|7.6965014777132|7.6965014777132|7.6965014777132|7.6965014777132|7.6965014777132|7.2388904979437|7.0832116262349|7.0213465046256|6.938162546618|6.773618227474|6.773618227474|6.773618227474|6.7529090579264|6.6987878410808|6.6092088585421|6.4413432153645|6.3917073363606|6.3917073363606|6.3917073363606|6.3917073363606|6.3917073363606|6.3756135719227|6.3756135719227|6.3756135719227|6.1590148891792|6.1388730440219|6.1388730440219|6.1388730440219|6.1388730440219|6.1388730440219|6.0726365682902|5.9940575549414|5.9940575549414|5.8478417340705|5.8220464591394|5.6528291044643|-6.6044762906131|-6.6044762906131|-6.6044762906131|-6.6044762906131|-6.6044762906131|-6.6044762906131|-6.6044762906131|-6.8216402328342|-6.9440445145335|-7.0110791129859|-7.0110791129859|-7.0110791129859|-7.0110791129859|-7.0110791129859|-7.0110791129859|-7.0110791129859|-7.0110791129859|-7.0373099030159|-7.0480043591133|-7.0480043591133|-7.0480043591133|-7.0480043591133|-7.0480043591133|-7.0480043591133|-7.0480043591133|-7.0480043591133|-7.0480043591133|-7.0480043591133|-7.0480043591133|-7.0480043591133|-7.167782644549|-7.2497587514354|-7.3263983806453|-7.3521092821582|-7.4041422331099|-7.4041422331099|-7.4041422331099|-7.6096023413609|-7.7323359221298|6.7451770542994|6.7451770542994|6.7451770542994|6.7451770542994|6.7451770542994|6.7451770542994|6.7451770542994|6.7451770542994|6.7451770542994|6.7451770542994|6.7451770542994|6.7451770542994|6.7451770542994|6.7451770542994|6.7451770542994|6.7451770542994|6.7451770542994|6.7451770542994|6.7451770542994|6.7451770542994|6.7451770542994|6.7451770542994|6.7451770542994|6.7451770542994|6.7451770542994|6.7451770542994|6.6846410697185|6.5321492964204|6.5321492964204|6.3756540141506|-7.5089581249596|-7.5089581249596|-7.529953400122|-7.6210591967755|-7.7772884033183|-7.8453203728971|-7.8809114883539|-7.8841646430038|-7.8841646430038|-7.8841646430038|-7.8841646430038|-7.9985163738487|-8.104462947024|-8.2494030148598|7.325456578107|7.325456578107|7.325456578107|7.325456578107|7.325456578107|7.325456578107|7.325456578107|7.325456578107|7.325456578107|7.325456578107|7.325456578107|7.325456578107|7.1421740922347|7.1140824857702|6.9188459936522|6.9188459936522|6.9188459936522|6.9188459936522|6.9188459936522|6.9188459936522|6.9188459936522|6.9188459936522|6.9188459936522|6.9188459936522|6.9188459936522|6.9188459936522|6.9188459936522|6.9188459936522|6.8004990649296|6.8004990649296|6.8004990649296|6.8004990649296|6.8004990649296|6.8004990649296|6.8004990649296|6.8004990649296|6.68999879361|6.6659876587055|6.6659876587055|6.6659876587055|6.6659876587055|6.5944302879066|6.43436708299|6.2192968245753|6.214218470389|5.9846875103914|-6.9645304026414|-6.9645304026414|-6.9645304026414|-6.9645304026414|-6.9645304026414|-6.9645304026414|-6.9645304026414|-7.1544780534957|-7.2844202035505|-7.4565778566553|-7.4728644239851|-7.5009605473885|6.5932003963337|6.5932003963337|6.5932003963337|6.5932003963337|6.5932003963337|6.5932003963337|6.5932003963337|6.5932003963337|6.5932003963337|6.5932003963337|6.5932003963337|6.5932003963337|6.5932003963337|6.5932003963337|6.5932003963337|6.5932003963337|6.5932003963337|6.4985558443981|6.2733953720682
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|11.266489185674|11.266489185674|11.266489185674|11.266489185674|11.266489185674|11.266489185674|11.266489185674|11.266489185674|11.266489185674|10.981654447299|10.740727153069|10.459696838862|10.354895291589|10.354895291589|10.354895291589|10.354895291589|10.354895291589|10.159883642486|9.7037597765431|9.5391775358501|9.4563078073201|9.1994213942149|9.1994213942149|9.1994213942149|9.1994213942149|9.1994213942149|9.1994213942149|8.918730321178|8.918730321178|8.5347004098464|8.1430000908693|8.0588075422887|8.0588075422887|8.0588075422887|8.0588075422887|7.8581196758089|7.7973554369407|7.2827292138009|-10.252726023321|-10.252726023321|-10.252726023321|-10.252726023321|-10.252726023321|-10.252726023321|-10.252726023321|-10.252726023321|-10.252726023321|8.2489911145992|8.2489911145992|8.2489911145992|8.2489911145992|8.2489911145992|8.2489911145992|8.2489911145992|7.9866566732004|7.8440629723419|7.8189587331203|7.6410650386179|7.455072894556|7.2091897695102|7.2091897695102|7.2091897695102|7.2091897695102|7.2091897695102|6.8724333145925|6.7671478963239|6.2718309800209|6.0545692453088||6.0545692453088|6.0545692453088|6.0361347798582|6.0361347798582|6.0141169205708|6.0141169205708|5.9812410821962|5.9758382523893|-7.0954206686006|-7.0954206686006|-7.0954206686006|-7.0954206686006|-7.0954206686006|-7.0954206686006|-7.0954206686006|-7.0954206686006|-7.0954206686006|-7.0954206686006|-7.0954206686006|-7.0954206686006|-7.1222665708152|-7.1222665708152|-7.1222665708152|-7.1222665708152|-7.1222665708152|-7.1222665708152|-7.1222665708152|-7.3289735840375|-7.3289735840375|-7.3289735840375||-7.3289735840375|-7.3289735840375|-7.3289735840375|-7.3289735840375|-7.3289735840375|-7.3289735840375|-7.3289735840375|-7.3289735840375|-7.3957569841961|-7.3957569841961|-7.3957569841961|-7.3957569841961|-7.3957569841961|-7.3957569841961|-7.3957569841961|-7.3957569841961|-7.3957569841961|-7.4133418936322|-7.4133418936322|-7.4864911921367|-7.6288792962878|-7.6987547471622|-7.9608383525852|-8.0153761560656|-8.3815843906334|-8.3815843906334|-8.3815843906334|-8.3815843906334|-8.4223160574095|-8.5611925268929|-8.5611925268929|-8.9735473421725|-9.1894971295101|-9.2827746254319|-9.685699179732|7.6495164718993|7.6495164718993|7.6495164718993|7.6495164718993|7.6495164718993|7.6495164718993|7.6495164718993|7.6495164718993|7.4294623099838|7.2716251173587|7.0677584456002|7.0677584456002|7.0677584456002|7.0677584456002|7.0677584456002|7.0677584456002|7.0677584456002|7.0677584456002|7.0677584456002|7.0677584456002|7.0677584456002|6.8936208935353|6.3034674825241|6.1855196358947|5.9598764182484|5.9598764182484||5.9598764182484|5.9143069321752|5.9123947596625|5.9123947596625|5.9123947596625|5.9123947596625|5.9123947596625|5.9123947596625|5.9123947596625|5.9123947596625|5.9123947596625|5.9123947596625|5.8229452898566||5.8229452898566|5.8229452898566|5.8229452898566|5.8229452898566|5.8229452898566|5.8229452898566|5.8229452898566|5.8229452898566|5.8229452898566|5.4796465001115|5.4796465001115|5.4796465001115|5.4796465001115|5.4796465001115|5.1272731498799|5.1272731498799|5.1272731498799|5.1272731498799|5.1272731498799|5.1272731498799|5.1272731498799|5.1272731498799|5.1272731498799|5.1272731498799|5.1272731498799|5.1272731498799|5.1272731498799|-6.7305363072393|-6.7305363072393|-6.7483162719818|-6.7483162719818|-7.0860075546896|-7.0860075546896|-7.1332194983709|-7.1332194983709|-7.2391325566225|-7.4968139433257|-7.7431265274013|-8.1827489907021|-8.1827489907021|-8.4241379887504|-8.4241379887504|-8.4241379887504|-8.4241379887504|-8.4241379887504|-8.4241379887504|-8.4241379887504|-8.4241379887504|-8.4241379887504|-8.4241379887504|-8.4241379887504|-8.9351531830808|-9.1223924521363|-9.1948804991948|-9.3954228976819|-9.3954601763026|-9.3954601763026|7.1716372450953|7.1716372450953|7.1716372450953|7.1716372450953|7.1716372450953|7.1716372450953|7.1716372450953|7.1716372450953|7.1716372450953|7.1716372450953|7.1716372450953|7.1716372450953|7.1716372450953|6.6912631945218|6.5486261001788|6.1101407068264|5.8979338559057|5.3993706076836|4.905374743559
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.536018852504|-11.63026535877|-11.63026535877|-11.63026535877|-11.63026535877|-11.63026535877|-11.63026535877|-11.63026535877|-11.880850663543|-12.281893540389|-12.281893540389|-12.281893540389|-12.281893540389|-12.281893540389|-12.281893540389|-12.425059647345|-12.425059647345|-12.425059647345|-12.425059647345|-12.666177108314|-12.753613392544|-12.753613392544|-12.996237560591|-13.010819113343|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.286361190161|-13.315956880076|-13.348840979982|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.400427035249|-13.532696277739|-13.705218084257|-13.8930202674|-13.901689285606|-14.067905273045|-14.067905273045|-14.067905273045|-14.067905273045|-14.067905273045|-14.090450540742|-14.39716759386|-14.681796325271|-14.681796325271|-14.681796325271|-14.681796325271|-14.681796325271|-14.681796325271|-14.681796325271|-14.681796325271|-14.681796325271|-14.681796325271|-14.681796325271|-14.845885079243|-14.906062794356|-14.906062794356|-14.906062794356|-14.906062794356|-14.906062794356|-14.906062794356|-14.906062794356|-14.906062794356|-14.906062794356|12.564385447156|12.564385447156|12.564385447156|12.564385447156|12.564385447156|12.564385447156|12.564385447156|12.564385447156|12.413761705438|12.299735274888|11.793039126503|-13.886831997621|-13.886831997621|-13.886831997621|-13.886831997621|-13.886831997621|-13.886831997621|-13.886831997621|-13.886831997621|-13.886831997621|-13.886831997621|-13.886831997621|-13.886831997621|-13.886831997621|-13.886831997621|-13.886831997621|-13.886831997621|-14.157035349462|-14.335039455199|-14.579718862247|-14.579718862247|-14.579718862247|-14.996909974098|-15.994366287559|-15.994366287559|-15.994366287559|-15.994366287559|-15.994366287559|-15.994366287559|-15.994366287559|-15.994366287559|-15.994366287559|-15.994366287559|-15.994366287559|-16.10514342266|-16.10514342266|-16.238493198352|-16.357214444431|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.703283684152|-17.143092624233|-17.266320725754|-17.266320725754|-17.266320725754|-17.679801009844|-17.723667593742|-17.761764063493|-17.761764063493|-17.761764063493|-17.761764063493|-17.761764063493|-18.06640419922|-18.152104424372|-18.152104424372|-18.21354166045|-18.21354166045|-18.21354166045|-18.21354166045|-18.21354166045|-18.21354166045|-18.21354166045|-18.21354166045|-18.21354166045|-18.21354166045|-18.21354166045|-18.650601503741|-19.003446337792|15.897190425923|15.897190425923|15.897190425923|15.897190425923|15.897190425923|15.897190425923|15.897190425923|15.897190425923|15.897190425923|15.897190425923|15.897190425923|15.897190425923|15.897190425923|15.897190425923
02810|16319|/equities/independent-bank-corp|R2000VALUE|47.704747212762|47.704747212762|47.704747212762||47.704747212762|46.445829829501|46.16980324773|46.16980324773|46.16980324773|46.16980324773|46.16980324773|46.16980324773|46.16980324773|46.16980324773|46.16980324773|46.16980324773|46.16980324773|46.16980324773|46.16980324773|45.946113173476|45.80183331406|45.80183331406|45.296146572032|45.120051900986|44.707392101424|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121||44.697531837121|44.697531837121|44.381644719061|44.191272834072|43.24452623077|41.389306743363|40.613394745433|39.292662947535|38.970809347499|38.970809347499|38.970809347499|38.970809347499|38.970809347499|38.970809347499|38.707619754329|37.955799835539|37.771685714993|37.771685714993|37.771685714993|37.771685714993|37.771685714993|37.771685714993|37.771685714993|37.771685714993|37.771685714993|37.662317615386|37.136446230749|37.136446230749|37.136446230749|37.136446230749|37.136446230749|37.136446230749|37.136446230749|37.136446230749|37.136446230749|37.136446230749|37.136446230749|37.136446230749|37.136446230749|37.136446230749|37.136446230749|37.136446230749|37.136446230749|36.530994460693|36.203548269924|34.966832299428|34.763478962797|34.327409910265|34.327409910265|34.327409910265|34.325214035477|34.325214035477|34.325214035477|34.188848953739|34.037332196252|33.578589362883|33.578589362883|33.083376481559|32.900918300975|32.491687889484|32.404096942905|32.017329102576|32.017329102576|32.017329102576|32.017329102576|32.017329102576|32.017329102576|32.017329102576|31.463531791966|-35.779106814837|-35.779106814837|-35.779106814837|-35.779106814837|-35.779106814837|-35.779106814837|-35.779106814837|-35.779106814837|-35.779106814837|-35.779106814837|-35.779106814837|-35.779106814837|-36.140917494823|-36.140917494823|-36.140917494823|-36.140917494823|-36.140917494823|-36.228852275267|-36.234779785358|-36.241365907682|-36.248683821374|-36.256814836588|-36.265849297937|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-37.476068575489|32.032604872685|32.032604872685|32.032604872685|32.032604872685|32.032604872685|32.032604872685|32.032604872685|32.032604872685|31.848394698016|31.643716726162|28.798129516021|27.441789625995|27.441789625995|27.441789625995|27.441789625995|27.441789625995|27.160433238207|27.123593058254|27.082659524972|27.037177821326|26.780142541646|26.483325900766|26.026640722192|25.932155526387|25.346228613574|24.487199481018|23.993109896986|23.879788826139|23.639376373458|23.532862578684|23.25786019467|23.25786019467|23.25786019467|23.25786019467|23.25786019467|23.25786019467|23.25786019467|23.25786019467|23.25786019467|23.25786019467|23.25786019467|22.672233805642|22.668172011911|22.668172011911|22.668172011911|22.668172011911|22.668172011911|22.668172011911|22.668172011911|22.668172011911|22.668172011911|22.545635472998|21.674761625644|20.867124394705|19.843637073625|19.660097427488|19.505787556789|19.505787556789|19.505787556789|19.505787556789|19.505787556789|19.505787556789|18.089653113839|17.539392580983|17.283157682415|17.182452890604|17.070558677481|16.94623177401|16.808090770154|16.447600987122|16.070389909397|15.926821994395|15.73290363896
02811|16169|/equities/geron-corp|R2000VALUE|-8.7831510171879|-8.7831510171879|-8.7831510171879|-8.7831510171879|-8.8471246436119|-8.8471246436119|-8.8471246436119|-8.8471246436119|-9.0495831651687|-9.2218703079223|-9.2953004360199|-10.098500490189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|-32.602274088535|-32.602274088535|-32.602274088535|-32.602274088535|-32.602274088535|-32.602274088535|-32.602274088535|-32.602274088535|-32.602274088535|-32.602274088535|-32.602274088535|-32.602274088535|-32.602274088535|-32.602274088535|-32.602274088535|-32.809193245209|-34.093548050232|-34.215053389147|-34.845614457213|-35.035682916733|-35.062980598976|-35.661089626473|-35.911345595099|-35.911345595099|-36.129273646382|-37.226970718203|32.476505802986|32.476505802986|32.476505802986|32.476505802986|32.476505802986|32.476505802986|32.476505802986|32.476505802986|32.476505802986|32.476505802986|32.476505802986|32.476505802986|30.64445023947|-35.095055946453|32.687318553137|32.687318553137|32.687318553137|32.687318553137|32.687318553137|32.687318553137|32.687318553137|32.687318553137|32.687318553137|32.687318553137|32.687318553137|32.687318553137|32.687318553137|32.687318553137|32.687318553137|32.687318553137|32.687318553137|32.569220435971|32.569220435971|31.891912129581|31.616133436336|31.616133436336|31.616133436336|31.39403590535|30.267818444027|29.042020790063|28.212245084933|26.893605764366|-31.695859426368|-31.695859426368|-31.695859426368|-31.695859426368|-31.814842641474|-32.499634984812|-32.499634984812|-32.499634984812|-32.499634984812|-32.499634984812|-32.871960960244|-32.871960960244|-32.871960960244|29.127074099574|29.127074099574|29.127074099574|29.127074099574|29.127074099574|29.127074099574|29.127074099574|29.127074099574|29.127074099574|29.127074099574|29.127074099574|29.127074099574|28.585637888415|28.484042098239|28.371157886932|28.171823527663|28.171823527663|28.171823527663|28.171823527663|28.171823527663|28.171823527663|28.171823527663|28.171823527663|28.171823527663|28.171823527663|27.854236334753|27.854236334753|27.854236334753|27.854236334753|27.854236334753|26.670262356811|26.08140205919|25.207669094528|24.336197521615|24.336197521615|23.619107937733|-29.237435739991|-29.237435739991|-29.237435739991|-29.461595872769|-29.884634428649|-29.884634428649|-29.884634428649|-29.884634428649|-29.884634428649|-29.884634428649|-29.884634428649|-29.884634428649|-29.884634428649|-30.007217503968|-30.007217503968|-30.007217503968|-30.007217503968|-30.299130653212|-31.195700352799|-31.833000811615|-32.244999736193|-32.981110724744|-33.83588730757|-33.83588730757|-33.83588730757|-34.429874599693|-34.810971777437|-36.188301555313|-36.679983828445|-36.679983828445|-36.679983828445|-36.679983828445|-36.679983828445|-36.679983828445|-36.679983828445|-36.679983828445|-37.845537527821|-37.956708546503|-39.156898732565|32.98531086604|32.98531086604|32.32645705188|30.87661746304|30.395131463925|29.891643347465|29.891643347465|29.732770890026|29.732770890026|27.52141186267|26.472680267028|25.333437507824|25.333437507824|25.333437507824|25.333437507824|25.333437507824|24.892152646599|24.889058169852|24.645063887184|24.267848343921|23.768720568631|23.701356187367|22.820951319297|22.618396830362|22.618396830362|22.435440036767|21.758857792306|21.758857792306|21.758857792306|21.758857792306|21.506508052004|20.97643150181|20.97643150181|20.822145926626|19.649606585141|19.585328858203|19.585328858203|19.585328858203|19.585328858203|19.585328858203|19.585328858203|18.940791709203|18.940791709203|18.940791709203|18.940791709203|18.940791709203|18.940791709203|18.940791709203|18.940791709203|18.188102411979|-20.566964771204|-20.566964771204|-20.566964771204|-20.68107271399|-20.99027421304|-20.99027421304|-20.99027421304|-20.99027421304|-20.99027421304|-21.325862008426|-21.372068385387|-21.430023956966|-21.430023956966|-21.430023956966|-21.430023956966|-21.430023956966|-21.430023956966|-21.430023956966|-21.430023956966|-21.430023956966|-21.430023956966|-22.195026292483|-22.291696113657|-22.594105767222|-23.376785118284|-23.539205267366|-23.844673265281|20.600454195627|20.600454195627|20.600454195627|20.600454195627|20.600454195627|20.600454195627|20.600454195627|20.361615772919|20.003462389526|20.000513160027|19.667238010077|19.218041487433|19.190654138619|19.190654138619|19.190654138619|19.190654138619|19.190654138619|18.160728405907|17.696986848101
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|4.8207495264396||4.8207495264396|4.8207495264396|4.8207495264396|4.8207495264396|4.8207495264396|4.8207495264396|4.8207495264396|4.8207495264396|4.8207495264396|4.8207495264396|4.8207495264396|4.8207495264396|4.8207495264396||4.8207495264396|4.5966657861496|4.5966657861496|4.3096288557875|4.2833279309001|4.2833279309001|4.2833279309001|4.2833279309001|4.2833279309001|4.2163287368985|4.2163287368985||4.2163287368985|4.2163287368985|4.2163287368985|4.2163287368985|4.2163287368985|4.2163287368985|4.2163287368985|4.2163287368985|4.2163287368985||4.2163287368985|4.2163287368985|4.2163287368985||4.2163287368985|4.2163287368985|4.2163287368985|4.1161751824843|4.1161751824843||4.1161751824843|4.1161751824843|4.1161751824843|4.1161751824843|4.1161751824843|4.1161751824843|4.1161751824843||4.1161751824843||4.1161751824843|4.1161751824843|4.1161751824843|4.1161751824843|||4.1161751824843|4.1161751824843|4.1161751824843|4.1161751824843||4.1161751824843||4.1161751824843|4.1161751824843|4.1161751824843|4.0281880096841|4.0281880096841|4.0281880096841|4.0281880096841|4.0281880096841|4.0281880096841|4.0281880096841||4.0281880096841|3.9303556317959|3.9303556317959||3.643254977516|3.643254977516|3.643254977516|3.643254977516|3.643254977516||3.643254977516|3.643254977516||3.643254977516|||3.643254977516||3.643254977516||3.643254977516|3.643254977516|3.643254977516|3.5786904183665|3.5786904183665||3.5786904183665|3.5786904183665|3.5786904183665||3.5786904183665|3.5786904183665|3.5786904183665||||3.3280512647844|3.3280512647844|3.3280512647844|3.3280512647844|3.3280512647844|3.3280512647844|||3.3280512647844|3.3280512647844|3.3280512647844|3.3280512647844|3.3280512647844||3.3280512647844|3.3280512647844|3.3280512647844|3.3280512647844|3.3280512647844|3.3280512647844||3.3280512647844|3.3280512647844|3.3280512647844|3.3280512647844|3.3280512647844|3.2932731611023|3.2932731611023|3.2857692956054|3.2857692956054|3.2830642575879|3.2830642575879|3.2830642575879|3.2830642575879|3.2830642575879|3.2214374844993|3.2214374844993|3.18652767075|3.18652767075|3.1554045708202|3.1554045708202|3.0695337719421|3.0695337719421|3.0695337719421|3.0695337719421|3.0589264704895|3.0382516995748|2.9995769877274|2.9995769877274|2.9995769877274||2.9650855482772|2.9350950520519||2.915240832965|2.915240832965|2.8713787096522|2.7952786250646|2.7952786250646||2.7952786250646|||2.7952786250646|2.7952786250646|2.7952786250646|2.7952786250646|2.6577778909171|2.6577778909171|||2.6577778909171||2.6577778909171|2.6577778909171|2.6577778909171|2.6577778909171||2.6577778909171|2.6577778909171|2.4444172364651|2.4444172364651||-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953||-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953||-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953||-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|||-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953||-2.7148443639953|-2.7148443639953|-2.7148443639953||-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|-57.935621008193|-58.567296837238|-58.567296837238|-58.567296837238|-58.567296837238|-58.567296837238|-58.567296837238|-58.567296837238|-58.567296837238|-58.567296837238|-58.567296837238|-58.567296837238|-58.567296837238|-58.567296837238|-61.086442362895|-62.083267834044|-64.117518798352|-64.188910369344|-65.12066570763|-65.12066570763|-65.12066570763|-65.12066570763|-65.12066570763|-65.12066570763|-65.12066570763|-66.330653046737|-66.330653046737|-66.330653046737|-66.330653046737|-66.330653046737|-66.330653046737|-66.330653046737|-66.330653046737|-66.330653046737|-66.330653046737|-66.330653046737|-66.330653046737|-66.330653046737|-66.330653046737|-66.330653046737|-66.330653046737|58.027443814766|58.027443814766|58.027443814766|58.027443814766|58.027443814766|58.027443814766|58.027443814766|58.027443814766|58.027443814766|58.027443814766|58.027443814766|58.027443814766|58.027443814766|58.027443814766|58.027443814766|58.027443814766|58.027443814766|58.027443814766|56.403826952523|54.918698046546|54.757441332981|54.128824661225|54.01535992937|53.504288623914|53.462544068347|52.987030251833|52.987030251833|52.206146911352|51.207743488671|51.207743488671|51.207743488671|51.183049134547|51.089564474741|51.089564474741|51.089564474741|51.089564474741|51.089564474741|51.089564474741|51.089564474741|51.089564474741|51.089564474741|51.089564474741|51.089564474741|49.916736558984|48.768041562052|48.481713134946|48.374680447249|47.161309480301|45.644504232456|45.644504232456|45.644504232456|45.644504232456|45.644504232456|45.644504232456|45.644504232456|45.644504232456|45.644504232456|45.644504232456|45.644504232456|45.644504232456|45.644504232456|45.644504232456|45.644504232456|45.644504232456|45.644504232456|43.559448528345|-50.176016985231|-50.176016985231|-50.176016985231|-50.176016985231|-50.176016985231|-50.176016985231|-50.176016985231|-50.176016985231|-50.176016985231|-50.176016985231|-50.176016985231|-50.176016985231|-50.176016985231|-50.176016985231|-50.176016985231|-50.176016985231|-50.176016985231|-50.176016985231|-50.176016985231|-50.176016985231|-50.529526117473|-50.529526117473|-50.621141198641|-50.769557945235|-50.769557945235|44.851213840803|44.851213840803|44.851213840803|44.851213840803|44.851213840803|44.851213840803|44.688429792492|44.688429792492|44.688429792492|44.688429792492|44.688429792492|44.688429792492|44.571149894446|44.571149894446|43.796560862819|43.796560862819|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-52.388737854158|-52.503889675892|-52.503889675892|-52.503889675892|-52.503889675892|-52.503889675892|-52.503889675892|-52.503889675892|-52.503889675892|-52.503889675892|-53.772638028918|-53.772638028918|-53.772638028918|47.54221711421|47.54221711421|47.54221711421|47.54221711421|46.5554482201|46.5554482201|46.5554482201|46.5554482201|45.660497742589|44.44271318522|44.44271318522|43.314126354753|42.561250428689|42.532857320104|42.532857320104|42.532857320104|42.532857320104|42.532857320104|42.532857320104|42.459134590415|42.459134590415|42.459134590415|42.459134590415|42.459134590415|42.032370156477|41.116205388983|41.116205388983|41.116205388983|41.116205388983|41.116205388983|41.116205388983|41.116205388983|41.116205388983|41.116205388983|40.680228744038|39.99469962174|39.656787767016|39.656787767016|38.314762422336|36.747515913394|36.069343543375|36.069343543375|36.069343543375|36.069343543375|36.069343543375|36.069343543375|36.069343543375|35.57038092649|35.371930808074|35.371930808074|35.371930808074|35.371930808074|35.371930808074|35.371930808074|35.371930808074|34.694922255417
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|8.4204850133424|8.4204850133424|8.4204850133424|8.4204850133424|8.4204850133424|8.4204850133424|8.4204850133424|8.4204850133424|8.4204850133424|8.0283164907567|7.0259074556687|7.0122315515532|7.0122315515532|6.7555329374637|6.7555329374637|6.6783700576718|6.3148559852105|6.1331733380933|5.9868591797771|5.8076212949688|5.7806905979509|5.2229892671765|4.2866548631656|3.7629496625251|3.6808296802452|3.6808296802452|3.6808296802452|3.6808296802452|3.6808296802452|3.6808296802452|3.6808296802452|3.6808296802452|3.6808296802452|3.6808296802452|3.6808296802452|3.6808296802452|3.6808296802452|3.6808296802452|3.6808296802452|3.6808296802452|3.6808296802452|3.6808296802452|3.6808296802452|3.6808296802452|3.6808296802452|3.4009217026952|3.2151297362657|3.2151297362657|3.2151297362657|3.2151297362657|2.8695887362529|-3.6708306097175|-3.6708306097175|-3.6708306097175|-3.6708306097175|-3.6708306097175|-3.6708306097175|-3.6708306097175|-3.6708306097175|-3.6708306097175|-3.6708306097175|-3.6708306097175|-3.6708306097175|-3.6708306097175|-3.6708306097175|-3.6708306097175|-3.6708306097175|-3.7842561561957|-4.2102847319063|-4.3058718289729|-4.373190809819|-4.5125330215659|-4.5125330215659|-4.5125330215659|-4.5125330215659|-4.5125330215659|-4.5125330215659|-4.5125330215659|-4.5125330215659|-4.5125330215659|-4.5125330215659|-4.5125330215659|-4.5125330215659|-4.638925645745|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7512172946796|-4.7512172946796|-4.7512172946796|-5.1180191712761|-5.2589102406395|-5.4487891880553|-5.6819877853969|-5.7735463936771|-5.7735463936771|-5.7735463936771|-5.7735463936771|-5.7735463936771|-5.7735463936771|-5.7735463936771|-6.1043577949869|-6.1043577949869|-6.1043577949869|-6.1043577949869|-6.1043577949869|-6.1043577949869|-6.1326195973673|-6.2251328912619|-6.3817111237175|-6.3817111237175|-6.3817111237175|-6.3817111237175|-6.3817111237175|-6.3817111237175|-6.3817111237175|-6.3817111237175|-6.4178389072049|-6.4178389072049|-6.4178389072049|-6.4178389072049|-6.4178389072049|-6.4178389072049|-6.4178389072049|-6.4178389072049|-6.4178389072049|-6.4178389072049|-6.4178389072049|-6.4217044875677|-6.4217044875677|-6.4217044875677|-6.4217044875677|-6.4217044875677|-6.7296716687476|-6.8919787089414|-6.8919787089414|-6.8919787089414|-6.8919787089414|-6.8919787089414|-6.8919787089414|-6.8919787089414|-6.8919787089414|-6.8919787089414|-6.8919787089414|-6.8919787089414|-6.8919787089414|-6.8919787089414|-6.8919787089414|-6.8919787089414|-6.9442094166511|-6.9442094166511|-6.9442094166511|-7.0213437432971|-8.2681596141089|-9.0201775874284|-9.4446416790383|-9.5334589883484|-9.5334589883484|-9.5334589883484|-9.9371766166331|-10.671058462862|8.0674085652985|8.0674085652985|8.0674085652985|8.0674085652985|8.0674085652985|8.0674085652985|7.3304543535089|7.056060318613|6.7400670100847|6.6056300059071|6.1451445039898|5.7779385179049|5.5921538505031|5.5162818600815|5.3264244055397|-6.6607667093845|-6.6607667093845|-6.6607667093845|-6.6607667093845|-6.6607667093845|-6.6607667093845|-6.6607667093845|-6.6607667093845|-6.6607667093845|-6.6607667093845|-6.6607667093845|-6.6607667093845|-6.6607667093845|-6.6607667093845|-6.6607667093845|-6.6607667093845|-6.6607667093845|-6.6607667093845|-6.6607667093845|-6.6607667093845|-6.6607667093845|-6.6607667093845|-6.6607667093845|-6.6607667093845|-6.7788295566752|-6.7788295566752|-6.7788295566752|-7.0042551954272|-7.3071747736025|-7.3071747736025|-7.3071747736025|-7.7301939544731|-8.0391044945246|-8.8045606978211|-9.5384009025134|-10.003779003094|-10.456976913822|-10.649999141693|-10.649999141693|-10.649999141693|-10.649999141693|-10.649999141693|-10.649999141693
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|-19.5210566585|-19.883806883162|-19.883806883162|-19.883806883162|-19.883806883162|-20.319357511364|-20.319357511364|-20.319357511364|-20.588362010192|-20.588362010192|-20.588362010192|-20.588362010192|-20.588362010192|-20.588362010192|-20.588362010192|-20.588362010192|-21.278841987892|-21.278841987892|15.641176551725|15.641176551725|15.641176551725|15.062974552475|15.009970139753|14.731588717284|14.731588717284|14.731588717284|14.731588717284|14.731588717284|14.731588717284|14.731588717284|14.731588717284|14.731588717284|14.731588717284|14.731588717284|14.731588717284|14.731588717284|14.55343232771|13.592702342628|13.250780425203|12.894200574173|12.665778225013||12.108087081984|12.026207839201|11.975230864629|11.442478687614|10.918309563895|10.801844321188|10.801844321188|10.801844321188|10.687049294508|10.334744412759|10.334744412759|10.334744412759|10.334744412759|10.334744412759|10.227493876726|10.085548739202|10.037396222032|10.037396222032|10.037396222032|10.037396222032|9.122662524026|9.0962916255453|8.6788362044501|8.6788362044501|8.6788362044501|8.5300446403379|8.5300446403379|8.4165009242727|8.4165009242727|8.4165009242727|8.4165009242727|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836||8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3595577844704|8.3213672560337|8.3213672560337|8.1831854098243|8.0990949464289|8.0901052501961|8.0623389380027|8.043874863348|8.043874863348|7.93774637612|7.93774637612|7.8930513001404|7.8797150463891||7.8797150463891|7.8797150463891|7.8797150463891|7.8797150463891|7.8185982756938|7.8185982756938|7.7545535887972|7.6522823269384|7.5422620929338|7.5422620929338|7.4836241577574|7.3550739456426|7.3550739456426|7.3550739456426|7.3550739456426|7.3550739456426|7.3550739456426|7.3550739456426|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-9.0678102733163|-9.0865873464962|-9.0865873464962|-9.0865873464962|-9.0865873464962|-9.0865873464962|-9.0865873464962|-9.0865873464962|-9.0865873464962||-9.0865873464962|-9.0865873464962|-9.0865873464962|-9.0865873464962|-9.0865873464962|-9.0865873464962|-9.0865873464962|-9.0865873464962|-9.0865873464962|-9.0865873464962|-9.1737578598354|-9.1737578598354|-9.1737578598354|-9.1737578598354|-9.1737578598354|-9.2536201441391|-9.3434670196754|-9.3810746125361|-9.4396597873012|-9.4396597873012|-9.5907335293337|-9.6891485863311|8.4169822814828|8.4169822814828|8.4169822814828||8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.0533134278065||7.8978742368429|7.8978742368429|7.8978742368429||7.8978742368429|7.8978742368429|7.8978742368429|7.8978742368429|7.8978742368429|7.8978742368429|7.8169460274023|7.8169460274023|7.8169460274023|7.601606684398|7.4134518630762|7.195502440958|7.1566701318364|7.1566701318364|7.0313001899301|6.6381114620168|-7.4226267593404|-7.4226267593404|-7.4226267593404|-7.4226267593404||-7.4226267593404|-7.4226267593404|-7.4226267593404
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|-89.444243694967|-89.444243694967|-89.444243694967|-89.444243694967|-89.444243694967|-89.444243694967|-89.444243694967|-89.444243694967|-89.444243694967|-89.444243694967|-89.444243694967|-89.444243694967|-89.444243694967|-89.444243694967|-89.444243694967|-89.444243694967|69.42014540664|69.42014540664|69.42014540664|69.42014540664|69.42014540664|69.42014540664|69.42014540664|69.42014540664|69.42014540664|69.42014540664|69.42014540664|69.42014540664|69.42014540664|69.42014540664|69.42014540664|69.42014540664|69.42014540664|69.42014540664|66.505747119514|66.505747119514|66.505747119514|66.505747119514|65.215831217863|64.974385997223|64.974385997223|64.974385997223|64.974385997223|64.974385997223|64.974385997223|64.974385997223|64.974385997223|64.974385997223|64.974385997223|64.974385997223|64.974385997223|64.974385997223|64.974385997223|64.974385997223|64.974385997223|64.974385997223|64.974385997223|64.974385997223|64.860432276646|61.950480392155|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-86.105327994632|-91.771474634063|-94.674414089931|-96.689347615522|-98.232607698751|-101.50734249785|-102.632601809|-108.13955759947|-115.89728667939|-120.18087691957|-121.46208995905|-128.1028747992|-128.95206941846|-128.95206941846|-130.52229896389|-132.26699845882|-134.9905533006|-135.84116746874|-137.91296473578|-139.8682938796|-145.16587800248|-153.56653477597|-160.06035412594|-160.06035412594|-167.86317220048|-174.33644912637|-174.33644912637|-174.33644912637|-178.5785810808|-178.5785810808|-178.5785810808|-178.5785810808|-178.5785810808|-178.5785810808|-185.15664314386|-185.15664314386|-188.36348749925|-198.97347484009|-198.97347484009|-198.97347484009|-207.71330510662|-218.02811285175|178.47539377841|178.47539377841|178.47539377841|178.47539377841|178.47539377841|178.47539377841|178.47539377841|178.47539377841|178.47539377841|178.47539377841|178.47539377841|178.47539377841|178.47539377841|178.47539377841|178.47539377841|178.47539377841|178.47539377841|174.26210541894|157.76788907769|146.7448828565|146.22913305396|146.22913305396|146.22913305396|146.22913305396|146.22913305396|141.37625230279|128.00917342997|122.35018903786|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|-154.19564922241|-154.19564922241|-154.19564922241|-154.19564922241|-154.19564922241|-154.19564922241|-155.1780337516|-155.1780337516|-155.1780337516|-159.55747498952|-159.55747498952|-159.55747498952|-159.55747498952|-159.55747498952|-159.55747498952|-159.55747498952|-159.55747498952|-159.55747498952|-159.55747498952|-159.55747498952|-159.55747498952|-159.55747498952|-159.55747498952|-159.55747498952|-159.55747498952|-172.71756171546|-172.71756171546|-176.0217340187|-184.72581245675|135.90067317754|135.90067317754|135.90067317754|135.90067317754|135.90067317754|135.90067317754|135.90067317754|135.90067317754|135.90067317754|135.90067317754|135.90067317754|135.90067317754|135.90067317754|122.69852222635|103.43231658461|103.43231658461|103.43231658461|103.43231658461|97.473681974433|95.981316831401
02837|15675|/equities/cnb-financial-corp|R2000VALUE||6.3232657642874|6.3232657642874|6.3232657642874|6.2475504428409|6.2475504428409|6.2417229314935|6.1213586485267|||6.0237320701149|||5.9538914539321||||5.9538914539321||||5.9538914539321|5.9538914539321||||5.9538914539321|5.897313510699|5.897313510699|5.897313510699|5.8557286002201|5.8557286002201|5.8557286002201||5.8557286002201|5.8557286002201|5.7996984033631|5.7298747145157|5.7298747145157||5.7174378720601|5.7174378720601|5.641597625026|5.599242356264|||5.599242356264|-5.8974392810401|-5.8974392810401|-5.8974392810401|-5.8974392810401|-5.8974392810401|||-5.8974392810401|-5.8974392810401|-5.8974392810401|-5.8974392810401|-5.8974392810401|||-5.8974392810401|-5.8974392810401||-5.8974392810401|-5.8974392810401|-5.8974392810401|-5.8974392810401||-5.9460757914308|-5.9460757914308|-5.9460757914308|-6.0623064243267|-6.0943432078704|-6.0943432078704|-6.0943432078704|-6.0943432078704|-6.0943432078704|-6.0943432078704|-6.0943432078704|||-6.1467200603437|-6.1467200603437|5.82734744249|5.82734744249|5.82734744249|5.82734744249|5.82734744249|5.82734744249|5.82734744249||5.82734744249|5.82734744249||5.82734744249|5.82734744249|5.82734744249|5.82734744249|5.82734744249|-6.185279083398|-6.185279083398|-6.185279083398|-6.185279083398|-6.185279083398|||-6.185279083398|-6.185279083398||-6.185279083398|-6.185279083398|-6.185279083398|-6.185279083398||-6.185279083398|-6.285865624908||-6.2949998378754||-6.2949998378754||-6.2949998378754|-6.2949998378754|-6.2949998378754||||-6.2949998378754|-6.2949998378754|||-6.3749997615814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|-16.7656821723|-16.7656821723|-16.7656821723|-16.7656821723|-16.7656821723|-16.7656821723|-16.7656821723|-16.7656821723|-16.7656821723|-16.7656821723|-16.7656821723|-16.7656821723|-16.7656821723|-17.257424724898|-17.911027366145|-18.263919439828|-18.867132600717|16.707381641205|16.707381641205|16.707381641205|16.707381641205|16.707381641205|16.707381641205|16.707381641205|16.295979512329|16.182754954359|15.637272074584|15.637272074584|15.637272074584|15.637272074584|15.637272074584|15.637272074584|15.637272074584|15.637272074584|15.637272074584|15.637272074584|15.637272074584|15.637272074584|15.598740876159|15.598740876159|15.598740876159|15.598740876159|15.598740876159|15.216934323797|15.200042413205|15.200042413205|14.087269331051|14.043390758377|14.043390758377|14.043390758377|14.043390758377|14.043390758377|14.043390758377|13.78210110967|13.465310012174|13.465310012174|13.414789052884|12.779210086311|12.625788418943|12.510320310785|12.460741638583|12.460741638583|12.460741638583|12.295607666226|12.295607666226|12.139400646895|12.139400646895|12.139400646895|12.139400646895|11.792666777207|11.786683531202|11.786683531202|11.786683531202|11.786683531202|11.786683531202|11.786683531202|11.05964811157|10.927146977627|10.927146977627|10.927146977627|10.927146977627|10.927146977627|10.927146977627|10.849051548865|10.812289365776|10.812289365776|10.812289365776|10.812289365776|10.812289365776|10.812289365776|10.812289365776|10.812289365776|10.812289365776|10.723654571118|10.686282333337|10.625869257144|-12.381766251954|-12.381766251954|-12.510851679281|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|10.919709096217|10.706343317323|10.488158650191|10.121288029123|9.9775422058378|9.7278246837495|9.5018580791863|9.5018580791863|9.5018580791863|9.5018580791863|9.5018580791863|9.5018580791863|9.5018580791863|9.1857966940543|9.1857966940543|9.1857966940543|9.1857966940543|9.1857966940543|9.1857966940543|9.1857966940543|8.478107244984|-10.99675555213|-10.99675555213|-10.99675555213|-10.99675555213|-11.193062040361|-11.53673539907|9.6399309026859|9.6399309026859|9.6399309026859|9.6399309026859|9.6399309026859|9.6399309026859|9.6399309026859|9.6399309026859|9.6399309026859|9.6399309026859|9.6399309026859|9.6399309026859|9.6399309026859|9.6399309026859|9.5099231785825|9.1263426554072|9.1263426554072|9.1263426554072|9.1263426554072|9.1263426554072|9.1263426554072|9.1263426554072|9.1263426554072|8.6320475750354|8.1856080352362|7.9878979589207|7.7687752937457|7.5086392534199|7.2157102307151|7.1557895563786|6.9180999754474|6.7101109026323|6.5545674428289|6.4428526941212|6.27216386688|6.27216386688|6.1851820668936|5.8874246766568|5.8721956636127|5.8721956636127|5.8721956636127|5.8721956636127|5.8721956636127|5.6896619162754|5.5946242899581|5.5764656233939|5.5764656233939|5.5764656233939|5.5764656233939|5.3482951243886|5.1169944957637|4.9488827338642|4.7004251867341|4.6916361392043|4.6916361392043|4.5940400826161|4.5344889679689|4.4333212153932|4.4261953909056|4.4261953909056|4.4261953909056|4.4261953909056|4.4261953909056|4.4261953909056|4.3002169219274|4.2185742157056|4.2001986408034|4.2001986408034|4.2001986408034|4.2001986408034|4.2001986408034|4.2001986408034|4.2001986408034|4.2001986408034|4.2001986408034|4.2001986408034|4.2001986408034|4.2001986408034|4.2001986408034|4.2001986408034|4.2001986408034
02839|17193|/equities/southern-missouri|R2000VALUE|-3.8229570494946|-3.8229570494946|-3.8229570494946||-3.8229570494946|-3.8229570494946|-3.8229570494946|-3.8229570494946|-3.8229570494946|-3.8331134448881|-3.8331134448881|-3.8331134448881|-3.8331134448881|-3.8331134448881|-3.8331134448881|-3.8331134448881|-3.8331134448881|-3.8331134448881|-3.8331134448881|-3.8331134448881|-3.8331134448881|-3.8331134448881|-3.8331134448881|-3.8331134448881|-3.8331134448881|-3.8331134448881|-3.8331134448881|-3.8331134448881|-3.8331134448881|-3.8331134448881|-3.8331134448881|-3.8808808251215|-3.8808808251215|-4.0232009406436|-4.1224454768883|-4.1238283458007|-4.1648303563067|-4.1648303563067|-4.1648303563067|-4.1648303563067|-4.2225893928683|-4.2245437253489|-4.2267152058829|-4.2291279620317|3.9064451953337|3.9064451953337|3.9064451953337|3.9064451953337|3.9064451953337|3.9064451953337|3.9064451953337|3.9064451953337|3.9064451953337|3.9064451953337|3.90438358216|3.9020929008558|3.6795476707964|3.511719588124|3.4446884169438|3.4390982140279|3.4328868774546|3.4133170803846|3.4133170803846|3.3787864766078|3.3787864766078|3.3561560825012|3.3561560825012|3.3523956090766|3.3182173338817|3.2935747931717|3.2661941923828|3.2357713026174|3.2019680917669|3.1644089685997|3.0701562663766|3.0701562663766|3.0701562663766|3.0451736738121|3.0174152376293|2.8665726452005|2.7489696375675|2.6994107688077|2.6976786415453|2.6607539698675|2.5569489317023|2.4521654796693|2.4112949583368|2.4052410194909|2.4052410194909|2.4052410194909|2.4052410194909|-2.9067469706517|-2.9067469706517|-2.9067469706517|-2.9067469706517|-2.9067469706517|-2.9067469706517|-2.9067469706517|-2.9067469706517|-2.9067469706517|-2.9067469706517|-3.1391632943662|-3.217959235036|-3.2299547437425|-3.2786530627102|-3.2786530627102|-3.2786530627102|-3.2786530627102|2.7290021028736|2.7290021028736|2.7290021028736|2.7290021028736|2.7290021028736|2.723891903864|2.723891903864|2.723891903864|2.6726577567906|2.5290641042757|2.4772935413837|-2.8151976994038|-2.8151976994038|-2.8151976994038|-2.8151976994038|-2.8151976994038|-2.8151976994038|-2.8151976994038|-2.8151976994038|-2.8151976994038|-2.8352196803093|-2.8557996606827|-2.8719996452331|-2.9199995994568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|-38.735133950086|-38.735133950086|-38.735133950086|-38.735133950086|-38.735133950086|-38.735133950086|-38.735133950086|-38.735133950086|-38.735133950086|-38.735133950086|-39.067926000856|-39.577696667007|-39.967528308237|-39.967528308237|-40.117251675222|-40.130681770934|-40.130681770934|-40.398533469983|-40.678116220174|-40.678116220174|-40.678116220174|-40.678116220174|-40.678116220174|-40.678116220174|-40.678116220174|-40.678116220174|-40.678116220174|-40.678116220174|-41.297919371905|-41.297919371905|-42.137132542202|-42.562020657989|-42.562020657989|-42.562020657989|-42.562020657989|-42.562020657989|-42.562020657989|-42.562020657989|-42.562020657989|-42.562020657989|-42.562020657989|-42.562020657989|-42.562020657989|-42.562020657989|-42.577307399081|-42.577307399081|-42.816605396689|-42.816605396689|-42.816605396689|-42.816605396689|-42.816605396689|-42.816605396689|-44.135116386878|-44.302352270007|-44.461952978688|-44.461952978688|-44.461952978688|-44.461952978688|-44.461952978688|-44.461952978688|-44.461952978688|40.606390594665|40.606390594665|40.606390594665|40.606390594665|40.606390594665|40.465219323526|40.465219323526|40.465219323526|40.465219323526|40.465219323526|40.465219323526|40.037491912948|40.037491912948|40.037491912948|40.037491912948|40.037491912948|40.037491912948|40.037491912948|38.786657884504|37.421841280091|-41.895818733521|-41.895818733521|-41.895818733521|-41.895818733521|-41.895818733521|-41.895818733521|-41.895818733521|-41.895818733521|-41.895818733521|-41.895818733521|-41.895818733521|-41.895818733521|-41.895818733521|-41.895818733521|-41.895818733521|-41.895818733521|-41.895818733521|-42.368052041389|-42.368052041389|-42.368052041389|-42.368052041389|-42.368052041389|-42.368052041389|-42.368052041389|38.085157334011|38.085157334011|38.085157334011|38.085157334011|38.033507809817|-41.336048250886|-41.336048250886|-41.336048250886|-41.336048250886|-41.336048250886|-41.336048250886|-41.336048250886|-41.336048250886|-41.411164952088|-42.001295832317|-42.237959193075|-42.237959193075|-42.237959193075|-42.237959193075|-43.068290391327|-43.419765965542|-44.699162718293|-44.699162718293|-44.699162718293|-44.699162718293|-44.699162718293|-45.302404452957|-46.166004659508|-46.357659165474|-46.357659165474|-46.851842898365|-47.008076607735|-47.008076607735|-47.802863584129|-48.57484953731|-48.976419882639|-48.976419882639|-49.193802361867|-50.144223006988|-50.266624261811|-50.266624261811|-50.266624261811|-50.266624261811|-50.266624261811|-52.356247798022|-53.476919103073|-53.476919103073|-53.476919103073|-53.476919103073|-53.476919103073|-53.476919103073|-53.476919103073|-53.476919103073|-53.476919103073|-53.476919103073|-53.476919103073|-53.476919103073|-53.476919103073|-53.476919103073|-53.476919103073|-53.476919103073|-53.476919103073|-53.476919103073|-54.448799054277|-54.798918584875|-54.798918584875|-54.798918584875|-54.798918584875|-54.798918584875|-54.798918584875|-54.798918584875|-54.798918584875|-54.798918584875|-54.798918584875|-54.798918584875|-54.798918584875|-54.798918584875|-54.944911378281|-55.54656960529|-56.179180717795|-56.179180717795|-56.179180717795|-56.179180717795|-56.179180717795|49.209391826028|49.209391826028|49.209391826028|49.209391826028|49.209391826028|45.957656482452|-52.476477026817|-52.476477026817|-52.476477026817|-52.476477026817|-52.476477026817|-52.476477026817|-52.476477026817|-52.476477026817|-52.476477026817|-52.476477026817|-52.476477026817|-52.476477026817|-52.476477026817|-52.476477026817|-52.896085500581|-54.279539690926|-56.853932286318|-58.276592785579|-58.43732596157|-58.729249008475|-59.853609093889|-61.75790130746|-61.849333149985|-62.266850936599|-62.266850936599|-62.266850936599|-62.266850936599|-62.266850936599|-62.266850936599|-62.266850936599|-64.149832500559|-68.072593862858|-71.070104156431|-72.380116288856|-74.44457246749|-75.893418226953|-78.025465340875|69.633608217379|69.633608217379|69.633608217379|69.633608217379|69.633608217379|69.633608217379|69.633608217379|69.633608217379|69.633608217379|67.941305714061|67.941305714061|64.822008112195|63.363341838257|63.013713340115|61.918567529599|60.968407806732|60.30601203108|57.995011723308|54.168346418571|52.803718793869
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|-1.3839842066604|-1.3839842066604|-1.3839842066604|-1.3839842066604|-1.4188713349058|-1.457634810734|-1.4707053084375|-1.48680576182|-1.48680576182|-1.48680576182|-1.48680576182|-1.5464508477913|-1.6327232060682||-1.6730257634599|-1.8066953027998|-1.8752169967531||-1.8769579609316|-1.8769579609316|-1.8769579609316|-1.8769579609316|-1.8769579609316|-1.8769579609316|-1.8769579609316|-1.8769579609316|-1.8769579609316|-1.8769579609316|-1.8769579609316|-2.0066199655976|-2.1523554585207|-2.1615061519134|-2.2694512735459|-2.5043902475142|-2.6759891464206|-2.8155435007913|-2.9706038945365|-3.3228932280725|1.4210072242792|1.4210072242792|1.4210072242792|1.4210072242792|0.13315798882206|-1.9270467234589|-1.9270467234589|-1.9270467234589|-1.9783852834876|-2.0570800645263|-2.0570800645263|-2.0570800645263|-2.0570800645263|-2.23676549151||-2.23676549151|-2.578072799074|-2.5828586958375||-3.0698429900768|-3.1331588778631|-3.2435098658818|-3.721122014392|1.9907829289054|1.9907829289054|1.9907829289054|1.9907829289054|1.9907829289054|1.9907829289054|1.9907829289054|1.9907829289054|1.9907829289054|1.9907829289054|1.9907829289054|1.976830831822|1.976830831822|1.6687802667429|1.6687802667429|1.6687802667429|1.5169779719037|1.0044200818982|-2.4906442914576|-2.6528941935191|-2.6528941935191|-3.1383880369322|-3.1383880369322|-3.3904310059168|-3.7171987073924||-3.7171987073924|3.0257144532065|3.0257144532065|3.0257144532065||3.0257144532065|-3.6498500444522|-3.6498500444522|-3.6498500444522|-3.6498500444522|-3.6498500444522|-3.6498500444522|-3.6498500444522||-3.6498500444522|2.5320406988687|2.5320406988687|2.5320406988687|2.5320406988687||2.5320406988687|||2.5320406988687|2.5320406988687||2.5320406988687|2.5320406988687|1.4444894079176|-3.2717413205905|-3.2717413205905|-3.6108236996115|-3.9159152935811||-4.0482903658691|-4.0482903658691|-4.859588949025||||-4.859588949025||-4.859588949025|-4.9577640478262|-4.9577640478262|-4.9743392924305|||-4.9743392924305|-4.9743392924305|-4.9743392924305|-4.9743392924305|-4.9743392924305|-4.9743392924305|-5.5825501003054|-5.5825501003054|-5.5825501003054|-5.5825501003054|-5.5825501003054|-5.5825501003054|-5.5825501003054|-5.5825501003054|-5.91672234162|-6.3096915044641|-7.1135460313002|-8.1433846084983|-8.831585753689|-8.831585753689|-9.4434287688575|7.5160424212955|7.5160424212955|7.5160424212955|7.5160424212955|7.5160424212955|7.5160424212955|7.5160424212955|7.5160424212955|7.5160424212955|7.5160424212955|7.5160424212955|6.8506021477937|-10.257708337611|-10.257708337611|-10.257708337611|-10.257708337611|-10.257708337611|-10.257708337611|-10.257708337611|-10.476898063891|-10.720442204203|-11.226046938063|-11.448385338388|-11.799872509199|-12.353763726631|-12.353763726631|-12.353763726631|-12.353763726631|-13.094181912121|-13.211273502724|-13.211273502724|-13.211273502724||-13.211273502724|-14.214192813654|-14.749103221649|-16.614559104436|-18.567843678255|-21.051492958885|-21.967769708481|-23.620855214691|-24.65983902359|-26.792599163055|-29.118998432159|-31.774998188019|||||||||||||||||||||||||||||||||||||||||||||||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE||26.490644910933|26.490644910933|-28.799387100657||-28.799387100657|-28.799387100657|-28.799387100657||-28.799387100657||-28.906650741552||-28.906650741552|-29.369321903151|-29.369321903151||-29.826916190879|-29.826916190879|-29.826916190879|-30.502129100977|-30.974587889974|-31.499542099971|-32.0272124691||-32.0272124691|-32.710791632334|-35.456435147037||-38.769801299091|-38.769801299091||-38.769801299091|-40.633112554546|-41.425680616162|-42.459089573513|-43.982321748348||-45.583113269565|-45.583113269565|-47.120125855073|-47.772362061192|34.207049126672|34.207049126672|34.207049126672||34.207049126672|34.207049126672||32.092095910184|32.092095910184|32.092095910184|32.092095910184|28.213439900204|27.459377666894|||26.690975185437|26.212194650486||25.985771833873|24.873079815415|24.761755350461|21.374172611623||19.221302901803|18.913138411253|18.913138411253||18.913138411253|17.891820817491|17.891820817491|17.891820817491||17.891820817491||17.891820817491||17.891820817491|17.891820817491|||17.891820817491|17.891820817491|17.379800908323|17.088667675915|16.164740598342|16.164740598342|16.164740598342|16.164740598342|16.164740598342||-18.435883952892|-18.435883952892|-18.435883952892|-18.789792802321|-18.789792802321||-18.789792802321|-18.877547558135||-19.086163953483|-19.317959948315|-19.511826193141|-19.511826193141|17.289492526317|17.199948392551|||17.199948392551|17.199948392551|17.199948392551|17.199948392551|16.364356426173||16.364356426173|16.364356426173|16.364356426173|16.364356426173|15.957621983777|15.957621983777|15.957621983777|15.955203642896|15.955203642896|15.955203642896|15.955203642896|15.955203642896||15.955203642896||15.955203642896|15.955203642896|15.955203642896||15.955203642896|15.955203642896|15.955203642896|15.955203642896|15.955203642896|15.955203642896|15.955203642896|15.955203642896|15.71804317565|15.71804317565|15.71804317565|15.20269067366|15.20269067366|15.20269067366|15.20269067366|15.20269067366||15.20269067366|15.20269067366|15.20269067366|15.20269067366|15.20269067366|15.20269067366|14.187990057017|13.182210987967|11.705666269571|11.705666269571|11.705666269571|11.705666269571|11.705666269571|11.705666269571|11.353518077301|11.277242365333|10.084713713827|9.9135707931412|9.852828345412|9.852828345412|9.852828345412||9.852828345412|9.852828345412|9.852828345412|9.852828345412|9.852828345412|9.852828345412|9.852828345412|9.852828345412|9.852828345412|9.852828345412|9.852828345412|9.852828345412||9.7309532995776||9.7309532995776||9.7309532995776|9.7309532995776|8.2152856760822|8.2152856760822|8.2152856760822|8.0594111615033|8.0594111615033|8.0594111615033|-10.353555148649|-10.353555148649|-10.353555148649|-10.353555148649|-10.353555148649|-10.353555148649|-10.353555148649||-10.353555148649|-10.353555148649|-10.353555148649||-10.353555148649|-10.353555148649|-10.353555148649|-10.353555148649|-10.353555148649|-10.353555148649|-10.353555148649|-10.353555148649|-10.517283485783|-10.699203860377|-10.901337609925|-10.969773510475|-10.969773510475||-10.969773510475|-10.969773510475||-10.969773510475|-10.969773510475|-10.969773510475||-10.969773510475|-10.969773510475|-10.969773510475||-10.969773510475|-10.969773510475|||||-10.969773510475|-10.969773510475|-10.969773510475|-10.969773510475|-10.976054312624|-10.976054312624|-10.976054312624|-11.45977946847||-11.45977946847|-11.45977946847
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|7.1481624746872|7.1481624746872|7.1481624746872|7.1481624746872|7.1481624746872|7.1481624746872|7.1481624746872|7.1481624746872|6.9716325837095|6.9716325837095||6.9677453099583|6.9677453099583|6.9677453099583|6.9677453099583|6.9677453099583|6.9677453099583|6.7505868053846|||6.7505868053846|6.6360407776758|6.6151565122521|6.4149854749381||6.4149854749381|6.4149854749381|6.4149854749381|6.4149854749381|6.4149854749381|6.4149854749381|6.4149854749381|6.4149854749381||6.4149854749381|6.4149854749381|6.4149854749381|6.4149854749381|6.2400349129946|6.2400349129946|6.2400349129946|6.2292053688137|6.1990348752168|6.1990348752168|6.1990348752168||6.1990348752168|6.0835942621393|6.0765053396072|6.0765053396072|5.9808156189571|5.9808156189571|5.9808156189571|5.9808156189571|5.5995172855203|5.4086654783856|5.4086654783856|5.4086654783856|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655||-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655||-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|||-6.4558842015655||-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4616922215425|-6.4616922215425|-6.4616922215425|-6.4616922215425|-6.4616922215425|-6.4616922215425|-6.4616922215425|-6.4616922215425|-6.4616922215425|-6.4616922215425|-6.4616922215425|-6.4616922215425|5.7592003630348|5.7592003630348|5.7592003630348|5.7592003630348|5.7592003630348|5.7592003630348|5.7592003630348|5.7592003630348|5.7592003630348|5.7592003630348|5.7592003630348|5.7592003630348|5.7471609231802|5.7471609231802|5.6662886144465|5.6662886144465|5.6662886144465|5.6662886144465|5.6662886144465|5.6662886144465|5.6662886144465|5.6662886144465|5.6662886144465|5.6662886144465|5.6662886144465|5.6662886144465|5.6662886144465||5.4794769338546|5.4794769338546|5.4794769338546|5.4418750419617|5.4418750419617|5.4418750419617|5.4418750419617|5.4418750419617|5.4418750419617|5.4127502059936|-6|-6|-6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|-1.8126499860108|-1.8340555063685|-1.8463861772925|-1.8463861772925|-1.8463861772925|-1.8463861772925|-1.8463861772925|-1.8737624298103|-1.9077331266459|-1.9077331266459|-1.9077331266459|-1.9413701054847|-1.9609667655931|-1.9777408371487|-1.9886008644676|-2.0551121195793|-2.0656801352501|-2.1602001333237|-2.1880001783371|-2.2800002098083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02859|6385|/equities/sonus-networks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|||||||||||||||||||||||||||||||||||||||-6.4000000953674|||||||||||||||||||||||-6.289999961853||||||||||||||||||||||||||||||||||||||||||||||||-6.1900000572205||||||||-5.5599999427795||-5.5500001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|-16.509465018774|-16.509465018774|-16.509465018774|-16.509465018774|-16.509465018774|-16.509465018774|-16.509465018774|-16.509465018774|-16.509465018774|-16.533907444714|-16.533907444714|-16.672119122344|-16.725023435465|-16.725023435465|-16.995581175344|-17.102844429885|-17.102844429885|-17.102844429885|-17.102844429885|-17.24427138531|14.900820144183|14.900820144183|14.900820144183|14.900820144183|14.900820144183|14.304244871676|14.099160375132|13.533546815375|13.533546815375|13.533546815375|13.336310621811|13.336310621811|13.336310621811|13.336310621811|-15.26809134985|-15.26809134985|-15.26809134985|-15.26809134985|-15.26809134985|-15.26809134985|-15.26809134985|-15.26809134985|-15.26809134985|-15.26809134985|-15.26809134985|-15.26809134985|-15.353831799845|-15.353831799845|-15.353831799845|-15.353831799845|-15.353831799845|-15.453702220232|-15.739669544731|-15.890332713581|-15.890332713581|13.864955427256|13.864955427256|13.864955427256|12.274394885265|11.786700278569|11.786700278569|11.786700278569|11.786700278569|11.786700278569|11.786700278569|11.786700278569|11.786700278569|11.786700278569|11.786700278569|11.786700278569|11.786700278569|11.786700278569|11.786700278569|11.786700278569|11.786700278569|11.786700278569|11.786700278569|11.46855585448|-12.605296446645|-12.605296446645|-12.605296446645|-12.605296446645|-12.605296446645|-12.605296446645|-12.605296446645|-12.605296446645|-12.605296446645|-12.605296446645|-12.605296446645|-12.605296446645|-12.605296446645|-12.605296446645|-12.605296446645|-12.605296446645|-12.605296446645|-12.605296446645|-12.621996272232|-12.99555165307|-13.154502042314|-13.200001964062|-13.700557930701|12.452053325467|12.452053325467|12.452053325467|12.452053325467|12.452053325467|12.452053325467|12.452053325467|12.452053325467|12.452053325467|12.452053325467|12.452053325467|12.452053325467|12.452053325467|12.452053325467|11.834512460327|-13.753205466794|-13.767722942858|-13.767722942858|-13.790248396693|-13.795275850096|-14.069194867653|-14.257438741837|-14.339986443414|-14.339986443414|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|11.5086668602|-14.773744969779|-14.773744969779|-15.206939332147|-15.712154459577|-15.753338642598|-15.753338642598|-16.01537674851|-16.460973940368|-16.720526653391|-17.13891867119|-17.53657630768|-17.808973564998|-17.9948437713|-17.9948437713|-18.31538205924|15.403380221401|15.403380221401|15.403380221401|15.403380221401|15.403380221401|15.403380221401|15.403380221401|15.403380221401|15.403380221401|15.253200233286|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-18.344391333435|-18.344391333435|-18.344391333435|-18.416546224857|-18.556718269217|-19.035798725406|16.375385565305|16.375385565305|16.375385565305|16.268761840953|-18.229352464219|-18.229352464219|-18.229352464219|-18.594281079527|16.728439284584|16.728439284584|16.728439284584|16.728439284584|16.728439284584|16.728439284584|16.728439284584|16.728439284584|16.728439284584|16.728439284584|16.728439284584|16.728439284584|15.890488361011|15.824975779289|15.824975779289|15.824975779289|15.824975779289|15.824975779289|15.824975779289|15.824975779289|15.33210008559|15.33210008559|15.33210008559|14.047333748444
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||||||24.404930930806|23.699923256451|23.222136951612||22.469041057347|||20.187823397052|19.625359330058||||19.028177033397|18.97575225933|||-9.6936086007441|-10.159565111938||||||20.043746775385|20.043746775385|20.020829750428|||||||||19.625365550131||||19.44848715372||||||19.44848715372|||||||19.44848715372|18.921652333682|18.841835676239||||||||||18.742038394131||18.706709386152|18.667454932842||18.623838873608||18.515377119629|||||||18.336699613632|18.336699613632|18.228555185598|||17.948950112972||17.675500990189|||17.551668300934|17.480742497254||||17.404373480715||||17.404373480715|17.253748286474|17.247651048142|17.247651048142||17.247651048142|17.01127894238|||||16.785866025591|15.777627789868||||||-16.544857303419|-16.703174794292|-17.259083231926|||16.2799949646|16.2799949646||16.2799949646||-15.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|1.9560004300561|1.6633336882554|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6012436831867|-2.2163230393958|-2.2163230393958|-2.2163230393958|-2.2163230393958|-2.2163230393958|-2.2163230393958|-2.2163230393958|-2.2163230393958|-2.2163230393958|-2.2163230393958|-2.2163230393958|-2.2163230393958|-2.2163230393958|-2.2163230393958|-2.2163230393958|-2.2536922267887|-2.2841024455994|-2.4028915561537|-2.4425204375766|-2.4425204375766|-2.4878797820328|-2.4878797820328|-2.4878797820328|-2.4878797820328|-2.4943108283941|-2.6040433614416|-2.6040433614416|-2.6040433614416|-2.6040433614416|-2.6040433614416|-2.6040433614416|-2.6040433614416|-2.6040433614416|-2.6040433614416|-2.6040433614416|-2.6040433614416|-2.6040433614416|-2.7372704312717|-2.9197449403245|-2.9736054691163|-3.0556726756457|-3.1557473410902|-3.3480526859824|-3.380600440331|-3.380600440331|-3.380600440331|-3.4578893315215|-3.4859881546121|-3.5699866773929|-3.7960964311324|-3.900662646157|-3.9312918555543|-4.1225465019329|2.7609903871626|2.7609903871626|2.7609903871626|2.7609903871626|2.7609903871626|2.7609903871626|2.7609903871626|2.7609903871626|2.7609903871626|2.7609903871626|2.7609903871626|2.7609903871626|-4.5678229265697|-4.5678229265697|-4.5678229265697|-4.5678229265697|-4.5678229265697|-4.5678229265697|-4.5678229265697|-4.6581365723618|-4.7607072348073|-5.0535635942304|-5.2378483871711|-5.3798861378434|-5.3798861378434|-5.3798861378434|-5.3798861378434|-5.3798861378434|-5.3798861378434|-5.3798861378434|-5.3798861378434|-5.3798861378434|-5.3798861378434|-5.3798861378434|-5.3798861378434|-5.3798861378434|-5.3798861378434|-5.3798861378434|-5.3798861378434|-5.3798861378434|-5.3798861378434|-5.3798861378434|-5.3798861378434|-5.6448735521902|-5.6842524986814|-5.6842524986814|-5.6842524986814|-5.6842524986814|-5.6842524986814|-5.6842524986814|-5.6842524986814|-5.6842524986814|-5.6842524986814|-5.6842524986814|-5.6842524986814|-5.6842524986814|-5.6842524986814|-5.6842524986814|-5.6842524986814|-5.6842524986814|-5.6842524986814|-5.6842524986814|-5.6842524986814|-5.6842524986814|-5.8552805032278|-5.8964228195112|-5.9199143032411|-6.046632834709|-6.046632834709|-6.046632834709|-6.046632834709|-6.046632834709|-6.046632834709|-6.046632834709|-6.046632834709|-6.046632834709|-6.046632834709|-6.046632834709|-6.2807031963008|-6.4346702732131|-6.5457448073543|-6.5893481835631|-6.5893481835631|-6.5893481835631|-7.1220535288152|-8.4078578838872|-8.4078578838872|-8.4078578838872|-8.4078578838872|-8.4078578838872|-8.4078578838872|-8.4078578838872|-8.4078578838872|-8.4078578838872|-8.4078578838872|-8.4078578838872|-8.4078578838872|-8.4078578838872|-8.7620642857603|-9.1145158561128|-9.253906544939|6.8812520051974|6.8812520051974|6.8812520051974|6.8812520051974|6.8812520051974|6.8812520051974|6.8812520051974|6.8812520051974|6.8812520051974|6.2947244671735|6.0146013593359|6.0146013593359|6.0146013593359|5.7612237241184|5.70059499589|5.70059499589|5.70059499589|5.4412166790542|5.1274629385799|4.4871811106834|4.3479790373018|4.169976623342|4.0966029688236|4.0966029688236|4.0966029688236|4.0966029688236|3.961299854605|3.961299854605|3.7175553177116|3.3456170663036|-5.2841094214981|-5.2841094214981|-5.2841094214981|-5.2841094214981|-5.2841094214981|-5.2841094214981|-5.2841094214981|-5.2841094214981|-5.2841094214981|-5.2841094214981|-5.6590103793216|-5.9666782670631|-6.0890869888347|-6.2400964931958|-6.4556628549886|-6.6312920610984|-6.7175467854165|-6.9633853044137|4.894418490818|4.894418490818|4.894418490818|4.894418490818|4.894418490818|4.894418490818|4.894418490818|4.894418490818|4.894418490818|4.894418490818|4.894418490818|4.500464930458|4.0382944900936|3.9486605148786|3.7146227074192|3.6423852255566|3.6423852255566
02874|15613|/equities/sierra-bancorp|R2000VALUE||6.1731831160096||6.1413145161235|6.0747939322352|5.9333875706608|-6.3299784739205|-6.3299784739205|-6.3299784739205|-6.3299784739205|-6.3299784739205|-6.3299784739205|-6.3299784739205|-6.4194205424729|-6.5502725409802||-6.5502725409802||-6.7330804188314||||-6.7634943629566|-6.7634943629566|-6.8427715461853|-6.8453015399645|-6.8658906698967|-7.0304341317045||-7.0693711175772|-7.164857057979|-7.2387298524935|-7.3330332107631|-7.4176110544921|-7.4176110544921||-7.4176110544921|-7.4176110544921||-7.4176110544921|-7.4176110544921||||||-7.65||||||||-7.65|-7.65|-7.65||-7.65|-7.65|-7.65||-7.65|-7.65|||-7.65||3.75|-3.75|-5.0599999427795|||||-5.0599999427795|-4|-3.5|||||||||-3.829999923706||3.5|-3.75|-3.75||||||||-3.1199998855591||||||||||||||-2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|0.75836923880558|0.70652139366976|0.69613485072842|0.68787121758938|-0.78754616817964|-0.78754616817964|-0.78754616817964|-0.78754616817964|-0.78754616817964|-0.78754616817964|-0.79560688624926|-0.81067429196114|-0.84241586936044|-0.84426982434012|-0.84426982434012|-0.84426982434012|-0.84426982434012|-0.84426982434012|-0.84426982434012|-0.88529980548463|0.75489737918236|0.75489737918236|0.75489737918236|0.69155268459693|0.64172519014031|0.64136133443151|0.62258928846191|0.62258928846191|0.62258928846191|0.62258928846191|0.60898810438392|0.59165342772534|0.587948269585|0.57383143674359|0.55592381701454|0.54158202526287|0.53423557776802|0.53423557776802|0.53423557776802|0.53423557776802|0.53423557776802|0.53423557776802|0.53423557776802|0.53423557776802|0.53026171744525|0.4997352838589|0.48068067411335|0.48068067411335|0.48068067411335|0.48068067411335|0.48068067411335|0.48068067411335|0.48068067411335|0.48068067411335|0.48068067411335|0.48068067411335|0.48068067411335|0.48068067411335|0.48068067411335|0.47297849566574|-0.56212530127726|-0.56212530127726|-0.57736146771865|-0.59552325755912|0.54075637424389|0.54075637424389|0.54075637424389|0.54075637424389|0.54075637424389|0.54075637424389|0.52806266440726|0.51673628769293|0.51248476330852|0.50998306742879|0.50720340534021|0.50411489190844|0.48068319958876|0.47353690975717|0.47004102792797|0.43850745054009|0.43850745054009|0.4227917593479|0.4227917593479|0.4227917593479|0.4227917593479|0.4227917593479|0.4227917593479|0.4227917593479|0.4227917593479|0.4227917593479|0.4227917593479|0.4227917593479|0.4227917593479|0.4227917593479|0.4227917593479|0.4227917593479|0.3908797416157|-0.49013363122206|-0.51125958229945|-0.51300490940113|-0.51300490940113|-0.51300490940113|-0.51300490940113|-0.51300490940113|-0.51300490940113|-0.51300490940113|-0.51300490940113|-0.51300490940113|-0.51300490940113|-0.51300490940113|-0.51300490940113|-0.51300490940113|-0.5338943434479|-0.53821594325725|-0.5435732692262|-0.54730363353319|-0.55644847799481|-0.55772053587372|-0.56413392874858|-0.56518450716019|-0.56518450716019|-0.56518450716019|-0.56518450716019|-0.56518450716019|-0.56518450716019|-0.56518450716019|-0.56518450716019|-0.56518450716019|-0.56518450716019|-0.5712768703729|-0.5712768703729|-0.5712768703729|-0.5712768703729|-0.5712768703729|-0.57919652263656|0.51499455506194|0.51499455506194|0.51499455506194|0.51499455506194|0.51499455506194|0.51499455506194|0.51499455506194|0.51499455506194|0.51499455506194|0.51499455506194|0.51499455506194|0.51499455506194|0.51499455506194|0.51499455506194|0.51166063143797|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.49522305685584|0.49522305685584|0.44413672838281|0.42681858444292|0.41202064083769|0.41060445452933|0.41060445452933|0.41060445452933|0.40956050814527|0.40340055758576|0.39831019348094|0.39831019348094|0.39831019348094|0.39831019348094|0.39831019348094|0.39831019348094|0.39831019348094|0.39831019348094|0.39831019348094|0.39831019348094|0.39831019348094|0.39831019348094|0.39831019348094|0.38590023093963|-0.45489820019575|-0.45489820019575|-0.45489820019575|-0.45489820019575|-0.45489820019575|-0.45489820019575|-0.45489820019575|-0.45544244101944|-0.47771381395065|-0.4913486916379|-0.50702375782355|-0.50702375782355|-0.50702375782355|-0.50702375782355|-0.50702375782355|-0.50702375782355|-0.50702375782355|-0.50702375782355|-0.50702375782355|-0.52261888571527|-0.52261888571527|-0.52261888571527|-0.52261888571527|-0.52261888571527|-0.52261888571527|-0.52261888571527|-0.52261888571527|-0.52261888571527|-0.52261888571527|-0.52261888571527|-0.52261888571527|-0.52261888571527|-0.52261888571527|-0.52261888571527|-0.52261888571527|-0.52261888571527|-0.52261888571527|-0.52261888571527|-0.52261888571527|-0.52261888571527|-0.52261888571527|-0.52261888571527|-0.52261888571527|-0.52261888571527|-0.52261888571527|-0.54124321582081|-0.592404387901|-0.592404387901
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|-4.6833601094667|-4.8065111479697|-4.8544568310775|-4.9477297741613|-5.130255429661|-5.4447281280223|-5.5966065453633|-5.5966065453633|-5.5966065453633|-5.5966065453633|-5.5966065453633|-5.5966065453633|-5.6008723163733|-5.6008723163733|-5.7281914711141|-5.8652127054161|-5.9024585912433|-6.035509554303|-6.353899496304|-6.499332765194|-6.6653696734069|5.0241549318664|5.0241549318664|5.0241549318664|5.0241549318664|5.0241549318664|5.0241549318664|5.0241549318664|5.0241549318664|5.0241549318664|5.0241549318664|4.6707277105509|4.5225032521691|4.5225032521691|4.0583370740111|3.7820411848686|3.7528235302658|3.720359469596|3.6547756599336|3.6547756599336|3.6547756599336|3.6547756599336|3.6547756599336|3.6547756599336|-4.7771392764431|-4.7771392764431|-4.7771392764431|-4.7771392764431|-4.7771392764431|-4.7771392764431|-4.7771392764431|-4.7771392764431|-4.7771392764431|-4.9384882120934|4.0488107088097|4.0488107088097|4.0488107088097|4.0488107088097|4.0488107088097|4.0488107088097|4.0488107088097|4.0488107088097|4.0488107088097|4.0488107088097|4.0488107088097|4.0488107088097|4.0488107088097|4.0488107088097|3.8145369540691|3.8145369540691|3.8145369540691|3.8145369540691|3.8145369540691|3.8145369540691|3.8145369540691|-5.7534907143549|-5.7534907143549|-5.7534907143549|-5.7534907143549|-5.7534907143549|-5.7534907143549|-5.7534907143549|-5.7534907143549|-5.7534907143549|-5.7534907143549|-5.972211921793|-6.50544677323|-6.50544677323|-6.8693852484877|-6.9455633424106|-6.9455633424106|-6.9455633424106|-6.9455633424106|-6.9455633424106|-6.9455633424106|-6.9455633424106|-6.9455633424106|-6.9455633424106|-6.9455633424106|-7.8167369920217|-8.1941522048803|-8.5679469027885|-9.0438300149053|-9.2348111488653|-9.2579165606932|-9.2579165606932|-9.2579165606932|-9.8999073405217|-10.047162584473|-10.047162584473|-10.047162584473|-10.047162584473|-10.164459975179|-10.164459975179|-10.182733305755|-10.258592561949|-10.672880548094|-11.090275700264|-11.090275700264|-11.090275700264|-11.090275700264|-11.090275700264|-11.090275700264|-11.398639713584|-11.453488600319|-12.01004769192|-12.01004769192|-12.269497414274|-12.305761236942|-12.305761236942|-12.305761236942|-12.305761236942|-14.349734724667|-15.346364659524|-15.346364659524|-15.346364659524|-15.346364659524|-15.346364659524|-15.346364659524|-15.346364659524|-15.346364659524|-15.346364659524|-15.346364659524|-15.618738565683|-15.648042795658|11.224132186889|11.224132186889|11.224132186889|11.224132186889|11.224132186889|11.224132186889|11.224132186889|11.224132186889|11.224132186889|11.224132186889|11.224132186889|11.224132186889|11.224132186889|11.224132186889|11.224132186889|10.437924524943|9.9821462548367|9.9821462548367|9.9821462548367|9.9229402450049|-14.644146668301|-14.644146668301|-14.644146668301|-14.644146668301|-15.569607455847|11.952548082477|11.952548082477|11.952548082477|11.520924700931|11.520924700931|11.520924700931|11.520924700931|11.393364169514|11.393364169514|11.100404768427|10.710585210636|10.710585210636|10.710585210636|10.710585210636|10.710585210636|10.710585210636|10.710585210636|10.710585210636|10.710585210636|10.605650793529|10.252945143886|9.532160554669|9.1879563710664|9.1743959212275|8.6321073929438|8.5727242378554|8.5727242378554|8.5727242378554|8.5727242378554|8.3058323747535|8.3058323747535|8.026177407386|8.026177407386|8.026177407386|8.026177407386|7.3401972464743|6.7713305345313|6.281969693538|6.281969693538|6.281969693538|6.281969693538|6.281969693538|6.2388556569113|6.1142837834903|5.9597595082995|5.7347329046192|5.4885921109454|5.2084356533969|5.0204839427697|4.7555377173675|4.6867075995346|4.6867075995346|4.6867075995346|4.6867075995346|4.6867075995346|4.6867075995346|4.6867075995346|4.6867075995346|4.6867075995346|4.6867075995346|4.6867075995346|4.6867075995346|4.6867075995346|4.6867075995346|4.6867075995346|4.6867075995346|4.6867075995346|4.6867075995346|4.6867075995346|4.6867075995346|4.6867075995346|4.6867075995346|4.6867075995346|4.6867075995346|4.6867075995346|4.6867075995346|4.6867075995346|4.4595923978306|4.4595923978306|4.4595923978306|4.4084357242029|4.3576084624193
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|||-18.439712156155|-18.439712156155||-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155||-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.710791284616|-19.182155397279|-19.182155397279|-19.182155397279|-19.355172663643|-19.880747404048|16.0128742813|16.0128742813|16.0128742813||16.0128742813|16.0128742813|16.0128742813|16.0128742813|16.0128742813|-17.95463|-17.95463|-17.95463|-17.95463|-17.95463|-18.6857|-19.123|-19.925|-19.925|-20.375|-20.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|77.486784857471|77.486784857471|77.486784857471|77.486784857471|77.486784857471|77.486784857471|77.486784857471|77.486784857471|77.486784857471|77.486784857471|77.486784857471|77.486784857471|77.486784857471|77.486784857471|77.486784857471|77.486784857471|77.486784857471|75.889204786839|75.196338652043|74.366486017868|73.749986905704|73.391959142845|73.391959142845|72.528286563203|69.642544440478|68.450045563612|65.532829472129|64.567930451752|64.567930451752|64.567930451752|64.567930451752|63.514624865622|-76.016504877186|-76.016504877186|-76.016504877186|-76.016504877186|-76.016504877186|-76.016504877186|-76.016504877186|-76.016504877186|-76.016504877186|-76.016504877186|-76.016504877186|-76.016504877186|-77.373435558473|-77.373435558473|-77.373435558473|-77.373435558473|-77.373435558473|-77.373435558473|-77.373435558473|-77.373435558473|-80.078259747994|-80.921453791786|-80.921453791786|-80.921453791786|-80.921453791786|-80.921453791786|-80.921453791786|-80.921453791786|-80.921453791786|-80.921453791786|-80.921453791786|-80.921453791786|-80.921453791786|-80.921453791786|-80.921453791786|-80.921453791786|-80.921453791786|-80.921453791786|-80.921453791786|-80.921453791786|-81.163836936078|-83.042037835741|-85.030991738258|-85.030991738258|-85.030991738258|-86.46165550331|-87.295729405127|75.828763059594|75.828763059594|75.828763059594|75.828763059594|75.828763059594|75.828763059594|75.828763059594|75.828763059594|75.828763059594|74.132512679605|74.017790492937|73.655610548328|73.655610548328|73.130678692207|70.357953474864|70.357953474864|70.357953474864|70.357953474864|70.357953474864|70.357953474864|70.357953474864|70.357953474864|70.357953474864|70.357953474864|70.357953474864|68.956620770411|67.647351986519|67.335125671923|67.335125671923|64.316806302137|63.946540441028|63.946540441028|63.946540441028|63.946540441028|63.946540441028|63.946540441028|63.946540441028|63.946540441028|63.946540441028|63.946540441028|63.946540441028|63.946540441028|63.946540441028|63.946540441028|63.946540441028|63.946540441028|63.946540441028|63.946540441028|-76.92133403263|-76.92133403263|-76.92133403263|-76.92133403263|-76.92133403263|-76.92133403263|-76.987038882148|-79.07337981636|-82.156530925241|-82.171335492859|-82.171335492859|-83.759817214288|-86.066463571431|-87.917739132645|-88.543042107425|-88.834312212897|-88.834312212897|-88.834312212897|-88.834312212897|-88.834312212897|-88.834312212897|-88.834312212897|-88.834312212897|-88.834312212897|-88.834312212897|-88.834312212897|-88.834312212897|-88.834312212897|-88.834312212897|-88.834312212897|-88.834312212897|-88.834312212897|-88.834312212897|-88.834312212897|-88.834312212897|-93.185901390659|-101.66051017587|-101.66051017587|-101.66051017587|-101.66051017587|-101.66051017587|-101.78767027464|-101.78767027464|-107.85074291854|-114.90007223455|-114.90007223455|-114.90007223455|96.322957722749|96.322957722749|96.322957722749|96.322957722749|92.989394417963|89.764684466621|89.764684466621|89.071871629579|88.483961333203|88.483961333203|88.483961333203|88.483961333203|88.483961333203|88.483961333203|88.483961333203|88.30996008865|84.288775571967|84.288775571967|84.288775571967|84.288775571967|82.07086174663|82.023179718478|79.56742190942|75.527696859351|75.527696859351|75.527696859351|75.527696859351|74.975218732612|74.673109546435|74.673109546435|70.136788384928|-81.226910078017|-81.226910078017|-81.226910078017|-81.226910078017|-81.226910078017|-81.226910078017|-81.226910078017|-81.226910078017|-81.226910078017|-81.226910078017|-81.226910078017|-81.226910078017|-81.226910078017|-81.226910078017|-81.226910078017|-81.226910078017|-81.226910078017|-81.226910078017|-81.226910078017|-81.226910078017|-81.226910078017|-81.226910078017|70.25155280664|70.25155280664|70.25155280664|70.25155280664|70.25155280664|70.25155280664|70.25155280664|70.25155280664|70.25155280664|69.404503118489|66.199447909432|65.196277910189|65.196277910189|65.196277910189|65.196277910189|65.196277910189|65.196277910189|65.196277910189|65.196277910189|65.196277910189|63.584750605641|62.816388714113|60.923400486539|60.923400486539|60.923400486539
02892|21057|/equities/citizens-inc|R2000VALUE|4.4116048775902|4.2978941293548|4.0871047545351|-5.3303230317309|-5.3303230317309|-5.3303230317309|-5.3303230317309|-5.3303230317309|-5.3303230317309|-5.3303230317309|-5.3303230317309|-5.3303230317309|-5.3303230317309|-5.3303230317309|-5.3303230317309|-5.3303230317309|-5.3303230317309|-5.3303230317309|-5.3520255653808|-5.6400283805474|-5.7061424246479|-6.2271664976956|-6.2271664976956|-6.2271664976956|-6.2271664976956|-6.2271664976956|-6.2271664976956|-6.2271664976956|-6.2271664976956|-6.3824072281389|-6.5232301994462|-6.5574780089214|-6.5955311305605|-6.6121990159807|-6.6121990159807|-6.6563322495153|-6.693188046076|-6.693188046076|-6.7269605661347|-6.7269605661347|-6.8371783654904|-6.8996426442173|-6.9712696184611|-7.0042219090727|-7.0042219090727|-7.0185799784425|-7.2057271320638|-7.2057271320638|-7.2057271320638|-7.4269668563261|-7.4269668563261|-7.4269668563261|-7.4269668563261|-7.4269668563261|-7.4269668563261|-7.4269668563261|-7.4269668563261|-8.0405187324301|-8.2544675230999|-8.2544675230999|-8.4616307285118|-9.3068118919585|-9.7014575390522|6.9885704600144|6.9885704600144|6.8867450647143|5.7919389067521|5.2015987566699|5.1951098366566|4.9073443858699|4.8959382340726|4.8127090186341|4.5977833937203|4.5977833937203|4.5977833937203|4.488337134137|4.488337134137|4.488337134137|4.488337134137|4.488337134137|4.488337134137|4.488337134137|4.488337134137|4.488337134137|4.488337134137|4.488337134137|4.488337134137|4.488337134137|4.488337134137|4.488337134137|4.488337134137|4.488337134137|4.488337134137|4.488337134137|4.488337134137|4.488337134137|4.488337134137|4.4570411563077|4.4183790551467|4.3981314686819|4.3981314686819|4.3981314686819|4.3981314686819|4.3981314686819|4.3981314686819|4.3981314686819|4.3981314686819|4.3981314686819|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.34982262831|4.3303585447765|4.3020650720041|4.2706278800347|4.2356976667354|4.2229364372968|4.2229364372968|4.2229364372968|4.2229364372968|4.2229364372968|4.2229364372968|4.2229364372968|4.2229364372968|4.2229364372968|4.2229364372968|4.2229364372968|4.2229364372968|4.2229364372968|4.2229364372968|4.2229364372968|4.2229364372968|4.2229364372968|4.2229364372968|4.2229364372968|4.2229364372968|4.2229364372968|4.1610404095914|4.0856004381473|3.9178893195584|3.7437658163126|3.6070889094454|3.6070889094454|3.6070889094454|3.6070889094454|3.6070889094454|3.6070889094454|3.5389874090731|3.4194307713575|3.4193673827987|3.4062702498993|3.4062702498993|3.4062702498993|3.4062702498993|3.4062702498993|3.4062702498993|3.4062702498993|2.998633354037|-4.4447073780173|-4.4447073780173|-4.4447073780173|-4.4447073780173|-4.4447073780173|-4.4447073780173|-4.4447073780173|-4.4447073780173|-4.4447073780173|-4.4447073780173|-4.4447073780173|-4.4447073780173|-4.4447073780173|-4.4447073780173|-4.4447073780173|-4.4447073780173|-4.4979441222359|-4.4979441222359|-4.4979441222359|-4.4979441222359|-4.4979441222359|-4.516049046959|-4.6911656013744|-4.845184060337|-4.9118712306043|-4.9859680864569|-5.0682979262931|-5.2797756500887|-5.4514173211706|-5.6246594255689|-5.6246594255689|-5.6246594255689|-5.6246594255689|-5.6246594255689|-5.6246594255689|-5.6246594255689|-5.9562881462578|-6.1875424112218|-6.1978249511606|-6.2071947953183|-6.2071947953183|-6.2071947953183|-6.3285497715163|4.658518752678|4.658518752678|4.628973692562|4.628973692562|4.6068192836996|4.6068192836996|4.4606410747394|4.4606410747394|4.3361619467629|4.3361619467629|4.3018465831426|3.8787181724605|3.5446871772405|3.4446522411369|3.3276545335236|3.3276545335236|3.3276545335236|3.3276545335236|3.3276545335236|3.3276545335236|3.053505187717|2.9033392463425|2.875932326394|2.8171470325056|2.6307189774583
02893|15513|/equities/axt-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|1216.3021350093|1216.3021350093|1100.3357055659|996.48411729539|990.53790810599|943.3754534511|-1453.5343650191|-1453.5343650191|-1453.5343650191|-1453.5343650191|-1453.5343650191|-1453.5343650191|-1453.5343650191|-1453.5343650191|-1548.3715166879|-1617.6350185421|-1668.4833539357|-1725.5370599285|-1834.4856221428|-2105.5395801587|1530.329794021|1530.329794021|1530.329794021|1475.3664378011|1365.4071531124|1360.4523923471|-1738.2873210085|-1738.2873210085|-1738.2873210085|-1738.2873210085|-1738.2873210085|-1738.2873210085|-1738.2873210085|-1738.2873210085|-1768.6525788983|-1787.3917543315|-1827.6575048128|-1861.396418862|-1861.396418862|-1861.396418862|-1861.396418862|-1861.396418862|-1861.396418862|-1861.396418862|-1885.4404654022|-1948.2671837802|-2067.6435991498|-2067.6435991498|-2067.6435991498|-2174.1613157062|-2174.1613157062|-2174.1613157062|-2231.9189197138|-2231.9189197138|-2231.9189197138|-2231.9189197138|1594.8956750318|1594.8956750318|1594.8956750318|1594.8956750318|1594.8956750318|1594.8956750318|1594.8956750318|1594.8956750318|1594.8956750318|1594.8956750318|1594.8956750318|1594.8956750318|1594.8956750318|1594.8956750318|1594.8956750318|1518.7729722576|1478.0810802862|1346.201200318|1316.8902225756|1315.4335806395|1236.0373118217|1213.9303464685|1155.4781627428|1118.3090697142|1067.0100774603|-1366.6254081478|-1366.6254081478|-1366.6254081478|-1397.9171201642|-1401.5745779602|-1403.9717532891|-1427.0188373878|-1427.0188373878|-1427.0188373878|-1427.0188373878|-1427.0188373878|-1472.2431526532|-1475.0314779045|-1475.0314779045|-1475.0314779045|-1475.0314779045|-1508.892870191|-1508.892870191|-1508.892870191|-1508.892870191|-1508.892870191|-1508.892870191|-1508.892870191|-1508.892870191|-1508.892870191|-1508.892870191|-1508.892870191|-1508.892870191|-1508.892870191|-1508.892870191|-1508.892870191|-1508.892870191|-1508.892870191|-1508.892870191|-1508.892870191|-1508.892870191|-1508.892870191|-1508.892870191|-1508.892870191|-1508.892870191|-1508.892870191|-1508.892870191|-1599.8809668789|1093.1517552069|1093.1517552069|1093.1517552069|1093.1517552069|1093.1517552069|1093.1517552069|1093.1517552069|1093.1517552069|1093.1517552069|1093.1517552069|1093.1517552069|1093.1517552069|1093.1517552069|1076.8352835632|1042.0392039591|970.04355995455|967.92444496106|967.92444496106|967.92444496106|967.92444496106|967.92444496106|967.92444496106|892.13827217895|857.93141353217|836.06754082026|836.06754082026|836.06754082026|836.06754082026|813.40837868917|782.6759763213|776.32862656611|-1087.6126050817|-1087.6126050817|-1087.6126050817|-1087.6126050817|-1087.6126050817|-1087.6126050817|-1087.6126050817|-1087.6126050817|-1087.6126050817|-1087.6126050817|-1087.6126050817|-1087.6126050817|-1087.6126050817|-1087.6126050817|-1087.6126050817|-1087.6126050817|-1105.680672313|-1181.8674136811|-1190.5153255322|-1190.5153255322|-1195.0170283691|-1258.907809299|-1297.11978811|-1342.4361735008|-1342.4361735008|-1342.4361735008|-1342.4361735008|-1342.4361735008|-1342.4361735008|-1342.4361735008|-1342.4361735008|-1401.0401927787|970.81708001395|970.81708001395|970.81708001395|970.81708001395|970.81708001395|970.81708001395|970.81708001395|970.81708001395|-1343.6941956215|-1343.6941956215|-1343.6941956215|-1343.6941956215|-1343.6941956215|-1343.6941956215|-1343.6941956215|-1343.6941956215|-1343.6941956215|-1343.6941956215|-1343.6941956215|-1343.6941956215|-1343.6941956215|-1343.6941956215|-1343.6941956215|-1343.6941956215|-1343.6941956215|-1343.6941956215|-1343.6941956215|-1343.6941956215|-1343.6941956215|-1343.6941956215|-1343.6941956215|-1343.6941956215|-1343.6941956215|-1343.6941956215|-1343.6941956215|-1343.6941956215|-1343.6941956215|-1343.6941956215|-1343.6941956215|-1343.6941956215|-1369.1046618017|1020.3591614562|1020.3591614562|1020.3591614562|1020.3591614562|1020.3591614562|1020.3591614562|1020.3591614562|1020.3591614562|1020.3591614562|1020.3591614562|1020.3591614562|1020.3591614562|1020.3591614562|1020.3591614562|1020.3591614562|1020.3591614562|974.84351272907|942.6039030323|857.33767003589|827.08354325418|827.08354325418|785.09282583798|757.3253620422|-1042.2834539888
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|11.822297879431|11.822297879431|11.187477218673|11.187477218673|11.187477218673|11.187477218673|11.187477218673|11.187477218673|11.01386373525|10.954293070955|10.528103310447|10.488635838629|10.488635838629|10.488635838629|10.488635838629|10.488635838629|10.488635838629|10.488635838629|10.488635838629|10.488635838629|10.488635838629|10.488635838629|10.488635838629|10.488635838629|10.141262227298|9.8707479476368|9.8707479476368|9.8707479476368|9.8707479476368|9.8707479476368|9.6308312945272|9.4359234762088|9.3392883171141|9.3392883171141|9.0992092412379|8.946899233225|8.8887770020995|8.8623960739533|8.8623960739533|8.8623960739533|8.8623960739533|8.8282179044529|8.7902421605636|8.6280470040164|8.6232424404847|8.6232424404847|8.6232424404847|8.6232424404847|8.6232424404847|8.5891582862787|8.5868661260743|8.5868661260743|8.5868661260743|8.5868661260743|8.5029851288324|8.5029851288324|8.5029851288324|8.4622057114184|8.4168952476249|8.2465504022954|7.7556116153265|7.4493900641199|7.4493900641199|7.4493900641199|7.4493900641199|7.4493900641199|7.2351899103601|7.2351899103601|7.2351899103601|7.2351899103601|7.2351899103601|7.2351899103601|7.2351899103601|7.2351899103601|7.2351899103601|7.2351899103601|7.2351899103601|7.2351899103601|7.2351899103601|7.2351899103601|7.2351899103601|7.2351899103601|7.2351899103601|7.2351899103601|7.2351899103601|7.2351899103601|7.2351899103601|7.2351899103601|6.984655481387|6.5618394809838|6.3325992643696|6.2420978855035|6.2420978855035|6.1349355466745|6.1349355466745|6.1088172867984|6.0247971697086|5.9066273089737|5.9066273089737|5.9066273089737|5.9066273089737|5.9066273089737|5.9066273089737|5.9066273089737|5.9066273089737|5.9066273089737|5.9066273089737|5.9066273089737|5.9066273089737|5.9066273089737|5.9066273089737|5.9066273089737|5.9066273089737|5.9066273089737|5.9066273089737|5.8407083020867|5.8407083020867|5.8407083020867|5.8407083020867|5.8407083020867|4.7257870023186|4.3897633359095|4.3452926526755|3.9625472901364|3.5694969890404|3.5441139830972|3.5441139830972|3.5441139830972|3.5441139830972|3.5441139830972|3.5441139830972|3.5441139830972|3.5441139830972|3.5441139830972|3.5441139830972|3.5441139830972|3.4529042921491|3.1621160200379|3.0912398951078|3.0702664738258|3.0329257664863|3.0329257664863|3.0329257664863|3.0329257664863|3.0329257664863|3.0329257664863|3.0329257664863|3.0329257664863|3.0329257664863|3.0329257664863|3.0329257664863|3.0329257664863|3.0329257664863|3.0329257664863|3.0329257664863|3.0329257664863|3.0329257664863|3.0329257664863|3.0329257664863|2.879362019983|2.853227425657|2.853227425657|2.853227425657|2.853227425657|2.853227425657|2.853227425657|2.853227425657|2.853227425657|2.853227425657|2.853227425657|2.853227425657|2.853227425657|2.853227425657|||2.853227425657|2.853227425657|2.853227425657|2.853227425657|2.853227425657|2.853227425657|2.853227425657|2.853227425657|2.853227425657|2.7924084240395|2.7924084240395|2.7924084240395|2.7924084240395|2.7924084240395|2.7924084240395|2.7924084240395|2.7924084240395|2.7924084240395|2.7924084240395|2.7276760267106|2.72075119801|2.4491678960636|-3.4255044209024|-3.4255044209024|-3.4255044209024|-3.4255044209024|-3.4255044209024|-3.4255044209024|-3.4255044209024|-3.4255044209024|-3.4255044209024|-3.4255044209024|-3.4255044209024|-3.4255044209024|-3.4255044209024|2.0495361125465|2.0495361125465|2.0495361125465|2.0495361125465|2.0495361125465|2.0495361125465|1.8536133908815|1.8536133908815|1.8536133908815|1.8536133908815|1.8536133908815|1.8536133908815|1.8536133908815|1.8536133908815|1.8536133908815|1.8536133908815|1.8536133908815|1.8536133908815|1.8536133908815|1.8536133908815|1.8536133908815|1.8536133908815|1.8536133908815|1.8536133908815||1.8536133908815|1.8536133908815|1.8536133908815||1.8536133908815|1.8536133908815|1.8536133908815|1.8536133908815|1.8536133908815|1.8536133908815|1.7679037676461|1.4182264657161|1.3944618321023|1.3944618321023|1.3944618321023|1.3944618321023|1.3944618321023
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|6.2947385190818|6.2947385190818|6.2947385190818|6.2947385190818|6.2947385190818|6.1409700679764|6.1409700679764|6.1409700679764|6.1409700679764|6.1409700679764|6.1409700679764|6.1346624720139|6.1346624720139|6.1346624720139|6.1346624720139|6.1346624720139|6.1346624720139|6.1346624720139|6.1346624720139|6.1346624720139|6.1346624720139|6.106291597424|6.0454208955727|6.0454208955727||6.0454208955727|||6.0454208955727||6.0454208955727|6.0454208955727|6.0454208955727|6.0454208955727|5.7812606505359|5.7812606505359|5.729598199202|5.729598199202|5.729598199202|5.729598199202|5.69835805131||5.69835805131|5.69835805131||5.69835805131|5.69835805131|5.69835805131|5.69835805131||5.69835805131||||||5.69835805131|5.69835805131|||5.69835805131|5.69835805131|5.69835805131|5.6888265606922|5.6888265606922|5.6888265606922||5.6888265606922|5.6888265606922|5.5119481773054|5.5119481773054|5.5119481773054||5.5119481773054|5.5119481773054|5.5119481773054||||||||5.5119481773054|5.5119481773054|-6.191537266164||-6.191537266164|||-6.191537266164|-6.191537266164|-6.191537266164|5.6124248369033|5.6124248369033|5.6124248369033||5.6124248369033|5.6124248369033|5.6124248369033|-6.0737441944122||-6.0737441944122|-6.0737441944122||-6.0737441944122|-6.0737441944122|-6.0737441944122||-6.0737441944122||-6.0737441944122|-6.0737441944122|-6.0737441944122||-6.0737441944122|-6.0737441944122||-6.1441602096558|-6.222400226593|-6.3110002040863|5.4400000572205|-5.4400000572205|||-5.4400000572205|-5.1100001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|-4.9046511235319|-4.9566751857629|-4.9566751857629|-4.9566751857629|-4.9601947621097|-4.9602164775784|-4.9669072132039|-5.0043413352887|-5.0576014200759|-5.0712239124059|-5.1152488763332|-5.1636100671026|-5.3017888754974|-5.3436544438611|-5.4446160021105|4.9389185224028|4.9389185224028|4.9389185224028|4.9389185224028|4.9389185224028|4.9389185224028|4.9284960135145|4.9284960135145|4.9284960135145|4.8440342614902|4.8440342614902|4.8440342614902|4.7700379634183|4.621709005069|4.5030101317292|4.4576487539764|4.4576487539764|4.4576487539764|4.4576487539764|4.4576487539764|4.4576487539764|4.4501653510725|4.398517484841|4.3722414654463|4.3470003610657|4.3470003610657|4.3470003610657|4.3470003610657|4.2866671356677|4.2618521091142|4.1424225536914|4.1424225536914|4.1424225536914|4.1424225536914|4.1424225536914|4.1424225536914|4.1424225536914|4.1424225536914|4.1424225536914|4.1424225536914|4.1424225536914|4.0368795973689|4.0368795973689|4.0148662839367|4.005407151694|3.9032300943742|3.8502556212092|3.6125063506922|-3.991535418789|-3.991535418789|-4.0499296615712|-4.0499296615712|-4.0499296615712|-4.0499296615712|-4.0499296615712|-4.1360329069685|3.7443645715329|3.7443645715329|3.7443645715329|3.7443645715329|3.7443645715329|3.7443645715329|3.7443645715329|3.7443645715329|3.6748498280416|3.517055255348|3.4780312248886|3.4780312248886|3.296701332907|3.1124459074383|-3.4860425783524|-3.4860425783524|-3.4860425783524|-3.4860425783524|-3.4860425783524|-3.4860425783524|-3.5150473066313|-3.5317192417762|-3.5454242867726|-3.5454242867726|-3.5454242867726|-3.5654714419332|-3.5827460635467|-3.5990692731239|-3.5990692731239|-3.6022992262683|-3.6908881012424|3.3541107475848|3.3541107475848|3.3541107475848|-3.6971240664281|-3.6971240664281|-3.6971240664281|-3.7162488461377|-3.7441653146614|-3.7544679410349|-3.7544679410349|-3.7544679410349|-3.7544679410349|-3.7544679410349|-3.8060755207682|-3.817861591726|-3.8448461547488|-3.913162418537|-3.9501804735182|-3.9990894160798|-4.0404627370344|-4.0404627370344|-4.0404627370344|-4.0404627370344|-4.0404627370344|-4.0404627370344|-4.0404627370344|-4.0404627370344|-4.0404627370344|-4.0404627370344|-4.0404627370344|-4.099958716444|-4.2450770163337|3.7648989960601|3.7648989960601|3.7320005160766|3.7320005160766|3.7320005160766|3.7320005160766|3.7320005160766|3.7320005160766|3.7320005160766|3.7320005160766|3.7320005160766||-4.1273670913778|-4.1273670913778|-4.1273670913778|-4.1273670913778|-4.1273670913778|-4.1273670913778|-4.1273670913778|-4.1942967443557|-4.2181075181003|-4.4040085039134|3.916852959382|3.916852959382|3.916852959382|3.916852959382|3.916852959382|3.916852959382|3.916852959382|3.8326142191748|3.6256825923766|-3.9497746508989|-3.9497746508989|3.6804808229383|3.6804808229383|3.6804808229383|3.6804808229383|3.6804808229383|3.6804808229383|3.6804808229383|3.6804808229383|3.6804808229383|3.6804808229383|3.6804808229383|3.6804808229383|3.6344230936828|3.5150902314028|3.5150902314028|3.5039891979254|3.3104448777778|3.3104448777778|3.3104448777778|3.3104448777778|3.3104448777778|3.3104448777778|3.3104448777778|3.3104448777778|3.3104448777778|3.3104448777778|3.3104448777778|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678||3.1712740175678|3.1712740175678|3.1712740175678||3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678||3.1712740175678|3.1712740175678|||3.1712740175678|3.1712740175678|3.1712740175678||3.1712740175678||3.1712740175678|3.1712740175678|2.9814155358687|2.7510064881048|2.7510064881048|-3.2890643748148|-3.2890643748148
02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.6852991725815|7.6852991725815|7.6852991725815|7.6852991725815|7.6852991725815|7.6852991725815|7.6852991725815|7.5153323970252|7.2970359945754|7.0667067793188|6.7035629779296|6.1700700952165|6.1667445979242|6.0197158744738|5.9757953673386|5.7019949522044|5.4822168445616|4.8774631394312|4.8182923146272|4.6703247304519|4.4699119564463|4.4699119564463|4.4699119564463|4.4699119564463|4.4699119564463|4.4699119564463|4.4699119564463|4.4699119564463|4.4699119564463|4.2687909069513|4.0103234122037|-4.9989829195965|-4.9989829195965|-4.9989829195965|-4.9989829195965|-4.9989829195965|-4.9989829195965|-5.0712133794935|-5.0712133794935|-5.0780148141816|-5.2955718827728|-5.4689688762563|4.2224082236268|4.2224082236268|4.2224082236268|4.2224082236268|4.2224082236268|4.2224082236268|4.2224082236268|4.2224082236268|4.2224082236268|4.2224082236268|4.2224082236268|4.2224082236268|4.2224082236268|4.2224082236268|4.2224082236268|4.2224082236268|4.2224082236268|4.2224082236268|4.2224082236268|4.2224082236268|4.0398978927376|3.9021088788511|3.8167877406546|3.7619864378449|3.7160959678752|-5.2587324106071|-5.2587324106071|-5.2587324106071|-5.2587324106071|-5.2587324106071|-5.2587324106071|-5.4446694511658|-5.4446694511658|-5.7535216961179|-6.0572460397386|4.9277208371045|4.9277208371045|4.9074674230021|4.7699637259821|4.7416263780969|4.6657487995743|4.6657487995743|4.6657487995743|4.6657487995743|4.6657487995743|4.6224986852672|4.4511095485716|4.0601217174562|3.8190243403152|3.6878050080091|3.6394505725415|3.6394505725415|3.5427228064572|3.5234850219752|3.5234850219752|3.5234850219752|3.5234850219752|3.5234850219752|3.5234850219752|3.5234850219752|3.5234850219752|3.5234850219752|3.260538795686|3.1594874893032|3.1272082896588|3.0913425122762|3.0502366467301|3.0502366467301|3.0502366467301|2.7624850719045|2.7128589956619|2.7128589956619|2.7128589956619|2.7128589956619|2.7128589956619|2.7128589956619|2.6309543813442|2.579949308896|2.5766103416283|2.3979003064719|2.3104447515902|2.1116054358413|2.0551169649683|1.9390189797705|1.8526158827108|1.8526158827108|1.7473511052973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.384211394496|-2.4446792771499|-2.5485325643399|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|1.9690109050324|1.8983454611622|1.8948282297809|1.7942535012253|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3422296616804|1.3360370610847|1.3360370610847|1.3360370610847|1.3360370610847|1.3360370610847|1.3360370610847|1.3360370610847|1.3360370610847|1.3360370610847|1.3360370610847|1.3278463388697|1.3140345707222|1.3109777264368|1.3109777264368|1.3109777264368|1.3011803751269|1.3008940424167|1.2887985668407|1.2736207503066|1.2736207503066|1.2736207503066|1.2736207503066|1.2736207503066|1.2079133390427|1.2079133390427|1.2079133390427|1.2079133390427|1.2079133390427|1.2079133390427|1.2079133390427|1.2079133390427|1.2079133390427|1.2079133390427|1.2079133390427|1.2079133390427|1.2079133390427|1.2079133390427|1.1581742365096|1.1163685607617|1.084956232992|1.084956232992|1.084956232992|1.084956232992|1.084956232992|1.084956232992|1.084956232992|1.084956232992|1.084956232992|1.084956232992|1.0843680150942|1.0619741012383|1.0619741012383|1.0619741012383|1.0619741012383|1.0619741012383|1.0619741012383|1.0619741012383|1.0619741012383|1.0307909636286|0.91874869317774|0.89632802374898|0.88375435016485|-1.124454094891|-1.124454094891|-1.124454094891|-1.124454094891|-1.124454094891|-1.124454094891|-1.124454094891|-1.124454094891|-1.124454094891|-1.124454094891|-1.124454094891|-1.124454094891|-1.124454094891|-1.124454094891|-1.124454094891|-1.124454094891|-1.124454094891|-1.124454094891|-1.124454094891|-1.124454094891|-1.124454094891|-1.124454094891|-1.124454094891|-1.1596609375259|-1.2094853951339|-1.2094853951339|-1.2648226037957|-1.298269993121|-1.298269993121|-1.298269993121|-1.3068551752904|-1.3069341231691|-1.3069341231691|-1.3271644302328|-1.340934557842|-1.340934557842|-1.340934557842|-1.340934557842|-1.340934557842|-1.340934557842|-1.340934557842|-1.340934557842|-1.340934557842|-1.340934557842|-1.340934557842|-1.340934557842|-1.340934557842|-1.340934557842|-1.3710907332565|-1.3710907332565|-1.3710907332565|-1.3710907332565|-1.3710907332565|-1.3710907332565|-1.3710907332565|-1.3710907332565|-1.3710907332565|-1.3781529391768|-1.398818767177|-1.4143030578416|-1.4176206913834|-1.4248092678895|-1.4248092678895|-1.4378401535209|-1.4736838956073|1.1794410223464|1.1794410223464|1.1794410223464|1.1794410223464|1.1794410223464|1.1794410223464|1.1794410223464|1.1794410223464|1.1794410223464|1.1794410223464|1.1794410223464|1.1794410223464|1.1794410223464|1.1794410223464|1.1794410223464|1.1794410223464|1.1794410223464|1.1794410223464|1.1794410223464|1.1794410223464|1.1794410223464|1.1794410223464|1.1794410223464|1.1794410223464|1.1794410223464|1.1794410223464|1.1794410223464|1.1794410223464|1.1794410223464|1.1361526311216|1.0094315741655|0.97331113116205|0.97331113116205|0.95839506273204|0.94939114447659|0.94939114447659|0.94939114447659|0.94939114447659|0.94939114447659|0.94939114447659|0.94939114447659|0.94939114447659|0.86858158965219|0.86858158965219|0.86858158965219|0.86858158965219|0.86858158965219|0.79929916019031|0.75821168946765|-0.90924677021111|-0.90924677021111|-0.90924677021111|-0.90924677021111|-0.90924677021111|-0.90924677021111|-0.90924677021111|-0.90924677021111|-0.90924677021111|-0.90924677021111|-0.92310545253317|-0.92397587616752|-0.93587928423009|-0.93587928423009|-0.93587928423009|-0.93587928423009|-0.93587928423009|-0.93587928423009|-0.93587928423009|-0.95242952791113|-0.95242952791113|-0.95242952791113|-0.95242952791113|-0.95242952791113|-0.95242952791113|-0.97706847485854||-0.98139751850284|-0.98139751850284|-0.98139751850284|-0.98139751850284||-0.98139751850284|-1.0272016359558||-1.0573500094579|-1.0573500094579|-1.0747037842602|-1.0747037842602|-1.0747037842602|-1.0747037842602|-1.0747037842602|-1.0747037842602|-1.0747037842602|-1.0747037842602|-1.0747037842602|-1.0747037842602|-1.0747037842602|-1.0747037842602|-1.0747037842602|-1.0747037842602|-1.0747037842602|-1.0747037842602|-1.0747037842602|-1.0747037842602|-1.0747037842602|-1.0747037842602|-1.0747037842602|-1.0747037842602|-1.0747037842602|-1.0747037842602
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|2.6905874482533|-4.1038543913465|-4.1038543913465|-4.1038543913465|-4.1038543913465|-4.1038543913465|-4.1038543913465|-4.1038543913465|-4.1038543913465|-4.1038543913465|-4.119838274596|-4.1749239098852|-4.1749239098852|-4.3162023226206|-4.3162023226206|-4.5940088167725|-4.5940088167725|-4.5940088167725|-4.5940088167725|-4.5940088167725|-4.5940088167725|-4.5940088167725|-4.5940088167725|-4.5940088167725|-4.5940088167725|-4.5940088167725|-4.6202367251825|-4.6202367251825|-4.6202367251825|-4.6202367251825|-4.6202367251825|-4.8163741369724|-5.1698601002693|-5.5310000896454||-5.5310000896454|-5.8050000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|3.9374083187331|3.2013202669609|2.7838728430523|2.7577812748502|2.7577812748502|1.8508847772358|1.531233025842|1.3167088376738|0.81872647860063|-1.2663494043678|-1.2663494043678|-1.2663494043678|-1.2663494043678|-1.2663494043678|-1.2663494043678|-1.2811660262313|-1.2815412751495|-1.2815412751495|-1.2815412751495|-1.2815412751495|-1.2815412751495|-1.2815412751495|0.77543156550306|0.77543156550306|0.77543156550306|0.77543156550306|0.77543156550306|0.77543156550306|0.77543156550306|0.77543156550306|0.77543156550306|0.77543156550306|0.77543156550306|0.77543156550306|0.77543156550306|0.5017405859406|0.28527641167201|-0.70671439002753|-0.70671439002753|-0.70671439002753|-0.70671439002753|-0.70671439002753|-0.70671439002753|-0.70671439002753|-0.70671439002753|-0.70671439002753|-0.70671439002753|-0.70671439002753|-0.73567711457942|-0.74604123052993|-0.76692665481815|-0.76692665481815|-0.76692665481815|-0.77777405540424|-0.78198074716972|-0.78198074716972|-0.78198074716972|-0.78198074716972|-0.78198074716972|-0.78198074716972|-0.79948416538422|-0.800271151711|-0.800271151711|-0.800271151711|-0.80940761663779|-0.80940761663779|-0.80940761663779|-0.80940761663779|-0.80940761663779|-0.83589734245522|-0.87621369085028|-0.89427077131486|-0.91035641847955|-0.94376664841527|-0.94376664841527|-0.94376664841527|-0.94376664841527|-0.94376664841527|-1.0144568385533|-1.0144568385533|-1.0144568385533|-1.0144568385533|-1.0144568385533|-1.0144568385533|-1.0144568385533|-1.0875186822869|-1.1242690826479|-1.1242690826479|-1.1242690826479|-1.1242690826479|-1.1242690826479|-1.1242690826479|-1.1242690826479|-1.2035434273683|-1.2163593667308|-1.2484493109429|-1.3683714472413|-1.3720508513872|-1.3720508513872|-1.3720508513872|-1.3817731636569|-1.4817757526818|-1.51159526019|-1.6253793600006|-1.6253793600006|-1.7584104209921|-1.8507115741329|-1.9142667660689|-1.9142667660689|-2.0484237529389|-2.0484237529389|-2.0484237529389|-2.0484237529389|-2.0484237529389|-2.0484237529389|-2.117404160406|-2.2971545960128|-2.3561495901942|-2.3998328780466|-2.5068521743185|-2.5068521743185|-2.5068521743185|-2.5068521743185|-2.5078801650875|-2.7469057660493|-2.900890406904|-2.900890406904|-2.932231416596|-2.932231416596|-2.959380325004|-2.959380325004|2.482274876439|2.482274876439|2.482274876439|2.482274876439|2.482274876439|2.482274876439|2.482274876439|2.482274876439|2.482274876439|2.482274876439|2.482274876439|2.482274876439|2.482274876439|2.482274876439|2.482274876439|2.482274876439|2.482274876439|2.482274876439|2.482274876439|2.482274876439|2.482274876439|2.4745721269575|2.4660136356317|2.4242793876992|-2.8973960505939|-2.8973960505939|-2.8973960505939|-2.8973960505939|-2.8973960505939|-2.8973960505939|-2.8973960505939|-2.8973960505939|-2.8973960505939|-2.8973960505939|-2.8973960505939|-2.9279011341175|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9924799421167|-3.061344303327|-3.1100936218955|-3.1542929857813|-3.1845665570609|-3.1845665570609|-3.1845665570609|-3.1845665570609|-3.1845665570609|-3.2846629350839|-3.3521975642507|-3.417408453763|-3.4422649402756|-3.58980363771|-3.58980363771|-3.6893883483601|-3.6893883483601|-3.6893883483601|-3.7662425987139|-3.8040584052287|-3.846075968023|-3.8927621489055|-3.9771346824169|-3.9771346824169|-3.9771346824169|-4.0740830254555|-4.2036201238632|-4.4248000383377||||||||||
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.4642899679629|2.3514332691264|2.2643620795467|2.2643620795467|1.8354470781901|1.8354470781901|1.7527189312619|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.6829704653727|-2.3498903279608|-2.3498903279608|-2.3498903279608|-2.3498903279608|-2.3498903279608|-2.3498903279608|-2.3498903279608|-2.3498903279608|-2.3498903279608|-2.4837669603367|-2.6058522255707|-2.6353913779047|-2.7174344074746|-2.7174344074746|-2.7174344074746|-2.7174344074746|-2.7174344074746|-2.7174344074746|-2.7174344074746|-2.7174344074746|-2.7174344074746|-2.7174344074746|-2.7174344074746|-2.8199271837892|-2.8365857512887|-3.2256507775448|-3.4362786766845|-3.4769763678266|-3.5571961104818|-3.6141067544562|-3.6640074826989|-3.7194527363019|-3.9360585450284|-3.9611761039222|-3.9674179758987|-4.0618123025022|-4.0618123025022|-4.1408950484745|-4.1408950484745|-4.1408950484745|-4.1408950484745|-4.1408950484745|-4.1408950484745|-4.1408950484745|-4.1408950484745|-4.1408950484745|-4.1408950484745|-4.1408950484745|-4.1408950484745|-4.1408950484745|-4.3603829813761|-4.3603829813761|-4.3603829813761|-4.3603829813761|-4.3603829813761|-4.3603829813761|-4.3603829813761|-4.3603829813761|-4.3603829813761|-4.3603829813761|-4.3603829813761|-4.3603829813761|-4.4948700746742|-4.6187444352272|-4.9663826517665|-5.399869606716|-6.183188515485|4.2189092043969|4.2189092043969|4.2189092043969|4.2189092043969|4.2189092043969|4.2189092043969|4.2189092043969|4.2189092043969|4.2189092043969|4.2189092043969|4.2189092043969|4.0793220015786|4.0793220015786|4.0793220015786|4.0793220015786|4.0793220015786|4.0793220015786|4.0793220015786|4.0793220015786|4.0793220015786|4.0793220015786|4.0793220015786|4.0793220015786|4.0420245034189|-5.6357859972105|-5.6357859972105|-5.6357859972105|-5.6357859972105|-5.6357859972105|-5.6357859972105|-5.6357859972105|-5.7001818517689|-5.7001818517689|-5.7001818517689|-5.7001818517689|-5.7001818517689|-5.7001818517689|-5.7001818517689|-5.7001818517689|-5.7001818517689|-5.7001818517689|-5.714646482892|-5.7573849364863|-5.8648720499262|-6.1123331384983|-6.1123331384983|-6.1123331384983|-6.1123331384983|-6.1123331384983|-6.1123331384983|-6.1123331384983|-6.1123331384983|-6.1123331384983|-6.211481341292|-6.3216460110629|-6.4440511996971|-6.5150569076258|-6.6011743672378|-6.8663048620232|-7.165894176696|-7.3020205155003|-7.3020205155003|-7.3020205155003|-7.3020205155003|-7.3020205155003|-7.3020205155003|-7.3784462056642|-7.3784462056642|-7.3784462056642|-7.3784462056642|-7.3784462056642|-7.3784462056642|-7.5771625397476|-7.9224025803443|-8.1014559795313|-8.1014559795313|-8.1014559795313|-8.1014559795313|-8.1855065612719|-8.2766739824|-8.6496376437814|-9.5363540430585|-9.5363540430585|-9.5363540430585|-9.5363540430585|-9.5363540430585|-9.8133382880295|-9.8133382880295|-10.042598097811|-10.334553499232|-10.643948364269|-10.76049809987|-11.942220269912|-12.541355887247|-12.651506573175|-12.710064193003|-12.710064193003|-12.710064193003|-12.710064193003|-12.710064193003|-12.710064193003|-12.710064193003|-12.710064193003|-12.710064193003|-12.710064193003|-12.710064193003|-12.710064193003|-12.710064193003|-12.710064193003|-13.051737966794|-13.053042242547|-13.776713501105|-15.398570575856|-15.571269671029|-15.571269671029|-15.571269671029|-15.571269671029|-15.571269671029|-15.571269671029|-15.571269671029|-15.571269671029|-15.571269671029|-15.571269671029|-15.571269671029|-15.571269671029
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|-156.97099304199|-156.97099304199|-156.97099304199|-156.97099304199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|17.640162437403|17.390736228055|14.901928722666|13.380476964631|12.222443747638|12.222443747638|12.222443747638|10.899937497376|9.9721527748621|9.2146142515116|8.8362380699508|8.2569310616777|8.0554705312867|8.0554705312867|7.2271896127218|-9.7801832751995|-9.7801832751995|-9.7801832751995|-9.7801832751995|-9.7801832751995|-9.7801832751995|-9.7801832751995|-9.7801832751995|-9.7801832751995|-9.7801832751995|-9.7801832751995|-9.7801832751995|-9.8073834831849|-9.8073834831849|-9.8073834831849|-9.8073834831849|-9.9282039464994|-10.062448905738|-10.314943285818|-10.734381326961|-11.274312585513|-11.295751852118|-11.295751852118|-11.295751852118|-11.295751852118|-11.295751852118|-11.295751852118|-11.295751852118|-11.295751852118|-11.295751852118|-11.295751852118|-11.295751852118|-11.295751852118|-11.295751852118|-11.295751852118|-11.295751852118|-11.295751852118|-11.640966790314|-11.640966790314|-11.640966790314|-11.640966790314|-11.640966790314|-11.640966790314|-11.640966790314|-11.640966790314|-11.640966790314|-11.882740808191|-12.14597487638|-12.14597487638|-12.14597487638|-12.496638776964|-12.737239238726|-12.737239238726|-12.737239238726|-12.737239238726|-12.737239238726|-12.874710265251|-13.472490369966|-13.472490369966|-13.472490369966|-13.472490369966|-13.472490369966|-13.472490369966|-13.655544982674|-14.270049980749|-14.647277756388|10.753817594554|10.753817594554|10.753817594554|10.753817594554|10.753817594554|10.753817594554|10.753817594554|10.238809103936|10.238809103936|10.238809103936|10.238809103936|10.238809103936|10.238809103936|10.238809103936|10.238809103936|10.238809103936|10.238809103936|10.238809103936|10.238809103936|10.238809103936|10.238809103936|10.238809103936|10.238809103936|10.238809103936|10.238809103936|10.238809103936|9.7097878932622|-13.029582847824|-13.029582847824|-13.716203068882|-14.187000335693|-14.187000335693|-14.187000335693|-14.335|-14.65|-15.875|-16.375|-16.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|-13.89562641658|-14.410205122118|-14.410205122118|-14.410205122118|-14.410205122118|-14.410205122118|-15.062450033961|-17.76938905378|-19.465987837534|-19.934430930593|-20.76047881177|-21.011643124189|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.172000217438|-22.580000400543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|14.265970321901|14.265970321901|14.265970321901|14.265970321901|14.265970321901|14.265970321901|14.265970321901|14.231633818158|14.04792702199|13.998252153407|13.57139073479|12.978767671716|12.738161166424|12.738161166424|12.738161166424|12.738161166424|12.738161166424|12.738161166424|12.738161166424|12.738161166424|12.738161166424|12.738161166424|12.604807691546|12.604807691546|12.604807691546|12.604807691546|12.420564171674|12.420564171674|12.420564171674|12.420564171674|12.420564171674|12.420564171674|12.420564171674|12.420564171674|12.297848857114|12.278164983535|12.012961256001|11.646068002883|-12.612505826844|-12.612505826844|-12.612505826844|-12.62032923675|-12.62032923675|-12.62032923675|-12.62032923675|-12.62032923675|-12.62032923675|-12.62032923675|-12.62032923675|-12.62032923675|-12.762875480127|-12.762875480127|-12.830000400543|-12.830000400543|-12.830000400543|-12.830000400543|-12.830000400543|-12.830000400543|-12.830000400543|-12.830000400543|-12.830000400543|-12.830000400543|-12.830000400543|-12.830000400543|-12.830000400543|-12.830000400543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.5890455491718|8.4942536421981|8.4942536421981|8.2746334917009|8.2746334917009|8.2746334917009|8.2746334917009|8.2746334917009|8.2746334917009|8.2746334917009|8.2746334917009|8.2746334917009|8.2746334917009|8.2746334917009|8.2746334917009|8.2746334917009|8.2746334917009|8.2746334917009|7.9584816701611|7.121646484556|7.0518292683387|7.0031436569188|6.9157152315747|6.7852392352037|6.4319324136236|6.2627026372991|6.1207806063849|6.0968279663376|6.0968279663376|5.7731421593883|5.400853570332|5.400853570332|5.400853570332|5.3515040433295|5.3413509541426|5.3413509541426|5.3413509541426|5.3413509541426|5.3413509541426|5.3413509541426|5.3413509541426|5.3413509541426|5.3413509541426|5.0950731222115|5.0950731222115|5.0950731222115|5.0950731222115|5.0950731222115|5.0950731222115|5.0950731222115|5.0950731222115|5.0950731222115|5.0950731222115|5.0950731222115|5.0950731222115|-6.706210950851|-6.706210950851|-6.706210950851|-6.706210950851|-6.706210950851|-6.706210950851|-6.706210950851|-6.706210950851|-6.706210950851|-6.706210950851|-6.706210950851|-6.706210950851|-6.706210950851|-6.706210950851|-6.706210950851|-6.706210950851|-6.706210950851|-6.706210950851|-6.706210950851|-6.706210950851|-6.706210950851|-6.706210950851|-6.706210950851|-6.706210950851|-6.706210950851|-6.7346788024897|5.1277882007642|5.1277882007642|5.1277882007642|5.1277882007642|5.1277882007642|5.1277882007642|5.1277882007642|5.1277882007642|5.1277882007642|5.1277882007642|5.1277882007642|5.1277882007642|5.1277882007642|5.1277882007642|5.1277882007642|5.1277882007642|5.1277882007642|5.1277882007642|5.1277882007642|5.1277882007642|5.1277882007642|5.1277882007642|5.1277882007642|5.1277882007642|5.1277882007642|5.1277882007642|5.1277882007642|5.1277882007642|5.0759612054866|5.0759612054866|5.0759612054866|5.0759612054866|5.0759612054866|5.0759612054866|5.0759612054866|5.0759612054866|5.0759612054866|5.0759612054866|4.9544459220042|-6.8295111219247|-6.8295111219247|-6.8295111219247|-6.8295111219247|-6.8702759790922|-6.8702759790922|-6.8702759790922|-7.0003067705924|-7.0870075991744|-7.2483419103748|-7.4370465988723|-7.689496119244|-7.8311068563804|-7.9040076499896|-7.932987411117|-7.932987411117|-7.932987411117|-7.932987411117|-7.932987411117|-7.932987411117|-7.932987411117|-7.932987411117|-7.932987411117|-7.932987411117|-7.932987411117|-8.0775135313688|-8.0775135313688|-8.0775135313688|-8.2205704886845|-8.3978560985383|-8.6642845539315|-8.7380939488128|-8.8201043875697|-8.9112270972997|-9.2024746097757|-9.2749718204288|-9.6471909433767|-9.6591009464711|-9.7878899405234|-9.9309888228038|-10.241864930488|-10.241864930488|-10.241864930488|-10.241864930488|-10.241864930488|-10.347627757763|-10.676808594305|7.3908239491192|7.3908239491192|7.3908239491192|7.3908239491192|7.3908239491192|7.3908239491192|7.3908239491192|7.3908239491192|7.3908239491192|7.3908239491192|6.9759154990214|6.3204616655793|6.2588462950881|5.7004279637118|5.7004279637118|5.7004279637118|5.7004279637118|5.7004279637118|5.7004279637118|5.7004279637118|5.7004279637118|5.7004279637118|5.7004279637118|5.7004279637118|5.7004279637118|5.7004279637118|-8.7559961043145|-8.7559961043145|-8.7559961043145|-8.7559961043145|-9.2983290047939|-9.3077546637021|-9.3077546637021|-9.3077546637021|-9.3077546637021|-9.3077546637021|-9.425282959669|-9.6758698407469|-9.8209665024344|-10.112185129861|-10.226316753737|-10.384650426283|-10.384650426283|-11.052389362537|-11.298888014454|-11.298888014454|-11.298888014454|-11.762653349393|-12.444614832659|-12.799572036288|-13.027302262542|-13.280335847269|-13.355352897863|-13.355352897863|-13.880947664293|-15.339941849214|11.036068257409|11.036068257409|11.036068257409|11.036068257409|11.036068257409|11.036068257409|10.442738542005|10.442738542005|10.442738542005|10.442738542005|9.9780428244499|9.6006031382777
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|4.4339264804467|4.4339264804467|4.4339264804467|4.2838073499053|4.1897859051326|4.0379775153693|4.0379775153693|4.0379775153693|4.0379775153693|4.0379775153693|4.0379775153693|4.0379775153693|3.8494196056323|3.8046701862265|3.8046701862265|3.8046701862265|3.5713001836063|3.4792223891419|3.4408024903582|3.4236694570434|3.2720609751321|3.2720609751321|3.2692240575723|3.2692240575723|3.2692240575723|3.2692240575723|3.2692240575723|3.2692240575723|3.2692240575723|3.2692240575723|3.2692240575723|3.2692240575723|3.2692240575723|3.2692240575723|3.2692240575723|3.2692240575723|3.157347311978|3.157347311978|3.157347311978|3.157347311978|3.157347311978|3.157347311978|3.157347311978|3.157347311978|3.157347311978|3.157347311978|3.157347311978|3.1214969582077|3.0561077535943|3.0223419336031|3.0070465568647|2.9964834524096|2.9964834524096|2.9964834524096|2.9378635935389|2.9378635935389|2.9378635935389|2.9378635935389|2.9378635935389|2.9378635935389|2.9378635935389|2.9378635935389|2.9378635935389|2.9378635935389|2.9378635935389|2.9236451577163|2.9236451577163|2.9236451577163|2.9236451577163|2.9236451577163|2.9236451577163|2.8723835096333|2.788203860386|-3.3676576127141|-3.3676576127141|-3.3676576127141|-3.3676576127141|-3.3877253710892|-3.3877253710892|-3.4152503609289|-3.4748152361521|-3.4748152361521|-3.5165713191721|-3.5165713191721|-3.5165713191721|-3.5165713191721|-3.5165713191721|-3.5165713191721|-3.5165713191721|-3.5165713191721|-3.5165713191721|-3.5165713191721|-3.5165713191721|-3.5165713191721|-3.5165713191721|-3.5165713191721|-3.5456348128554|3.0768277280109|3.0768277280109|3.0768277280109|3.0768277280109|3.0768277280109|3.0768277280109|3.0768277280109|3.0768277280109|3.0768277280109|3.0768277280109|3.0768277280109|3.0768277280109|3.0768277280109|3.0768277280109|3.0768277280109|3.053697466031|3.0467788338015|3.0467788338015|3.0467788338015|3.0467788338015|3.0467788338015|2.9958654508932|2.8377930449673|2.8377930449673|2.8377930449673|2.8377930449673|2.8377930449673|2.8377930449673|2.8377930449673|2.8377930449673|2.8377930449673|-3.536941479184|-3.536941479184|-3.536941479184|-3.5882683181517|-3.7391870577857|-3.7713189080607|-3.7873202213307|-3.7873202213307|-3.7873202213307|-3.7873202213307|-3.7873202213307|-3.7873202213307|-3.7873202213307|-3.7873202213307|-3.7873202213307|-3.7873202213307|-3.7873202213307|-3.7873202213307|-3.7873202213307|-3.8492446220208|-3.9986051096175|3.1013558117776|3.1013558117776|3.1013558117776|3.1013558117776|3.1013558117776|3.1013558117776|3.1013558117776|2.8759509687323|2.8677790582792|2.8677790582792|2.8503101071402|2.8309001614302|2.8093335550857|2.7853706591475|2.758745219216|2.72916139707|2.6962904835744|2.6597672463571|2.600003557485|2.600003557485|2.600003557485|2.600003557485|2.600003557485|2.600003557485|2.600003557485|2.600003557485|2.600003557485|2.600003557485|2.600003557485|2.600003557485|2.600003557485|2.600003557485|2.600003557485|2.600003557485|2.600003557485|2.600003557485|2.600003557485|2.3755596005052|2.3531916887681|2.3531916887681|2.3531916887681|2.3531916887681|2.3153683970156|2.3153683970156|2.3153683970156|2.3153683970156|2.2876314531633|2.2328165017613|2.2328165017613|2.1631293123572|1.9068103968666|1.7509004473207|1.7232104230219|-2.2120247714379|-2.2120247714379|-2.2120247714379|-2.2120247714379|-2.2120247714379|-2.2120247714379|-2.2120247714379|-2.2120247714379|-2.2120247714379|-2.2120247714379|-2.2120247714379|-2.2120247714379|-2.2120247714379|-2.2120247714379|-2.2120247714379|-2.2120247714379|-2.2120247714379|-2.2120247714379|-2.2120247714379|-2.2120247714379|-2.2144225876|-2.2144225876|-2.2144225876|-2.2144225876|-2.2144225876|-2.306580667194|1.7529277162631|1.7529277162631|1.7529277162631|1.7529277162631|1.7529277162631|1.7529277162631|1.7529277162631|1.7529277162631|1.7529277162631|1.7529277162631|1.7529277162631|1.7529277162631|1.7529277162631|1.7529277162631|1.7529277162631|1.7529277162631|1.7529277162631|1.7529277162631|1.7529277162631|1.7529277162631|-2.2293137779855|-2.2293137779855|-2.2293137779855|-2.2293137779855
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-3.1874016534921|-3.222821375257|-3.222821375257|-3.222821375257|-3.4159127567943|-3.5426808567771|-3.6624231042607|-3.734607802907|-3.734607802907|-3.734607802907|-3.734607802907|-3.734607802907|-3.734607802907|-3.734607802907|-3.7673419173993|-3.9620464572683|-4.0411628097709|-4.0797116690169|-4.0797116690169|-4.0797116690169|-4.0797116690169|-4.0797116690169|-4.0797116690169|-4.0797116690169|-4.0797116690169|-4.1235704491736|-4.1235704491736|-4.1235704491736|-4.1235704491736|-4.1235704491736|-4.1235704491736|-4.1235704491736|-4.1235704491736|-4.1235704491736|-4.1235704491736|-4.1235704491736|-4.1850783372589|-4.3834205495724|-4.7776894423045|-4.9474325547259|-5.0101638381914|-5.0101638381914|-5.1581391847286|-5.1581391847286|-5.1581391847286|-5.1729326552984|-5.3193695089151|-5.3970773243165|-5.4011969856924|-5.6363299613204|4.5015677161573|4.5015677161573|4.5015677161573|4.5015677161573|4.4739642615184|4.2138489611795|3.9059432488735|3.7254927138549|3.6627696598086|3.5339747844548|3.5339747844548|3.4149719276264|3.3916354751405|3.0757061216364|2.9252289371501|2.8019210714776|2.7649123556833|2.6799025411319|2.5226695664405|2.293521683269|1.9716908323028|-3.0561840873615|-3.0561840873615|-3.0590933541077|-3.1823159992637|-3.1823159992637|-3.1823159992637|-3.2680587303459|-3.2680587303459|-3.2680587303459|-3.2680587303459|-3.2680587303459|-3.2680587303459|-3.3269039416605|-3.3269039416605|-3.3269039416605|-3.3269039416605|-3.3269039416605|-3.5923365773688|-3.5923365773688|-3.5923365773688|-3.5923365773688|-3.5923365773688|-3.5923365773688|-3.5923365773688|-3.5923365773688|-3.5923365773688|-3.5923365773688|-3.5923365773688|-3.5923365773688|-3.6698184479089|-3.7779856774066|-3.7779856774066|-3.8254143981843|-3.8254143981843|-3.9854602977864|-4.1583985354991|-4.1583985354991|-4.1583985354991|-4.1583985354991|-4.1583985354991|-4.1583985354991|-4.1583985354991|-4.1605126514016|-4.1605126514016|-4.1605126514016|-4.1605126514016|-4.1605126514016|-4.1605126514016|-4.1739030032223|-4.5682254001901|-4.6263616002716|-4.8209574925809|-4.8491286235681|-4.8491286235681|-4.8491286235681|-4.8491286235681|-4.8491286235681|-4.8491286235681|-4.8491286235681|-4.8491286235681|-4.8491286235681|-4.8491286235681|-4.995698553283|-5.0651382789284|-5.0651382789284|-5.0651382789284|-5.0651382789284|-5.0651382789284|-5.0651382789284|-5.0651382789284|-5.2901537004742|-5.3015476557984|-5.3015476557984|-5.3467195666911|-5.8237635555861|-5.8237635555861|-5.8237635555861|4.4670842907434|4.4670842907434|4.4670842907434|4.4670842907434|4.4670842907434|4.4670842907434|4.4670842907434|4.4670842907434|4.4217603230482|4.4037782910436|4.4037782910436|4.2391979167826|4.071331177593|4.0087012830054|3.8730013969513|3.6711126569214|3.546236329973|3.5280404683619|3.4389339681764|3.3432598374838|3.0413999052572|2.8787775008466|2.8247528041498|2.5413920046109|2.3609911734547|-3.5857542861591|-3.5857542861591|-3.5857542861591|-3.5857542861591|-3.5857542861591|-3.5857542861591|-3.5857542861591|-3.5857542861591|-3.5857542861591|-3.5857542861591|-3.5857542861591|-3.5857542861591|-3.5857542861591|-3.5857542861591|-3.5857542861591|-3.8086158290053|-3.8542892355793|-3.8542892355793|-3.8542892355793|-3.8542892355793|-3.8542892355793||-3.8542892355793|-3.8542892355793|-3.8542892355793|-3.8542892355793|-3.8542892355793|-3.8542892355793|-3.8542892355793|-3.8542892355793|-3.9365917541207|-3.9365917541207|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661
02973|20449|/equities/independence-holding-comp|R2000VALUE|-4.3651046549382|3.7622720855857|3.7622720855857|3.7622720855857|3.7622720855857|3.7622720855857|3.7622720855857|3.7622720855857|3.7622720855857|3.7622720855857|3.7622720855857|3.7622720855857|3.7622720855857|3.7622720855857|3.7622720855857|3.7622720855857|3.7622720855857|3.7622720855857|3.752372985316|3.752372985316|3.7276366874385|3.650880032916|3.650880032916|3.650880032916|3.650880032916|3.650880032916|3.650880032916|3.650880032916|3.3032000132613|3.2502221341721|3.1169134771152|3.1093483937365|3.0598316206515|3.0581462663611|3.0562736504829|3.0418811042559|3.0418811042559|3.0417050250091|3.0417050250091|-3.4735140417778|-3.4735140417778|-3.4735140417778|-3.4735140417778|-3.4735140417778|-3.4735140417778|-3.4735140417778|-3.4735140417778|-3.4735140417778|-3.4735140417778|-3.4735140417778|-3.4735140417778|-3.5183489427262|-3.538332124955|-3.538332124955|3.0059596400268|3.0059596400268|3.0059596400268|3.0059596400268|3.0059596400268|3.0059596400268|2.7966216781412|2.7963134661512|2.7963134661512|2.7963134661512|2.7963134661512|2.7963134661512|2.7963134661512|2.7963134661512|2.7963134661512|2.7905627865993|2.7905627865993|2.7905627865993|2.7905627865993|2.7905627865993|2.7905627865993|2.7905627865993|2.7905627865993|2.7905627865993|2.7905627865993|2.7146454411037|2.7146454411037|2.6642536946882|2.6642536946882|2.6347263200139|2.6099605525765|2.6099605525765|2.6099605525765|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524||2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5145596357284|2.5145596357284|2.5145596357284|2.5145596357284|2.5145596357284|2.5145596357284|2.5145596357284|2.4999502730588|2.4999502730588|2.4469139370187|2.4469139370187|2.4382377236931|2.3195528328969|2.3195528328969|2.1256891598696|2.1256891598696|2.1256891598696|2.1256891598696|2.1256891598696|2.1256891598696|2.1038052314585|2.1038052314585|2.1038052314585|2.0733346052258|2.0733346052258|2.0733346052258|2.0733346052258|2.0733346052258|2.0733346052258|2.0733346052258|2.0733346052258|2.0733346052258|2.0733346052258|1.9387051471172|1.8935612978867|1.7972903320448|1.7964337743274|1.7110376266365|1.699243934523|1.699243934523|1.6296837540455|1.6296837540455|1.6018707986217|1.59163059957|1.59163059957|1.5884645272482|1.5884645272482|1.5884645272482|1.5884645272482|1.5884645272482|1.5884645272482|1.5884645272482|1.5884645272482|1.5884645272482|1.5884645272482|1.5884645272482|1.2044050416669|1.0686726911234|1.0686726911234|1.0686726911234|1.0686726911234|1.0686726911234|-1.84817604751|-1.84817604751|-1.84817604751|-1.84817604751|-1.8668622742164|-1.8742914078487|-1.9542126520754|1.4668001451578|1.4668001451578|1.4668001451578|1.4668001451578|1.4668001451578|1.4668001451578|1.3958889884514|1.3537655784866|1.3058834174264|1.3058834174264|1.293203795286|1.2791153262412|1.263461471747|1.2460683000868|1.1667425514134|1.1602694459394|1.1430771756653|1.1261968467505|1.0498944387135|1.0498944387135|1.0498944387135|1.0498944387135|1.0498944387135|1.0498944387135|1.0498944387135|1.0498944387135|1.0498944387135|0.90377152466084|0.87412080862168|0.87412080862168|0.87412080862168|0.87412080862168|0.87412080862168|0.87412080862168|0.87412080862168|0.87412080862168|0.87412080862168|0.87412080862168|0.87412080862168|0.87412080862168
02974|16744|/equities/nn|R2000VALUE|-18.189493755122|-19.431659702483|-19.521288558314|-19.843098398127|-20.450664886807|-20.621294375895|-21.493888001381|-21.493888001381|-21.493888001381|-22.378666948306|-22.378666948306|-22.378666948306|-22.865185498118|-23.868539385133|-24.660599342245|-25.692332602495|-25.838702891661|-26.37633654629|-27.169859933691|-27.169859933691|-27.424844370768|21.886667218983|21.886667218983|21.886667218983|21.707408021092|21.105453356769|20.964392618633|19.668769576258|18.909743973621|18.84415997069|18.271288856322|18.007870532421|18.007870532421|18.007870532421|18.007870532421|17.647633924913|17.26125991657|16.665288796188|16.433654217987|16.273504686652|15.847782718141|15.099429110377|15.099429110377|15.099429110377|15.099429110377|15.099429110377||12.473254605233|12.128060680958|11.915067414809|11.480630376128|11.456111340188|11.456111340188|11.456111340188|11.456111340188|11.456111340188|11.456111340188|11.456111340188|11.456111340188|11.456111340188|11.456111340188|11.456111340188|11.456111340188|11.357345903873|11.332606568336|11.267340623007|11.104822753387|11.025914217055|10.334532608302|10.334532608302|10.334532608302|10.236702987123|9.7563367116985|9.3181518171162|8.9646131301291|8.9290145000228|8.7237305273256|8.7237305273256|8.7237305273256|8.7115338477776|8.7115338477776|8.7115338477776|8.7115338477776|8.7115338477776|8.7115338477776||8.4957207349697|8.4957207349697|8.3724671103071|8.0549642485061|8.0499600218047|7.9060668731519|7.7441148937346|7.7441148937346|7.7441148937346|7.7441148937346|7.7441148937346|7.7441148937346|7.7441148937346|7.7441148937346|7.7441148937346|7.7441148937346|7.7441148937346|7.7441148937346|7.7441148937346|7.7441148937346|7.6167945531343|7.4439991178939|7.4439991178939|7.4439991178939|7.4439991178939|7.4439991178939|7.4439991178939|7.4439991178939|7.4439991178939|7.3862942237026|7.3862942237026|7.3862942237026|7.3047716902766|6.8730794905593|6.4034220376468|6.2810244735585|6.2183604965063|6.0337338458004|-7.9660000324249|-7.9660000324249|-7.9660000324249|-7.9660000324249|-7.9660000324249|-7.9660000324249|-7.9660000324249|-7.9660000324249|-7.9660000324249|-7.9660000324249|-8.2100002765655|-8.4300000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|-0.65048416099334|-0.66053797626257|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.67534562617086|-0.67534562617086|-0.67534562617086|-0.67771725506439|-0.67771725506439|-0.67771725506439|-0.67771725506439|-0.67771725506439|-0.68361078318355|-0.68361078318355|-0.68361078318355|-0.73623420757715|-0.76220274171054|-0.76220274171054|-0.78911418275502|-0.80549134536864|-0.80549134536864|-0.80549134536864|-0.80549134536864|-0.80549134536864|-0.80549134536864|-0.80549134536864|-0.80549134536864|-0.80549134536864|-0.80549134536864|-0.80549134536864|-0.81943481745854|-0.87048311567456|-0.89275904205276|0.66649261653893|0.66649261653893|0.66649261653893|0.66649261653893|0.66649261653893|0.66649261653893|0.66649261653893|0.66649261653893|0.66649261653893|0.66649261653893|0.66649261653893|0.66649261653893|0.66649261653893|0.65888068676517|0.65042298701654|0.6410255428514|0.6146097582583|0.6146097582583|0.6146097582583|0.60345529317904|0.57106146216446|-0.88021595636595|-0.88021595636595|-0.88021595636595|-0.88021595636595|-0.88021595636595|-0.88021595636595|-0.88021595636595|-0.88021595636595|-0.88021595636595|-0.88021595636595|-0.88021595636595|-0.89301773750769|-0.90063369540756|-0.90063369540756|-0.90063369540756|-0.90063369540756|-0.92459297807554|-0.94621442789876|-0.9546826938241|-0.96409187818559|-1.0495465155552|-1.1233850448341|-1.1569200990097|-1.1569200990097|-1.1569200990097|-1.1569200990097|-1.1569200990097|-1.1569200990097|-1.1799111893328|-1.1908987807469|-1.1908987807469|-1.1908987807469|-1.1908987807469|-1.2126653147226|-1.2673103539296|-1.2673103539296|-1.2673103539296|-1.2673103539296|-1.2673103539296|-1.2673103539296|-1.2759195838784|-1.2759195838784|-1.2759195838784|-1.2982159190811|-1.2982159190811|-1.2982159190811|-1.2982159190811|-1.2982159190811|-1.3480176554165|-1.4100196677271|-1.4123031827145|-1.4123031827145|-1.4123031827145|-1.4123031827145|-1.4414479966885|-1.502164449507|-1.5346271420121|-1.5640301400423|-1.5967001378536|-1.6530001163483|-1.7250001430512|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|-9.7657885911071|-9.7657885911071|-9.7657885911071|-9.7657885911071|-9.8130984176093|-9.9786467126655|-9.9786467126655|-9.9786467126655|-9.9786467126655|-9.9786467126655|-9.9786467126655|-9.9786467126655|-9.9786467126655|-9.9786467126655|-9.9786467126655|-9.9786467126655|-9.9786467126655|-9.9786467126655|-9.9786467126655|-9.9786467126655|-9.9786467126655|-10.185560838231|-10.185560838231||-10.185560838231|-10.185560838231|-10.185560838231|-10.185560838231|-10.185560838231|-10.185560838231|-10.185560838231|-10.185560838231|-10.185560838231|-10.185560838231|-10.185560838231|-10.185560838231|-10.185560838231|-10.185560838231|-10.185560838231|-10.185560838231|-10.185560838231|-10.185560838231|-10.438956251684|-10.825809891507|-10.825809891507|-10.93978906504|-11.005321140992|8.9735491184409|8.9735491184409|8.9735491184409|8.9735491184409|8.9735491184409|8.9735491184409|8.9735491184409|8.9735491184409|8.9735491184409|8.9735491184409|8.9564511968469|8.9564511968469|8.9564511968469|8.9564511968469|8.7893901614983|8.7386949034849|8.7386949034849|8.7386949034849|8.7386949034849|8.6107721828001|8.4597469990537|8.4256997387942|8.4256997387942|8.4256997387942|8.4256997387942|8.4256997387942|8.4256997387942|8.4256997387942|8.4256997387942|8.4256997387942|8.4256997387942|8.4256997387942|8.4256997387942|8.4256997387942|8.4256997387942|8.4256997387942|8.4256997387942|8.0857407838142|8.0857407838142|8.0857407838142|7.808600773418|7.7345559486681|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.6040641088097|6.9542034016326|6.9542034016326|6.9542034016326|6.9542034016326|6.9083034105375|6.9083034105375|6.9083034105375||6.9083034105375|6.9083034105375|6.9083034105375|6.7670038085596|6.6922264475973|6.2708070431982|-7.7975067224524|-7.7975067224524|-7.7975067224524|-7.7975067224524||-7.8668773167387|-7.8668773167387|-7.8668773167387|-7.8668773167387|-7.8668773167387|-7.8668773167387|-7.8668773167387|-7.8668773167387|-7.9631971245624|-7.9778629115712|-7.9778629115712|-7.9778629115712|-8.0360599690683|-8.0360599690683|-8.0360599690683|6.6752539000631|6.6752539000631|6.6752539000631|6.6752539000631|6.6752539000631|6.6752539000631|6.6752539000631|6.6752539000631|6.6752539000631|6.6752539000631|6.6752539000631|6.6752539000631|6.6752539000631|6.6752539000631|6.6752539000631|6.6752539000631|6.6752539000631|6.6752539000631|6.6225042698252|6.1677207973106|6.1677207973106|6.0123094809035|6.0123094809035|5.5414548198359|5.3116164251584|5.2290181897767|-6.7408206137825|-6.7408206137825|-6.7408206137825|-6.7408206137825|-6.7408206137825|-6.7408206137825|-6.7408206137825|-6.7408206137825|-6.7798008292702|-6.8231121798122|-6.8651193934099|-6.8651193934099|-6.8651193934099|-6.8651193934099|-6.8651193934099|-6.8651193934099|-6.8651193934099|-6.8651193934099|-6.8651193934099|-6.8651193934099|-7.3401329337906|-7.3895920183207|-7.4801021313166|-7.7840023013724|-8.277780291413|-8.5986446771078|-8.6007758809313|-8.6007758809313|-8.6007758809313|-8.6007758809313|-8.748735804762|-8.748735804762|6.4413456408666|6.4413456408666|6.4413456408666|6.4413456408666|6.4413456408666|6.4413456408666|6.4413456408666|6.4413456408666|6.31104311494|6.31104311494|6.31104311494|6.0928255667065|5.9142505184119|5.8077784368659|5.8077784368659|5.6897536725098|4.8786152965818
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|-18.299352277881|-18.299352277881|-18.299352277881|-18.299352277881|-18.299352277881|-18.299352277881|-18.299352277881|-18.299352277881|-18.778169064131|-19.452410172982|-19.75267796998|-20.604642608484|-20.800647229761|-20.800647229761|-20.800647229761|-21.661831452681|17.827742061407|17.827742061407|17.827742061407|17.827742061407|17.827742061407|17.827742061407|17.827742061407|15.896380487847|15.348065552136|15.348065552136|15.348065552136|14.271184692802|13.705206193331|13.223841018765|13.223841018765|13.223841018765|13.223841018765|13.223841018765|13.223841018765|13.223841018765|13.223841018765|13.223841018765|13.223841018765|13.223841018765|13.223841018765|13.223841018765|13.223841018765|13.053156874013|-15.631156665863|-15.631156665863|-15.631156665863|-15.797396111027|-15.86373038447|-15.86373038447|-15.86373038447|-15.86373038447|-15.86373038447|13.011432269239|13.011432269239|13.011432269239|13.011432269239|13.011432269239|13.011432269239|13.011432269239|13.011432269239|13.011432269239|13.011432269239|12.812702394221|12.774669250618|12.180188056242|11.876320119712|11.653133440915|10.614592712128|-13.543785818193|-13.543812641883|-13.543812641883|-13.543812641883|-13.543812641883|-13.543812641883|-13.543812641883|-13.543812641883|-13.543812641883|-13.543812641883|-13.67201400839|-13.700140930531|-13.700140930531|-13.805712145034|-14.066346770595|-14.391699553827|-14.391699553827|-14.391699553827|-14.391699553827|-14.391699553827|-14.391699553827|-14.391699553827|-14.391699553827|-14.391699553827|-14.4952218282|-14.516357605963|-14.612064089277|-14.660626797652|-14.714585362514|-14.774539323471|-14.901154778426|-15.015171976029|-15.092619666272|-15.092619666272|-15.254662891923|-15.254662891923|-15.254662891923|-15.254662891923|-15.254662891923|-15.4324032959|-15.738781471678|-15.856979444764|-15.892585278754|-15.892585278754|-15.892585278754|-15.892585278754|-15.892585278754|-15.892585278754|-15.892585278754|-15.892585278754|-15.892585278754|-15.892585278754|-15.892585278754|-17.254539173184|14.578845458057|14.578845458057|14.578845458057|14.578845458057|14.578845458057|14.578845458057|14.578845458057|14.578845458057|14.578845458057|14.578845458057|14.578845458057|14.578845458057|14.578845458057|14.578845458057|13.875938791728|13.089377238459|12.024104664873|12.024104664873|12.024104664873|12.024104664873|12.024104664873|11.891227481708|11.378030668746|10.67781171429|10.651775618138|10.651775618138|10.651775618138|10.651775618138|10.651775618138|10.651775618138|10.651775618138|10.651775618138|10.651775618138|10.651775618138|10.651775618138|10.651775618138|9.9708618805831|9.3916817847292|9.3916817847292|9.3916817847292|9.3916817847292|8.6668685479739|-12.013515567096|-12.013515567096|-12.013515567096|-12.013515567096|9.2517777664697|9.2517777664697|9.2517777664697|9.2517777664697|8.9047532328009|8.5287693292564|8.5287693292564|8.3306587208375|8.3306587208375|8.3306587208375|8.3306587208375|8.3306587208375|7.7607320137669|7.3852577549274|7.0871439681698|7.0871439681698|7.0871439681698|6.7118265613636|6.0998072077523|5.6986747770055|5.427972107965|5.002555686965|5.002555686965|5.002555686965|5.002555686965|5.002555686965|4.8467286237239|4.5935872007475|4.1328746929286|3.8943051380712|3.7914501343389|3.7263737193374|3.7263737193374|3.7263737193374|3.7263737193374|3.7263737193374|3.450970754759|-4.5817876503978|-4.5817876503978|-4.5817876503978|-4.5817876503978|3.5022585236802|3.5022585236802|3.5022585236802|3.5022585236802|3.5022585236802|3.5022585236802|3.5022585236802|3.5022585236802|3.5022585236802|3.5022585236802|3.5022585236802|3.5022585236802|3.5022585236802|3.5022585236802|3.5022585236802|3.5022585236802|3.5022585236802|3.5022585236802|3.3725093563149|3.1185494989625|3.1185494989625|3.1185494989625|3.1185494989625|3.1185494989625|3.1185494989625|3.1185494989625|3.1185494989625|3.1185494989625|3.1185494989625|3.0956105226136|2.9451227711148|2.9140405711945|2.9140405711945|2.8891241238216|2.8891241238216|2.6518199440996|2.6518199440996|2.5342443251124|2.5008962031597|2.5008962031597|2.5008962031597|2.5008962031597
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|1.9367413221799|1.9367413221799|1.9367413221799|1.9367413221799|1.9367413221799|1.9367413221799|1.8947237924927|1.8947237924927|1.8947237924927||1.8947237924927||1.8391302670215|1.8391302670215|1.8391302670215|1.8391302670215||1.8391302670215|1.8391302670215|1.8391302670215|1.6589262001277|1.6589262001277|1.6576830685126|1.6576830685126|1.6576830685126|1.6576830685126|1.6576830685126|1.6576830685126|1.6576830685126|1.6576830685126|1.6576830685126|1.6576830685126|1.6576830685126|1.6576830685126|1.6576830685126|1.6576830685126|1.6576830685126|1.6576830685126||-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539||-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539||-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539||-1.972759126539|-1.972759126539|-2.0185395685259|-2.0185395685259|-2.0185395685259||-2.0185395685259|-2.0185395685259|-2.0487394284298|-2.0487394284298|-2.0487394284298||-2.0487394284298|-2.0487394284298|-2.1098825609611|-2.1098825609611|-2.1098825609611|-2.1098825609611|-2.1098825609611|-2.1098825609611|-2.1098825609611|-2.1098825609611|-2.1098825609611|-2.1098825609611|-2.1098825609611|-2.1098825609611||-2.1098825609611|-2.1098825609611|-2.1098825609611|-2.1098825609611|-2.1098825609611|-2.1098825609611|-2.1098825609611|-2.1098825609611|-2.1963409438772|-2.1963409438772|-2.1963409438772|-2.2250493481221|-2.2250493481221|-2.2250493481221|-2.2633881651099|-2.2694717547066|-2.2694717547066|-2.2694717547066||-2.2694717547066|-2.2694717547066|-2.2694717547066|-2.2694717547066|-2.2694717547066|-2.2694717547066|-2.2694717547066|-2.2694717547066|-2.2694717547066|-2.2694717547066|-2.2694717547066|-2.2694717547066|-2.2694717547066|-2.2694717547066|-2.2694717547066|-2.2694717547066|-2.2694717547066|-2.3127463946482|-2.3385862442033|-2.3385862442033|-2.3385862442033|-2.3385862442033|-2.3895402718668|-2.3942472273779|-2.3942472273779|-2.4755900318527|1.9289580930625|1.9289580930625|1.9289580930625|1.9289580930625||1.9289580930625|1.9289580930625|1.9289580930625|1.9289580930625||1.9289580930625|1.9289580930625|1.9289580930625|1.9289580930625|1.9289580930625|1.9289580930625||1.9289580930625|1.9289580930625|1.9289580930625|1.8355965166392|1.8355965166392||1.8355965166392|1.8355965166392||1.8355965166392|1.8355965166392|1.8355965166392||1.8355965166392|1.8355965166392|1.8355965166392|1.6278850534561|1.6181156099355|1.6181156099355|1.6181156099355|||1.6181156099355||1.6181156099355|1.6181156099355|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.1732814248875|-2.1732814248875|-2.1732814248875|-2.2470757971667|-2.2470757971667|-2.2628331654009|-2.2628331654009|-2.2628331654009|-2.2628331654009|-2.514814587957|-2.5429417997153|-2.5429417997153|-2.5429417997153|-2.5801410612575|-2.5801410612575|-2.5801410612575|-2.5801410612575|-2.5801410612575
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|5.2769448479038|5.2769448479038|5.2769448479038|5.2769448479038|5.2769448479038|5.2769448479038|5.2769448479038|5.2769448479038|5.2769448479038|5.2769448479038|5.1577166937039|5.1363519719625|5.0376133445661|4.9280689436628|4.9280689436628|4.9280689436628|4.9280689436628|4.6561877151809|-5.8886571876696|-5.8886571876696|-5.9473443549181|-5.9473443549181|-5.9473443549181|-5.9473443549181|-5.9473443549181|-5.9473443549181|-5.9473443549181|-6.072049357417|-6.0967215983104|-6.1102461514684|-6.1154273392502|-6.1154273392502|-6.1643639010129|-6.3381818049415|-6.5202804503224|-6.5202804503224|-6.5202804503224|-6.5202804503224|-6.5202804503224|-6.5202804503224|-6.5202804503224|-6.5202804503224|-6.5202804503224|-6.5202804503224|-6.5202804503224|-6.5202804503224|-6.5202804503224|-6.5202804503224|-6.5202804503224|-6.5202804503224|-6.5202804503224|-6.5202804503224|-6.5202804503224|-6.6317922435032|-6.6317922435032|-6.6317922435032|-6.6317922435032|-6.6317922435032|-6.6317922435032|-6.6317922435032|-6.6317922435032|-6.6317922435032|-6.6317922435032|-6.6317922435032|-6.6317922435032|-6.6317922435032|-6.6317922435032|-6.6317922435032|-6.6742137098562|-6.8548936226058|-6.8548936226058|-6.9665485066494|-7.093387330276|-7.1037637532886|-7.2053303333543|-7.2053303333543|-7.2053303333543|-7.2053303333543|-7.2053303333543|-7.2053303333543|-7.2053303333543|-7.2053303333543|-7.2053303333543|-7.2053303333543|-7.2053303333543|-7.2053303333543|-7.3281447724526|-7.5810482208137|-7.5810482208137|-7.5810482208137|-7.5810482208137|-7.5810482208137|-7.5810482208137|-7.615053303176|-7.7195038344395|-7.8077819640914|-8.1169801614328|-8.1772979313193|-8.1772979313193|-8.1772979313193|-8.1772979313193|-8.270168387839|-8.270168387839|-8.270168387839|-8.270168387839|-8.270168387839|-8.270168387839|-8.270168387839|-8.270168387839|-8.270168387839|-8.270168387839|-8.270168387839|-8.270168387839|-8.270168387839|-8.270168387839|-8.270168387839|-8.3307427167327|-8.4258251719376|-8.7175834766914|-8.8084261275982|-8.8181981367804|-8.8181981367804|-8.8181981367804|-8.8181981367804|-8.8181981367804|-8.8181981367804|-8.8181981367804|-8.8181981367804|-9.1841093216712|-9.3133695769513|-9.3133695769513|-9.3133695769513|-9.3133695769513|-9.3133695769513|-9.3133695769513|-9.3133695769513|-9.3133695769513|-9.3133695769513|-9.3133695769513|-9.3133695769513|-9.3133695769513|-9.3133695769513|-9.3133695769513|-9.3133695769513|-9.3133695769513|-9.3133695769513|-9.3133695769513|-9.3133695769513|-9.3133695769513|-9.3133695769513|-9.3133695769513|-9.3133695769513|-9.3133695769513|-9.3926330328213|-9.4695920149735|-9.7106576407675|-9.8562858860497|-9.9569846569172|-10.029982904447|8.3310983590647|8.3310983590647|8.3310983590647|8.3310983590647|8.3310983590647|8.3310983590647|8.3310983590647|8.3310983590647|8.3310983590647|8.3310983590647|8.1012209181835|8.0539762538217|8.0539762538217|8.020341195386|8.020341195386|7.9417303846956|7.9417303846956|7.9417303846956|7.9417303846956|7.9417303846956|7.9417303846956|7.7908117822675|7.5953462446032|7.5693749223602|7.5693749223602|7.5693749223602|7.5693749223602|7.5693749223602|7.5693749223602|7.5693749223602|7.5693749223602|7.5693749223602|7.5693749223602|7.3418215393594|7.3418215393594|7.2409123976552|7.1535953160082|7.1535953160082|6.998439430744|6.9538218970106|6.9264689545947|6.3982625015819|6.3982625015819|6.3982625015819|6.3982625015819|-7.8493166689857|-7.8493166689857|-7.8493166689857|-7.8493166689857|-7.8493166689857|-7.8493166689857|-7.8493166689857|-7.8493166689857|-7.8493166689857|-7.8493166689857|-7.8493166689857|-7.8493166689857|-7.8493166689857|-7.8493166689857|-7.8936852884275|-7.9429837544739|-7.9977598278589|-8.1086220839362|-8.140771411066|-8.140771411066|-8.140771411066|-8.140771411066|-8.140771411066|-8.3953016049384|-8.6003350424236|-8.7698167085058|-8.8590551032605|-8.8590551032605|-8.8590551032605|-8.8590551032605|-8.8590551032605|6.7851675332172|6.7851675332172|6.7851675332172|6.7851675332172|6.7851675332172|6.7851675332172|6.7851675332172|6.7851675332172|-8.6140252246754|-8.6140252246754|-8.6140252246754|-8.6140252246754|-8.6140252246754|-8.6140252246754|-8.6140252246754|-8.6140252246754|-8.6140252246754
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.522826305485|22.358695894983|22.222155425905|22.222155425905|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|21.635436996169|21.635436996169|21.635436996169|20.678263329077|19.934181476752|19.594937427818|19.594937427818|19.594937427818|19.594937427818|19.594937427818|19.359208115802|18.794842411926|18.508859472503|18.508859472503|18.508859472503|18.508859472503|18.508859472503|18.508859472503|18.072185172018|18.072185172018|18.072185172018|18.072185172018|18.072185172018|18.072185172018|17.427427968909|16.961031076566|16.798482272381|16.798482272381|16.798482272381|16.599206509112|16.599206509112|16.585674036343|15.942526646012|15.929196273347|15.161162388612|14.988722194353|14.988722194353|14.988722194353|14.988722194353|14.988722194353|14.676663202905|14.676663202905|14.58015272505|14.58015272505|14.58015272505|14.58015272505|14.533503027833|14.465744478807|14.465744478807|13.743756871008|13.743756871008|13.743756871008|13.743756871008|13.743756871008|13.743756871008|13.743756871008|13.743756871008|13.743756871008|13.743756871008|13.743756871008|13.743756871008|13.743756871008|13.743756871008|13.743756871008|13.743756871008|13.743756871008|13.360729646443|12.678588496048|12.496772156252|12.496772156252|12.496772156252|12.496772156252|12.496772156252|12.496772156252|12.496772156252|12.496772156252|12.496772156252|12.496772156252|12.496772156252|12.496772156252|12.496772156252|12.496772156252|12.496772156252|12.496772156252|12.496772156252|12.496772156252|12.496772156252|12.496772156252|12.496772156252|12.114469062502|12.0699061608|12.0699061608|12.0699061608|12.0699061608|12.0699061608|12.0699061608|12.063784623111|11.855594025679|11.638160028532|11.618788920591|11.284765467324|11.052517185915|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.277706363991|10.044673737768|9.9183950833511|9.9183950833511|9.9183950833511|9.9183950833511|9.9183950833511|9.7148834259457|9.6804116369699|9.6804116369699|-11.919304736786|-11.919304736786|-11.919304736786|-11.919304736786|-11.919304736786|-11.919304736786|-11.919304736786|-11.919304736786|-11.919304736786|-11.919304736786|-11.919304736786|-11.919304736786|-11.919304736786|-11.919304736786|-11.919304736786|-11.919304736786|-11.919304736786|-11.919304736786|-11.919304736786|-11.919304736786|-11.993740415785|-11.993740415785|-12.062489350873|-12.499988167636|-13.006931297374|-13.365476924764|-13.365476924764|-13.365476924764|-13.365476924764|-13.365476924764|-13.365476924764|-13.878307694183|-14.448528017509|-14.448528017509|-15.123364463899|-15.463460515444|-15.9869222439|-15.9869222439|-15.9869222439|-15.9869222439|11.840367797387|11.840367797387|11.840367797387|11.840367797387|11.840367797387|11.840367797387|11.840367797387|11.840367797387
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|-25.40550579838|-25.40550579838|-25.698466246932|-25.698466246932|-25.698466246932|-25.698466246932|-25.698466246932|-25.698466246932|-25.698466246932|-25.698466246932|-25.698466246932|-25.698466246932|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-27.421455040999|-27.882025088941|-27.882025088941|-27.882025088941|-27.882025088941|-27.882025088941|-27.882025088941|-27.882025088941|-27.882025088941|-27.882025088941|-27.882025088941|-27.882025088941|-27.882025088941|-27.922805934123|-28.948458805794|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.816303722548|24.816303722548|24.816303722548|24.816303722548|24.609782422568|-28.612724982479|-28.612724982479|-28.612724982479|-28.612724982479|-28.612724982479|-28.709694026553|-28.982668231466|-28.982668231466|-28.982668231466|-28.982668231466|-28.982668231466|-28.982668231466|-28.982668231466|-28.982668231466|-28.982668231466|-28.982668231466|-28.982668231466|-28.982668231466|-28.982668231466|-28.982668231466|-28.982668231466|-28.982668231466|-28.982668231466|-28.982668231466|-28.982668231466|-29.291299103078|-29.540887354013|-29.764874350358|-30.50374856186|-31.582344187043|-31.582344187043|-31.924271412185|-32.19752398629|-32.501137957518|-33.288487577378|-34.170540862546|27.962943007306|27.962943007306|27.962943007306|27.962943007306|27.962943007306|27.962943007306|27.962943007306|27.962943007306|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.794976870865|-36.135712926587|-36.135712926587|-38.666348476102|-39.825387551707|-40.448762869749|-41.026402764755|-42.189336464623||35.499579756948|35.499579756948|35.499579756948|35.499579756948|35.499579756948|35.499579756948|35.499579756948|35.499579756948|35.499579756948|35.499579756948|34.452866388131|33.180964179358|32.737383214972|32.737383214972|32.737383214972|31.723203173768|30.377548635266|30.377548635266|30.377548635266|28.245607416124|27.195120855936|25.753467503265|-31.18087511798|-31.18087511798|-31.18087511798|-31.18087511798|-31.18087511798|-31.18087511798|-31.18087511798|-31.18087511798|-31.18087511798|-31.18087511798|-31.614305928242|24.801743723184|24.801743723184|24.801743723184|24.801743723184|24.801743723184|24.801743723184|24.801743723184|24.801743723184|24.801743723184|24.226382601295|23.058758589994|-30.436943489884|-30.436943489884|-30.436943489884|-30.436943489884|-30.948581185254|24.943907418025|24.943907418025|24.943907418025|24.427674044252|23.939638708566|22.703776437361|22.703776437361|22.703776437361|22.001419577685||19.984354268277|19.536756286712|19.536756286712|19.536756286712|19.536756286712|19.536756286712|19.536756286712|19.536756286712|18.808062511122|18.292847374452|18.186785867365|18.186785867365|18.186785867365|16.412162208663
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|-10.836622883918|-11.036247547072|7.8081790038178|7.8081790038178|7.8081790038178|7.610754391466|7.1786364355421|7.1786364355421|7.1786364355421|7.1786364355421|7.1786364355421|7.1786364355421|7.1786364355421|7.1786364355421|7.1786364355421|7.1786364355421|7.1786364355421|7.1786364355421|7.1786364355421|7.1786364355421|7.1673738999208|6.2820820855918|6.2409099721909|6.2409099721909|6.2409099721909|6.2409099721909|-9.8489999771118|-9.8489999771118|-10.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03024|16124|/equities/republic-first|R2000VALUE|2.1956297212558|2.1956297212558|2.1956297212558|2.1956297212558|1.9968777556902|1.9313386700425|1.858517318067|1.8088396006029|1.8088396006029|1.8088396006029|1.8088396006029|1.8088396006029|1.8088396006029|1.8088396006029|1.8088396006029|1.8088396006029|1.8088396006029|1.8088396006029|1.8088396006029|1.8088396006029|1.8088396006029|1.8088396006029|1.8088396006029|1.8088396006029|1.8088396006029|1.7832509470429|1.6986111217567|1.5906599289652|1.5682155222991|1.5682155222991|1.5682155222991|1.5682155222991|1.5682155222991|1.5682155222991|1.5682155222991|1.5682155222991|1.5682155222991|1.5682155222991|1.3731205777486|1.3731205777486|1.3731205777486||1.3731205777486|1.3731205777486|1.3731205777486|1.3731205777486|1.3731205777486|1.3731205777486|1.3731205777486|1.3731205777486|1.2829458459865|1.2829458459865|1.2829458459865|1.2829458459865|1.2829458459865||1.2829458459865|1.2829458459865|1.2829458459865||1.0125021619919|1.0125021619919|1.0125021619919|-1.496320611341|-1.496320611341|-1.496320611341|-1.496320611341|-1.496320611341|-1.496320611341|-1.496320611341|-1.496320611341|||-1.496320611341||-1.496320611341|-1.496320611341|||-1.496320611341|-1.496320611341|-1.496320611341|-1.496320611341||-1.496320611341|-1.496320611341|-1.496320611341||-1.496320611341|-1.496320611341|-1.496320611341|-1.496320611341|-1.496320611341|-1.496320611341|-1.496320611341|-1.496320611341|-1.496320611341|-1.496320611341|-1.496320611341|-1.496320611341|-1.496320611341|-1.496320611341|-1.496320611341|-1.496320611341|-1.496320611341||-1.496320611341||||-1.496320611341|-1.496320611341|-1.496320611341|-1.496320611341||1.2795947692757|1.2795947692757|1.2795947692757|1.2795947692757|1.2795947692757|||1.2795947692757|1.2795947692757|1.2795947692757||1.2795947692757||1.2795947692757|||1.2795947692757|1.2795947692757|1.2795947692757|1.2795947692757|1.2795947692757||1.2795947692757|1.2409959108094||||||1.2409959108094|1.2409959108094|1.0876364470079|1.0876364470079|1.0876364470079|1.0876364470079||1.0569439116594|1.0569439116594||1.0569439116594|1.0292054605905|1.0292054605905|-1.3765921151129||||-1.3765921151129|-1.3765921151129|-1.3765921151129|-1.3765921151129|-1.3765921151129|-1.4084768066543||-1.4084768066543||-1.4249423297696|-1.4249423297696|-1.4249423297696||||-1.4496253761309|-1.4496253761309||1.040934241187|1.0377681037304||1.0377681037304|1.0377681037304|1.0377681037304|1.0377681037304||1.0377681037304|1.0377681037304|1.0377681037304||1.0377681037304|1.0377681037304|1.0377681037304||1.0377681037304|-1.3677456879619||-1.3677456879619|-1.3677456879619|-1.3677456879619|-1.3677456879619|-1.4084602091051|-1.474559059114||-1.4900564113929|||-1.5582676507449|||-1.5969735491514|-1.6580855659088|-1.6580855659088||||||-1.6580855659088|-1.7148352620161|-1.7245795260045||-1.93126571953|-2.0234652816477|||-2.0234652816477|-2.1486476289987|-2.1486476289987||-2.1486476289987|-2.1486476289987||||-2.1486476289987||-2.1486476289987||-2.1486476289987|-2.1486476289987||-2.1486476289987|||||-2.1486476289987|-2.1486476289987|-2.1486476289987|-2.1486476289987
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|-127.53161411893|-127.53161411893|-127.53161411893|-127.53161411893|-127.53161411893|-127.53161411893|-127.53161411893|-127.53161411893|-127.53161411893|-130.50623470557|106.19299886729|106.19299886729|106.19299886729|106.19299886729|106.19299886729|106.19299886729|106.19299886729|106.19299886729|106.19299886729|106.19299886729|106.08277636663|106.00864167893|104.66237582856|103.52041519674|100.79887507477|100.79887507477|100.79887507477|100.79887507477|100.79887507477|98.258195273503|93.04910635112|-118.10451545282|-118.10451545282|-118.10451545282|-118.10451545282|-118.10451545282|-118.10451545282|-118.10451545282|-118.10451545282|-118.10451545282|-118.10451545282|-118.10451545282|-123.49557494635|100.41984898855|100.41984898855|100.41984898855|100.41984898855|99.567611241884|98.620680412261|98.358518629777|98.358518629777|98.358518629777|98.358518629777|98.240579849601|89.682245918171|89.682245918171|89.682245918171|89.682245918171|85.701382844599|84.390627145525|84.390627145525|84.390627145525|84.390627145525|84.378740110216|84.378740110216|83.779496998923|83.779496998923|83.779496998923|83.779496998923|83.779496998923|83.779496998923|83.779496998923|83.779496998923|83.779496998923|83.779496998923|78.333333169241|76.142588680342|75.750654292719|73.48516980875|72.086303093571|69.99485909041|69.99485909041|69.99485909041|69.99485909041|69.99485909041|67.183732102273|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|63.291153208046|63.291153208046|63.291153208046|63.291153208046|63.291153208046|63.291153208046|63.291153208046|63.291153208046|63.291153208046|63.291153208046|63.291153208046|63.291153208046|63.291153208046|63.291153208046|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|60.495362697598|57.438304025176|57.438304025176|57.438304025176|57.438304025176|57.438304025176|49.620340433653|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.385063350201|48.368959413635|47.436067142605|45.276185078222|45.217266229444|45.217266229444|-58.623100201422|-58.623100201422|-58.623100201422|-58.623100201422|-58.623100201422|-58.623100201422|-58.623100201422|-58.623100201422|-58.623100201422|-58.623100201422|-58.623100201422|-58.623100201422|-58.623100201422|-58.623100201422|-58.825110665222|-59.04956673611|45.288682925792|45.288682925792|45.288682925792|45.288682925792|45.288682925792|45.288682925792|45.288682925792|45.288682925792|45.288682925792|45.288682925792|45.288682925792|45.288682925792|45.288682925792|45.288682925792|45.288682925792|44.721814015072|44.721814015072|44.721814015072|44.194237870818|43.42097971257|43.42097971257|43.42097971257|42.465222491851|42.465222491851|40.365247874382|34.875276094148|30.065510648145|30.065510648145|30.065510648145|30.065510648145|30.065510648145|28.906201410072|28.906201410072|28.906201410072
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.2781423222979|7.2781423222979|7.2781423222979|7.2781423222979|7.2781423222979|-10.489104087603|-10.489104087603|-10.543448986225|-11.194109984695|-11.292066649661|-11.811026819529|-11.811026819529|-12.377085217703|-12.901428126482|-12.980642423793|-12.981713941543|-13.027566389352|-13.027566389352|-13.311185258527|-13.79865457234|-13.79865457234|-13.977671747045|-14.293421909932|-14.293421909932|-14.596857677702|-15.107619641891|10.663342831681|10.663342831681|10.663342831681|10.663342831681|10.663342831681|10.663342831681|10.663342831681|10.663342831681|10.663342831681|10.663342831681|10.663342831681|10.663342831681|10.663342831681|8.55116963625|8.55116963625|8.55116963625|7.8165777550808|7.7465907685422|7.7465907685422|7.7465907685422|7.7465907685422|7.7465907685422|7.7465907685422|7.7465907685422|7.7465907685422|7.7465907685422|7.7465907685422|7.7465907685422|7.5837115835772|-10.395559305731|-10.395559305731|-10.395559305731|-10.474232561924|-10.875512787019|-10.875512787019|-10.875512787019|-10.875512787019|-11.197792367047|-11.483059217055|-11.483059217055|-11.483059217055|-11.483059217055|-11.925621352284|-12.330801365208|-12.66098961103|-12.66098961103|-12.973932946921|-13.408092407387|-13.92565823043|-13.945175811588|-14.904362012876|-16.907624458751|-17.702314146606|-17.702314146606|-17.967849051785|-18.123998946427|-18.219904016419|-18.219904016419|-18.219904016419|-18.219904016419|-18.219904016419|-18.351282621935|-18.460917301143|-18.460917301143|-18.460917301143|-18.460917301143|-18.594058213367|-18.594058213367|-19.46314486712|-19.46314486712|-19.46314486712|-19.46314486712|-19.46314486712|-19.46314486712|-19.46314486712|-19.46314486712|-20.722772166131|-21.219746851256|-22.153885390285|-23.295983766983|-23.662204185537|-23.9009646937|-23.9009646937|-23.9009646937|-23.9009646937|19.650720064543|19.650720064543|19.650720064543|19.650720064543|19.650720064543|19.650720064543|19.650720064543|19.650720064543|17.841077849492|-22.605371013999|-22.605371013999|-22.605371013999|-22.605371013999|-22.605371013999|-22.605371013999|-22.605371013999|-22.605371013999|-22.605371013999|-23.068356743256|-23.895396381396|-24.189329312662|-25.334048534151|-25.334048534151|-25.371165037945|-25.62073893105|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-27.901108965503|-29.473454406114|-29.588560451238|-30.827567168042|-31.752852408936|-32.275651076856|-32.275651076856|-32.275651076856|-32.275651076856|-32.275651076856|-32.275651076856|-33.395959216862|-33.395959216862|-33.395959216862|-33.395959216862|-33.395959216862|-33.395959216862|-33.395959216862|-33.395959216862|-33.633355283819|-33.633355283819|-33.633355283819|-33.633355283819|-33.633355283819|-33.633355283819|-33.633355283819|-33.633355283819|-33.633355283819|-33.633355283819|-33.633355283819|-33.633355283819|-33.633355283819|-33.633355283819|-33.633355283819|-33.633355283819|-33.633355283819|-33.633355283819|-33.633355283819|-34.037061426466|-34.389977888357|-34.389977888357|-34.389977888357|-34.389977888357|-34.389977888357|-34.389977888357|-34.864170232539|-34.864170232539|-36.307411369488|-37.574736258627|-37.574736258627|-39.110818065141|-40.341287734742|-40.341287734742|-41.35143081638|33.192108127319|33.192108127319|33.192108127319|33.192108127319|33.192108127319|33.192108127319|33.192108127319|33.192108127319|33.192108127319|33.192108127319|33.169269292986|33.169269292986|30.59057988763|30.59057988763|30.59057988763|30.59057988763|30.59057988763
03047|20885|/equities/nl-industries-inc|R2000VALUE|-6.4527141279336|-6.8597244659765|-6.8597244659765|-6.8597244659765|-6.8597244659765|-6.8597244659765|-6.8597244659765|-6.8597244659765|-6.8597244659765|-6.8597244659765|-7.1580272956803|-7.1589191538443|-7.2223694214543|-7.2223694214543|-7.4404103368874|-7.7915670971468|-8.2439634116044|-8.4199594426542|-8.5066215383112|-8.5679126698771|-8.62823636874|-9.2397071823415|6.6715263771835|6.6715263771835|6.6715263771835|6.5832055773065|-8.303590334428|-8.303590334428|-8.303590334428|-8.335334025736|-8.335334025736|-8.335334025736|-8.335334025736|-8.335334025736|-8.335334025736|-8.335334025736|-8.335334025736|-8.335334025736|-8.335334025736|-8.335334025736|-8.335334025736|-8.335334025736|-8.335334025736|-8.335334025736|-8.5863021766616|-8.5863021766616|-8.5863021766616|-8.5863021766616|-8.5863021766616|-8.5863021766616|-9.0142245199364|-9.2524717015338|-9.5841675380816|-9.5841675380816|-9.5841675380816|-9.5841675380816|-9.5841675380816|-9.5841675380816|-9.5841675380816|-9.5841675380816|-9.5841675380816|-9.5841675380816|-9.5841675380816|-9.5841675380816|-9.5841675380816|-9.5841675380816|-9.5841675380816|-9.5841675380816|-9.5841675380816|-9.5841675380816|7.502509210832|7.502509210832|7.4376657547861|7.4376657547861|6.8899667848326|6.8899667848326|6.8899667848326|6.7287239985673|6.7287239985673|6.1260822674869|6.1260822674869|6.1260822674869|6.1260822674869|6.1260822674869|5.8450916234253|5.462879545556|5.4311077866745|5.4311077866745|5.4311077866745|5.4311077866745|5.4311077866745|5.4311077866745|5.4311077866745|5.4311077866745|5.4311077866745|5.4311077866745|5.4311077866745|5.4311077866745|5.4311077866745|5.4311077866745|5.4311077866745|5.4311077866745|5.4311077866745|5.4311077866745|5.0106751426272|4.7522843418779|4.7522843418779|4.7522843418779|4.7522843418779|4.7522843418779|4.7522843418779|4.7522843418779|4.7522843418779|4.7522843418779|4.7522843418779|4.7522843418779|4.7522843418779|4.7522843418779|4.7522843418779|3.9453156588544|3.6196719887801|3.6196719887801|3.6196719887801|3.5735245548959|3.4812631900284|3.4812631900284|3.4812631900284|3.4812631900284|3.4812631900284|3.4812631900284|3.4812631900284|3.4812631900284|3.4812631900284|3.4812631900284|3.4812631900284|3.4812631900284|3.4812631900284|3.4812631900284|3.4812631900284|3.4812631900284|3.2136257285512|2.920139974426|2.4812665052665|2.4602961084857|2.3401954112673|2.3401954112673|2.3401954112673|2.3401954112673|2.3401954112673|2.2538153091197|2.2538153091197|2.2538153091197|2.2538153091197|2.2538153091197|2.2538153091197|2.2538153091197|2.2538153091197|2.2538153091197|2.2538153091197|2.2538153091197|2.2538153091197|2.2538153091197|2.2538153091197|2.149837249729|2.149837249729|2.149837249729|2.149837249729|2.149837249729|2.149837249729|2.149837249729|1.9898192686206|1.8453546279411|-2.8301306800614|-2.8301306800614|-2.8301306800614|-2.9307006814491|2.1123097763847|2.1123097763847|2.1123097763847|2.1123097763847|2.1123097763847|2.1123097763847|2.1123097763847|2.1123097763847|2.1123097763847|2.0114551370222|1.9802501270827|1.9802501270827|1.9802501270827|1.9802501270827|1.9802501270827|1.9802501270827|1.9802501270827|1.9802501270827|1.9802501270827|1.9802501270827|1.9802501270827|1.9802501270827|1.8838092666667|-3.4046890699816|-3.4046890699816|-3.4046890699816|-3.4046890699816|-3.4046890699816|-3.4046890699816|-3.5768767290593|-3.709862979836|-3.8615145513158|-3.8629896660866|-3.8629896660866|-3.8629896660866|-4.1649885862206|-4.6210984354918|-4.7601095576756|-4.7745660565156|-4.8839623687287|-5.1416246623485|-5.2373607921037|-5.2387341180811|-5.2558159474277|-5.2914073708398|-5.2914073708398|-5.2914073708398|-5.2914073708398|-5.2961697238767|-5.2961697238767|-5.2961697238767|-5.5296330074562|-5.5796273028955|-5.5796273028955|-5.5796273028955|-5.5796273028955|-5.5796273028955|-5.5796273028955|-5.5796273028955|-5.5796273028955|-5.5796273028955|-5.5796273028955|-5.5796273028955|-5.5796273028955|-5.8406966832065|-6.0413295854885|-6.3031440697068|5.0078643507502|5.0078643507502|5.0078643507502|5.0078643507502|5.0078643507502|5.0078643507502|4.9681829022855|-6.6837481821882|-6.6837481821882
03049|29712|/equities/valhi-inc|R2000VALUE|-11.905712707467|-12.04835237815|-12.04835237815|-12.04835237815|-12.130891474905|-12.323353887343|-12.323353887343|-12.323353887343|-12.390281810522|-12.40753951452|-12.40753951452|-12.40753951452|-12.426988605899|-12.550097127443|-12.550097127443|-12.550097127443|-12.550097127443|-12.550097127443|-12.550097127443|-12.550097127443|-12.550097127443|-12.550097127443|-12.550097127443|-12.550097127443|-12.550097127443|-12.550097127443|-12.550097127443|-12.550097127443|-12.997725120503|-12.997725120503|-12.997725120503|10.350708634211|10.350708634211|10.350708634211|10.350708634211|10.350708634211|10.350708634211|10.350708634211|10.350708634211|9.9143564165714|9.9143564165714|9.9143564165714|-11.309699504807|-11.309699504807|-11.309699504807|-11.458332981483|-11.577925750299|-11.779640114621|-11.91226658591|-12.619462911381|-12.639292602289|-12.890436151015|-13.21426251463|-13.586791865604|-13.93484079503|-13.93484079503|-13.93484079503|-13.93484079503|-13.93484079503|-13.93484079503|-13.93484079503|-13.93484079503|-13.93484079503|-13.93484079503|-13.93484079503|-13.93484079503|-13.93484079503|-13.93484079503|-13.93484079503|-14.238656384668|-14.266686698017|-14.266686698017|-14.266686698017|-14.266686698017|-14.266686698017|12.225177142816|12.225177142816|11.984363818386|11.48940396333|11.249197830066|11.249197830066|11.249197830066|11.002941941006|10.703088660957|10.703088660957|10.703088660957|10.703088660957|10.703088660957|10.703088660957|10.167765400941|9.9042394670459|9.824792646538|9.824792646538|9.824792646538|9.824792646538|9.824792646538|9.824792646538|9.824792646538|9.824792646538|9.824792646538|9.824792646538|9.824792646538|9.824792646538|9.1694918464408|8.1897134064288|7.8094589708747|7.5921207002469|7.5793006742076|7.5316439096923|7.5316439096923|7.5316439096923|7.5247268844528|7.5247268844528|7.321307253935|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.015409072712|7.015409072712|6.7898435951106|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|-8.2245641606556|-8.2245641606556|-8.2245641606556|-8.3735712785971|-8.4398597605743|-8.4398597605743|-8.9323997108713|-9.089772106004|-9.089772106004|-9.089772106004|-9.1969132961965|-9.6935149367359|-9.9798002384363|-9.9798002384363|-9.9798002384363|-10.140555662387|8.4212467214492|8.4212467214492|8.4212467214492|8.4212467214492|8.0774410059085|7.6733407211439|7.6733407211439|7.4575464048689|7.4575464048689|7.4575464048689|7.0299963199105|6.8957151378302|-8.6978123213219|-8.6978123213219|-8.6978123213219|-8.6978123213219|-8.6978123213219|-8.6978123213219|-8.6978123213219|-8.6978123213219|-8.6978123213219|-8.6978123213219|-8.6978123213219|-8.6978123213219|-8.6978123213219|-9.013458307735|-9.4082878913309|-9.4082878913309|-9.6203757486769|-10.072806539583|-10.141396035141|-10.628106158515|-10.781284907946|-10.860150129143|8.9367751340413|8.9367751340413|8.9367751340413|8.9367751340413|8.9367751340413|8.9367751340413|8.9367751340413|8.9367751340413|8.9367751340413|8.9367751340413|8.9367751340413|-11.186443707688|-11.186443707688|-11.186443707688|-11.186443707688|-11.186443707688|-11.186443707688|-11.507897307189|-11.507897307189|-11.507897307189|-11.507897307189|-11.507897307189|-11.507897307189|-11.507897307189|-11.507897307189|-11.507897307189|-11.507897307189|-11.507897307189|-11.507897307189|-11.507897307189|-11.507897307189
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|15.613935835005|15.613935835005|15.613935835005|14.806594935656|14.427154989891|14.427154989891|13.885726791678|13.234696977733|13.162035914429|13.162035914429|13.162035914429|13.162035914429|13.162035914429|13.162035914429|13.162035914429|13.162035914429|13.162035914429|13.162035914429|12.879484357842|12.623815594897|12.623815594897|12.623815594897|12.623815594897|12.623815594897|12.400350423638|12.190944932108|11.95604973171|11.449515840957|11.449515840957|11.449515840957|11.449515840957|10.561683837517|10.321597090288|10.321597090288|10.321597090288|9.8984414106431|9.6960462470654|9.4317177555962|-11.070309151649|-11.070309151649|-11.070309151649|-11.070309151649|-11.070309151649|-11.070309151649|-11.070309151649|-11.070309151649|-11.209998607636|-11.209998607636|-11.209998607636|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|8.1164782444986|8.1164782444986|8.1164782444986|8.1164782444986|8.057579561555|7.9261254338422|7.9261254338422|7.9261254338422|7.9261254338422|7.9261254338422|7.9261254338422|7.9261254338422|7.9261254338422|7.9261254338422|7.9261254338422|7.9261254338422|7.9261254338422|7.9261254338422|7.9261254338422|7.9261254338422|7.9261254338422|7.9261254338422|7.9261254338422|7.8466361394633|7.8183535130739|7.8183535130739|7.8183535130739|7.7240886723465|7.5411099896901|7.5367956203288|7.5367956203288|7.4573691732426|7.3523910760315|7.3523910760315|7.1078967916502|7.1078967916502|7.1078967916502|6.9150855924833|6.9099900354002|6.7851932698989|6.4467288050943|-7.7124855890777|-7.7124855890777|-7.7124855890777|-7.7468788772718|-7.7873643523417|-7.7873643523417|-7.7873643523417|-7.7873643523417|-7.7873643523417|-7.7873643523417|-7.7873643523417|-7.7873643523417|6.720215419775|6.720215419775|6.720215419775|6.720215419775|6.720215419775|6.720215419775|6.720215419775|6.720215419775|6.720215419775|6.720215419775|6.720215419775|6.720215419775|6.5672370370293|-7.5259274474452|-7.5259274474452|-7.5259274474452|-7.5259274474452|-7.5259274474452|-7.5259274474452|-7.5259274474452|-7.5259274474452|-7.5259274474452|-7.5259274474452|-7.5259274474452|-7.5259274474452|-7.5259274474452|-7.5259274474452|-7.5259274474452|-7.5259274474452|-7.5259274474452|-7.5259274474452|-7.7011151569496|-8.0330146437895|-8.2699095614173|-8.2699095614173|-8.2699095614173|-8.2699095614173|-8.2699095614173|-8.2699095614173|-8.2699095614173|-8.2699095614173|-8.2699095614173|-8.2699095614173|-8.2699095614173|-8.2699095614173|-8.2699095614173|-8.4935897067099|-8.4991931030478|-8.4991931030478|-8.4991931030478|-8.4991931030478|-8.6288413018348|-8.9344716427424|-8.9344716427424|-8.9344716427424|-9.1040809814244|-9.1416578760974|-9.3083325482334|-9.505622411485|-9.505622411485|-9.505622411485|-9.505622411485|-9.505622411485|-9.505622411485|-9.505622411485|-9.505622411485|-9.505622411485|-9.505622411485|-9.505622411485|-9.505622411485|-9.7644622863614|8.2463669378447|8.2463669378447|8.2463669378447|8.2463669378447|8.2463669378447|8.2463669378447|8.2463669378447|8.2463669378447|8.0947208231504|8.0947208231504|8.0947208231504|8.0947208231504|8.0947208231504|8.0947208231504|8.0126654620116|8.0126654620116|8.0126654620116|8.0126654620116|8.0126654620116|8.0126654620116|8.0126654620116|8.0126654620116|8.0126654620116|8.0126654620116|7.9599715863273|7.7534799588813|7.7534799588813|7.382554903416|7.324450976059|7.324450976059|7.1826933244682|7.1826933244682|6.9742906998502|6.8472275069526|6.8472275069526|6.8472275069526|6.8472275069526|6.8472275069526|6.8472275069526|6.8472275069526|6.8472275069526|6.8472275069526|6.8429949340082|6.792489389886|6.792489389886|6.792489389886|6.7836681519499|6.5316769717523|6.3013569909543|-7.4176111703337|-7.4176111703337|-7.4176111703337|-7.4176111703337|-7.4176111703337|-7.5469648578896|-7.6492464981019|-7.6492464981019|-7.6492464981019|-7.6492464981019|6.6272126357019|6.6272126357019|6.6272126357019|6.6272126357019|6.6272126357019|6.6272126357019|6.6272126357019|6.6272126357019|6.6272126357019|6.6272126357019|6.6272126357019|-7.4233338260336|-7.4233338260336|-7.4233338260336|-7.4233338260336|-7.4233338260336|-7.4233338260336|-7.4233338260336|-7.4233338260336|-7.4233338260336|-7.4233338260336|-7.4233338260336|-7.4233338260336|-7.4233338260336|-7.4233338260336|-7.7794542736128|-7.8378951130476|-7.8378951130476|-7.9431765408611|-8.3184039958424|-9.0715776598373|-9.0715776598373|-9.0715776598373|-9.0715776598373|-9.0715776598373|-9.2112333681758|-9.3592447912137|-9.3592447912137|-9.3592447912137|-9.3592447912137|8.3970194896889|8.3970194896889|8.3970194896889|8.3970194896889|8.3970194896889|8.3970194896889|8.3226114949121|8.3226114949121|8.2638373589177|8.2638373589177|8.2638373589177|8.2638373589177|8.2586581680133|7.9307916929274|7.6729341403146|7.4685856385914|7.4628087198169|7.3090763956768|7.3090763956768|7.3090763956768|7.3090763956768|7.2762393852586|7.056757783505|6.867974572284|6.5866723562256|6.5866723562256|6.5790136419198|-7.5748262689503|-7.5748262689503
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|-24.000748634338|-24.000748634338|-24.000748634338|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|37.696318028994|37.696318028994|37.277585743343|-37.593342830032|-37.593342830032|36.751535785099|35.517021589699|33.818368732071|-34.257557750702||||||35.088615760803|||||34.045692825317||34.027225494385|-33.014392852783|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|20.388990608963|20.388990608963|20.256100036604|20.124939037819|20.124939037819|19.760486789831|19.452597001747|19.452597001747|19.452597001747|19.452597001747|19.452597001747|19.452597001747|19.452597001747|19.452597001747|19.452597001747|19.452597001747|19.452597001747|19.27611317223|19.27611317223|19.27611317223|18.964571471409|18.780079306713|18.583420794928|18.529841121666|18.529841121666|18.529841121666|18.529841121666|18.529841121666|18.529841121666|18.529841121666|18.529841121666|18.529841121666|18.529841121666|18.529841121666|18.529841121666|18.171224222057|18.171224222057|18.109137545551|18.059614806662|18.059614806662|17.713460769135|16.772179009603|16.24630904428|-18.049241088464|-18.049241088464|-18.049241088464|-18.049241088464|-18.049241088464|-18.049241088464|-18.049241088464|-18.049241088464|-18.049241088464|-18.049241088464|16.105301884239|16.105301884239|16.105301884239|16.105301884239|16.105301884239|16.105301884239|15.877557043042|15.561173178318|15.506304769121|15.458497287591|15.458497287591|15.458497287591|15.350552084004|14.836725131179|-16.583304652263|-16.583304652263|-16.583304652263|-16.583304652263|-16.583304652263|-16.583304652263|-16.583304652263|-16.583304652263|-16.583304652263|-16.583304652263|-16.583304652263|-16.583304652263|-16.583304652263|-16.583304652263|-16.583304652263|-16.583304652263|-16.583304652263|-16.985894795578|-17.17932735143|-18.039646254086|-18.039646254086|-18.039646254086|-18.039646254086|-18.039646254086|-18.561829048288|-19.406477139937|-19.811641876948|-20.001824053407|-20.068058221429|-20.068058221429|-20.068058221429|-20.502286929653|-21.019762377789|-21.936213402618|-21.936213402618|-21.936213402618|-21.936213402618|-21.936213402618|-22.11739141606|-22.11739141606|-22.11739141606|-22.853213756865|-23.153570459491|-24.128967495104|18.446896209935|18.446896209935|18.446896209935|18.446896209935|18.407106018309|18.389007568629|-20.698884490326|-20.698884490326|-20.698884490326|-20.698884490326|-20.698884490326|-20.698884490326|-20.698884490326|-21.61652307549|-21.61652307549|-22.492215764364|19.929587966824|19.929587966824|19.929587966824|19.929587966824|19.929587966824|19.009541545339|18.538934745201|18.257705730209|17.978006197356|17.967785227457|17.288094057153|16.76410927126|16.76410927126|16.76410927126|16.76410927126|16.76410927126|16.76410927126|16.76410927126|16.76410927126|16.743453813363|16.356059843488|15.939511094035|15.321124060884|15.111248528444|14.599166167537|14.434628765626|14.427364871285|14.311003340349|14.311003340349|14.311003340349|14.311003340349|14.311003340349|14.311003340349|14.311003340349|14.311003340349|14.311003340349|14.311003340349|14.311003340349|14.311003340349|14.311003340349|13.781609804683|13.781609804683|13.781609804683|13.781609804683|13.781609804683|13.781609804683|13.781609804683|13.405122049708|13.083469346782|12.737188025339|12.428591650329|12.428591650329|12.428591650329|12.428591650329|12.428591650329|12.428591650329|12.428591650329|11.787879592404|11.669865853505|11.611517384004|11.180574684619|11.059538093099|11.059538093099|11.059538093099|11.059538093099|11.059538093099|11.059538093099|10.777819649918|-12.195500975037|-12.195500975037|-12.195500975037|-12.195500975037|-12.195500975037|-12.195500975037|-12.268889671326|-12.73209985733|||-13.189999580383|-13.189999580383|||||||||||||||||||||||||||||||||||||||||||||
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.39666138354098|0.374068202941|-0.49536822454149|-0.49536822454149|-0.49536822454149|-0.49536822454149|-0.49536822454149|-0.49536822454149|-0.49536822454149|-0.49536822454149|-0.49536822454149|-0.49536822454149|-0.49536822454149|-0.49536822454149|-0.49536822454149|-0.49536822454149|-0.49536822454149|-0.52263135066755|-0.54014594578221|-0.54793993492342|-0.55986412298062|-0.55986412298062|-0.58484903619663|-0.61038781256561|-0.63200659066159|-0.63200659066159|-0.63200659066159|-0.65167399147835|-0.66368293974174|-0.66368293974174|-0.66368293974174|-0.66368293974174|-0.66368293974174|-0.66368293974174|-0.66368293974174|-0.66368293974174|-0.66368293974174|-0.66368293974174|-0.66368293974174|-0.66368293974174|-0.66368293974174|-0.66368293974174|-0.66368293974174|-0.66368293974174|-0.68020326796917|0.53217304739308|0.53217304739308|0.53217304739308|0.53217304739308|0.53217304739308|0.53217304739308|0.53217304739308|0.53217304739308|0.53217304739308|0.53217304739308|0.53217304739308|0.53217304739308|0.53217304739308|0.53217304739308|0.4835255951015|0.47910568048531|0.47910568048531|0.42511738593904|0.3897745628971|0.3897745628971|-0.50486408123817|-0.50486408123817|-0.50486408123817|-0.50486408123817|-0.50486408123817|-0.50649875429924|-0.50649875429924|-0.50649875429924|-0.50649875429924|-0.50649875429924|-0.50649875429924|-0.51166527997184|-0.52240585928415|-0.54883440728362|-0.54883440728362|-0.5703197169444|-0.5703197169444|-0.5703197169444|-0.5703197169444|-0.5703197169444|-0.5703197169444|-0.5703197169444|-0.5703197169444|-0.5703197169444|-0.5703197169444|-0.5703197169444|-0.5703197169444|-0.5703197169444|-0.5703197169444|-0.57391958009204|-0.57391958009204|-0.57391958009204|-0.57391958009204|-0.57391958009204|-0.58602175691614|-0.64002415514533|0.45032194222511|0.45032194222511|0.45032194222511|0.45032194222511|0.45032194222511|0.45032194222511|0.45032194222511|0.45032194222511|0.45032194222511|0.45032194222511|0.43313549917606|0.3851505684816|-0.52667298091054|-0.52667298091054|-0.52667298091054|-0.52667298091054|-0.52667298091054|-0.53199998438358|-0.53199998438358|-0.53199998438358|-0.54999996721744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|1.9115046709112|1.893894205417|1.8704379641632|1.869729672388|1.869729672388|1.869729672388|1.8196996698951|1.7916045171949|1.7916045171949|1.787893829846|1.7737709594033|1.7714122017514|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7228141379601|1.7228141379601|1.7209046165421|1.6787829046199|1.6330920794219|1.6296816265399|1.6296816265399|1.5596462196569|1.5294619801727|1.5294619801727|1.5294619801727|1.5294619801727|1.5294619801727|1.5160688430167|1.5077973162263|1.5077973162263|1.5077973162263|1.5077973162263|1.5077973162263|1.5077973162263|1.4803670570106|1.4803670570106|1.4553914198722|1.4553914198722|1.4448793474663|1.4171042861889|1.4171042861889|1.4171042861889|1.4171042861889|1.4171042861889|1.4171042861889|1.4171042861889|1.4171042861889|1.4171042861889|1.4171042861889|1.3967825110698|1.3950876030921|1.3950876030921|1.3950876030921|1.3950876030921|1.384541800022|1.3383797102503|1.2759774717283|-1.5518632215669|-1.5518632215669|-1.5518632215669|-1.5518632215669|-1.5518632215669|-1.5518632215669|-1.5518632215669|-1.5518632215669|-1.5518632215669|-1.5518632215669|-1.5518632215669|-1.5518632215669|-1.5518632215669|-1.5518632215669|-1.5518632215669|-1.5954685475727|-1.5954685475727|-1.5954685475727|-1.5954685475727|-1.5954685475727|-1.5954685475727|-1.5954685475727|-1.6738540029415|-1.678726590992|-1.7635850920953|-1.7767697147923|-1.7767697147923|-1.7767697147923|-1.8152997352897|-1.8202473216551|-1.8202473216551|-1.8202473216551|-1.8202473216551|-1.8202473216551|-1.8202473216551|-1.8202473216551|-1.8202473216551|-1.8624970773081|-1.8694100217304|-1.8694100217304|-1.8694100217304|-1.8694100217304|-1.8694100217304|-1.9115667162429|-1.9961852429189|-2.0174280667612|-2.0815699517239|-2.0815699517239|-2.0815699517239|-2.0815699517239|-2.0815699517239|-2.0815699517239|-2.0815699517239|-2.0815699517239|-2.0815699517239|-2.0815699517239|-2.0815699517239|-2.0815699517239|-2.0815699517239|-2.1589665677271|1.6916130897852|1.6916130897852|1.6916130897852|1.6916130897852|1.6916130897852|1.6916130897852|1.6916130897852|1.6916130897852|1.6916130897852|1.6916130897852|1.5823477834963|1.5048308869758|1.4543157912014|1.4543157912014|1.4543157912014|1.4543157912014|1.4543157912014|1.3961306163702|1.3961306163702|1.3884784523021|1.363864918922|1.2631832122522|1.2140924665351|1.1892485662954|1.1892485662954|1.1892485662954|1.1892485662954|1.1779705380275|1.1779705380275|1.1779705380275|1.1779705380275|1.1779705380275|1.1779705380275|1.1779705380275|1.1779705380275|1.1779705380275|1.1779705380275|1.1779705380275|1.1779705380275|1.1779705380275|1.1779705380275|1.16460682101|1.16460682101|1.16460682101|1.16460682101|1.16460682101|1.16460682101|1.1362297462859|-1.3134219499178|-1.3134219499178|-1.3134219499178|-1.3134219499178|-1.3134219499178|-1.3134219499178|-1.3134219499178|-1.3134219499178|-1.3134219499178|-1.3134219499178|-1.3134219499178|-1.3134219499178|-1.3134219499178|-1.3134219499178|-1.3134219499178|-1.3134219499178|-1.3134219499178|-1.3134219499178|-1.3186621328899|1.0904337232139|1.0904337232139|1.0904337232139|1.0477041607462|0.98204211165414|0.98204211165414|0.89726901904197|0.89201924974629|0.89201924974629|0.89201924974629|0.89201924974629|0.89201924974629|0.89201924974629|0.89201924974629|0.89201924974629|0.89201924974629|0.89201924974629|0.89201924974629|0.89201924974629|0.89201924974629|0.89201924974629|0.89201924974629|0.89201924974629|0.89201924974629|0.89201924974629|0.89201924974629|0.89201924974629|0.87781790304833|0.87781790304833|0.87781790304833|0.85479765256967|0.84183970333505|0.84183970333505|0.84183970333505|0.84183970333505|0.84183970333505|0.78986928899005|0.78986928899005|0.78986928899005|0.7365214608214|0.71798942904679|0.71798942904679|0.70109938163457|0.69788821625376|0.67432027379301|0.64368917124831|-0.73357840588825|-0.73357840588825
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|44.301011172159|42.956125991459|41.787360262998|40.821512089976|40.120012348238|39.697793184986|38.063875971167|38.063875971167|38.063875971167|37.9281957524|37.467440487829|36.294933612575|34.717146881675|-38.171596333336|-38.171596333336|-38.171596333336|-38.171596333336|-38.171596333336|-38.171596333336|-38.171596333336|-38.171596333336|-38.171596333336|-38.171596333336|-38.171596333336|-38.171596333336|-39.246217512368|-39.719130594729|-39.939587786461|-39.949543426065|-40.086861286895|-40.086861286895|-40.086861286895|-40.086861286895|35.516206232749|35.516206232749|35.516206232749|35.50911762101|35.392906950387|35.110451166798|34.690501152332|33.182666951648|33.182666951648|33.182666951648|32.330187036188|32.309057920547|32.309057920547|32.07561929289|31.657601338073|31.657601338073|31.657601338073|31.657601338073|31.657601338073|31.657601338073|31.657601338073|30.27462954659|30.27462954659|29.923420953745|29.923420953745|29.923420953745|29.16958173161|29.16958173161|29.16958173161|29.16958173161|29.16958173161|29.16958173161|29.16958173161|29.16958173161|29.16958173161|27.698215317242|27.698215317242|27.698215317242|27.698215317242|27.698215317242|26.98690470006|26.298783284049|26.030870205408|25.203189591838|24.798139657766|24.798139657766|24.798139657766|24.023488457766|23.452269487135|23.452269487135|22.74752122004|-26.691817826255|-26.691817826255|-26.691817826255|-26.691817826255|-26.691817826255|-26.691817826255|-26.691817826255|-26.691817826255|-27.638686253212|-28.210206324946|-28.885785534527|-29.003587915936|-29.003587915936|-29.003587915936|-29.345652582954|-29.899059510573|-30.265804833032|-30.265804833032|-30.265804833032|-30.265804833032|-30.265804833032|-30.265804833032|-30.265804833032|-30.265804833032|-30.615100237078|-30.615100237078|-30.615100237078|-30.615100237078|-30.615100237078|-30.615100237078|-30.615100237078|-30.615100237078|-30.615100237078|-30.615100237078|-30.615100237078|-30.615100237078|-30.615100237078|-30.87233357556|-31.622038153889|-32.015597639351|-32.133435189858|-32.133435189858|-32.133435189858|-32.133435189858|-32.133435189858|-32.133435189858|-33.304372933325|-34.470414005846|-34.881005518635|-34.881005518635|-35.342782913535|-36.158092961145|-38.240658320136|30.40921748382|30.40921748382|30.40921748382|30.40921748382|30.40921748382|30.200241335036|29.389842264109|29.389842264109|29.389842264109|29.389842264109|29.389842264109|27.065937828414|25.607152010988|24.145169180842|23.928493249045|23.928493249045|23.928493249045|23.928493249045|23.928493249045|23.928493249045|23.928493249045|23.501104076291|22.817493566414|22.817493566414|22.817493566414|22.817493566414|22.817493566414|22.817493566414|22.817493566414|22.817493566414|21.874992618451|20.741659757704|20.383414899617|20.383414899617|20.383414899617|20.383414899617|19.892682564821|19.806769198064|19.806769198064|19.561752670934|19.561752670934|19.524725350992|19.303160611881|19.303160611881|19.303160611881|19.303160611881|19.303160611881|18.744622910567|18.100692974801|17.967158231291|17.967158231291|17.967158231291|17.967158231291|17.644064913362|-20.232869384807|-20.232869384807|-20.232869384807|-20.232869384807|-20.232869384807|-20.232869384807|-20.232869384807|-20.232869384807|-20.232869384807|-20.232869384807|-20.511522238036|-20.761570267937|-20.761570267937|17.466063189052|17.466063189052|17.466063189052|17.02951545135|15.929460730992|15.901068279966|14.922853229029|14.259318206755|14.259318206755|14.259318206755|14.259318206755|14.259318206755|14.259318206755|14.027824048599|14.027824048599|14.027824048599|13.774804358571|13.689880706755|13.689880706755|13.429312337204|12.783124672885|12.710138042233|12.650474214637|12.650474214637|12.650474214637|12.650474214637|12.09108257303|11.71486141003|11.71486141003|11.71486141003|11.71486141003|11.71486141003|11.71486141003|11.71486141003|11.71486141003|11.71486141003|11.71486141003|11.71486141003|11.71486141003|11.235401543388|10.858779969491|10.698644760226|10.415160367858|10.094622238888|9.9456917007911|9.878665398634|9.878665398634|9.878665398634
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|123.64450277166|120.21055744839|116.64673602528|114.17970644044|111.85578649361|110.74142877613|106.17992276124|104.94416306259|104.94416306259|104.14796228146|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|97.055103915864|94.06642589296|94.06642589296|93.613809582537|89.267008884026|87.588711573365|87.588711573365|87.588711573365|87.588711573365|87.588711573365|87.588711573365|87.588711573365|87.588711573365|87.588711573365|87.588711573365|84.459676982829|84.049640922491|81.905787620947|81.905787620947|81.819767380208|77.363075256844|75.753972371971|74.96279935587|74.96279935587|74.96279935587|74.96279935587|73.708662560125|71.346251914702|71.346251914702|67.93916982832|64.437411140761|62.169898164891|61.64678994891|61.64678994891|59.714213919606|56.846901337268|55.31378090819|52.869740289866|52.869740289866|52.869740289866|52.869740289866|52.869740289866|52.869740289866|52.869740289866|52.561930332382|-67.61611845141|-67.61611845141|-67.61611845141|-67.61611845141|-67.61611845141|-67.61611845141|-67.61611845141|-67.61611845141|-72.631796117683|-75.453107034785|-77.984561880013|-78.658364582318|-78.658364582318|-78.658364582318|-79.913739204692|-83.26582018566|68.623131199212|68.623131199212|68.623131199212|68.623131199212|68.623131199212|68.623131199212|68.623131199212|68.623131199212|68.623131199212|68.623131199212|68.623131199212|68.283481195603|-86.97576553493|-86.97576553493|-86.97576553493|-86.97576553493|-86.97576553493|-86.97576553493|-86.97576553493|-86.97576553493|-86.97576553493|-89.039741009134|-94.136383341041|-98.809310805231|-99.576314858445|-99.576314858445|-99.576314858445|-99.576314858445|-99.576314858445|-99.576314858445|-105.94979681334|-112.02699422131|-115.86659830894|-115.86659830894|-121.05622205565|-122.58524311725|-128.25194028951|-132.2594917053|-132.2594917053|-132.2594917053|99.353956702294|99.353956702294|99.353956702294|99.353956702294|99.353956702294|99.353956702294|99.353956702294|99.353956702294|88.130507684352|82.672234456409|74.010258269165|72.242345062759|72.242345062759|72.242345062759|70.523158620757|69.874068762376|64.686741645153|63.746932991142|59.432699847878|-68.513412321405|-68.513412321405|-68.513412321405|-68.513412321405|-68.513412321405|-68.513412321405|-68.513412321405|-68.513412321405|-68.513412321405|-68.513412321405|-68.513412321405|-68.513412321405|59.075919964141|59.075919964141|59.075919964141|59.075919964141|59.075919964141|59.075919964141|59.075919964141|59.075919964141|56.765466745503|55.715519013016|53.323854098605|53.323854098605|51.823461483828|51.823461483828|51.823461483828|51.823461483828|51.823461483828|51.823461483828|51.823461483828|51.823461483828|-61.4500869982|-61.4500869982|-61.4500869982|-61.4500869982|-61.482183165287|-61.482183165287|-61.482183165287|-61.482183165287|-61.482183165287|-61.482183165287|-61.482183165287|-63.242978514273|50.856534919828|50.856534919828|50.856534919828|50.856534919828|49.392260191275|47.055845496206|46.850937575265|-57.205039461826|-57.205039461826|-57.205039461826|-57.205039461826|-57.205039461826|-57.205039461826|-57.205039461826|-57.205039461826|-57.788377612139|50.658454862858|50.658454862858|50.658454862858|50.658454862858|50.658454862858|50.658454862858|50.658454862858|49.273637463996|49.273637463996|49.273637463996|49.273637463996|49.273637463996|48.18161811547|48.18161811547|48.18161811547|45.12901793273|41.67946636182|39.512001728078|39.512001728078|39.512001728078|39.324386248201|39.324386248201|38.866538402339|38.723376985943|38.411529060377|37.39225503711|37.178060126615|36.251178715309|35.505197707901|34.950774925825|32.836417694751|31.379419721834|31.379419721834
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|-0.025428042818896|-0.025797824972528|-0.025975361095156|0.025427375815214|0.025297084292771|0.017352316146101|0.01719146241469|||0.017012736046456|0.016214152212102|||0.015993502374776||0.015748335888858|||0.015475928682282|0.015173254008309|0.014836948815005|0.013063275030931|0.01094808445946|||||||||||||-0.010892489141096||||-0.010892489141096||||-0.012080543269155|||-0.012622825868359|||-0.01382536207939|||||-0.015757854437596||-0.015757854437596|-0.017330949366661|||||||||-0.023467721194663|||||||||||||||-0.02384191250706||||-0.023957681141565|-0.024686311938445||||-0.02618479191493||||||||-0.027483101967101||||||||||||-0.029525668707292||-0.030672965335962||||0.026696706245213|0.026296340196629|||||-0.027632729385097|-0.027632729385097|-0.027632729385097|||||0.031519187353504||0.031287986081454|0.031031095779177||0.02904566313518|0.02542851463173|0.025076127385807|0.023048341929614|0.023048341929614||0.023048341929614|0.023048341929614||0.023048341929614|-0.025001843249144|-0.025390936862364|-0.025823263099276||-0.026503625244983|-0.026805911944167|-0.026805911944167|||-0.026805911944167|||-0.026805911944167|-0.026805911944167|-0.026805911944167|-0.026805911944167|||||||||-0.026805911944167||||||||||||||||||||||0.023771208830063|||||0.018823565219713|0.017237296176035|-0.021997166065241||-0.021997166065241|-0.02271907343397||-0.027171696385139|-0.027171696385139|-0.028224106710149|||-0.029204562533773||-0.029282848499863|-0.029847608941453|||-0.03304178792035||-0.033946430962345|||||||||-0.03808714739764|-0.03808714739764|-0.03808714739764|-0.038483382377418|||-0.038483382377418|-0.038483382377418|-0.038483382377418||0.040540685890021||-0.031288127090208|-0.03349791845036|-0.0369310211981||-0.040717800730872|-0.041182029862082|-0.041182029862082|-0.041182029862082|||0.043250301512831|||||
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|-16.018088549963|-16.955431375891|-18.708701674574|-19.481507096098|-19.481507096098|-19.481507096098|-20.487674644045|-21.276972481997|-23.709024744333|-24.397305414744|-24.863172766972|-25.588863053996|-25.588863053996|-25.588863053996|19.836561018724|19.836561018724|19.836561018724|19.836561018724|19.836561018724|19.836561018724|19.836561018724|19.836561018724|19.836561018724|19.836561018724|19.836561018724|19.836561018724|-25.191208996404|-25.191208996404|-25.191208996404|-25.191208996404|-25.191208996404|-25.191208996404|-25.191208996404|-25.191208996404|-25.191208996404|-25.191208996404|-25.191208996404|-25.191208996404|-26.490787468607|-27.581532232604|-27.581532232604|-27.581532232604|-27.581532232604|-27.581532232604|-27.912203197835|-28.823669893209|-28.823669893209|-30.657410814435|-31.810623277195|-32.421914750743|-33.85107218602|-34.040134926402|-34.253507856905|-34.253507856905|-34.253507856905|-34.253507856905|-34.253507856905|-34.253507856905|-34.253507856905|-34.253507856905|-34.253507856905|-34.253507856905|-35.186619392566|-36.510244704543|27.592366967479|27.592366967479|27.592366967479|27.592366967479|27.592366967479|27.592366967479|21.826018423813|-26.85087780456|-26.85087780456|-26.85087780456|-26.85087780456|-26.85087780456|-26.85087780456|-26.85087780456|-26.85087780456|-26.85087780456|-26.85087780456|-28.26703192901|-29.748200598816|-30.216118295816|-30.216118295816|-30.254787582029|-30.254787582029|-30.254787582029|-30.254787582029|-30.254787582029|-30.254787582029|-30.254787582029|-30.254787582029|-30.254787582029|-30.254787582029|-30.254787582029|-31.589930050759|-33.226200520096|-34.164297882921|-34.164297882921|-34.164297882921|-34.164297882921|-34.164297882921|-36.595830829283|-41.141979543523|-44.331810147847|-44.700177465639|-45.454696322769|-46.920774302317|-47.273469326047|-48.701857219303|-49.345230564105|-49.638921402811|-50.40380228771|-51.766723195858|-53.019748626095|-54.463389222204|-54.580835288852|-54.580835288852|-54.580835288852|-56.832534910188|-56.832534910188|-56.832534910188|-57.666282260548|-57.666282260548|-57.839813431249|-57.994625736327|-59.738028924831|-60.256930289896|-60.256930289896|-60.600700098311|-62.343221777054|-64.443857318133|-65.8673414985|-66.911699812067|-66.911699812067|-67.301826597305|-67.301826597305|-68.771248051768|-68.771248051768|-68.771248051768|-68.771248051768|-68.771248051768|-68.771248051768|-68.771248051768|-68.771248051768|-68.771248051768|-68.978665242863|-69.078299188956|-69.078299188956|-69.078299188956|-69.078299188956|-69.651999632898|-70.21416808983|-72.489352670205|-72.793780714155|-72.929468937372|-72.929468937372|-72.929468937372|-74.53801856621|-75.82796452425|-75.882477681471|-75.882477681471|-75.882477681471|-75.882477681471|-75.882477681471|-75.882477681471|-75.882477681471|-75.882477681471|-77.490142522734|-77.701545594447|-78.130772138429|-81.015970787287|-87.482299787998|61.233784671825|61.233784671825|61.233784671825|61.233784671825|61.233784671825|61.233784671825|61.233784671825|61.233784671825|61.233784671825|61.233784671825|58.602930064777|-79.239752556715|-79.239752556715|-79.239752556715|-79.239752556715|-79.239752556715|-79.239752556715|-79.239752556715|-79.239752556715|-79.758949679173|-82.912338021484|-82.912338021484|-82.912338021484|-82.912338021484|-82.912338021484|-82.912338021484|-83.24637535224|-85.343751993551|-86.865947183386|-87.799273844577|-88.41469380151|-90.573604973276|-91.429613334294|-94.057240625615|-97.448876217996|-108.12469782211|-110.8091633516|-115.63245653637|-117.9781510311|-117.9781510311|-117.9781510311|-117.9781510311|-117.9781510311|-117.9781510311|-118.08872360186|-118.28808576747|-121.65943169245|-122.68870724143|-122.68870724143|-122.68870724143|-122.68870724143|-126.54056706364|-129.87285280156|-131.95322386344|-137.91258501035|-140.91197961151|-140.99849942657|-140.99849942657|-143.05605839064|118.72726433468|118.72726433468|118.72726433468|118.72726433468|118.72726433468|118.72726433468|113.93357587073|111.10958147284|99.860033779641|88.503243302509|88.503243302509|88.503243302509|88.503243302509|88.503243302509|88.503243302509|88.503243302509|81.000551911642|-109.59870075303|-109.59870075303
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|-9.2525842443305|-9.2525842443305|-9.2525842443305|-9.2525842443305|-9.2525842443305|-9.2525842443305|-9.2525842443305|-9.4384059043805|-9.4384059043805|-9.4384059043805|-9.4384059043805|-9.6022847595127|-9.9145747193923|8.2003430572899|8.2003430572899|8.2003430572899|8.2003430572899|8.2003430572899|8.2003430572899|8.2003430572899|7.9607704709804|7.8928742452361|7.8928742452361|7.8928742452361|7.8928742452361|7.8928742452361|7.8928742452361|7.8928742452361|7.8928742452361|7.8928742452361|7.8928742452361|7.8928742452361|7.8928742452361|7.8928742452361|7.8681380002474|7.4045420983075|7.2057496003456|7.2057496003456|7.0237213695653|-8.3111242013349|-8.3111242013349|-8.3111242013349|-8.3111242013349|-8.3111242013349|-8.3111242013349|-8.3111242013349|-8.3111242013349|-8.3111242013349|-8.3111242013349|-8.3111242013349|-8.3111242013349|-8.3111242013349|-8.3111242013349|-8.3111242013349|-8.3111242013349|-8.3111242013349|-8.4018601264307|-8.5515669546468|-8.9742677783209|-8.9742677783209|-9.4414888217135|-9.4414888217135|-9.4414888217135|-9.4414888217135|-9.8397093695715|-10.223543393062|-10.223543393062|-10.52865895899|-10.58806577956|-10.812628547741|-10.994864932247|-11.102746496958|-11.102746496958|-11.102746496958|-11.102746496958|-11.102746496958|-11.102746496958|-11.102746496958|-11.102746496958|-11.102746496958|-11.102746496958|-11.102746496958|-11.102746496958|-11.102746496958|-11.102746496958|-11.108998656167|-11.108998656167|-11.108998656167|-11.176220708306|-11.5839122194|-11.908562448832|-11.908562448832|-11.908562448832|-11.908562448832|-11.908562448832|-11.908562448832|-11.908562448832|-12.435291585229|-12.513051308848|-12.513051308848|-12.865167871291|-13.012836810462|-13.012836810462|-13.221929837722|-13.437866424475|-13.458460130692|-13.458460130692|-13.458460130692|-13.856400108337|-13.985499858856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|-3.9993024206752|-3.9993024206752|-3.9993024206752|-3.9993024206752|-3.9993024206752|-3.9993024206752|-3.9993024206752|-3.9993024206752|-3.9993024206752|-4.085335927605|-4.1203732152773|-4.1787480800232|-4.1906148554465|-4.1906148554465|-4.2279053663304|3.4078550486519|3.4078550486519|3.4078550486519|3.4078550486519|3.4078550486519|3.4078550486519|3.4078550486519|3.4078550486519|3.4078550486519|3.4078550486519|3.4078550486519|3.4078550486519|3.4078550486519|3.4078550486519|3.4078550486519|3.4078550486519|3.4078550486519|2.9220609299291|2.8184011768355|-3.9457735968416|-3.9457735968416|-3.9457735968416|-3.9457735968416|-3.9457735968416|-3.9457735968416|-3.9457735968416|-3.9457735968416|-4.0191928493518|-4.0768809304788|-4.1218188416421|-4.1218188416421|-4.1218188416421|-4.6625764382613|-4.7834182594366|-5.0604646972095|-5.5077385959002|-5.6797388964931|-5.6797388964931|-6.7513765421223|-7.0276404317563|-7.2325807775913|-7.2325807775913|-7.4228674797944|-7.5676305723115|-7.6262562221867|-7.6534644255646|-7.6534644255646|-7.7326717653402|-7.7326717653402|-7.7413020176499|-7.883994815523|-7.883994815523|-7.883994815523|-7.883994815523|-7.883994815523|-7.883994815523|-7.883994815523|-7.993327509225|-8.1636972547247|-8.3452190956223|-8.5994528633858|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8622025160885|7.8622025160885|7.8622025160885|7.6796696615325|-8.5435368635178|-8.5435368635178|-8.5435368635178|7.895262718499|7.895262718499|7.895262718499|7.895262718499|7.7786253826489|7.4658166273308|7.4658166273308|7.4658166273308|7.4658166273308|7.3964631937027|7.0260699481964|-7.3079996585846|-7.3079996585846|-7.349999666214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|-0.79743815451516|-0.79743815451516|-0.81437571611286|-0.81652857822711|-0.82392067227689|0.78735160822284||0.78735160822284||0.78735160822284|||-0.79738708343095|-0.80931897523212|-0.81479886242866|-0.84755430695215|-0.85283811751118|-0.85870901813231|-0.87856556166236|-0.91007285304671|0.84103014526759|0.80134557996361|0.80134557996361|0.80134557996361|0.80134557996361|0.80134557996361|0.80134557996361|0.80134557996361||0.80134557996361|0.80134557996361|0.76579641958118|0.76579641958118||0.76579641958118|0.76165168390127||0.76165168390127|0.76165168390127|0.76165168390127|0.76165168390127|0.76165168390127|0.71850184715954|0.66277985017794|-0.74857792543815|-0.76508660435065|-0.77676289743168|-0.77871963057968|-0.77871963057968|-0.78302181069556|-0.81280201678479|-0.81627118621224|-0.81627118621224|-0.81627118621224|-0.81627118621224|-0.81627118621224|-0.81627118621224|-0.81627118621224|-0.81627118621224|0.80336885866861||0.80336885866861|0.80040984481949|0.78712206119055|0.78408917211809|0.78408917211809|0.78408917211809|0.78408917211809|0.78408917211809|0.78408917211809|0.78408917211809|0.78408917211809|0.78408917211809|0.78408917211809|-0.82369037761337|-0.82369037761337||-0.82369037761337|-0.82369037761337|-0.82369037761337|-0.82369037761337|-0.82369037761337|-0.83022720265118|-0.83022720265118|-0.83022720265118|-0.83022720265118|-0.83022720265118|-0.83361758133958|-0.83361758133958|-0.83361758133958|-0.84346394231132|0.7868628131364|0.7868628131364|0.7868628131364|0.7868628131364|0.7868628131364|0.7868628131364|0.7868628131364|0.76046001721357|0.76046001721357|0.76046001721357|0.76046001721357|-0.79393327447071|-0.79659252930895|-0.79914808409376|-0.79914808409376|-0.79914808409376|-0.79914808409376|-0.79914808409376|-0.79914808409376|-0.79914808409376|-0.80294663121402|-0.80294663121402|-0.80294663121402|-0.80660737013486|-0.81067485782467|-0.81875839216178|-0.81875839216178||-0.81875839216178|-0.82417599341014|-0.84352891070687|-0.84947656506789|-0.86275173022231|-0.86972414336691|-0.8891379246236|-0.90782457775553|-0.90782457775553||-0.90980509460723|-0.91200566888689|-0.91354011581211|-0.91354011581211|-0.91354011581211|-0.91354011581211|-0.9140586705291|-0.9140586705291|-0.9140586705291|-0.9140586705291|-0.9140586705291|-0.9140586705291|-0.93117632482711|0.82706625036909|0.82706625036909|0.81804475142281|0.81804475142281|0.77648245265854|0.77648245265854|0.77648245265854|0.77648245265854|0.77648245265854|0.77648245265854|0.7666471751837|0.76216576030076|0.76216576030076|0.76216576030076|0.76216576030076|0.76216576030076|0.74573974399899|0.7352663851351|0.72881243755378|0.72881243755378|0.72881243755378|0.72881243755378|0.72881243755378|0.72881243755378|0.7053471365456|-0.79110317784048|-0.79110317784048|-0.79110317784048||-0.79110317784048|-0.79110317784048|-0.8158310669024|-0.8158310669024|-0.8158310669024|-0.8158310669024|-0.8158310669024|-0.8158310669024|-0.82592338846339|0.78305752095601|0.78305752095601|0.77839729319039|0.7465525085178|0.72783614137073|0.61648460271513|0.60553844375252|0.58498574827482|0.58498574827482|0.57276194994504|0.55251323188737|0.54723692829294|0.5402632586921|0.53195918188766|-0.54633273305667|-0.54633273305667|-0.54633273305667|-0.54633273305667|-0.54633273305667|-0.54633273305667|-0.55481414466184|-0.5575712750254|-0.56063475320713|-0.56403861785351|-0.56702299648374|-0.56702299648374|-0.57335888604158|-0.57984321823643|-0.58165825138031|-0.58165825138031|-0.5923980853021|-0.59544230071039|-0.62549143331284|-0.62616223485669|-0.62616223485669||||-0.63462470407178|-0.64624970748347|-0.65805522153026|-0.66339468899972|-0.66932743063246|-0.68157707308882|-0.68157707308882|0.613220825285|0.613220825285|0.613220825285|0.613220825285|0.613220825285|0.613220825285|0.613220825285|0.613220825285|0.613220825285|0.613220825285|0.613220825285|0.613220825285|0.613220825285|0.613220825285|0.61156892493218||0.61156892493218|0.61019070441905|0.61019070441905|0.61019070441905|0.61019070441905|0.61019070441905|0.61019070441905|0.61019070441905|0.61019070441905|0.61019070441905|-0.66889481851671
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03453|17684|/equities/alpha-mos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|||28.269572615547||||||||||||||28.269572615547|28.269572615547||||28.068412966113||28.011570606608|27.97182315817||27.97182315817|27.97182315817|27.97182315817|27.97182315817|27.97182315817|27.97182315817|27.97182315817|27.97182315817|27.97182315817|27.97182315817|27.97182315817|-28.692418691952||-30.882687274437|-30.966319287068|30.167692110561|30.167692110561|29.557434741681|28.466594157423|-29.07000481027|-29.07000481027||-29.110005446469|-29.154450597802|-29.490500969401|-29.529445589373|-29.572717389343|-29.585797319674|-29.775885910749|29.248366050287|29.248366050287|29.248366050287|29.248366050287|29.141515816102|29.094062040014|29.094062040014|29.094062040014|29.094062040014|29.094062040014|29.094062040014|29.094062040014|29.094062040014|29.094062040014|29.094062040014|29.094062040014|29.094062040014|29.094062040014|29.094062040014|29.094062040014|29.094062040014|28.975625141641|28.859028295434|28.798918675224|28.404355206799|-29.445162068129|29.884265411429|29.861405995745|29.326005992248|29.162122057072|29.162122057072|29.162122057072|28.778469189662|28.609409871651|28.434344043283|28.351492711734|28.024992012129|27.879990285354|27.516655915001|27.274618882845|25.565131685149|24.642368233879|24.190409250479|23.618232907434|23.536925622246|21.040234912763|21.040234912763|21.040234912763|-24.43461122389|-24.43461122389|-24.43461122389|-24.43461122389|-24.43461122389|-27.009012538806|-29.18890225293|-29.957765314713|-29.957765314713|-29.957765314713|-29.957765314713|-29.957765314713|-29.957765314713||-29.957765314713|-30.241406464725|-30.443785164257|-30.604205738063|-30.76050064416|-30.76050064416|-31.078889659723|-31.628210495667|-31.843567793851|-32.084969421646|-32.084969421646|-32.084969421646|-32.084969421646|-32.084969421646|-32.084969421646|-32.084969421646|-32.084969421646|-32.084969421646|-32.084969421646|28.786699828814|28.476333151604|28.263494648268|28.263494648268|28.263494648268|27.929131550353|27.929131550353|27.929131550353|27.929131550353|27.929131550353|26.135177385031|26.135177385031|26.135177385031|26.135177385031|24.597419592207|23.13213332104|21.933481459345|21.563868262729|21.153186933157|19.958193156892|19.958193156892|19.541326573352|16.639806803576|15.047007305215|-18.167502612537|-18.167502612537|-18.167502612537|-18.167502612537|-18.698336250987|-19.030373607969|-19.138290298459|-19.138290298459|-19.138290298459||||||||||-20.288100335859||-20.357888961129|-21.437259047889|-21.437259047889|-21.437259047889||-21.437259047889|||||-23.11695389578|||-24.378837424619|-24.886486086695|-25.450540155667|-26.07726689897||23.831369277261|||||||21.207077101891|||||||||||20.868973074163|20.211636554097|-24.424846849072||||23.855161601686|||||||23.855161601686||23.855161601686||23.855161601686|23.855161601686|||23.855161601686|23.855161601686|17.576291329754|-22.006343250923|-22.969592434134||-22.969592434134|-22.969592434134||25.658230721988|||25.479145195791|25.280161277794|25.059068035575
03456|17686|/equities/altareit|CACALL|||||||||31.236225324779|||||31.23469480531|||||||||||31.232994228122||31.231104697913|31.229005219904||31.22667246656|31.2240805184|||31.221200576||31.21800064|||||||||||||||31.214445155555|||||31.210494617283|31.206105130315|31.201227922572|||31.195808802858||||31.189787558731||||||31.183097287479|31.175663652754||||31.167404058616|31.158226731796||31.148029701995|||||||||||||||||||||||||||||||||||||31.136699668883|31.124110743204||||31.110123048004|||31.094581164449||||||||31.077312404944|||31.058124894382|||31.036805438202||||31.013117153558|30.986796837286|30.957552041429|||||30.92505782381||30.888953137567|||30.848836819519||||||||||30.804263132799|||||||||30.754736814221|30.699707571356||30.638563968174||||30.570626631304||||||30.495140701449||30.411267446055|||30.318074940061|||30.214527711179|30.099475234643|||29.998306426621||||29.837006632064|29.68000736896|29.505563743289|29.311737492543|29.096374991715|28.857083324128|28.591203693475||28.295781881639|||||||27.967535424043||27.677816947091||-26.963807161222|-26.963807161222|23.78132517297|-24.445193794492|-24.807993071083||-25.611103632719|-26.036781737838|||-29.716423720821||-30.063804117292|-30.516449256572|-37.441608954174|||||||||||-37.552898990559|-37.676554586543|||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|-2707.2884120624|-2707.2884120624|-2727.4657757724|-2836.1111430023|-2992.0012106776|-2992.0012106776|-3047.4242291437|-3047.4242291437|-3047.4242291437|-3260.1438917568|2600.766593252|2563.13958091|2563.13958091|2533.1418508596|2533.1418508596|2533.1418508596|2533.1418508596|2525.2348011938|2460.1849502947|2460.1849502947|2428.8180207149|2428.8180207149|2406.283193047|2253.931923563|2253.931923563|2253.0701792844|2178.6127375242|2178.6127375242|2178.6127375242|2178.6127375242|2121.9716994626|1940.8610110132|1868.0791832438|1859.8442340947|1825.7046123187|1708.1856981992|1708.1856981992|1694.3631101478|1694.3631101478|1626.98295062|1567.0864707409|1534.2826834188|1416.9336154853|1416.9336154853|1416.9336154853|1416.9336154853|1416.9336154853|1416.9336154853|1416.9336154853|1416.9336154853|1413.455346416|1380.1634518554|1372.8332651909|1344.9302379617|1337.721668921|1337.721668921|1337.721668921|1337.721668921|1260.7956898058|1233.4293743068|1160.2128884985|1126.4903579564|1126.4903579564|1126.4903579564|1126.4903579564|1126.4903579564|1121.6284055174|1121.6284055174|1075.2958913843|1028.6265150292|1028.6265150292|1028.6265150292|1028.6265150292|1028.6265150292|1028.6265150292|1028.6265150292|1028.6265150292|1028.6265150292|1028.6265150292|1028.6265150292|1028.6265150292|1028.6265150292|-1206.762039001|-1206.762039001|-1206.762039001|-1206.762039001|-1206.762039001|-1206.762039001|-1206.762039001|-1206.762039001|-1206.762039001|-1206.762039001|-1248.478172946|-1300.9247969256|-1316.9033049065|-1318.6895117179|-1318.6895117179|-1367.5869859474|-1379.6838473731|1232.5731027941|1232.5731027941|1232.5731027941|1232.5731027941|1232.5731027941|1232.5731027941|1232.5731027941|1232.5731027941|1232.5731027941|1232.5731027941|1232.5731027941|1232.5731027941|1232.5731027941|1194.3638181002|1167.5569387311|1162.9947702481|1149.0975691559|1098.7639684414|1073.479408023|1032.3066623975|1016.92060389|978.06066942448|978.06066942448|978.06066942448|978.06066942448|978.06066942448|978.06066942448|978.06066942448|978.06066942448|978.06066942448|978.06066942448|978.06066942448|978.06066942448|978.06066942448|978.06066942448|978.06066942448|978.06066942448|946.34765000072|934.7413833261|934.7413833261|934.7413833261|934.7413833261|934.7413833261|934.7413833261|877.5694393185|797.55654865141|784.1363079905|-916.77531978531|-916.77531978531|-925.21961394331|-934.60216300776|-942.26169220181||-942.26169220181|-942.26169220181|||-942.26169220181||-956.80754021772|-966.4301648578|-977.12197001344|-996.00818255616||888.30049892848|882.60405303577|832.60110168037|747.84862263531|708.61236446103|708.61236446103|666.93343581807|666.93343581807|666.93343581807|666.93343581807|666.93343581807|666.93343581807|666.93343581807|639.44337717307|638.34412663966|638.34412663966||638.34412663966|638.34412663966|638.34412663966|552.79340419272|512.62107233978|433.18633010627|-554.36759865343|-554.36759865343|-554.36759865343|-554.36759865343|-554.36759865343|-554.36759865343|-554.36759865343|-554.36759865343|-554.36759865343|-554.36759865343|-564.58311878376||450.74793713697|435.68030317243|435.68030317243|435.68030317243|395.57410259176|340.15169588646|334.52494453194|334.52494453194|334.52494453194|334.52494453194|314.12460267547|245.33149653014|-386.59398583936|-386.59398583936||||-386.59398583936|-401.52298407607|-413.61912707019||-413.61912707019||-413.61912707019|-428.65367145471|-428.65367145471|-428.65367145471|-428.65367145471|-428.65367145471|-428.65367145471|-428.65367145471|-428.65367145471|-428.65367145471|||-482.74869336323|-482.74869336323|-482.74869336323|||345.02682209858||290.22588468388||||290.22588468388|290.22588468388||||290.22588468388|290.22588468388|251.91395632171
03473|17690|/equities/aubay|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03476|17693|/equities/aures-technologie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|-8.1559776311381|-8.1559776311381|-8.1559776311381|-8.1559776311381|-8.1559776311381|-8.1559776311381|-8.1559776311381|-8.1559776311381|-8.4560862388063|-8.4817623392132|-8.5002915081478|-8.5614351097187|-8.73937252533|-8.7653981375052|-8.7653981375052|-8.8215534077037|-8.9316091991193|-8.9316091991193|-9.2362321721985|-9.3066474633078|-9.3066474633078|-9.3066474633078|-9.3066474633078|-9.3066474633078|-9.3066474633078|-9.3066474633078|-9.3066474633078|-9.3066474633078|-9.3066474633078|-9.3066474633078|-9.3066474633078|8.2700660889665|8.2700660889665|8.2700660889665|8.2700660889665|8.2700660889665|8.2700660889665|8.2700660889665|8.2700660889665|8.2700660889665|8.2700660889665|8.2700660889665|8.2700660889665|-9.7250878298369|-9.7250878298369|-9.7250878298369|-9.7250878298369|-9.7250878298369|-9.7250878298369|-9.7250878298369|-9.7250878298369|-9.7250878298369|-9.7250878298369|-9.7250878298369|-9.7250878298369|-9.7250878298369|-9.7250878298369|-9.7250878298369|-9.7250878298369|-9.7250878298369|-9.7250878298369|-9.7250878298369|-9.7250878298369|-9.8348612917901|-9.8348612917901|-10.063179613643|-10.075283334939|-10.075283334939|-10.131425908636|-10.309918301449|8.6392309671924|8.6392309671924|8.6392309671924|8.6392309671924|8.6392309671924|8.6392309671924|8.6392309671924|8.6392309671924|8.6392309671924|8.6392309671924|8.6392309671924|8.6392309671924|8.6392309671924|8.6392309671924|8.6392309671924|8.6392309671924|8.6392309671924|-10.406875644902|-10.406875644902|-10.406875644902|-10.406875644902|-10.406875644902|-10.614861738659|-10.902884738471|-10.902884738471|-10.902884738471|-10.902884738471|-10.902884738471|-10.902884738471|-10.902884738471|-10.902884738471|-10.902884738471|-10.902884738471|-10.902884738471|-11.510983008837|-11.689425595044|-11.721944859292|-11.721944859292|-11.851516714807|-11.851516714807|-11.851516714807|-11.851516714807|-11.851516714807|-11.851516714807|-11.851516714807|-11.851516714807|-11.851516714807|-11.851516714807|-11.851516714807|-11.851516714807|-11.851516714807|-11.851516714807|-11.851516714807|-11.851516714807|-12.216685285298|-12.349095227683|-12.65066075586|-13.295178575237|-13.562420918897|-13.840467376129|-13.976630549317|-14.54625633545|-14.776951136272|-14.849390098431|-14.986544632225|-15.481716022789|13.073854613839|13.073854613839|13.073854613839|13.073854613839|13.073854613839|13.073854613839|13.073854613839|13.073854613839|13.073854613839|12.686504920918|12.047227948461|-13.720584251923|-13.720584251923|-13.720584251923|-13.720584251923|-13.720584251923|-13.720584251923|-13.720584251923|-13.720584251923|-13.720584251923|-13.720584251923|-13.720584251923|-13.720584251923|-13.720584251923|-14.206205211792|-14.380783384281|-14.602536856287|13.185248571508|13.185248571508|13.185248571508|13.185248571508|13.185248571508|13.185248571508|13.185248571508|13.185248571508|13.185248571508|13.185248571508|13.185248571508|13.185248571508|13.185248571508|13.185248571508|13.185248571508|12.572498433979|12.342220908174|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.437842728612|-14.77482517772|-15.082583518084|-15.1309625786|-15.1309625786|-15.1309625786|-15.1309625786|-15.1309625786|-15.1309625786|-15.1309625786|-15.1309625786|-15.1309625786|-15.1309625786|-15.433846968352|-15.510941525234|-15.631909005126|-15.631909005126|-15.631909005126|-15.774343349626|-16.310936930102|-16.339367086409|-16.339367086409|-16.61207414415|-17.191193588868|-17.219312307731|-17.219312307731|-17.219312307731|15.111216422872|15.111216422872|15.111216422872|15.111216422872|15.111216422872|15.111216422872|15.111216422872|15.111216422872|15.111216422872|15.111216422872|15.111216422872|15.111216422872|15.111216422872|15.111216422872|15.111216422872|15.111216422872|15.111216422872|15.111216422872|15.111216422872|15.111216422872|15.111216422872|15.111216422872
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|49.155504254624|49.08942288406|49.08942288406|49.08942288406|49.08942288406|49.08942288406|49.08942288406|49.08942288406|47.977693017405|46.903819794617|46.903819794617|46.38779131514|46.38779131514|46.38779131514|46.38779131514|46.38779131514|46.38779131514|46.38779131514|46.38779131514|41.996435447337|41.623261870943|38.641401756695|37.952113139289|37.804169862056|37.804169862056|37.804169862056|37.804169862056|37.804169862056|37.804169862056|37.804169862056|37.804169862056|37.804169862056|37.804169862056|37.804169862056|37.804169862056|37.804169862056|37.804169862056|37.804169862056|36.239633154631|34.8751476868|34.76005747387|34.76005747387|33.535064512593|32.19294834576|32.19294834576|32.19294834576|31.5566101123|31.049054474532|31.049054474532|31.049054474532|31.049054474532|31.049054474532|31.049054474532|30.287350083206|30.287350083206|29.67872100496|28.54524523046|28.448228075338|28.448228075338|28.448228075338|28.448228075338|28.448228075338|28.448228075338|28.448228075338|28.132282496808|28.132282496808|28.132282496808|28.132282496808|27.591831670046|27.591831670046|27.591831670046|27.591831670046|27.591831670046|27.591831670046|27.591831670046|27.591831670046|27.591831670046|27.591831670046|27.591831670046|27.195367797481|26.882630542767|25.974033995748|25.341704337995|23.411754682047|23.411754682047|23.411754682047|23.411754682047|23.411754682047|23.411754682047|23.153617093279|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.950102729313|22.37576158762|22.37576158762|22.37576158762|22.37576158762|22.37576158762|22.37576158762|22.37576158762|22.37576158762|22.37576158762|22.37576158762|22.37576158762|22.37576158762|22.37576158762|22.37576158762|22.37576158762|22.37576158762|22.37576158762|22.37576158762|22.37576158762|22.37576158762|22.37576158762|22.084522012493|22.084522012493|22.084522012493|21.636136006008|21.27292797156|-25.034826388421|-25.034826388421|-25.034826388421|-25.034826388421|-25.489807144869|22.346683858303|22.346683858303|22.346683858303|22.346683858303|22.346683858303|22.346683858303|22.346683858303|22.346683858303|22.346683858303|22.346683858303|21.585342479706|21.585342479706|21.585342479706|21.153158692254|21.031287117946|20.99531928273|20.820469900462|20.820469900462|20.820469900462|20.820469900462|20.222187833094|19.43077030463|19.43077030463|19.43077030463|19.43077030463|19.43077030463|19.43077030463|19.43077030463|19.43077030463|19.43077030463|19.43077030463|19.43077030463|19.43077030463|19.43077030463|19.43077030463|19.43077030463|19.43077030463|19.020007482704|19.020007482704|19.020007482704|18.897785892681|18.756984859259|18.131153867018|18.131153867018|17.217392282764|16.272657956326|15.739620515201|15.705689876713|15.463875943053|15.463875943053|15.463875943053|15.463875943053|15.052084478656|14.86319020859|14.86319020859|14.607434205121|14.319925974813|13.692139465508|13.657389078697|13.657389078697|13.657389078697|13.657389078697|13.593189898443|13.593189898443|13.593189898443|13.593189898443|13.593189898443|13.593189898443|13.593189898443|13.593189898443|13.593189898443|13.533544424852|13.323937658557|13.27881988341|13.159307531618|13.159307531618|13.159307531618|12.75700882199|12.547787382896|12.39035470728|12.39035470728|12.367616311752|12.249573592834|11.777858818563|11.729843657317|10.942603792418|10.820161822857|10.820161822857|10.820161822857|10.820161822857|10.634624326032|10.37291610219|-13.127085981757|-13.127085981757|-13.127085981757|-13.127085981757|-13.127085981757|-13.127085981757|-13.127085981757
03487|17702|/equities/bigben-interactive|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|-26.072635180515|-26.2165679009|-26.2165679009|-26.2165679009|||-26.2165679009|-26.2165679009|-26.2165679009||||-26.419297645627|||-26.695219726627||||-26.866688325741|-27.141653673228|-27.945170553057|-28.256967287956||25.886759195395|22.42705836723|22.42705836723|22.42705836723|22.42705836723|||22.42705836723|22.42705836723|22.42705836723|22.42705836723|||22.42705836723|21.836968981159|21.836968981159|21.836968981159|18.945910969191|16.330567932585|-18.958979606121||-19.358421960903|||18.200754095633|||||-19.678521320152|||||||||||-19.678521320152||-19.678521320152|-19.678521320152|-19.71444205983|||-19.71444205983||-19.71444205983|||-19.71444205983|-19.71444205983|-20.187991139442|||17.666369783105|||||17.666369783105|17.430851523853||17.430851523853|||17.430851523853|17.278389790297||-18.487160691214|-18.487160691214|-18.771400567108||||||-19.673445617947|-20.62927236799||-23.468857555959||-24.094397842193|||-25.65333123925||23.188778518122|||||23.188778518122||||23.188778518122|||||||21.208753822558|19.64522578795|18.17953230593||-20.302853619021||-20.302853619021|-20.302853619021|-20.302853619021||-22.053893233849|22.283784281862|14.354650059951|14.284500059831|14.160555134601|14.113951111708|14.056778161302|14.056778161302|14.056778161302|14.056778161302|14.056778161302|14.056778161302|14.056778161302|14.056778161302|14.056778161302|||14.056778161302|14.056778161302|14.056778161302|12.739864844498|11.709016237454|||||-12.203759606462|-12.307400420619|-12.457000418187|||||-12.948555915092||12.95321526089||12.95321526089|11.479128249914|||11.399475822217||-10.017026943888|||-10.430030022424||-10.521811125854||-10.604000314082|||-10.604000314082|||||||||-10.604000314082||-11.069802817991||-11.069802817991||||-11.515780618114||||10.454789746708|10.454789746708|||||||10.454789746708|10.454789746708||-11.318901047766|||-11.952081315384||-11.952081315384||-12.24464598482|-12.301303160842|-12.301303160842|-12.704225607113|13.433193980107|-11.640395629793|-11.645606293049|-11.703341300799|-11.703341300799||-11.917935167765|-12.043821106986|-12.043821106986|-12.528801135041|-12.761056559856|11.922103518054|11.425893273403|10.829028853725|10.829028853725|10.766741191515|10.766741191515
03490|7031|/equities/boiron|CACALL|-12.062131980082|-12.062131980082|-12.062131980082|-12.062131980082|-12.283480117741|-12.408866668214|-12.440407674036|-12.503785999309|-12.574762723723|-12.63806915049|-12.691027383307|-12.691027383307|-12.691027383307|11.448039021452|11.448039021452|11.448039021452|11.448039021452|11.448039021452|11.448039021452|11.448039021452|11.448039021452|11.448039021452|11.448039021452|11.448039021452|11.448039021452|11.005043204581|10.721715061703|10.609127407647|9.9584752513042|9.4366388798942|9.1668211090554|9.1637457208527|9.1637457208527|9.1637457208527|9.1073410340165|9.1073410340165|8.9079434313531|8.9079434313531|8.9079434313531|8.7782704474921|8.7303006519206|8.6841988339697|8.6841988339697|8.6841988339697|8.6841988339697|8.6841988339697|8.6841988339697|8.6841988339697|8.6841988339697|8.6841988339697|8.6841988339697|8.6841988339697|8.6624432421034|8.6232704957663|8.5709123717104|8.5709123717104|8.5709123717104|8.5709123717104|8.4486267133346|8.4486267133346|8.4486267133346|8.4486267133346|8.4486267133346|8.4486267133346|8.4486267133346|8.2911329486885|8.2911329486885|8.2911329486885|8.2911329486885|8.2911329486885|8.2911329486885|8.2382277792262|8.2382277792262|8.2382277792262|-9.0445820174091|-9.0445820174091|-9.0445820174091|-9.0445820174091|-9.0445820174091|-9.0445820174091|-9.0445820174091|-9.0445820174091|-9.0445820174091|-9.0445820174091|-9.0445820174091|-9.0445820174091|-9.0445820174091|-9.0445820174091|-9.0445820174091|-9.0445820174091|-9.0728690184347|-9.3142995345584|-9.3692217389733|-9.4193448425358|-9.4193448425358|-9.4193448425358|-9.4193448425358|-9.4193448425358|-9.4193448425358|-9.4193448425358|-9.4193448425358|-9.4193448425358|-9.4193448425358|-9.4193448425358|-9.4193448425358|-9.4193448425358|-9.4193448425358|-9.4193448425358|-9.623716818075|-9.8180187397319|-9.9816871410297|-10.045763519703|-10.144181811477|-10.383535371517|-10.632944779012|-10.632944779012|-10.787716605501|-10.903574389701|-10.93509139456|-10.93509139456|-11.078163456931|-11.078163456931|-11.078163456931|-11.078163456931|-11.175737142579|9.8623772412066|9.8623772412066|9.8623772412066|9.8623772412066|9.8623772412066|9.8623772412066|9.8623772412066|9.8612682590667|9.8612682590667|9.7958536953599|9.7206220797147|9.7206220797147|9.7154237705605|9.7154237705605|9.7154237705605|9.7154237705605|9.6065816303245|9.43231290139|9.2831250645192|8.8729168019329|8.3926854753533|8.3519270202495|8.3519270202495|8.3519270202495|8.3519270202495|8.3519270202495|8.3519270202495|8.3519270202495|8.3519270202495|8.3519270202495|8.3519270202495|8.3519270202495|8.1076962971|7.5852184851201|7.3363534696932|7.2053929708661|6.9948809038998|6.7248678882256|-7.6125562222512|-7.6125562222512|-7.6125562222512|-7.6125562222512|-7.6125562222512|-7.6125562222512|-7.6125562222512|-7.6125562222512|-7.6125562222512|-7.6125562222512|-7.6125562222512|-7.6125562222512|-7.6125562222512|-7.6125562222512|-7.6125562222512|-7.6125562222512|-7.6125562222512|-7.7728402384687|-7.8053780671147|-7.8670867412386|-7.8823186522388|-7.9070207681549|-7.938883087748|-7.938883087748|-7.938883087748|-7.9816721565019|-7.9816721565019|-7.9816721565019|-7.9816721565019|-7.9816721565019|-7.9816721565019|-7.9816721565019|-7.9816721565019|-7.9816721565019|-7.9816721565019|-7.9816721565019|-7.9816721565019|-7.9816721565019|-7.9816721565019|-7.9816721565019|-8.0335245801884|-8.0722495134096|7.0339008541466|7.0339008541466|7.0339008541466|7.0339008541466|7.0339008541466|6.89790227918|6.89790227918|6.7576690041154|6.7525515530147|6.7525515530147|6.7525515530147|6.7525515530147|6.7525515530147|6.7525515530147|6.7525515530147|6.7525515530147|6.7525515530147|6.7525515530147|6.7525515530147|6.7525515530147|6.7525515530147|6.7525515530147|6.7525515530147|6.7525515530147|6.7525515530147|6.7525515530147|6.7203102079485|6.7203102079485|6.4453448948434|6.210308538975|6.210308538975|6.210308538975|5.8092316644078|5.5419241870648|5.4882491391242|5.2697209827702|5.0752455385306|5.0286062726023|4.99678479396|4.9830939633172|4.9496839407689|4.9496839407689|4.8496486482363|4.7740540567748|4.6356154353213|4.3734618194447|-5.1799557604231
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|-0.15081882237855|-0.15081882237855|-0.15081882237855|-0.15081882237855|-0.15081882237855|-0.15081882237855|-0.15081882237855|-0.15081882237855|-0.15133295902967|-0.15133295902967|-0.15133295902967|-0.15133295902967|-0.15133295902967|-0.15133295902967|-0.15133295902967|-0.15259217663341|0.14434202960539|0.14149114546299|0.14054571651882|0.1394952399142|0.13832804368684|0.13740171416896|0.13740171416896|0.13740171416896|0.13740171416896|0.13740171416896|0.13740171416896|0.13740171416896|0.13740171416896|0.13740171416896|-0.15502508691816|-0.15502508691816|-0.15502508691816|-0.16391676705048|-0.16768529725257|-0.16965032961836|-0.17183369891368|-0.17425966479737|-0.17488431680238|-0.17488431680238|-0.17488431680238|||-0.17488431680238|-0.17488431680238|-0.17488431680238|-0.17488431680238|-0.17488431680238|-0.17488431680238|-0.17488431680238|-0.17987146364357|0.15680949901314|0.15423277588654|0.15136975019031|0.14818861052784|0.14707524531774|0.14707524531774|0.14707524531774|0.14707524531774|0.14707524531774|0.14707524531774|0.14707524531774|0.14707524531774||0.14707524531774|0.14707524531774|0.14707524531774|-0.18216702073659|-0.18216702073659|-0.18216702073659||||-0.20714503574243|-0.20714503574243|-0.20714503574243|0.18206107563585|0.18206107563585|0.18206107563585|0.18206107563585|-0.1988135008801|-0.1988135008801|-0.20090388907204|-0.20747393385876|-0.20747393385876|-0.21163770243314|-0.21404189185729|-0.21634801340975|-0.21634801340975|-0.21927557072019|0.19080490943486|0.18867212232279|0.18200262327899|0.18200262327899|0.16778068895593|0.15531187896878|0.14423541912271|0.14152502663318|0.14152502663318|0.14152502663318|0.14152502663318|0.14152502663318|0.14052472189846|0.14052472189846|0.13836080250677|0.13595644762711|0.12905548310024|0.12905548310024|0.12905548310024|-0.15665989674852|-0.15665989674852|-0.17073321764917|-0.17637024130259|-0.17818915740024|-0.18021017528652|-0.18245575071572|-0.18495083452594|-0.1857478208975|-0.1857478208975|-0.1857478208975|-0.1857478208975|-0.1857478208975|-0.18860869028347|-0.19328233342943|-0.19328233342943|-0.2069407604154||-0.2069407604154|-0.2069407604154|-0.2069407604154|-0.21171699044464|-0.21171699044464|-0.21524109390442|0.20849677954406|0.20849677954406|0.20849677954406|0.20849677954406|0.20849677954406|0.20849677954406|0.20849677954406|0.20849677954406|0.20849677954406|0.20849677954406|-0.21078529396691|-0.21078529396691|-0.21078529396691|-0.21078529396691|-0.21078529396691||-0.21078529396691|-0.2119836596321|||-0.21331517703787|-0.21479463337147|0.20022817222848|0.1991424143157|0.19793601663483|0.1965955747672|0.19510619491428|0.19345132841103|0.19161258785187|0.18956954278614|0.18886076598158|0.18886076598158|0.18886076598158|0.18886076598158|0.18206751610163|-0.20781788180489|-0.20781788180489|-0.21090875676626||||||0.18628549190885||0.18628549190885|-0.21968279213236|-0.22369231351829||-0.22369231351829||-0.22369231351829||-0.22369231351829|-0.22369231351829|-0.22369231351829|-0.22369231351829|-0.22369231351829|0.20550390032651|0.20550390032651|0.20550390032651|0.20550390032651|0.20550390032651|0.20550390032651|0.20550390032651|0.20550390032651|0.20550390032651|0.20550390032651|0.20550390032651|0.20389322271747|0.20210358092964|0.20045073142391|0.20045073142391|0.20045073142391|0.19605636718915|0.19506263123669|0.19118070836109|-0.21924365797262|-0.22209006383886|-0.22209006383886|-0.22209006383886|-0.22843340767611|-0.22954741670012|-0.22954741670012|-0.23560824359257|0.22154640362441|0.22060711467464|0.21956346028601|0.21840384429864|0.21711538209045|0.21568375741469|0.21110254674028|-0.22600770459589|-0.22889745087554|-0.22988605666083|-0.23098450753338|-0.23720501118508|0.22520853703187|0.22520853703187|0.22520853703187|0.22520853703187|0.22520853703187|0.22520853703187|0.22520853703187|0.22520853703187|0.22520853703187|0.22520853703187|0.22520853703187|0.22520853703187|0.22520853703187|-0.24747555402234|-0.24865718047966|-0.24865718047966|-0.24865718047966|-0.24865718047966|-0.24865718047966|-0.24865718047966|-0.24865718047966|-0.24865718047966
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.100481715879|37.100481715879|36.911645799965|35.097383611832|33.562649746111|33.119068733246|33.119068733246|33.119068733246|33.119068733246|33.119068733246|33.119068733246|33.119068733246|33.119068733246|33.119068733246|33.119068733246|33.119068733246|33.119068733246|31.290631417202|-38.821227136308|-38.821227136308|-38.821227136308|-38.821227136308|-38.821227136308|-38.821227136308|-38.821227136308|-38.821227136308|-38.821227136308|-38.821227136308|-38.821227136308|-38.821227136308|-38.821227136308|-41.144696305255|-42.868550271965|-45.29450010721|-46.246214886288|-46.246214886288|-46.246214886288|-46.246214886288|-47.066348203663|-48.960943999825|-50.631047795148|-52.83671990802|-53.868575641073|-54.046910780612|-54.046910780612|-54.046910780612|-54.046910780612|-54.145456439857|-55.3188401666|-56.314034651248|-56.314034651248|-56.314034651248|-56.314034651248|-56.314034651248|-56.314034651248|-56.314034651248|-56.314034651248|-56.314034651248|-56.314034651248|-56.314034651248|-56.646149315799|-58.109380021464|-58.109380021464|-59.313264708725|-59.313264708725|-59.313264708725|-59.313264708725|-59.313264708725|-60.857517936724|-63.241686426818|-63.315752299034|-63.315752299034|-63.315752299034|-63.315752299034|-63.791392943818|54.992229560646|54.992229560646|54.992229560646|54.992229560646|54.992229560646|54.992229560646|54.515254236628|-62.427228853796|-62.427228853796|-62.427228853796|-62.698509837175|-62.698509837175|-62.698509837175|-64.316122744905|-66.654023619081|-68.888361475629|-69.072853562471|-69.072853562471|-69.252163840883|-69.252163840883|-69.252163840883|-69.252163840883|-69.252163840883|-69.252163840883|-69.252163840883|-70.181847203167|-74.10649957965|-75.651109592895|-75.798452263386|-76.71772583912|-78.35451855742|-78.35451855742|-78.35451855742|-79.450022857311|-80.603913166923|71.480281745989|71.480281745989|71.480281745989|71.480281745989|71.480281745989|71.480281745989|71.480281745989|71.480281745989|71.480281745989|69.238684421212|69.238684421212|63.268807613515|63.268807613515|63.268807613515|60.649787067995|58.538094334719|-66.400067217743|-66.400067217743|-66.400067217743|-66.400067217743|-66.400067217743|-66.400067217743|-66.400067217743|-67.408406875305|-70.11878569675|-71.889205753279|-74.776338166078|-77.488150245702|-78.097947260578|-78.347367063089|-78.347367063089|-78.347367063089|-78.347367063089|-78.347367063089|-78.347367063089|-78.347367063089|-78.347367063089|-78.347367063089|-78.347367063089|-78.347367063089|-78.347367063089|-79.29540757661|-81.017675288573|-82.475322578982|-82.475322578982|-82.475322578982|-82.475322578982|-82.475322578982|-82.475322578982|-82.475322578982|-82.475322578982|-82.475322578982|-82.475322578982|-82.475322578982|-82.475322578982|-82.475322578982|-82.475322578982|-82.475322578982|-82.475322578982|-82.475322578982|-82.475322578982|-82.475322578982|-82.475322578982|-82.475322578982|-82.763375931156|-82.763375931156|-82.763375931156|-82.763375931156|-82.763375931156|-82.763375931156|-82.763375931156|-82.763375931156|-82.763375931156|-82.763375931156|-82.763375931156|-84.655798603505|-84.655798603505|-84.655798603505|-84.655798603505|-84.655798603505|-85.462555648452|-86.955062391103|-88.653400740955|-90.263781585002|80.613937536009|80.613937536009|80.613937536009|80.613937536009|80.613937536009|80.613937536009|80.613937536009|80.613937536009|77.945804254309|77.945804254309|77.945804254309|77.945804254309|77.945804254309|77.945804254309|77.945804254309|77.523401333099|77.523401333099|73.500446824238|69.702719931255|67.496519091382|67.496519091382|67.496519091382|67.496519091382|67.496519091382|67.496519091382|67.496519091382|66.136135528104|62.939597286136|60.965663447812|57.208390178933|57.208390178933|57.208390178933|55.409878137657|53.628754698512|-59.141970544101|-59.141970544101
03498|17708|/equities/ca-toulouse-31-cci|CACALL|59.098727304022|59.078015987493|59.078015987493|59.078015987493|59.070449113377|59.070449113377|58.813275283716|58.698639492351|58.416267611537|58.402932870907|58.402932870907|58.402932870907|58.008775853474|58.008775853474|58.008775853474|58.008775853474|58.008775853474|58.008775853474|58.008775853474|58.008775853474|58.008775853474|58.008775853474|58.008775853474|58.008775853474|57.578083620424|57.354896367979|57.354896367979|57.354896367979|56.663219042831|55.262465764211|54.221072833986|54.044523099232|53.841513025378|53.841513025378|53.453463485482|53.453463485482|53.453463485482|53.453463485482|52.872737596038|52.685820153028|52.356011935553|52.356011935553|52.253348638041|51.933577927816|51.933577927816|51.931197494123|51.827996512093|51.767218134842|51.223020048099|50.674368215956|50.674368215956|50.674368215956|-51.948344653448|-51.948344653448|-51.948344653448|-51.948344653448|-51.948344653448|-51.948344653448|-51.948344653448|-51.948344653448|-51.948344653448|-51.948344653448|-51.948344653448|-51.948344653448|-51.948344653448|-51.948344653448|-51.948344653448|49.580222551164|49.580222551164|49.580222551164|49.093154291066|49.093154291066|49.093154291066|49.093154291066|49.093154291066|48.525171442994|-50.465015187179|-50.465015187179|-50.465015187179|-50.465015187179|-50.465015187179|-50.465015187179|-50.465015187179|-50.465015187179|-50.465015187179|-50.465015187179|-50.465015187179|-50.465015187179|-50.465015187179|49.692678649493|49.692678649493|49.692678649493|49.692678649493|49.692678649493|49.692678649493|49.692678649493|49.692678649493|49.692678649493|49.242974819152|48.905710884338|48.905710884338|48.888567496677|48.853407066552|48.671006486911|-49.745901081655|-49.745901081655|-49.745901081655|-49.745901081655|-49.745901081655|-49.745901081655|-49.76100134595|-50.142779188507|48.981912580736|48.832125310112|-49.821512159891|-49.821512159891|-49.821512159891|-49.821512159891|-49.821512159891|-49.904211932724|-49.904211932724|-50.828568703935|-51.087298983783|50.482468994495|50.482468994495|50.427187822523|50.3958499322|50.3958499322|50.204277821124|50.074023259275|50.074023259275|50.074023259275|49.94391548699|49.771017207767|49.710019153649|49.572243843139|49.483604600762|49.450116240023|49.218462293941|49.181623796178|49.117241980555|49.117241980555|49.117241980555|49.117241980555|49.117241980555|49.117241980555|49.117241980555|49.117241980555|49.117241980555|49.10360116641|48.9484453166|48.798271599133|48.588635169488|48.418484699971|48.288316740202|48.192573986238|48.086191241151|47.862568661504|-48.937194049759|-48.937194049759|-48.937194049759|-48.937194049759|-48.937194049759|-48.937194049759|-48.937194049759|-48.937194049759|-48.937194049759|-48.937194049759|-48.937194049759|-48.937194049759|-48.937194049759|-48.937194049759|-49.143549376509|-49.617832640566|48.729629644909|48.495699283324|48.390776710204|48.223639042832|48.154043550466|47.939215868906|47.939215868906|47.939215868906|47.939215868906|47.939215868906|47.939215868906|47.924685392331|-48.48154978731|-48.48154978731|-48.48154978731|-48.48154978731|47.701188691117|47.701188691117|47.701188691117|47.61743146364|47.511590972919|47.382323176087|47.238690595297|47.118094950094|47.118094950094|47.118094950094|46.994994988135|46.994994988135|46.723276615377|46.723276615377|46.723276615377|46.685862965314|46.551514990825|46.491126784239|46.446022291431|46.446022291431|46.351435442186|46.351435442186|46.351435442186|46.351435442186|46.351435442186|46.351435442186|46.351435442186|46.30633894629|46.30633894629|45.685376768054|45.250975534586|45.180352191017|45.180352191017|45.180352191017|45.180352191017|45.180352191017|45.180352191017|44.609278762656|44.175865054481|43.820963621529|43.792181810176|43.320347060435|43.320347060435|42.809273655407|42.326970982543|41.703300396592|40.97977926112|40.303642928344|40.007178844738|40.007178844738|40.007178844738|40.007178844738|40.007178844738|40.007178844738|40.007178844738|40.007178844738|40.007178844738|40.007178844738|40.007178844738|40.007178844738|40.007178844738|40.007178844738
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.404773680395|50.100092766248|50.100092766248|49.814549416925|49.766964164282|49.766964164282|49.766964164282|49.766964164282|49.766964164282|49.766964164282|49.766964164282|49.766964164282|49.766964164282|49.766964164282|49.727739138631|49.599156692324|49.21406208442|49.106735827375|48.821372166661|48.732081032889|48.606767561575|48.606767561575|48.383444584657|48.383444584657|48.383444584657|48.383444584657|48.383444584657|48.383444584657|48.383444584657|48.383444584657|48.132462112443|48.132462112443|48.132462112443|48.132462112443|48.132462112443|48.132462112443|48.132462112443|48.132462112443|48.091625840947|47.987684671139|47.987684671139|47.921872501081|47.86876771047|47.86876771047|47.86876771047|47.756408448509|47.631564824108|47.502849914767|47.082290267718|47.082290267718|47.082290267718|-49.415954989772|-49.415954989772|-49.415954989772|-49.415954989772|-49.415954989772|-49.415954989772|-49.415954989772|-49.415954989772|-49.415954989772|-49.415954989772|-49.626885942348|-49.626885942348|-49.626885942348|-49.626885942348|-49.626885942348|-49.626885942348|-49.626885942348|-49.626885942348|-49.626885942348|-49.626885942348|-49.626885942348|-49.626885942348|-49.745427188749|-50.109920141294|48.08712756768|48.08712756768|48.08712756768|48.08712756768|48.08712756768|48.08712756768|48.08712756768|48.08712756768|48.08712756768|48.08712756768|48.08712756768|48.08712756768|48.08712756768|48.08712756768|48.08712756768|48.08712756768|48.08712756768|48.08712756768|48.08712756768|48.08712756768|47.969588042798|47.572318979438|46.835909468527|46.536616816191|46.536616816191|46.112351856925|45.828168509512|45.42407568087|45.317863444375|44.997624481041|44.896803843003|44.582561902449|44.454512309416|44.320631497417|44.320631497417|44.257367974425|43.67363673212|43.67363673212|43.67363673212|43.67363673212|43.67363673212|43.67363673212|43.67363673212|43.67363673212|43.67363673212|43.67363673212|43.67363673212|43.67363673212|43.67363673212|43.67363673212|43.67363673212|43.67363673212|43.67363673212|43.67363673212|43.67363673212|43.67363673212|43.633037188954|43.633037188954|43.633037188954|43.633037188954|42.352263348308|42.08419024556|42.08419024556|42.08419024556|42.08419024556|41.730606421633|41.730606421633|41.721783912627|41.673607774914|41.673607774914|41.673607774914|41.673607774914|41.673607774914|41.673607774914|41.332895009982|41.047663707719|40.968514357657|40.828349125221|40.467053956273|40.291850571773|40.291850571773|40.291850571773|40.109278684349|39.901420599323|39.776023447625|39.588776621952|39.588776621952|39.588776621952|39.316418155183|38.784354616259|37.796506061659|36.559449238364|36.232165701725|36.022407937422|35.95200528986|35.95200528986|35.95200528986|35.95200528986|35.95200528986|35.95200528986|35.95200528986|35.95200528986|35.95200528986|35.95200528986|35.95200528986|35.95200528986|35.95200528986|35.95200528986|35.95200528986|35.95200528986|35.842784774378|35.131428493477|34.478243396872|34.478243396872|33.895824801252|33.653139524246|32.893489233415|32.615542482182|31.979492265698|31.551097647908|31.551097647908|31.551097647908|31.551097647908|31.551097647908|31.551097647908|31.551097647908|31.551097647908|31.551097647908|31.551097647908
03508|943235|/equities/crcam-loire-ht|CACALL|-30.808393333675|-30.808393333675|-30.808393333675|-30.808393333675|-30.808393333675|-31.093214721947|28.628826049802|28.628826049802|28.628826049802|28.628826049802|28.628826049802|28.628826049802|28.628826049802|28.628826049802|28.628826049802|28.628826049802|28.628826049802|28.628826049802|28.628826049802|28.628826049802|28.628826049802|28.243694945439|28.071700662721|28.071700662721|28.071700662721|27.832161566785|27.832161566785|27.80629025253|27.6764336775|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|26.907840869363|26.907840869363|26.883712288998|-28.272155697814|-28.272155697814|-28.272155697814|-28.272155697814|-28.272155697814|-28.272155697814|-28.307951644252|-28.310217215834|-28.310217215834|-28.310217215834|-28.310217215834|-28.310217215834|-28.44746380627|-28.673292698461|-29.174496997528|-29.174496997528|-29.564441748386|27.801607709317|27.801607709317|27.801607709317|27.801607709317|27.801607709317|-28.241553073058|-28.331490217328|-28.331490217328|-28.331490217328|-28.331490217328|-28.331490217328|-28.331490217328|-28.331490217328|-28.331490217328|-28.331490217328|-28.331490217328|-28.331490217328|-28.331490217328|-28.351655415561|-28.352545167883|-28.352545167883|-28.352545167883|-28.405050279785|-28.423389225192|-28.4437658312|-28.466406504543|-28.491562808257|-28.519514256828|-28.550571421906|-28.585079383105|-28.623421562215|-28.666023983448|-28.71336000704|-28.744856996888|-28.744856996888|-28.744856996888|-28.744856996888|-28.744856996888|-28.744856996888|-28.744856996888|-28.744856996888|-28.744856996888|-28.744856996888|-28.744856996888|-28.744856996888|-28.744856996888|-28.744856996888|-28.744856996888|-28.744856996888|-29.109840997451|-29.151489717423|-29.239719254629|-29.239719254629|-29.239719254629|-29.239719254629|-29.239719254629|-29.239719254629|-29.239719254629|-29.388578263539|-29.414155379163|-29.414155379163|-29.414155379163|-29.414155379163|-29.414155379163|-29.414155379163|-29.449061490018|-29.487846057634|-29.530940021653|-29.578822203895|-29.632024628609|-29.691138433847|-29.756820439667|-29.829800446133|-29.910889342207|-30.000988115622|-30.016097825714|-30.090663691304|29.147549597176|29.147549597176|29.147549597176|29.147549597176|29.147549597176|29.147549597176|29.147549597176|29.147549597176|29.147549597176|29.147549597176|29.147549597176|29.147549597176|29.111172012527|29.111172012527|29.035303804984|29.035303804984|-29.703227471968|-29.766847736906|-29.766847736906|-29.766847736906|-29.796496849668|-29.858329858396|-29.927033201427|-30.039856659006|-30.039856659006|-30.238173417063|-30.642970539697|-30.867189170661|-31.021876813905|-31.365419283991|-31.446576638889|-31.482863050779|-31.516514466957|-31.553904929377|-31.595449887622|-31.641610952338|-31.692901024245|-31.74988999303|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374|-32.271021622373|-32.271021622373|-32.271021622373|31.343580825967|31.343580825967|31.343580825967|31.302754011471|31.302754011471|31.258060551041|31.235446066359|31.235446066359|31.235446066359|31.235446066359|31.235446066359|31.235446066359|31.235446066359|31.235446066359|31.235446066359|31.235446066359|31.235446066359|31.163829055869|31.084254599769|31.070931318316|31.070931318316|31.066034929523|31.053433975426|31.053433975426|31.053433975426|31.053433975426|31.053433975426|31.053433975426|31.053433975426|30.997148708997|30.922388717529|30.697099443936|30.575110166894|30.372345202086|30.188203920698|30.188203920698|30.120373165872|30.120373165872|29.904859662349|29.54095599419
03509|943237|/equities/crcam-sud-ra|CACALL|-57.206480113998|-57.38442239975|-57.520468078444|-57.959409433812|-58.189640570828|-58.189640570828|-58.261823390533|-58.393691511739|-58.747991212859|-58.936101101785|-59.077890765831|-59.25709892662|-59.538517921448|-59.538517921448|-59.694999694824|-59.694999694824|-59.694999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|-1.8068392271213|-1.8068392271213|-1.8068392271213|-1.8068392271213|-1.8068392271213|-1.8068392271213|-1.8068392271213|-1.8068392271213|-1.8068392271213|-1.8447334336918|-1.8447334336918|-1.8447334336918|-1.8447334336918|-1.8447334336918|-1.8447334336918|-1.8447334336918|-1.8447334336918|1.6267393589179|1.6267393589179|1.6267393589179|1.5447399704741|1.5447399704741|1.516962946821|1.516962946821|1.4466254792486|1.3573616237414|-1.4267139853062|-1.4267139853062|-1.4407933223051|1.3264143953034|1.3264143953034|1.3264143953034|1.3264143953034|1.3264143953034|1.3264143953034|1.3264143953034|1.3264143953034|1.3264143953034|1.2237937526912|1.0931042650243|1.0812269558399|1.0689710534312|1.0689710534312|1.0689710534312|1.0689710534312|1.0321900156579|-1.2697889178504|1.1002346310892|1.0891495848009|1.0768328667028|1.0312751289189|1.0312751289189|-1.1595369251201|-1.1595369251201|-1.2383743758146|-1.2648604175718|-1.2720462645786|-1.2720462645786|-1.2720462645786|-1.2720462645786|-1.2720462645786|-1.2720462645786||-1.3022736273095|-1.3091124779761|-1.3091124779761||-1.3091124779761|-1.3091124779761|-1.3091124779761|-1.3091124779761|-1.3260648141157|-1.3260648141157|-1.3390845310586|-1.3390845310586|-1.3390845310586|-1.3390845310586|-1.3390845310586|-1.3390845310586|-1.3390845310586|-1.355945734819|-1.355945734819|-1.355945734819|-1.355945734819|-1.355945734819|-1.355945734819|-1.355945734819|1.2778447794813||1.2778447794813|1.2142719679296|-1.3674755435056|-1.397195032445|-1.4079944857926|-1.4199938784011|-1.428454467377|-1.428454467377|-1.428454467377|-1.428454467377|-1.428454467377|-1.428454467377|-1.4380324419573|-1.4380324419573|-1.4380324419573|-1.4380324419573|-1.4380324419573|-1.4380324419573|-1.4380324419573|-1.4380324419573|-1.4380324419573|-1.464480499011|-1.4664585730863|-1.4664585730863|-1.4664585730863|-1.4664585730863|-1.4664585730863|-1.4664585730863|-1.4664585730863|-1.4664585730863|-1.4960650891543|-1.5067389905984|-1.5185988810917|-1.5317765371954|-1.5478860726047|-1.5478860726047|-1.5478860726047|-1.5478860726047|-1.5478860726047|-1.5478860726047|1.464063882053|1.464063882053|1.464063882053|1.464063882053|1.464063882053|1.464063882053|1.464063882053|1.464063882053|1.464063882053|1.464063882053|1.464063882053|1.464063882053|1.464063882053|1.464063882053|1.464063882053|1.464063882053|1.464063882053|1.464063882053|1.464063882053|1.464063882053|1.3267376149365|1.2915225099412|1.2915225099412|1.2915225099412|1.2915225099412|1.2915225099412|1.2493579369694|1.2493579369694|1.2493579369694|1.2493579369694|1.2493579369694|1.2493579369694|1.2493579369694|1.2493579369694|1.2493579369694|1.2493579369694|1.2493579369694|1.2493579369694|1.2493579369694|1.2493579369694|1.2493579369694|1.2493579369694|1.2326199326151|1.1766912764524|1.1766912764524|1.1407681445518|-1.3102577019358|-1.3204322625259|-1.3204322625259|-1.3204322625259|-1.3204322625259|-1.3204322625259|-1.3204322625259|-1.4227024503394|-1.4363360612308|-1.4514845177769|-1.4683161361614|-1.4870179343664|-1.4954570690607|-1.4954570690607|-1.4954570690607|-1.4954570690607|-1.4954570690607|-1.4954570690607|-1.5782855793077|-1.6314284055584|-1.6849204598923||1.4265836749194|1.4265836749194|1.4265836749194|-1.6144593071527|-1.6144593071527|-1.6144593071527|-1.6144593071527|-1.6144593071527|-1.6144593071527|-1.6144593071527|-1.6605103492281|-1.7355362716103|-1.7355362716103|-1.7355362716103|-1.7355362716103|-1.7839291959763|-1.8154768844181|-1.9505298954175|1.5124353464466|1.5124353464466|1.5124353464466|1.5124353464466|1.5124353464466|1.5124353464466|1.5124353464466|1.5124353464466|1.5124353464466|1.5124353464466|1.4804837831768|1.4616486108869|1.4129429168801|1.3310476682032|1.3099353972586|-1.6278993026663|-1.6278993026663|-1.6278993026663|-1.6278993026663|-1.6278993026663|-1.6278993026663|-1.6278993026663|-1.6278993026663|-1.6278993026663|-1.6278993026663|-1.6278993026663|-1.6278993026663|-1.6754436775765|-1.7082970101062|-1.7082970101062|-1.7082970101062|-1.7082970101062|-1.7592189067407|-1.9102432588519|1.5334581809119|1.5334581809119|1.5334581809119
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|-25.657498185076|-25.657498185076|-28.491664480543|-28.599627149741|-30.204585327749|-30.599259267089|-30.599259267089|-30.599259267089|-30.599259267089|-30.599259267089|-30.64584359619|-30.697603961858|-30.745115250386|-30.809016936396|-30.88001880974|-30.958909780123|-31.046566413882|-31.25729605781|-31.42421740544|-31.559130340287|-31.680144898835|30.733696415015|30.733696415015|30.733696415015|30.679106237698|25.344562850847|25.190069660493|25.032299766881|24.238110182399|23.230122484228|22.371246776603|20.578052372428|20.403391567305|20.209324006058|19.203694374271|18.964104792485|18.697894146055|17.642104310029|16.433449076539|-20.086388113272|-20.086388113272|-20.086388113272|-20.086388113272|-20.086388113272|-20.086388113272|-20.086388113272|-23.600430914839|-27.517145524511|||25.698727729045|25.461297851808|25.461297851808|25.461297851808|25.239219937067|24.972468148052|-26.756335363492||||-26.756335363492|-28.564817757193|-30.482019471662|-31.234465545567|-31.486072904702|-31.765636637074|-32.076263006376|-32.421403416712|-32.804892761529||||||||||-33.20406560817||||-33.20406560817|-38.216739759607||||||||||40.675842592272|40.63871417791|40.597460384174|40.551622835578|||-27.949306629563|-28.00589619573|-28.448773605913||-28.495302446782|-28.644781598448|-28.694201691283||-28.749112905543||-28.76532450316||-28.76532450316|-28.786179109824|-28.786179109824|-28.786179109824|-28.851310037256||-28.923677734402|-29.004086286787|-29.300095433398|-29.383251946546|-29.383251946546|-29.383251946546|-29.749168176758|-29.95909611986|-29.95909611986|||-30.068995765027||-30.19110648188|29.22654822631|29.120609106436||-29.296545718903|-29.296545718903|-29.296545718903|28.800378788799|28.800378788799|28.800378788799||28.800378788799||28.800378788799|28.800378788799||28.800378788799|28.800378788799|28.800378788799|28.800378788799|28.800378788799|28.800378788799|28.800378788799|28.800378788799|28.267087394761|27.440096359305|27.412329228777|27.09028287981|27.09028287981||-27.409391132867||-27.409391132867|-27.409391132867|-27.409391132867|-28.083768332309||-28.358631412526||-28.66403483499|-29.210038281689|||26.79266872964|26.79266872964|26.565187248496||||-25.025347408423|23.607516355692|23.607516355692||23.607516355692|23.607516355692||23.607516355692|23.607516355692|||23.607516355692|23.607516355692||23.607516355692|23.607516355692|20.854462168149|-23.895579472257|-23.895579472257|-23.895579472257||||||-28.1817543673|-28.433060399634|-28.71228932445|-29.022543685356|26.70814308065||26.70814308065|26.70814308065|-27.800502389818|-27.800502389818||28.827219439712||28.642466069556||-29.642815376546|-30.790905397497||-31.423228918802||-31.824698646081||-31.972998521077||-32.137776159962|-32.320862425389|||-32.524291609196||-32.671825410155||-32.671825410155|-32.671825410155|-32.671825410155|-32.671825410155|30.209228820238|30.209228820238|28.128031009472|26.513980069819||-29.033419180754|-29.88602145606|-29.901507677042|-29.901507677042|27.951718937954||27.951718937954
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|2749.3361033194|2673.3141897776|2583.304327075|2507.844705814|2507.844705814|2507.844705814|2507.844705814|2507.844705814|2507.844705814|2507.844705814|2507.844705814|2507.844705814|2507.844705814|2507.844705814|2507.844705814|2507.844705814|2507.844705814|2507.844705814|2507.844705814|2507.844705814|2507.844705814|2478.8449043976|2478.8449043976|2392.2220807325|2284.4796122723|2241.0025883971|2175.6378721991|2109.9073281596|2084.5584082415|2057.876177343|2037.7913282326|2037.7913282326|2037.7913282326|2037.7913282326|2033.0553196725|1970.9404671762|1970.9404671762|1938.7532697357|1874.9572598842|1853.8342655398|1802.7026100399|1747.0685484911|1747.0685484911|1747.0685484911|1747.0685484911|1747.0685484911|1747.0685484911|1747.0685484911|1747.0685484911|1747.0685484911|1747.0685484911|1747.0685484911|1747.0685484911|1747.0685484911|1747.0685484911|1747.0685484911|1747.0685484911|1747.0685484911|1747.0685484911|1715.7403766872|-2042.1053899836|-2042.1053899836|-2042.1053899836|-2042.1053899836|-2042.1053899836|-2068.9960808303|-2107.8794913526|-2107.8794913526|-2107.8794913526|-2107.8794913526|-2107.8794913526|-2107.8794913526|-2107.8794913526|-2107.8794913526|-2107.8794913526|-2107.8794913526|-2107.8794913526|-2107.8794913526|-2107.8794913526|-2107.8794913526|-2107.8794913526|-2107.8794913526|-2107.8794913526|-2107.8794913526|-2107.8794913526|-2107.8794913526|-2107.8794913526|-2107.8794913526|-2107.8794913526|-2107.8794913526|-2107.8794913526|-2137.4804135689|-2226.3612261225|-2302.4247184782|-2323.6790755961|-2323.6790755961|-2323.6790755961|-2323.6790755961|-2323.6790755961|-2323.6790755961|-2323.6790755961|-2323.6790755961|-2323.6790755961|-2323.6790755961|-2323.6790755961|-2323.6790755961|-2323.6790755961|-2323.6790755961|-2323.6790755961|-2323.6790755961|-2323.6790755961|-2323.6790755961|-2323.6790755961|-2323.6790755961|-2323.6790755961|-2323.6790755961|-2323.6790755961|-2323.6790755961|-2323.6790755961|-2323.6790755961|-2323.6790755961|-2323.6790755961|-2324.1590558923|-2418.9499492554|-2518.934697552|-2518.934697552|-2574.9267093025|-2703.4425200806|-2703.4425200806|-2703.4425200806|-2703.4425200806|-2703.4425200806|-2776.4395302353|-2776.4395302353|-2776.4395302353|2275.0369658815|2275.0369658815|2275.0369658815|2275.0369658815|2275.0369658815|2275.0369658815|2275.0369658815|2275.0369658815|2195.7075055175|2195.7075055175|2195.7075055175|2195.7075055175|2195.7075055175|2193.3148580185|2041.5945254025|1993.2642595984|1993.2642595984|1993.2642595984|1993.2642595984|1993.2642595984|1993.2642595984|1993.2642595984|1950.6536071276|1882.5437757147|1854.2543010328|1821.7835197023|1797.8426142037|1797.8426142037|1749.1984174883|1749.1984174883|1749.1984174883|1749.1984174883|1749.1984174883|1735.0153111524|1712.9527559354|1682.0038028693|1682.0038028693|1682.0038028693|1682.0038028693|1682.0038028693|1682.0038028693|1682.0038028693|1682.0038028693|1682.0038028693|1682.0038028693|1682.0038028693|1682.0038028693|1682.0038028693|1682.0038028693|1682.0038028693|1682.0038028693|1682.0038028693|1682.0038028693|1682.0038028693|1682.0038028693|1682.0038028693|1682.0038028693|1682.0038028693|1681.0196530406|1681.0196530406|-2138.2647221985|-2138.2647221985|-2138.2647221985|-2138.2647221985|-2138.2647221985|-2138.2647221985|-2138.2647221985|-2138.2647221985|-2138.2647221985|-2138.2647221985|-2138.2647221985|-2138.2647221985|-2138.2647221985|-2138.2647221985|-2138.2647221985|-2138.2647221985|-2138.2647221985|-2138.2647221985|-2138.2647221985|-2138.2647221985|-2138.2647221985|-2138.2647221985|-2138.2647221985|-2163.0100171238|-2198.7366143497|-2202.6197132633|-2202.6197132633|-2216.7171144007|-2336.4275582099|-2394.6856630935|-2448.8168993977|-2448.8168993977|-2448.8168993977|-2458.6197684004|2093.1294548407|2093.1294548407|2093.1294548407|2093.1294548407|2009.258082961|1932.9018033334|1890.4811839338|1883.5666960382|1883.5666960382|1883.5666960382|1883.5666960382|1883.5666960382|1883.5666960382|1849.3840703593|1797.1645106857|1720.8995187089|1669.9033212977|-2078.6714460832|-2078.6714460832|-2078.6714460832|-2078.6714460832|-2078.6714460832|-2078.6714460832
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|4509.3516558227|4368.6163297569|4368.6163297569|4368.6163297569|4368.6163297569|4368.6163297569|4368.6163297569|4368.6163297569|4368.6163297569|4368.6163297569|4368.6163297569|4368.6163297569|4368.6163297569|4368.6163297569|4368.6163297569|4368.6163297569|4368.6163297569|4368.6163297569|4368.6163297569|4368.6163297569|4368.6163297569|4368.6163297569|4368.6163297569|4368.6163297569|4368.6163297569|4368.6163297569|4264.872826249|4204.8812652766|4031.337354894|4031.337354894|3823.1890206287|3524.6744244596|3524.6744244596|3458.2096198423|3033.0211596338|2670.5686767199|2651.6549750012|2607.5045512167|2329.1525720984|-3260.2004404434|-3260.2004404434|-3260.2004404434|-3260.2004404434|-3260.2004404434|-3476.1919905751|-3615.5922577674|-3615.5922577674|-3615.5922577674|-3615.5922577674|-3623.6240931991|-3623.6240931991|-3623.6240931991|-3623.6240931991|-3623.6240931991|-3623.6240931991|-4012.2019953732|-4432.3877558183|-4683.6809076149|-5069.3225091121|-5238.1920565655|-5324.1272346827|-5324.1272346827|-5324.1272346827|-5324.1272346827|-5324.1272346827|-5324.1272346827|-5324.1272346827|-5559.0459868286|-5559.0459868286|-5566.9163037245|-6060.6921603883|4761.768192228|4761.768192228|4761.768192228|4761.768192228|4761.768192228|4761.768192228|4533.9710870675|3976.0208450145|-5103.5215475658|-5103.5215475658|-5103.5215475658|-5103.5215475658|-5112.070780837|-5112.070780837|-5197.4738852655|-5197.4738852655|-5197.4738852655|-5197.4738852655|-5197.4738852655|-5197.4738852655|-5197.4738852655|-5365.9569048523|-5507.7969786987|-5542.1889215582|-5542.1889215582|-5542.1889215582|-5772.9360955681|-5974.9521613084|-6208.173327018|-6473.2567674332|-6564.5794178621|-6564.5794178621|-6728.7117500985|-6933.143399632|-7150.5276948582|-7150.5276948582|-7376.4606765786|-7746.9777916846|-8402.0067368544|-9373.7384152983|-9401.0812812019|-9401.0812812019|-9401.0812812019|-9401.0812812019|-9401.0812812019|-9401.0812812019|-9401.0812812019|-9401.0812812019|8048.644672393|8048.644672393|8048.644672393|8048.644672393|8048.644672393|8048.644672393|8048.644672393|8048.644672393|8048.644672393|7883.3563759473|7883.3563759473|7883.3563759473|7883.3563759473|7883.3563759473|7883.3563759473|7883.3563759473|7883.3563759473|7883.3563759473|7883.3563759473|7883.3563759473|7883.3563759473|7883.3563759473|7883.3563759473|7516.0841390577|-8946.3525540583|-8946.3525540583|-8946.3525540583|-8946.3525540583|-8946.3525540583|-8946.3525540583|-8946.3525540583|-9038.9079756464|-9411.9455751539|-9571.1082562474|-9967.3110947113|8645.9115053159|8645.9115053159|8645.9115053159|8645.9115053159|8645.9115053159|8645.9115053159|8645.9115053159|8645.9115053159|8645.9115053159|8645.9115053159|8615.0201621566|8324.3083298424|8324.3083298424|8324.3083298424|8324.3083298424|8324.3083298424|8324.3083298424|8324.3083298424|8324.3083298424|8324.3083298424|8324.3083298424|8324.3083298424|8324.3083298424|8324.3083298424|8324.3083298424|8324.3083298424|8300.0340327174|8300.0340327174|8300.0340327174|8300.0340327174|8119.9869786269|-9707.7511491971|-9707.7511491971|-9707.7511491971|-9707.7511491971|-9707.7511491971|-9707.7511491971|-9793.5548704884|-9793.5548704884|-9867.7405848719|-9867.7405848719|-9867.7405848719|-9867.7405848719|-10020.606356708|-10020.606356708|-10020.606356708|-10020.606356708|-10020.606356708|-10020.606356708|-10020.606356708|-10020.606356708|-10020.606356708|-10020.606356708|-10444.881466221|-10729.555416027|9283.5620631421|9283.5620631421|9283.5620631421|9283.5620631421|9283.5620631421|9283.5620631421|9283.5620631421|9283.5620631421|9283.5620631421|9283.5620631421|9283.5620631421|9283.5620631421|9283.5620631421|9283.5620631421|9283.5620631421|9283.5620631421|9283.5620631421|9283.5620631421|9283.5620631421|9283.5620631421|8263.3890545329|8228.0043856789|8182.004002058|8182.004002058|8182.004002058|8182.004002058|8182.004002058|8182.004002058|8182.004002058|8182.004002058|8182.004002058|8182.004002058|8182.004002058|8182.004002058|7704.6005838839|7187.3721222842|-9026.9998830383|-9026.9998830383|-9026.9998830383|-9026.9998830383|-9026.9998830383|-9026.9998830383|-9310.2180232543
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|6.0505713583328|-7.0783182785108|-7.0783182785108|-7.0783182785108|-7.0783182785108|-7.0783182785108|-7.0783182785108|-7.138020454203|-7.141467132342|-7.2637968484695|-7.332385136478|-7.4944837113142|-7.6799261062145|-7.86164031744|-8.0361003160477|-8.5595002174378|-8.9345002174378|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03523|17806|/equities/la-chausseria|CACALL|-1.5636393101545|-1.610377010541|-1.7743077773041||-1.8279108876293|-1.8279108876293|-1.881900985407||||-2.2872233207217||||-2.3346925769902|-2.3564361769465|-2.4963735163772|-2.6614857736149|-2.6614857736149|-2.7322065104951|-2.7965626440566||-2.9542575406098|-2.9542575406098|-2.9542575406098|-2.9542575406098|-2.9542575406098||-3.1111749330122||-3.1408559362797||-3.1408559362797|-3.1408559362797|-3.1408559362797|-3.1408559362797||-3.1408559362797|-3.1408559362797||-3.3581521605679|-3.3581521605679||-3.3581521605679|-3.3581521605679|-3.3581521605679||-3.3581521605679|-3.3581521605679|-3.6583913404885|-4.0154348036915||-4.1430428142496|-4.1430428142496|||-4.7032698917332|-4.8870776547262|||-5.0913085024963|-6.1552315598738||||||||||||5.1841337349666||||5.1841337349666|5.0940374430299|||||-5.6932917108933|-6.0871574603628|-6.1503969257751||-6.7142742812279|-7.0113048751755|-7.0901456851095||||||-7.0901456851095|-7.0901456851095|-7.6776426302468|-7.6776426302468||-8.1992695582216||||||||7.4420559538361||||7.4420559538361|-8.7020507240169||-8.7020507240169|-8.7020507240169|||-9.5419450229929||-10.171351708812|-10.171351708812|-10.357113032256|-10.555903386975|9.1849007938568||9.1849007938568||9.1849007938568|9.1849007938568|9.1849007938568|9.1849007938568|9.1849007938568|8.6793349423081|7.8988721280264|7.1731011552661|7.1731011552661|7.1731011552661|7.1731011552661|7.1731011552661|7.1731011552661|7.1731011552661|7.1731011552661|7.1731011552661|7.1731011552661|7.1731011552661|6.9193118082515|6.9193118082515|6.9193118082515|6.9193118082515|6.9193118082515|6.4025684448338|-8.1913350503073|-8.1913350503073|-8.1913350503073|-8.1913350503073|-8.1913350503073|-8.1913350503073|-8.1913350503073|-8.1913350503073|-8.1913350503073|-8.1913350503073|-8.1913350503073|-8.4176029548747|-8.4176029548747||-8.4176029548747|-8.4176029548747|-8.4176029548747|-8.4176029548747|-8.5906699350259|||-8.9862997985307|-9.4171665748428|-9.6346849689297|-9.8044277042605||||7.6676358282061|7.4149287077555|6.4524565040771|-8.1890045158628|-8.1890045158628|-8.1890045158628||-8.1890045158628|-8.5073752543568|-8.5073752543568|-8.5073752543568|-9.5606389731433|-9.9036039445462|-9.9036039445462|-9.9365599258809|-10.06351082679|-10.431512015355|||||||-10.925504237062|-10.925504237062||-10.925504237062|-10.954227480234|-11.078530559872|-11.174145126712|-11.670383294833|9.4618739430787|9.4618739430787||9.4618739430787|-11.313822379244|-11.313822379244||-13.493413464375|-13.938848460325||-14.056109124432||-14.874898996629|13.174467887538|13.174467887538|13.174467887538|13.174467887538|13.174467887538|12.623186842223|11.950207462597|11.037841574669|11.019212740793|10.975070337602|10.661979275162|10.661979275162|10.661979275162|10.661979275162|10.169711562907|10.169711562907|10.169711562907|9.3059016034723|-9.1839230920551|-9.1839230920551|-9.1839230920551|-9.3605254122149|-9.4267502130182|-9.4267502130182|-9.4267502130182|-9.4267502130182|-9.4267502130182
03527|17722|/equities/cis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|-21.19306573492|-21.19306573492|-21.19306573492|-21.19306573492|-21.19306573492|-21.19306573492|-22.059516902563|-22.976104262427|-22.976104262427|-22.976104262427|-22.976104262427|-22.976104262427|-22.976104262427|-22.976104262427|-22.976104262427|-22.976104262427|-22.976104262427|-22.976104262427|-22.976104262427|-22.976104262427|18.598138778129|18.598138778129|18.598138778129|18.598138778129|18.542375953902|18.00152959637|17.070587897877|16.895955964343|16.895955964343|16.895955964343|16.891061911336|16.167422359068|16.167422359068|14.396579920008|-19.840122640454|-19.840122640454|-19.840122640454|-19.840122640454|-19.840122640454|-19.840122640454|-19.840122640454|-19.840122640454|-19.840122640454|-19.840122640454|-21.166803400078|-22.350188905269|-22.350188905269|-23.686876701282|-24.46708480403|-24.726277569748|-24.726277569748|-24.726420751123|-25.85657773074|-27.630712969024|-27.630712969024|-28.086348408813|-29.207609779696|-30.463454916588|25.31542705047|25.31542705047|25.31542705047|25.31542705047|25.31542705047|25.31542705047|25.31542705047|25.31542705047|25.31542705047|25.31542705047|25.31542705047|24.30436254594|24.180301559844|24.180301559844|24.180301559844|24.180301559844|24.180301559844|24.180301559844|22.835334977484|-27.798962150973|-27.798962150973|-27.798962150973|-27.798962150973|-27.798962150973|-28.311624035749|-29.211804691855|-29.658671820499|-29.736856527171|-30.069841140996|-30.704824070678|-31.050915617132|-31.307684786214|-31.840782133018|-31.840782133018|-32.22230140686|-32.22230140686|-32.22230140686|-32.22230140686|-32.47200088501|-32.660001754761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|-28.422054886351|-28.592282533127|-29.176980918732|-29.721645507643|-29.950716293995|-30.596352247335|-31.159279880632|-31.204199112906|-31.330777262597|-31.460342535449|-31.460342535449|-32.406491210144|-33.394434215936|-33.842703768845|-34.369115561507|30.449915750207|30.449915750207|30.449915750207|30.449915750207|30.449915750207|29.505461859903|29.263291014788|29.253893199724|29.253893199724|29.253893199724|29.253893199724|29.253893199724|29.253893199724|29.253893199724|29.253893199724|29.253893199724|29.253893199724|29.253893199724|29.253893199724|27.746549623059|26.89321652303|26.89321652303|26.89321652303|26.89321652303|-31.830638944936|-31.830638944936|-31.830638944936|-31.830638944936|-31.830638944936|-31.830638944936|-32.168486555232|-32.480541290855|-33.534585217304|-33.534585217304|-33.534585217304|-33.534585217304|-33.534585217304|-33.534585217304|-33.534585217304|-33.534585217304|-35.166761110962|29.468978869022|29.468978869022|29.468978869022|29.468978869022|29.468978869022|29.468978869022|29.468978869022|29.468978869022|29.468978869022|29.468978869022|29.468978869022|29.468978869022|29.468978869022|29.468978869022|29.468978869022|29.468978869022|29.468978869022|28.287196886872|28.182440824348|27.831963868591|27.831963868591|-33.288208025363|-33.288208025363|-33.288208025363|-33.288208025363|-33.288208025363|-33.288208025363|-33.288208025363|-34.275231168962|-35.525256472933|28.809608918175|-34.255011185092|-34.255011185092|-34.255011185092|-34.255011185092|-34.255011185092|-34.255011185092|-34.255011185092|-34.675013551096|-34.961126019535|-35.465139152803|-35.671426140283|-35.671426140283|-35.671426140283|-36.882111576473|-36.882111576473|-36.882111576473|-36.882111576473|-36.882111576473|-36.882111576473|-36.882111576473|-36.882111576473|-36.970124804615|-37.487360410822|33.386257987609|33.386257987609|33.386257987609|33.386257987609|33.386257987609|33.386257987609|33.386257987609|32.182507467922|-36.775956188296|-36.775956188296|-36.775956188296|-37.733842040273|-37.847602368695|-38.655114175327|-38.813459186032|-39.874400434974|-39.934333070652|-40.032592385496|-40.733435305716|-41.664928287004|-41.976586070033|-42.743428670004|-42.861588860701|-43.192320718975|36.592916882548|36.592916882548|36.592916882548|36.592916882548|36.592916882548|36.592916882548|36.592916882548|36.592916882548|36.592916882548|36.592916882548|36.592916882548|36.592916882548|36.069349726608|33.807056701372|32.197840041794|31.794559109422|31.794559109422|31.794559109422|31.794559109422|31.794559109422|31.794559109422|31.794559109422|31.794559109422|31.794559109422|31.794559109422|31.794559109422|31.794559109422|31.794559109422|31.794559109422|31.794559109422|31.794559109422|31.422288060422|-36.875333311495|-36.875333311495|-36.875333311495|-36.875333311495|-36.875333311495|-36.875333311495|-36.875333311495|-36.875333311495|-37.304156672813|-37.304156672813|-37.304156672813|-37.304156672813|-37.304156672813|-37.304156672813|-38.554391010133|-38.554391010133|-38.941543799338|31.927978066864|31.927978066864|31.927978066864|31.927978066864|30.503305281462|30.503305281462|29.349228370258|28.260252833442|27.568614509455|26.491238623583|26.394154793381|26.05834760782|26.05834760782|26.05834760782|26.05834760782|26.05834760782|26.05834760782|24.60983106954|23.704256718503|23.089173733246|-27.673695793167|-27.673695793167|-27.673695793167|-27.673695793167|-27.673695793167|-27.673695793167|-27.673695793167|-29.08410606386|-30.019562509343|-30.683598327732|-30.683598327732|-30.683598327732|-30.683598327732|-30.683598327732|-30.683598327732|-30.683598327732|-30.683598327732|27.045219583513|27.045219583513|27.045219583513|27.045219583513|27.045219583513|27.045219583513|27.045219583513|27.045219583513|27.045219583513|27.045219583513|27.045219583513|27.045219583513|27.045219583513|27.045219583513|27.045219583513|26.73635553784|26.292228539133|26.292228539133|25.592476879384|24.869974280757|24.824972101232|24.239967712849|24.207742568618|23.653694578608|23.653694578608|22.854660295336|22.52295607868|22.31939622366|21.279329209455|21.212587785863|20.442320452954|19.042022293172
03535|7093|/equities/financiere-odet|CACALL|||-25.780642336878||-25.780642336878||24.916312679018|24.916312679018|24.916312679018|||||24.916312679018|24.916312679018|||24.916312679018||24.792568507421||22.562554789457|22.562554789457|21.28123488865|-25.106501585642||-25.106501585642|-25.106501585642||-25.106501585642|-25.106501585642|-25.106501585642|-25.272779365821|-25.809199223302|-26.156887038308||-26.325431170019||-26.627146100504|||22.29495823173|22.29495823173|22.29495823173|21.918842445792|-25.16900588256|-25.16900588256|-25.16900588256|-25.16900588256|-25.16900588256|-25.16900588256|-25.16900588256|||||||||||30.262339212498||30.262339212498|29.934819753525|||||29.277578521169|28.908420960546|28.755456968149||28.755456968149||28.178286283105|26.460317206482|25.239797141927|23.295885009652||-25.782441301593|-25.782441301593|-25.782441301593|-26.737711239136|-27.324124442511|-29.347757110464|-29.347757110464|-29.347757110464|-29.347757110464||-29.347757110464|-32.590105070972||-32.590105070972|-32.590105070972|-32.712104967965|-32.712104967965|-33.043450015268|-33.547722544363|-34.330801979359|-34.707557483576|||||||||-34.92173067294|-34.985351595321|-34.985351595321|-34.985351595321|-34.985351595321|-34.985351595321|-34.985351595321|-34.985351595321|-34.985351595321|-34.985351595321|-34.985351595321|-34.985351595321|-34.985351595321|-34.985351595321||-34.985351595321|-34.985351595321|-34.985351595321||-35.009939140055|-35.009939140055||-35.58314608775||||-35.58314608775|-35.58314608775|-35.58314608775|-36.302766914334|-36.302766914334|-36.302766914334|-36.302766914334|-36.489740286895|-37.482488326042|||-38.912482137909||-38.912482137909|-38.912482137909|-38.912482137909|-38.912482137909|36.756227105746||36.756227105746||36.756227105746||35.675252695756||||||-37.192497072532||||-37.484070990206||-37.484070990206|||36.70214078413||36.554601006889|35.640667921066|34.398522489335|-34.776440600523|-34.776440600523|-34.776440600523|-34.776440600523|-34.776440600523|-34.776440600523||-34.776440600523|-34.776440600523|-34.886043950329||-34.944494058037|-35.682771684223|-36.075301701817|||-36.82866918488|-37.506459138808|33.748123758569|33.36736024037|33.167067349122|31.941186706408|30.153540708604|28.551713203923|-32.338316835414|-32.338316835414|-32.338316835414|-32.338316835414||-34.545351679072|-37.072613485373|-37.774014322534|-38.541128203355|-40.053475323742|-40.750957160606|-40.750957160606|-42.137729915661|38.428235084576|38.428235084576|38.086927871751|37.707697635279|37.286330705865|35.988145305033|31.581271967751|21.12249658709|21.12249658709|20.351705017671||20.351705017671|20.351705017671|20.351705017671||20.351705017671|20.351705017671||18.890784200679|17.686426304723|16.014919014932|13.877687476477|12.466210504402|12.466210504402||12.466210504402|12.008011654603||10.403902031302||-14.428269779094||-14.428269779094|||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.4604605945021|6.2216227884723|6.2156407553124|6.2156407553124|6.2156407553124|6.2156407553124|6.2156407553124|6.2156407553124|6.2156407553124|6.2156407553124|6.2156407553124|6.2156407553124|6.2156407553124|6.1963342031937|-7.2321709135933|-7.2321709135933|-7.2321709135933|-7.2321709135933|-7.2321709135933|-7.2321709135933|-7.2321709135933|-7.2321709135933|-7.2321709135933|-7.2321709135933|-7.4213009653007|-7.6225566132769|-7.6472883472116|-7.6472883472116|-7.6472883472116|-7.6472883472116|-7.6472883472116|-7.6472883472116|-7.6472883472116|-7.6472883472116|-7.6472883472116|-7.6472883472116|-7.6472883472116|-7.6472883472116|-7.6472883472116|-7.6472883472116|-7.7319869475531|-7.7548527632362|-7.7548527632362|-7.7548527632362|-7.7548527632362|-7.7548527632362|-7.7548527632362|-7.7548527632362|-7.7548527632362|-7.7548527632362|-7.7548527632362|-7.7548527632362|-7.7548527632362|-7.7548527632362|-7.7548527632362|-7.7548527632362|-7.7548527632362|-7.8876141612404|-7.9856825476083|-8.1690913444529|-8.1793248405933|-8.1793248405933|-8.1793248405933|-8.1793248405933|-8.1793248405933|-8.1793248405933|-8.1793248405933|-8.1793248405933|-8.344249777317|-8.3674995946884|-8.6949996471405|-8.8749997615814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL|55.583173756603|55.583173756603|55.583173756603|55.583173756603|55.371305471|55.149452451493|55.149452451493|53.784390400544|-59.90039833701|-59.90039833701|-59.90039833701|-59.90039833701|-59.90039833701|-59.90039833701|-59.90039833701|-59.90039833701|-59.90039833701|-59.90039833701|-59.90039833701|-64.564329451061|-68.726061248909|63.372681843232|63.066307530349|62.618115409156|62.223943328728|62.223943328728|62.223943328728|62.223943328728|43.954380459111|42.32074660927|42.32074660927|42.32074660927|41.879034367525|41.879034367525|41.879034367525|-44.69718430735|43.945612884825|43.945612884825|43.945612884825|-43.796650361052|-43.796650361052|-43.914056617938|-43.965064612719|-44.106739246947|-44.440820707328|-44.700355120773|-44.919838344912|-45.498707678429|43.540610913071|43.540610913071|43.540610913071|43.464013448062|43.262237512075|43.026930662221|42.905477996475|42.708308639136|42.489231575426|42.245812615749|41.975347104996|41.084829718238|38.567588601252|-43.321276187612|-43.321276187612|-43.321276187612|-43.321276187612|-44.119536010956|-44.119536010956|-44.73837406606|-46.648192219939|44.044229925776|43.702478025913|43.668864990341|43.508182712249|43.400296480119|43.400296480119|43.400296480119|43.400296480119|-46.459103949664|-46.459103949664|-46.459103949664|-46.459103949664|-46.459103949664|-46.459103949664|-46.810117067891|-46.99179619109|-47.154117081108|-47.154117081108|-47.154117081108|-47.154117081108|-47.453372189287|-47.453372189287|-47.453372189287|-47.453372189287|-47.453372189287|-47.453372189287|-47.453372189287|-47.453372189287|-47.453372189287|-47.967078311447|-48.779605756576|-48.779605756576|-48.874560553028|-48.981178714384|-49.536865077139|-50.027072943715|-50.518413585058|-50.635391840976|-50.635391840976|-50.635391840976|-50.635391840976|-50.635391840976|-50.635391840976|-50.635391840976|-50.635391840976|-50.635391840976|-50.635391840976|-50.635391840976|-50.635391840976|-50.635391840976|-50.635391840976|-56.259322521468|-58.668692665387|-59.293547609436|-60.868941601766|-63.933472854466|-63.933472854466|-63.933472854466|-63.933472854466|-64.202283717765|-64.202283717765|-64.202283717765|-65.696982968266|58.313682150855|58.313682150855|58.313682150855|58.313682150855|58.313682150855|58.313682150855|58.313682150855|58.313682150855|58.313682150855|48.280162664125|48.280162664125|46.992402866891|45.356558935963|44.830483293662|44.830483293662|44.830483293662|44.830483293662|44.830483293662|44.830483293662|42.752936957773|42.752936957773|42.752936957773|42.752936957773|40.149929919172|-43.891575686506|-43.891575686506|-43.891575686506|-43.891575686506|-44.530085104893|39.020387234477|39.020387234477|39.020387234477|39.020387234477|-35.460327155072|-35.460327155072|-35.460327155072|-35.460327155072|-35.460327155072|-35.460327155072|-37.290363531067|33.698747599622|33.698747599622|32.084719936606|29.597464977102|28.043294732655|27.655883065953|25.719256557737|-28.78232018747|-28.78232018747|-28.78232018747|-28.78232018747|-28.78232018747|-28.78232018747|-28.78232018747|-29.787802570127|-29.787802570127|-31.875335765175|-32.613706350649|30.421649168433|30.421649168433|30.421649168433|30.380474832369|30.380474832369|30.380474832369|30.380474832369|30.380474832369|30.380474832369|30.380474832369||30.380474832369|30.380474832369|29.622750152828|27.662499495879|26.751172102694|26.751172102694|-27.994479343555|-27.994479343555|-27.994479343555|-27.994479343555||-30.800532629381|-31.318369232163|-31.714854702403|-32.155394113781|-32.644882348646|-32.898757249635|-33.803064221057|-33.955388420787|-33.955388420787|-35.598764916224|-37.845294338644|-38.899215652082|-39.469128133559|-40.004587175343|-43.817875122465|-46.616528642881|-47.026698576861|-48.101887477165|-49.519874321891|-50.854304564742|-53.29033752365|||-53.667269835294|-53.667269835294|-63.963076416454|-65.493727795572|-65.493727795572|-65.493727795572|-65.493727795572|-65.493727795572|||||-85.734852822586|-85.734852822586|-89.235387413551||-90.008279482718
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|-11.626025728095|-11.706695242843|-11.730772782388|-11.772525364627|-11.92789480191|-11.92789480191|-11.92789480191|-12.087660492587|-12.180218802776|-12.180218802776|-12.180218802776|-12.180218802776|-12.180218802776|-12.180218802776|-12.180218802776|-12.180218802776|-12.180218802776|-12.180218802776||10.873090732002||10.782956616938|10.782956616938|10.782956616938|10.782956616938|10.782956616938|10.63402002542|10.63402002542|10.617799951951|10.503086351956|10.503086351956|10.108429193061|10.103810468825|9.9764560764727|-11.166829254464|-11.166829254464|-11.166829254464|-11.166829254464|-11.166829254464|-11.166829254464|-11.312410692461|-11.312410692461|-11.312410692461|-11.312410692461|-11.518234045513|-11.762407937361|-11.762407937361|-11.762407937361|-11.762407937361|-11.762407937361||||-12.127048609287|-12.127048609287|-12.127048609287|-12.496720496848|-12.580272352787|-12.580272352787|-12.585302419234|11.388664540121|11.388664540121|11.388664540121|11.388664540121|11.388664540121|11.388664540121|11.122888094146|11.122888094146|11.122888094146|11.122888094146|11.122888094146|11.122888094146|11.122888094146|11.122888094146|11.122888094146|11.122888094146|11.122888094146|11.122888094146|11.122888094146|10.952653679538|10.655726204634|10.649790112853|10.649790112853|10.649790112853|10.649790112853|10.649790112853|10.649790112853|10.649790112853|10.649790112853|10.562626615806|10.562626615806|10.562626615806|10.562626615806|10.562626615806|-11.367365607368|-11.367365607368|-11.367365607368|-11.367365607368|-11.367365607368|-11.367365607368|-11.367365607368|-11.367365607368|-11.367365607368|-11.367365607368|-11.367365607368|-11.367365607368|-11.367365607368|-11.367365607368|-11.367365607368|-11.367365607368|-11.367365607368|-11.546860323084|-11.546860323084|-11.546860323084|-11.546860323084|-11.546860323084|-11.546860323084|-11.627622615113|-11.7073587431|-11.810398527151|-11.993776582088|-12.001973335838|-12.369970578723|-12.476078425042|-12.65008715589|-12.970652357286|11.045367057007|11.045367057007|10.57874097524|-12.42917686372|11.809990361085|11.809990361085|11.809990361085|11.809990361085|11.809990361085|11.809990361085|11.809990361085|11.809990361085|11.809990361085|11.809990361085|11.809990361085|11.809990361085|11.536100072718|11.400110901568|11.009567407738|10.966133193189|10.966133193189|10.953481228278|10.87942354671|10.781218919786|10.781218919786|10.781218919786|10.318770467984|10.318770467984|10.318770467984|10.318770467984|-10.912135121572|-10.912135121572|10.338968527478|10.338968527478|10.33274339323||9.7163230196842|9.7163230196842|9.7163230196842|9.7163230196842|9.7163230196842|9.7163230196842|9.7163230196842|9.7163230196842|9.7163230196842|-10.322974706556|-10.363305331232|-10.371450584202|-10.489287282621|-10.489287282621|-10.489287282621|-10.489287282621|10.09912527756|9.6616360782611|9.6616360782611|9.6389170616706|9.6389170616706|9.6389170616706|9.6389170616706|9.496574610454|9.2180505789605|9.2180505789605|9.2180505789605|9.121722914255|8.8930251084834|8.8589168083966|8.755576453128|8.755576453128|8.633418332116|8.5571318319287|8.517924168689|8.4815422978549|8.4815422978549|8.4815422978549|8.4815422978549|8.4815422978549|8.4815422978549|8.4815422978549|8.4815422978549|8.4556025891998|8.4106694757385|8.3437274016768|8.3437274016768|8.2197255075015|8.2197255075015|8.0908965578832|8.0908965578832|8.0730325946897|8.0730325946897|8.0730325946897|8.0730325946897|8.0730325946897|8.0730325946897|8.0730325946897|8.0730325946897|8.0730325946897|8.0730325946897|8.0730325946897|8.0730325946897|8.0730325946897|8.0730325946897|8.0730325946897|8.0730325946897|8.0730325946897|8.0730325946897|8.0730325946897|8.0730325946897|7.8300403147678|7.8300403147678|7.7459076826035|7.7459076826035|7.7459076826035|7.7459076826035|7.7459076826035|7.7459076826035|7.7459076826035|7.7388024057446|-8.5310915970555|-8.5310915970555|-8.5310915970555|-8.5310915970555|-8.5310915970555|-8.5310915970555|-8.5310915970555|-8.5310915970555|-8.5310915970555
03539|17647|/equities/fonciere-des-murs|CACALL|2.4106698213892|2.4039666850122|-2.1733005244605|-2.1733005244605|-2.2181610981466|-2.2181610981466||-2.2330679275197||-2.2505199089759||2.1260891208921|-2.1423455333407||1.991616079576|-2.0884265796265|-2.1680295021358|-2.1685882841021|-2.2583203221327|2.2134217923475|2.028736418211|2.028736418211|2.028736418211|2.028736418211|2.028736418211|2.028736418211|2.028736418211|2.028736418211|2.028736418211|2.028736418211|2.028736418211|2.028736418211|2.028736418211|2.028736418211|2.028736418211|-2.1599801238417||-2.1599801238417|-2.1599801238417||-2.1599801238417|||-2.1599801238417|-2.1599801238417|-2.1599801238417|-2.1599801238417|-2.1599801238417|-2.1599801238417|-2.1599801238417|-2.1599801238417|-2.1599801238417|-2.1599801238417|-2.1599801238417|-2.1887556906143|-2.2293951903889|-2.3907169009922|-2.4158968061083||-2.4158968061083|-2.4158968061083|-2.4256178325958||-2.4256178325958||-2.4256178325958|-2.4256178325958||-2.6037975358242||-2.6099961681194|-2.6099961681194|-2.6099961681194|||-2.6099961681194|||-2.6507733577961|-2.6671587231471|-2.6671587231471||||-2.6671587231471||-2.6671587231471|-2.6671587231471|-2.7279541230548|-2.760659565203|-2.760659565203|-2.7820660556606|2.5767914811669|2.5767914811669|2.5767914811669|2.5767914811669|2.5767914811669||2.529581975532||2.529581975532|2.5072031711642|2.5072031711642||2.5072031711642|2.5072031711642|||2.5072031711642|-2.8194408974047|-2.8943789094681|-2.9473654263543|-2.9840726315233|-3.0057559993255|-3.0057559993255|-3.0057559993255|-3.0057559993255||-3.0057559993255|-3.0746177596503|-3.0924641735745|-3.1243882723697|-3.1243882723697|-3.1243882723697|-3.1243882723697|-3.1243882723697|-3.2690980244619|-3.2873312156446|-3.3090346567109|-3.34170524194|-3.3651724161281|-3.3975945803218|-3.3975945803218|-3.3975945803218|-3.4055303198679|3.1520715231268|3.1520715231268|3.1520715231268|3.1520715231268|3.1520715231268|3.1520715231268|2.2685238779218|2.2097595561744|2.2097595561744|2.2097595561744|2.2097595561744|2.2097595561744|2.2097595561744|2.1820797406598|2.1820797406598|2.1760329894406|2.154370115|2.0930221851204|1.9792468344209|1.8174965022932|1.6781612347034|1.6781612347034|1.6781612347034|1.6501791422529|1.5815878913318|-1.8082662298472|-1.8082662298472|-1.8082662298472||-1.816073670894|-1.8339707618622||-1.8803008006312|-1.9050009036834|-1.9223837514933|-1.9223837514933|-2.0033152920467||-2.0355725401488||-2.1175678215939|-2.1175678215939|-2.1175678215939|-2.1175678215939||-2.1175678215939|1.9663689707696|1.6770767608152|1.639974121569|-1.8041554150777|-1.8041554150777|-1.822283817419|-1.8823152792548|-1.9079614493687|-1.9658460720202|||||-1.9896988422072|-1.9896988422072|-2.0178811915395||-2.0178811915395|-2.0178811915395|-2.0178811915395|-2.0178811915395|-2.0178811915395|-2.0178811915395|-2.0286895843169|-2.0286895843169||-2.0286895843169||-2.0286895843169|-2.0286895843169|-2.0286895843169||-2.0416551002552|-2.0560612290755||-2.0720680388759|-2.0818534264907|-2.104281572274|-2.1271462680803|-2.1567180688631|-2.1817978549282|-2.2096642838893|-2.2283387343404|-2.2283387343404||-2.2283387343404|-2.2283387343404|-2.2283387343404|-2.2985985720949|-2.4522957224028|-2.4522957224028|-2.4522957224028|-2.6294952651281|-2.7227721504246|-2.7227721504246|-2.8152467731938|-2.8582741026862|-2.8828631748368|-2.8828631748368|-2.88462123037|-2.88462123037|2.6230320890677|2.5806494821426|2.5806494821426|2.5806494821426|2.5658884301579|2.5225982417438|2.50122025165|2.4719879587128|2.4719879587128|2.4127088608161
03540|943229|/equities/crcam-alp.prov|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|7.5287712063145|7.5287712063145|7.1286351113133|6.7162612443293|6.6197345792281|6.5330381988406|6.4572645159694|5.8197384644584|5.6806425213573|5.6806425213573|5.6806425213573|5.6806425213573|5.6806425213573|5.6806425213573|5.6806425213573|5.6806425213573|5.6806425213573|5.2890474398663|4.8667253074001|4.8667253074001|4.6941391689856|4.2240433939385|3.812270430292|3.4671098431826|3.4671098431826|3.4671098431826|3.4671098431826|3.4671098431826|3.4671098431826|3.4671098431826|3.4671098431826|3.4671098431826|3.4671098431826|3.4671098431826|3.4671098431826|3.0651217788326|2.9421255757617|2.9421255757617|2.767361898136|2.4776242650349|-3.1739919589607|-3.1739919589607|-3.1739919589607|-3.1739919589607|-3.267213296741|-3.2902369894912|-3.3335965781665|-3.3789961237881|-3.4555511495773|-3.4896772551462|-3.4896772551462|-3.4896772551462|-3.4896772551462|-3.6476262586996|-3.6476262586996|-3.8139837354231|-3.8139837354231|-3.8139837354231|-3.8139837354231|-3.8139837354231|-3.8139837354231|-3.8139837354231|-3.9512530728604|-3.9512530728604|-3.9512530728604|3.2485658147504|3.2485658147504|3.2485658147504|3.2485658147504|3.2485658147504|3.2485658147504|3.2485658147504|3.2485658147504|3.2485658147504|3.2485658147504|3.2485658147504|3.179517597906|2.9789084007919|-3.7211932372702|-3.7211932372702|-3.7211932372702|-3.7211932372702|-3.7211932372702|-3.7211932372702|-3.755770452779|-3.7958559812897|-3.8242843616664|-3.8842047572864|-3.9632428053855|-3.9632428053855|-3.9632428053855|-3.9632428053855|-3.9632428053855|-3.9632428053855|-3.9632428053855|-3.9632428053855|-3.9632428053855|-4.028823687779|-4.028823687779|-4.028823687779|-4.028823687779|-4.04091530613|-4.0771281407045|-4.1112535182819|-4.1141706378575|-4.13446996184|-4.13446996184|-4.1560777820018|-4.3339753324088|-4.3538614571422|-4.438734988408|-4.5039938252118|-4.5039938252118|-4.6166598974496|-4.6235323074953|-4.6235323074953|-4.6235323074953|-4.6235323074953|-4.6235323074953|-4.6235323074953|-4.6235323074953|-4.6235323074953|-4.6235323074953|-4.6235323074953|3.8702799029319|3.8702799029319|3.8702799029319|3.8702799029319|3.8702799029319|3.8702799029319|3.8702799029319|3.8702799029319|3.8702799029319|3.8702799029319|3.8430887799758|3.8357684993015|3.8357684993015|3.8357684993015|3.8357684993015|3.8357684993015|3.7069651179033|3.7056591414328|3.7056591414328|3.7056591414328|3.7056591414328|3.7056591414328|3.7056591414328|3.7056591414328|3.7056591414328|3.7056591414328|3.7056591414328|3.7056591414328|3.7056591414328|3.7056591414328|3.7056591414328|3.7056591414328|3.6277323710165|3.6277323710165|3.6277323710165|3.6277323710165|3.6277323710165|3.6277323710165|3.6277323710165|3.6277323710165|3.6277323710165|3.6277323710165|3.6277323710165|3.6277323710165|3.6277323710165|3.6277323710165|3.6277323710165|3.6277323710165|3.6277323710165|3.6277323710165|3.6277323710165|3.6277323710165|3.6277323710165|3.5935913707638|3.5762127931277|3.4335698347798|3.3700774490294|3.283419430196|3.1601471473402|3.1601471473402|2.9718302278194|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.7063919142142|2.6793243173377|2.6714714107267|2.6690258079492|2.6690258079492|2.6690258079492|2.6690258079492|2.6205842156899|2.5650937181592|2.5351039681037|2.5266027028589|2.5266027028589|2.5266027028589|2.5266027028589|2.5266027028589|2.5266027028589|2.5266027028589|2.5266027028589|2.5266027028589|2.5266027028589|2.5266027028589|2.5266027028589|2.5266027028589|2.5266027028589|2.5266027028589|2.5266027028589|2.5266027028589|2.5266027028589|-2.9579172925951|-2.9579172925951
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL||-93.456923498124|||-94.761690539059||-94.761690539059|-94.761690539059||-94.761690539059|-94.761690539059|-96.038547111813|-96.463938793941|87.689703737534|87.689703737534|87.689703737534|85.922843290575||85.922843290575|85.922843290575|85.922843290575|85.922843290575|85.922843290575||-89.721281977486|-89.721281977486||-89.721281977486||-89.721281977486|87.150764640968|87.150764640968|87.125847481799|86.237608855645|86.049013077859|85.614459924835|85.530320544471|85.530320544471|-89.800201632988||88.889777896127||-86.542471411801|-86.93663417297|-86.977286163335|-86.977286163335|-86.977286163335|-86.977286163335|-86.977286163335|-86.977286163335|-87.48538954203||||-87.48538954203|-87.48538954203|-89.949321560779||-90.898135508342||88.656873657326|88.656873657326||-88.026942207189|-88.026942207189||-88.026942207189||94.655621261761|94.021803877271|86.064993913804|86.064993913804||86.064993913804|||86.064993913804|86.064993913804|86.040549233925|||85.486793070025|85.486793070025|-88.26034776297|-88.26034776297|-88.26034776297|-88.26034776297|-88.26034776297|-88.26034776297|-88.26034776297|-88.26034776297||-88.26034776297|-89.140386810202|-89.643763054629|-90.203069992882|-90.92452316375|-91.609469944585|-91.863088188934|-91.863088188934|-91.863088188934||-91.863088188934|-91.863088188934|-91.863088188934||-95.906765366448||||-96.823072222486||-99.261189120362||96.548295254267||96.548295254267|96.548295254267|96.548295254267||96.548295254267|-102.92967177016|106.80435803959|106.80435803959|88.606868318677||88.606868318677|88.606868318677|88.606868318677|88.606868318677||88.606868318677|88.606868318677|88.606868318677|-95.095373231124|-95.095373231124|-95.095373231124|-95.095373231124|92.604850285303|92.604850285303|92.604850285303|92.604850285303|90.505387934327|89.609001699641|89.609001699641|88.842779123733|83.57864163976||81.481823535552|-81.291309149409|-81.433674899897||-81.758527429193|-82.119474683966|-82.52052718927|-83.392206330709|-83.392206330709|-83.392206330709|-83.392206330709|-83.490727565841|-83.490727565841|-83.490727565841|-83.490727565841|-83.490727565841|-83.490727565841|-83.490727565841|83.65808153356|-78.683836401413|-78.683836401413|-78.683836401413|-78.683836401413|79.904766555541|79.904766555541|79.636407317843|78.26014813389|78.26014813389|78.26014813389|78.26014813389|77.496830293488|76.844258543464|74.381393058005|64.734883210066|61.956539256709|||59.872819378792|59.449798640078|58.805332246164||58.13036946758|57.175964879817|56.609638720651|56.609638720651||56.609638720651|56.609638720651|||||56.609638720651|56.609638720651|56.609638720651|-63.863812282566||||-63.863812282566||-63.863812282566|-63.863812282566|||-63.863812282566|-63.863812282566|-63.863812282566|-63.863812282566|-63.863812282566||-68.487570050561|-77.956188046495|-78.235766344114|-78.908873080613|-78.908873080613||-78.908873080613|71.639033742081|67.137809589319||64.921243629843|64.921243629843|63.957494905691||63.956102772002|62.350116327344||61.994574205676|-68.590471222888|-71.927995927817|-71.927995927817|-71.927995927817|-71.927995927817|-71.927995927817|-72.231650606334|-72.231650606334|-72.231650606334|-72.231650606334|-72.231650606334|-72.231650606334|-72.231650606334|-72.231650606334|65.782612200645
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|-7.4313389484109|-7.9670431022314|-8.4461591116221|-8.7796211895712|-8.971245652809|-10.045926898124|-10.045926898124|-10.045926898124|-10.661585058771|-11.021205970537|-11.433007157392|-11.797229833676|-12.085254743445|-12.810839205703|-13.21204374203|-13.94171521806|-14.480239207472|-14.706376295316|-14.789307414413|-15.452008100483|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-16.776850514903|-16.776850514903|-16.776850514903|-16.776850514903|-16.776850514903|-16.776850514903|-16.776850514903|-16.776850514903|-16.776850514903|-16.776850514903|-18.017611297518|14.309576909644|14.309576909644|14.309576909644|14.309576909644|14.309576909644|14.309576909644|14.309576909644|14.309576909644|14.309576909644|14.309576909644|14.309576909644|14.309576909644|14.309576909644|13.332863243535|12.476514878223|-15.553527631823|-15.553527631823|-15.553527631823|-15.553527631823|-15.553527631823|-15.553527631823|-15.553527631823|-15.553527631823|-15.553527631823|-15.553527631823|-15.553527631823|-16.099475267269|-16.561084194026|-16.650648985794|-17.269054477403|-17.374638337516|-17.374638337516|-17.374638337516|-17.374638337516|-17.374638337516|-17.374638337516|-17.374638337516|-18.006264760122|-18.715849216366|-19.169277358479|-19.668641382264|-20.469601372665|-20.558273337733|-20.558273337733|-22.261970703747|-23.461635051995|19.224303106154|19.224303106154|19.224303106154|19.224303106154|19.224303106154|19.224303106154|19.224303106154|19.224303106154|18.828669181229|18.596526816933|18.596526816933|18.596526816933|18.596526816933|18.596526816933|18.596526816933|18.596526816933|18.497440054904|18.497440054904|18.497440054904|18.497440054904|18.497440054904|18.497440054904|18.497440054904|18.497440054904|18.497440054904|18.497440054904|18.497440054904|18.497440054904|18.497440054904|18.497440054904|18.497440054904|18.497440054904|18.497440054904|18.497440054904|18.497440054904|18.497440054904|17.976044658036|17.045240264875|17.045240264875|15.691378652765|15.569616672563|15.569616672563|15.569616672563|15.569616672563|15.546182860022|15.546182860022|15.546182860022|15.546182860022|15.546182860022|15.546182860022|15.546182860022|15.546182860022|15.546182860022|15.546182860022|15.546182860022|14.935204123|14.65022531984|13.939139805875|13.632377212402|13.175790524231|13.175790524231|13.175790524231|13.175790524231|13.175790524231|13.175790524231|13.175790524231|13.175790524231|13.175790524231|13.159986821138|13.159986821138|13.159986821138|13.159986821138|13.159986821138|13.159986821138|13.137207339564|12.95245279025|11.943836304335|11.030476942951|11.030476942951|10.705530157017|10.022811773008|9.8653457723126|9.0737177091688|-11.212314560437|-11.212314560437|-11.212314560437|-11.296542893744|-11.296542893744|-11.296542893744|-11.39449184349|-11.746657455528|-12.211841570629|-12.617601539574|-12.882530194221|-12.882530194221|-12.882530194221|-12.882530194221|-12.882530194221|-12.882530194221|-12.882530194221|-12.882530194221|-12.882530194221|-12.882530194221|-12.882530194221|-12.882530194221|-12.882530194221|-13.421700563363|-14.024667093414|-14.161852330254|-14.236502720566|-14.501669647132|-14.66773860083|-14.66773860083|-14.66773860083|-14.66773860083|-15.041931863471|12.817669350075|12.817669350075|12.817669350075|12.817669350075|12.817669350075|12.817669350075|12.817669350075|12.775187976015|12.665559870896|12.665559870896|12.665559870896|12.489510755735|12.348345311701|11.549272837704|11.378608079685|11.378608079685|11.030850005382|11.030850005382|11.030850005382|11.030850005382|11.030850005382|11.030850005382|11.030850005382|11.030850005382|11.030850005382|11.030850005382
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|23.395166973513|23.395166973513|-25.908404229214|-25.908404229214|-25.908404229214|-25.908404229214|-25.908404229214|-25.908404229214|-25.908404229214|-25.908404229214|-25.908404229214|-26.164339248925|-26.308095307057|-26.308095307057|-26.308095307057|-26.308095307057|-26.308095307057|-26.308095307057|-26.308095307057|-26.308095307057|-26.308095307057|-26.308095307057|-26.308095307057|-26.308095307057|-26.308095307057|-26.608821073806|-26.608821073806|-26.825912863718|23.565769851493|23.565769851493|23.565769851493|23.565769851493|23.565769851493|23.565769851493|23.565769851493|23.565769851493|23.565769851493|23.565769851493|23.565769851493|23.565769851493|23.565769851493|23.565769851493|23.565769851493|23.305170388607|23.305170388607|23.305170388607|23.258770999732|23.258770999732|23.258770999732|23.258770999732|23.258770999732|23.258770999732|23.258770999732|23.258770999732|23.258770999732|23.258770999732|23.258770999732|23.258770999732|21.802744970372|-25.824676171167|-25.824676171167|-26.021123886039|-26.021123886039|-26.021123886039|-26.021123886039|-26.021123886039|-26.336249881244|-26.374258624742|-26.374258624742|-26.907973244394|-26.907973244394||-27.748859991194|-28.429288455249|-29.120321137376|-29.143134389396|-29.327370946137|-29.418745906848|-29.513950340341|-29.513950340341|-29.513950340341|-29.513950340341|-29.513950340341|-29.513950340341|-29.513950340341|-30.21883391494|-30.720765285418|-30.720765285418|-30.720765285418|-30.720765285418|-30.720765285418|26.206310359429|26.206310359429|26.206310359429|26.206310359429|26.206310359429|26.206310359429|26.206310359429|26.206310359429|26.206310359429|26.206310359429|25.706495074812|25.706495074812|-30.303383179557|-30.303383179557|-30.303383179557|-30.303383179557|-31.954918968398|-31.954918968398|-32.370802402112|-32.370802402112|-32.370802402112|-32.370802402112|-32.370802402112|29.212138366446|29.212138366446|29.212138366446|29.212138366446|29.212138366446|29.212138366446|29.212138366446|29.212138366446|29.212138366446|29.212138366446|29.212138366446|29.212138366446|29.212138366446|29.212138366446|29.212138366446|27.442931916697|26.102147078496|25.436878503062|25.436878503062|25.436878503062|25.436878503062|25.436878503062|25.436878503062|25.436878503062|25.436878503062|25.436878503062|25.436878503062|25.436878503062|25.436878503062|25.436878503062|25.009864397289|23.172071213459|-26.004465903051|-26.004465903051|-26.004465903051|-26.004465903051|-26.004465903051|-26.004465903051|-26.004465903051|-26.004465903051|-26.004465903051|-26.004465903051|-26.004465903051|-26.004465903051|22.127258895495|21.844176423393|-24.8458978081|23.037070789262|22.209522501544|22.079001596212|22.079001596212|22.079001596212|21.8983368108|-23.215042802861|-23.215042802861|-23.215042802861|-23.215042802861|-23.215042802861|-23.215042802861|-23.215042802861|-23.215042802861|-23.215042802861|-23.307826065544|-23.526473389205|-23.554414707353|-23.567798078373|-23.567798078373|-23.567798078373|-24.85866487061|-24.957832968113|-24.957832968113|-24.957832968113|-24.957832968113|-24.957832968113|-24.957832968113|-24.957832968113|-24.957832968113|-24.957832968113|-24.957832968113|-24.957832968113|-24.957832968113|-24.957832968113|-24.957832968113|-24.957832968113|-24.957832968113|-24.957832968113|-25.229257861638|-25.648619748777|-25.770133126253|-25.936814427899|-26.613682773959|-27.334092488169|-27.54822711902|-27.54822711902|-27.54822711902|-27.631364080168|-27.728739019739|-27.812487439433|-27.891652456168|-28.03574387336|-28.03574387336|-28.370271436641|-28.517044826637|-28.517044826637|-28.517044826637|-28.517044826637|-28.517044826637|-28.517044826637|-28.517044826637|-28.517044826637|-28.517044826637|-28.517044826637|-28.517044826637|-28.517044826637|-28.517044826637|-28.517044826637|25.992430247687|25.992430247687|25.992430247687|25.992430247687|25.992430247687
03559|17744|/equities/elect-eaux-madaga|CACALL|14.823586163476|-16.292017501133|-16.292017501133|-16.477352294146|-16.593280378116|-16.687867552188|-16.849797414571|-16.987330885762|-17.459645240432|-17.569772686038|-17.69163631231|-17.88109613823|-18.148551320225|-18.385445805822|-18.849717798535|-21.024186547933|19.550519343316|19.550519343316|19.550519343316|19.550519343316|19.550519343316|16.102354442742|15.42233807474|15.377376311682|14.857551025341|14.857551025341|14.553068816777|14.553068816777|14.553068816777|-16.162692608514|-16.162692608514|-16.162692608514|-16.167182204647|-16.167182204647|-16.167182204647|-16.167182204647|-16.167182204647|-16.167182204647|-16.167182204647|-16.167182204647|-16.228521479407|-16.228521479407|-16.424634762648|-16.51670542916||-16.580895171787|-16.713971754723|-16.713971754723|-16.713971754723|-16.713971754723|-16.713971754723|-16.713971754723|-16.713971754723|-16.954403814481|-16.954403814481|-17.09245540969|-17.09245540969|-17.442028360535|-17.442028360535|-17.442028360535|-17.442028360535|-17.442028360535|-17.442028360535|-17.442028360535|-17.442028360535|-17.442028360535|-17.442028360535|-17.563087495355|-17.755319365956|-17.912022017878|-18.413079738001|-20.525367100349|18.495759611537|18.381677447877|18.13591905338|17.776411117254|16.443401086262|15.795500794971|15.714966932124|15.714966932124|15.714966932124|15.714966932124|15.714966932124|15.714966932124|15.714966932124|15.714966932124|15.714966932124|15.714966932124|14.821574598756|-16.510289780272|-16.510289780272|-16.510289780272|-16.510289780272|-16.510289780272|-16.510289780272|-16.510289780272|-16.510289780272|-16.510289780272|-16.510289780272|-16.510289780272|-17.273099599031|-17.415555143519|-17.518722098752|-17.518722098752|-17.755024532129|-18.035748177335|-18.035748177335|-18.035748177335|-18.049684643888|-18.049684643888|-18.049684643888|-18.049684643888|-18.049684643888|-18.049684643888|-18.049684643888|-18.204242209329|-18.204242209329|-18.204242209329|-18.204242209329|-18.453746960108|-18.453746960108|-18.453746960108|-18.453746960108|-19.375441522007|-19.897046268654|-20.096978041959|-20.096978041959|-20.096978041959|-20.224588020457|-20.72165235746|17.351314505902|17.351314505902|17.351314505902|17.351314505902|15.456460379856|-16.716138989159|-16.716138989159|||-16.716138989159|-17.108158861204|-17.108158861204|-17.370621454499|-17.677357050867|-18.360952215163|-20.144336149392|16.614737487173|-14.69050490238|-14.69050490238||-14.69050490238|13.413383994083|12.941160329371|12.941160329371|12.941160329371|12.941160329371||12.941160329371|12.941160329371|-13.940987763372|-14.114501116274|-14.114501116274|-14.114501116274|-14.114501116274|-14.114501116274|-14.114501116274|-14.114501116274|-14.114501116274|-14.744056831464|-15.032952082008|13.490053004854||-11.187051646319|-11.408168545925|-11.951409701466|11.931155703731|-10.340945447843||-10.340945447843||-10.340945447843||||-10.340945447843||-10.340945447843||||-10.340945447843|-10.340945447843|-10.340945447843|-10.340945447843|-10.71427272576|-10.742441398043|-10.742441398043|-10.742441398043||||||||-11.768379350656||||-11.859088204695|-11.959875820293|||-12.071862059847||||||||-12.164291626895|-12.275441441549||||||-12.275441441549|-12.275441441549|-12.275441441549||-12.275441441549||-12.275441441549|||-12.275441441549|-12.748101430483|-13.104668199296|-13.547131444872|||11.727409996522||-10.425433620333|-10.596148473819||-11.60283155662|||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|-47.315116796613|-49.241241147916|-51.088045838586|-54.609497656548|-55.193883487609|-55.970831320384|-55.970831320384|-55.970831320384|-55.970831320384|-55.970831320384|-56.382033054143|-56.753369746506|-56.790413364106|-57.667124730937|-58.038472474275|-59.813859423728|-61.577063729069|-62.147850859719|-62.518720057891|52.931083104348|52.931083104348|52.931083104348|51.838422984256|51.790334109107|51.790334109107|51.790334109107|51.565371384929|49.150967349289|48.484408632118|46.953099222338|46.953099222338|46.500112078097|45.699597355305|45.699597355305|45.699597355305|44.556661860662|44.556661860662|43.493515509718|42.598834234662|-53.591383832597|-53.591383832597|-53.591383832597|-53.591383832597|-53.591383832597|-53.591383832597|-56.690424700472|-57.004072182502|-57.004072182502|-57.004072182502|-57.004072182502|-57.004072182502|-57.004072182502|-57.004072182502|50.443683645426|50.443683645426|50.443683645426|50.443683645426|50.443683645426|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-57.843271031659|-59.282322506998|-59.282322506998|-59.282322506998|-59.282322506998|-59.282322506998|-59.282322506998|-59.282322506998|-59.282322506998|-59.282322506998|-59.904802963572|-60.591669874228|-60.591669874228|-61.904716950921|-61.904716950921|-63.36190846923|-64.592675246166|-65.653200950623|-65.653200950623|-65.653200950623|-65.653200950623|-66.284997940064|-66.284997940064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|-92.391384324094|-93.170980886905|-93.733314995731|-93.879242054583|-94.717487458787|-97.474988015053|-98.278457034822|-98.278457034822|-98.278457034822|-98.278457034822|-98.278457034822|-98.278457034822|-98.278457034822|-98.533285102574|-99.998093880247|-100.08128649932|-100.08128649932|-101.04031909552|88.222420163924|88.222420163924|88.222420163924|88.222420163924|88.222420163924|88.222420163924|88.222420163924|88.222420163924|88.222420163924|88.222420163924|87.683798520625|85.736440783144|83.453630106686|83.453630106686|82.736813484561|82.336502396701|82.336502396701|82.336502396701|82.336502396701|81.455557014808|80.660614598973|80.027351605874|77.455391605675|74.180435931219|-82.848501691373|-82.848501691373|-82.848501691373|-82.848501691373|-82.848501691373|-82.848501691373|-82.848501691373|-84.331112447879|-90.057904737417|-92.903228672813|-93.020810348536|-93.775899285239|-95.092109859168|-97.696231193211|-100.43732378253|-100.43732378253|-100.43732378253|-100.43732378253|-100.43732378253|-100.43732378253|-100.43732378253|-100.43732378253|-100.43732378253|-100.43732378253|-100.43732378253|-100.43732378253|-100.43732378253|-100.43732378253|-100.43732378253|-100.43732378253|-100.43732378253|-100.43732378253|-100.43732378253|-100.43732378253|-100.43732378253|-100.43732378253|-100.43732378253|-100.43732378253|-105.14091366936|-105.85101857902|-109.00613027945|-111.45625905345|-115.33584201943|-116.64673678521|-116.64673678521|-116.64673678521|-116.94469823212|-116.94469823212|-116.94469823212|-116.94469823212|-119.64188331333|-124.90431662364|-125.76699347314|-125.76699347314|-127.50221437675|-128.60357193663|-130.25600706896|-130.25600706896|-130.25600706896|-130.98723270453|-133.83636656907|-134.64818563624|-136.01003181497|-136.01003181497|-136.01003181497|-136.01003181497|-143.535594432|-153.76343479912|-160.54127734139|-160.54127734139|-163.42479219499|-163.42479219499|-164.38643444978|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|138.54963251918|136.6462549299|133.27417777313|131.98190424676|131.98190424676|131.98190424676|131.98190424676|131.98190424676|131.98190424676|131.98190424676|131.98190424676|131.98190424676|123.24933330478|120.94037132199|118.85096613495|115.45330330098|109.1658907595|105.6126618587|104.36334727858|104.36334727858|-115.77428147809|-115.77428147809|-115.77428147809|-115.77428147809|-115.77428147809|-115.77428147809|-116.73586842766|-117.71272040317|-117.71272040317|-117.71272040317|-120.50894657636|-120.50894657636|-120.50894657636|-121.54925679013|-121.54925679013|-122.43306381223|-124.23618011471|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-125.39388796931|110.81678910958|110.81678910958|110.81678910958|110.81678910958|110.81678910958|110.81678910958|110.81678910958|110.81678910958|110.81678910958|110.81678910958|110.81678910958|110.81678910958|110.81678910958|110.81678910958|110.81678910958|110.81678910958|110.81678910958|109.42753840273|106.41233362761|106.41233362761|106.33592642244|106.06936008065|103.57073236255|103.57073236255|103.57073236255|101.6002581467|96.14751337521|87.271681663645|87.056329259127|87.056329259127|87.056329259127|87.056329259127|87.056329259127|85.959253426889|84.851950456146|84.041534571323|84.041534571323|84.041534571323|84.041534571323
03567|17819|/equities/eurasia-fonciere|CACALL|-20.371738575507|-20.371738575507|-20.371738575507|-20.371738575507|-20.502652200353|-20.502652200353|-20.502652200353|-20.502652200353|-20.502652200353|-20.502652200353|-20.502652200353|-20.502652200353|-20.82426954231|-22.926354683343|-24.491260516316|21.030945513731|21.030945513731|21.030945513731|21.030945513731|21.030945513731|21.030945513731|21.030945513731|21.030945513731|21.030945513731|21.030945513731|21.030945513731|20.378039702315|20.194633546294|19.914649396938|19.454911921988|19.454911921988|19.091053669728|18.949202953751|18.624053675792|-25.195788530123|-25.195788530123|-25.195788530123|-25.195788530123|-25.195788530123|-25.195788530123|-25.195788530123|-25.195788530123|-25.195788530123|-25.195788530123|-25.892403871496|-26.695166462748|-27.588823073538|-27.991425983808|-28.395634113309|-29.005655220877|-29.167796886269|-29.167796886269|-29.167796886269|-29.167796886269|-29.536696315147|-32.018218014348|-34.106302974079|-35.004475749702|-35.963462155363|-36.483257243212|-36.483257243212|-36.483257243212|-36.483257243212|-36.483257243212|-36.483257243212|-36.483257243212|-38.260038148689|-38.260038148689|-39.163154561572|-41.160132892985|-42.053875497412|-42.053875497412|-42.745917588948|-42.934708364009|-43.885062874709|-43.885062874709|-43.885062874709|-43.885062874709|-43.885062874709|-43.885062874709|-43.885062874709|-43.885062874709|-43.885062874709|-43.885062874709|-43.885062874709|-43.885062874709|-43.885062874709|-43.885062874709|-43.885062874709|-43.885062874709|-43.885062874709|-43.885062874709|-43.885062874709|-46.745507228545|43.067012391444|43.067012391444|43.067012391444|43.067012391444|43.067012391444|43.067012391444|43.067012391444|43.067012391444|43.067012391444|43.067012391444|43.067012391444|43.067012391444|43.067012391444|43.067012391444|43.067012391444|43.067012391444|43.067012391444|43.067012391444|43.067012391444|43.049496522978|43.049496522978|43.049496522978|42.111679994878|41.230599257478|40.416760176563|40.300154706001|40.1663827059|39.817124473056|39.817124473056|39.817124473056|39.817124473056|39.817124473056|39.817124473056|39.817124473056|39.817124473056|39.817124473056|39.817124473056|39.817124473056|39.817124473056|39.817124473056|39.817124473056|39.817124473056|39.817124473056|39.817124473056|39.817124473056|39.817124473056|39.817124473056|39.817124473056|39.817124473056|35.390708829518|34.931603857274|34.32837173276|32.978400461462|30.61096013023|30.61096013023|30.61096013023|30.61096013023|30.61096013023|30.61096013023|29.33700617633|28.50729983473|27.733907097182|26.445666993426|-29.087742320142|-29.087742320142|-29.087742320142|-29.087742320142|-29.087742320142|-29.087742320142|-29.087742320142|-29.087742320142|-29.087742320142|-29.283452404328|-29.283452404328|-29.283452404328|-29.526217744027|26.763386057253|26.565273389149|26.504190341991|26.504190341991|26.504190341991|24.74862299182|23.973563754537|23.973563754537|23.973563754537|23.927036618306|23.927036618306|23.927036618306|23.847846295121|23.717524080014|23.401222366465|23.354663577757|-24.967848782822|-24.967848782822|-25.426515796764|-25.645222905591|-25.805658609022|-25.870003362882|-26.428059838865|-26.779266011553|-26.88784550278|-27.318117674573|-27.318117674573|-27.318117674573|-27.318117674573|-27.318117674573|-27.318117674573|-27.318117674573|-27.318117674573|-27.318117674573|-27.318117674573|-27.318117674573|-27.318117674573|-27.318117674573|-28.36314165193|26.153821724521|26.153821724521|26.153821724521|26.153821724521|26.144241829567|25.331090737109|24.304778523715|22.643592246674|22.438990909319|22.438990909319|22.438990909319|22.438990909319|22.222011917676|22.150302217896|22.070624773696|22.013140313517|22.013140313517|22.013140313517|22.013140313517|22.013140313517|22.013140313517|22.013140313517|22.013140313517|22.013140313517|22.013140313517|22.013140313517|22.013140313517|21.879532410641|21.879532410641|21.819989459921|21.819989459921|21.534232529456|21.386102897651|21.145264341574|21.12319441243|21.12319441243|21.12319441243|21.12319441243|21.073838450334|21.033369728616|20.78330609066|20.78330609066|20.78330609066
03569|13135|/equities/euro-ressources-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|-21.913382846673|-21.913382846673|-21.913382846673|-21.913382846673|-21.913382846673|-21.913382846673|-21.913382846673|-21.913382846673|-21.913382846673|-21.913382846673|-21.913382846673||-21.913382846673|-21.913382846673|-21.949414308836|-21.949414308836|-21.949414308836|21.366827202056||21.318696975945|21.295206749914|21.295206749914|21.295206749914||21.295206749914|21.295206749914|-21.744512437626|-21.744512437626|-21.744512437626|-21.744512437626|-21.744512437626|-21.744512437626||-21.959124749285|-21.978896139219||-21.978896139219||-21.978896139219|-21.978896139219|-21.978896139219||-21.978896139219|-21.978896139219|-21.978896139219|-21.978896139219||-21.978896139219|-21.978896139219|-22.083551192896|-22.673834033163|-22.762537845143|-23.045265286243||-23.100627997491|-23.113490567498|-23.113490567498|-23.132544925801|-23.211734417136|-23.211734417136|-23.211734417136|-23.211734417136|-23.211734417136|-23.211734417136|-23.211734417136|-23.211734417136||-23.211734417136|-23.211734417136|-23.211734417136||-23.211734417136|||||-23.211734417136|-23.211734417136|-23.834315753706||23.04686983346|22.646137012089|22.646137012089|22.646137012089||22.646137012089|22.569803948249||22.569803948249|22.569803948249|22.569803948249||-23.36677429958||23.125028050786|23.085920136114|22.890468377692|22.842187001553||22.788541028066|22.575934512928|22.50970491603|22.436116475032|22.366223936936|22.366223936936|22.366223936936|22.140582223358|22.136369011604|22.021187753371|21.927208550431||21.822787213831|21.706763506497|21.577848276126|21.206108765059|19.865786875015|-21.82412471956|-22.029805503355|-22.123228216686|||-22.125697613335|-22.297330750995|20.623795506971||||20.623795506971|20.623795506971||20.623795506971|20.623795506971|20.374772599027||20.182525160893|19.699073795652|19.699073795652|19.699073795652|19.699073795652|19.699073795652|19.304749493439|-22.365555546196|21.053836888836|21.053836888836||21.053836888836|21.053836888836|21.053836888836|21.053836888836|21.053836888836|20.433373630892|-22.096178749356|-22.096178749356|-22.096178749356|-22.096178749356|-22.096178749356|-22.096178749356|-22.4633889328|-22.4633889328|-22.4633889328|-22.4633889328|-22.4633889328|-22.4633889328|-22.4633889328|-22.740375745137|21.001470102381||||20.950633699708|20.813926360136|20.678918252527|20.528909244073|20.405369416594||||||20.405369416594|20.216521624856||20.006690745147||19.773545323248|||19.514494854471|19.226661000275|18.906845606724|16.405994986339|15.009995141343|-17.532115761091||-22.188389781793||||-22.188389781793||-22.188389781793|-22.188389781793|-22.188389781793|-22.188389781793|||||||||-22.188389781793|-22.188389781793|-22.188389781793|-22.239988543016|-22.29732049993|-22.36102267428|-22.431802868001|-22.490144443273|-22.490144443273|-22.490144443273|-22.698216755919|-22.848796137762|-22.869786157289|-22.869786157289|-22.869786157289|-22.869786157289|-22.869786157289|-22.869786157289|-22.869786157289|-22.869786157289|-22.869786157289|-22.869786157289|-22.869786157289|-22.869786157289|-22.869786157289|-22.869786157289|-23.022151406252|-23.285057102799|-23.466674631568|-23.741471416125|21.67576764957|21.67576764957|21.67576764957|21.67576764957|21.67576764957|21.67576764957|21.67576764957|21.267630830251|19.781702216955|19.565940025525
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03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|||-43.822249753046||41.337164296217|41.337164296217||41.337164296217|41.337164296217||41.337164296217|41.337164296217|41.337164296217|41.337164296217|||41.337164296217|41.337164296217|-43.703380220825|-43.703380220825|-44.512642773979|-44.851825406147|42.152928720785|42.152928720785|40.520478128143|39.861641008267|39.689603256527|38.283448986812|-40.066236843539|-40.066236843539|-40.963596306324|-41.392884954347|-41.626539796076|-41.777819308398|-42.300913767415|-43.277680031014|-43.816311535518|-44.712570492074|-45.168775785367|-45.168775785367||-45.168775785367|-45.168775785367|41.717802793509|41.717802793509|41.717802793509|38.855891526548||38.354508293118|38.354508293118|38.354508293118||38.354508293118|38.354508293118|38.354508293118||38.354508293118|38.354508293118|||38.354508293118|37.837231623294|-40.101565529827|-40.101565529827|-40.435072980461|-40.44063704338|-40.60904145601|-42.239492685294|-43.036100898292|||-44.05327431423|-44.05327431423||-44.594750051835|-44.766358587892|-44.766358587892||-45.35852442807|-45.35852442807|-45.35852442807||-45.35852442807|||||-45.35852442807|-45.35852442807|-46.329777359524|||||-46.329777359524|-46.329777359524|-46.329777359524|-46.329777359524|-46.329777359524|||-46.329777359524|-46.329777359524||-46.79752967044|||-47.547254850293|-48.205840112793||-48.586489997559|-48.892766460504|-49.053073336378||||-49.131191917807||-49.537990884152|||-49.597025564383|-49.597025564383|-50.032250593183||-50.562593222251|-50.562593222251|-50.640114784965|||-50.640114784965|-50.854571449236|-51.015502076685||-51.015502076685|-51.015502076685|46.351050884671|46.351050884671||46.351050884671|46.351050884671|46.351050884671|46.351050884671|46.351050884671|45.671168149783|42.583521327789|41.317800585225|39.815890488575|38.283210950373|36.113568205831|-39.109543841565|-39.109543841565|-39.312794415053|-39.312794415053|-39.312794415053|-39.312794415053|-39.312794415053|-39.312794415053|-39.312794415053|-39.629482743399|-39.629482743399|-39.629482743399|-39.629482743399|-39.629482743399|-39.629482743399|-39.629482743399|-39.629482743399|-39.629482743399|-39.629482743399||-39.629482743399|-39.629482743399|-40.477204743642|-40.819671250735|-41.277411568335|-41.277682529745|-41.491868587398||-42.117147934029|-42.117147934029|-42.117147934029|-42.117147934029|-42.117147934029|-42.117147934029|-42.117147934029|-42.117147934029|-42.117147934029|-42.117147934029||-42.117147934029|-42.117147934029|-44.509777440714|-44.509777440714|-44.509777440714|-45.14697518844|-46.425510265517|40.687698748005|40.687698748005|40.687698748005|39.412442315831|37.404845649585|37.404845649585|37.404845649585|37.404845649585|37.404845649585||37.404845649585|-42.916835963081||-44.89759549758|-46.534552146562|-47.390612445019|-47.814014048204||-49.151128127426|-49.177918039262||-50.47213213808||-50.751258456781|-51.21695368828||-53.334392580076||-54.217102934568|50.176931402567||50.176931402567|50.176931402567|50.176931402567|49.608812567793|48.977569418045|48.65687418584|48.65687418584|47.823193556776|47.785582444757|47.785582444757|47.785582444757|47.785582444757|47.785582444757|47.785582444757|47.785582444757|47.785582444757|47.785582444757|-55.392119681283|-55.392119681283|-55.392119681283|-55.392119681283|-55.392119681283|-55.392119681283||-55.392119681283
03593|17769|/equities/fonciere-euris|CACALL|31.185817272103|30.704185837547|29.916393546953|29.916393546953|29.916393546953|29.916393546953|29.916393546953|28.977772267543|-34.318642157225|-34.535208191971|-34.535208191971|-34.535208191971|-34.535208191971|-35.917230675065|-36.099257333901|-38.136798888716|32.939292368297|32.722214841185|32.338628079425|32.238308882196|31.158731433505|30.138880872878|30.138880872878|30.138880872878|30.138880872878|29.320680757728|29.320680757728|29.320680757728|29.320680757728|29.320680757728|26.928590717544|25.588143137048|25.588143137048|24.653825524726|-28.340789221193|-28.340789221193|-28.340789221193|-28.340789221193|-28.340789221193|-28.340789221193|-28.340789221193|-28.340789221193|-28.351488323637|23.58412071458|23.58412071458|20.704911933911|-26.424047808652|-26.424047808652|-26.424047808652|-26.424047808652|-26.424047808652|-26.464663139984|-27.207958980849|-27.708399450834|-28.02433190087|-28.037758453461|-28.167713451655|-28.167713451655|-28.167713451655|-28.167713451655|-28.167713451655|-28.167713451655|-28.967070791756|-30.106857005794|25.572515926625|25.572515926625|25.572515926625|25.572515926625|25.572515926625|25.572515926625|25.51949621215|25.51949621215|25.51949621215|25.51949621215|25.51949621215|24.848328442204|-30.205687444863|-30.205687444863|-30.205687444863|-30.205687444863|-30.205687444863|-30.205687444863|-30.610652518998|-30.952558597735|-31.18334291689|-31.608057892595|-31.608057892595|-31.608057892595|-31.969453825194|-32.070326280248|-32.070326280248|-32.662973032673|-33.261858951472|-34.174177606263|-34.269085627307|-34.57354008435|-34.957099668171|-35.828110633058|-37.1666791017|-37.840865777062|-40.420015836344|-41.194630014218|-41.838089372623|-44.221821045332|-45.725023507468|-45.990694310259|-46.076823846048|-46.503669615563|-46.503669615563|-46.503669615563|-46.503669615563|-46.503669615563|-46.902967528035|-46.989073730762|-47.595859290555|-48.088288997494|-48.527823049584|-48.98691450971|-49.371514287454|-49.864627165775|-51.391530455462|-51.671647007059|-54.538604452423|48.39627043162|-51.254506475992|-51.254506475992|-51.254506475992|46.315677174409|46.315677174409|46.315677174409|46.315677174409|46.315677174409||46.315677174409|45.916000695633|45.916000695633|45.916000695633|45.916000695633|45.208555587583|44.752284350718|44.245316309758|43.682018486469|43.352633175816|43.27553630931|41.911874306013|39.880475535218|39.880475535218|39.880475535218|-50.770479396753|-50.770479396753|-51.000221704471|-51.000221704471|-51.495955186973|-51.495955186973|-51.495955186973|-51.495955186973|-51.495955186973|-51.495955186973|-52.216171589041|-52.942410723527|45.441387144921|45.441387144921|-51.442760978707|-51.442760978707|-51.442760978707|-51.442760978707|-51.442760978707|-51.818204898609|-51.818204898609|43.829052920353|43.829052920353||43.829052920353|43.829052920353|43.829052920353|43.829052920353||43.829052920353|43.829052920353|43.829052920353|43.829052920353|43.829052920353|43.829052920353|38.060948472565|36.686831480205|36.211296152431|36.211296152431|36.211296152431|34.66488422217|33.802926845705|32.120808728708||-40.183330826944|-40.183330826944||-40.183330826944|38.662319059497|38.662319059497|35.517187616699|-41.834660270878|-41.834660270878||-41.834660270878|-41.834660270878|-41.834660270878|-44.138901740388|-46.161309620573|41.841822733665|||41.841822733665|41.694970146577|40.963466873611|40.946242481299|-45.358113939887|-45.358113939887|-45.358113939887|-45.358113939887|-45.358113939887|-45.358113939887|-45.358113939887|-45.358113939887|-45.358113939887|-46.245517182489|-47.6976856922|-50.927539690213|-51.052833036969|-51.052833036969|-52.969414073578|-52.969414073578|-52.969414073578|-52.969414073578|-54.615183439908|-55.467537552181|52.042478293373|52.042478293373|52.042478293373|52.042478293373|52.042478293373|51.158976151097|50.729785467799|50.729785467799|49.69282841085|49.69282841085|49.69282841085|49.652457395441|49.652457395441|49.652457395441|49.652457395441|49.203396231208|48.860983255805|48.860983255805
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.004391583458|18.390323330579|18.162896077774|18.162896077774|18.162896077774|18.162896077774|18.162896077774|18.162896077774|18.162896077774|18.162896077774|18.162896077774|17.191718014238|15.980630777675|-21.272699033637|-21.272699033637|-21.272699033637|-21.272699033637|-21.970108945523|-22.002177723419|-22.550252287665|-23.042780709575|-23.10216082505|-23.10216082505|-23.585457154685|-24.611562857555|-25.205065983093|20.424512021397|20.424512021397|20.424512021397|20.424512021397|20.424512021397|20.424512021397|20.424512021397|20.424512021397|20.424512021397|20.424512021397|20.424512021397|20.424512021397|20.424512021397|20.424512021397|20.424512021397|20.424512021397|20.424512021397|20.424512021397|20.424512021397|20.424512021397|20.424512021397|20.424512021397|20.424512021397|20.018310218974|-25.552481839743|-25.552481839743|-25.552481839743|-25.552481839743|-25.552481839743|-25.552481839743|-25.552481839743|-25.552481839743|-25.552481839743|-25.552481839743|-26.206535230838|-26.435773209244|-26.435773209244|-26.935357570852|-26.935357570852|-26.935357570852|-27.135840946|-27.849101231674|-28.375389812367|-29.211544087614|-30.31254985938|21.318945921125|21.318945921125|21.318945921125|21.318945921125|21.318945921125|18.161432224007|-26.074587219479|-26.074587219479|-26.074587219479|-26.818429489403|-27.428589206569|-28.375710334637|-29.081019448471|-29.081019448471|-29.946728787834|-29.946728787834|-29.964586984245|-31.943129266851|-31.943129266851|-31.943129266851|-32.343476840249|-32.521918372304|-32.906465190418|-33.005849990323|-33.698166380409|-35.514014444826|-35.514014444826|-36.571849198339|-36.94044329855|31.271332008127|31.271332008127|31.271332008127|31.271332008127|31.271332008127|31.271332008127|31.271332008127|31.271332008127|31.271332008127|31.271332008127|31.271332008127|31.271332008127|31.271332008127|31.271332008127|31.271332008127|31.271332008127|31.239256786509|29.954340748438|28.948821814467|28.758469669476|28.410879363497|28.410879363497|28.410879363497|28.410879363497|28.410879363497|28.410879363497|28.410879363497|28.410879363497|28.410879363497|28.410879363497|28.180996600877|28.180996600877|28.180996600877|28.180996600877|28.180996600877|27.975330344053|27.714664919401|27.714664919401|27.050517063698|26.598628977229|25.842088888409|25.164931083523|24.291424407785|23.619856669364|23.619856669364|22.299396755362|21.235995877759|21.235995877759|21.235995877759|21.235995877759|21.235995877759|-26.460151261618|-26.460151261618|-26.460151261618|-26.460151261618|-26.460151261618|-26.460151261618|-26.460151261618|-27.501334793623|21.591771162102|21.591771162102|21.591771162102|21.591771162102|21.591771162102|21.591771162102|21.591771162102|21.591771162102|21.591771162102|21.591771162102|21.591771162102|19.542189532462|19.418765630925|19.402128209233|18.675920368963|18.380022554192|18.22274741044|18.114086404329|18.114086404329|18.114086404329|18.114086404329|18.114086404329|18.114086404329|18.114086404329|18.114086404329|18.114086404329|18.114086404329|-22.277260183135|-22.277260183135|-22.277260183135|-22.277260183135|-22.277260183135|-23.145510539788|-23.954642778289|-23.954642778289|-25.208479134697|-25.208479134697|-25.674235941967|-25.674235941967|-25.674235941967|-26.039880674078|-26.039880674078|-26.039880674078|-26.039880674078|-26.039880674078|-26.184589510708|22.352550216597|22.352550216597|22.352550216597|22.352550216597|22.352550216597|22.352550216597|22.352550216597|22.352550216597|22.109540478715|22.109540478715|22.109540478715|22.109540478715|22.109540478715|-26.673427266588|-26.673427266588|-26.673427266588|-26.673427266588|-26.673427266588|-26.673427266588|-26.673427266588|-26.673427266588|-26.673427266588|-26.673427266588|-26.673427266588|-26.673427266588|-26.673427266588|-26.673427266588
03596|17680|/equities/fonciere-paris-nord|CACALL||255.15019694736|||255.15019694736|255.15019694736|255.15019694736|248.73117586165|236.38358292082|-255.17857038203|-263.59748990473|||-272.95184492996||||-289.25630881974||||-328.98712081588||||231.38528018884|||||||170.17223989624|-249.36515885886|-249.36515885886|-249.36515885886|||-359.88070595591|-377.15171891152|||-384.57815298437||||-425.05199944105|||||||||||-425.05199944105||||-425.05199944105|||||||||-434.03404465347|-456.18325382503|||-477.49041956037||-514.20345961351|-532.23909315219||||-532.23909315219||||-532.23909315219|-546.81587409988|-546.81587409988||-546.81587409988|-546.81587409988||||-546.81587409988|||||-546.81587409988|-546.81587409988||-634.44981638609||-634.44981638609||588.1166116218|560.5136593161|||-583.77762967277|-583.77762967277|||||-583.77762967277|-583.77762967277||-583.77762967277|||||-759.02009015777||||-759.02009015777||||||-759.02009015777|-771.49962410108|673.50020673233|673.50020673233|673.50020673233|673.50020673233|610.56116991526|575.83254719317||-589.27189444899|608.87665346596|-520.17442619576|-520.17442619576|-520.17442619576|-520.17442619576|-520.17442619576|-520.17442619576|-520.17442619576|-520.17442619576|-559.25421134381|-574.39741337463|-585.08060850219|-587.96881033664|-641.27443363142||-642.37144591095|||-642.37144591095||-642.37144591095|||||-642.37144591095|-642.37144591095||||||||-785.43566616608|-785.43566616608|||-785.43566616608|-797.25822957065|-797.25822957065|-797.25822957065|||-824.41721145871|-840.22260149058|-932.62448478337||||||-1170.9795165128||-1205.4896872095||||-1205.4896872095|-1216.6982310141||||||||-1231.0065522552||||-1293.3793641594|-1306.3174254608|||-1306.3174254608|-1306.3174254608|-1311.5217502735||1202.006255664|1202.006255664|||1097.9740392252|1053.8698684252|1053.8698684252||||1035.666921736||1035.666921736|1035.666921736||1035.666921736|||-451.33712533779|-451.33712533779||||-451.33712533779|-451.33712533779|-451.33712533779|||443.97803556025
03597|17775|/equities/fonciere-volta|CACALL|45.708954647682|44.077392608482|43.831685768503|43.831685768503|43.831685768503|42.477818739567|-45.05360979168|-45.05360979168|-45.05360979168|-45.05360979168|-45.05360979168|-45.05360979168|-45.05360979168|-45.05360979168|-45.05360979168|42.485737763067|42.485737763067|42.485737763067|42.485737763067|41.715430747823|40.987313706958|40.536958331625|39.824232546003|39.497813824715|39.343624357715|39.183861260431|38.370289807868|36.599705125756|36.599705125756|36.527893068466|36.191484684362|36.191484684362|36.191484684362|34.837259127712|-38.639240350723|-38.639240350723|-38.997821903229|-40.007746696472|-40.551496505737|-41.587995529175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|-11.521785730374|-11.521785730374|-11.703206903682|||-11.846340478511|-12.722913699203|||||||-12.722913699203|-12.915237485097|-13.308867785575||-13.308867785575|12.208925091291||12.041027849542|||12.007474759803|11.942610546929||11.942610546929|11.942610546929|11.942610546929|11.942610546929|11.942610546929|11.942610546929||11.942610546929|11.567622764223|11.327303205722|11.072559130184||9.9593313947745||9.9593313947745||9.9593313947745|9.9593313947745||-11.686743231236|12.73450769802|-9.7416386557693||-9.7416386557693|-9.8249314574263|-10.255702154268|-10.386390942588|-10.719100919316||||-11.317389928576|-11.858322526876||||-12.167089900195||||||-12.167089900195|11.924344635872|11.79909219966||11.79909219966||10.763213584|-11.959539893409||||-12.889489283319|||-12.983341302022|||-12.983341302022|-12.983341302022|-12.983341302022||-12.983341302022|-12.983341302022|-12.983341302022|-12.983341302022|||-12.983341302022|-12.983341302022|-13.047156958166|-13.122563155032|-13.182181446129|-13.260867852165|-13.428520063773|-13.455577590085||-13.506575498202||-13.506575498202|||-13.506575498202|-14.029528204179||-14.148586873188|-14.280874283197|13.199340464301|13.199340464301|12.408124660792|||12.408124660792|-13.426861949163||-13.983513509121|-14.508356137146|||-14.508356137146||||13.065049335836|-13.445168100597|-13.990964345139||-14.087960380097|-14.104734149002|-14.167345834347|-14.167345834347|-14.167345834347|-14.167345834347|-14.167345834347|-14.167345834347|-14.167345834347||-14.167345834347|-14.167345834347||-14.167345834347|-14.167345834347|-15.144439724389||||-15.533583378027|-15.533583378027|-15.533583378027|-15.599955481304|-15.599955481304|-16.270839287189|-16.558265555068|||-17.303850717196|-17.434574394899|-17.434574394899|-17.434574394899|17.596250236611||-12.699444041671|11.238118187122|10.491409212938|-10.474990307632||-10.843210895131||-10.89612325835|-10.954914773038||-11.020238678247||-11.092820795145|-11.173467591699|-11.263075143426|-11.413305898871|-11.642489521898|-11.642489521898||-11.642489521898|||-11.642489521898||-11.642489521898||-11.793043870834||-11.900826528236|-12.108585439969|-12.166094765453|-12.264438613022|-12.383709147864|-12.497565802925|-12.5294160668||-12.5294160668|||-12.5294160668|-12.5294160668||-12.871462484637|-13.014291600429|||||||11.997346530637||11.997346530637|11.997346530637|11.997346530637|11.06169593247||-12.629523623774|-12.989671543397|-12.989671543397|-12.989671543397|-13.292893573631|-13.292893573631|-13.292893573631||||-13.399659126985|-13.533399018963|-13.681998898939||-14.540609918651||12.82060036547|||12.66629856908|12.66629856908|12.66629856908||-13.442779500356|-13.530200012382|-13.83361054334|-14.490067332684
03602|7709|/equities/gaumant|CACALL|52.420110244795|-63.133848954277|-63.133848954277|-63.133848954277|-63.133848954277|-63.133848954277|-63.133848954277|-63.133848954277|-63.133848954277|-64.23138659878|-64.23138659878|-64.23138659878|-64.23138659878|-65.258817497104|-65.258817497104|56.324006374255|56.324006374255|56.324006374255|56.324006374255|56.324006374255|56.324006374255|56.324006374255|56.324006374255|56.324006374255|56.324006374255|56.324006374255|55.115563612929|52.400069587485|52.239529983811|52.239529983811|49.786144248438|49.294353598242|49.294353598242|49.294353598242|49.294353598242|49.294353598242|48.213169223605|46.851854252085|46.216302146717|46.216302146717|44.731446202379|43.64771857061|42.795244373635|42.662408283827|42.662408283827|42.662408283827|42.662408283827|42.662408283827|42.662408283827|39.69046801995|-45.941791776521|-45.941791776521|-45.941791776521|-45.941791776521|-45.941791776521|-45.941791776521|-45.941791776521|-45.941791776521|-45.941791776521|-45.941791776521|-45.941791776521|-45.941791776521|-45.941791776521|-45.941791776521|-45.941791776521|-45.941791776521|-45.941791776521|-45.941791776521|-45.941791776521|-46.766990082907|-47.379990464501|-48.362209406222|-48.54179215619|-48.54179215619|-48.54179215619|-48.54179215619|-48.54179215619|-48.54179215619|-48.54179215619|-48.54179215619|-48.54179215619|-48.54179215619|-48.54179215619|-48.54179215619|-48.54179215619|-48.826487706354|-48.826487706354|-48.826487706354|-48.826487706354|-48.826487706354|-50.722208630432|-51.963433106033|-51.963433106033|-51.963433106033|-51.963433106033|44.421148704986|44.421148704986|44.421148704986|44.421148704986|44.421148704986|44.421148704986|44.421148704986|||44.421148704986|44.421148704986|44.421148704986|44.421148704986|44.072389628601|41.962653930663|41.821282289292|41.38475937078|40.554732261207|36.906368399225|-43.174495052314|-43.174495052314|-43.174495052314|-43.174495052314|-43.174495052314|-43.526661474414|-43.550179144748|-43.907420525957|-44.000467284972|-45.846629443493|-47.264032486111|-48.500035951568|-50.401151125114|-51.497946042133|-52.27660695084|-53.520674186371|-55.524083090516|-56.267871168688|-56.828681234654|49.502598571276|49.502598571276|49.502598571276|49.502598571276|49.427901067232|49.427901067232|47.517114840056|46.389015844691|45.262239327286|45.045821788415|43.771470417032|42.867188521501|42.071320291225|40.654800569419|40.104223210948|38.398718344601|38.398718344601|38.398718344601|38.398718344601|38.398718344601|38.398718344601|38.398718344601|38.398718344601|38.398718344601|38.398718344601|35.592463479475|32.800514417706|32.688104424724|32.688104424724|30.718250362647|30.718250362647|30.718250362647|28.294166026924|27.03518532207|26.054097302548|26.054097302548|26.054097302548|26.054097302548|26.054097302548|26.054097302548|26.054097302548|26.054097302548|26.054097302548|26.054097302548|26.054097302548|26.054097302548|26.054097302548|26.054097302548|26.054097302548|26.054097302548|26.054097302548|26.054097302548|26.054097302548|26.054097302548|25.711774331323|23.184195498616|22.296845976696|22.296845976696|21.651494838778|19.518882912601|17.822092023386|-22.115766131945|-22.115766131945|-22.115766131945|-22.115766131945|-22.115766131945|-22.115766131945|-22.115766131945|-22.115766131945|-22.115766131945|-22.115766131945|-23.477517856566|-25.02779787272|-25.183664408986|-25.763516628813|-26.266685605128|-26.59020649071|-26.95856333966|-27.873958812764|-29.152177425016|-29.337754667198|-29.337754667198|-29.337754667198|-29.337754667198|-29.944171839727|-30.636302027186|-30.929780466778|-31.279200747524|-31.825778222652|-32.089428240504|-32.089428240504|-32.089428240504|-32.371587654448|-33.795095969677|-34.505107404391|-35.629563651262|-35.680626588594|-37.609295010783|-37.609295010783|-37.609295010783|-37.609295010783|-38.320884837285|-38.744857245482|-38.744857245482|-39.300397693887|-40.250998404042|34.708342331442|34.708342331442|34.708342331442|34.708342331442|34.708342331442|34.708342331442|34.708342331442|34.708342331442|34.504682433204|34.504682433204|-40.822107478734|-40.822107478734|-40.822107478734
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|29.61229919108|29.304950189128|29.304950189128|29.304950189128|29.304950189128|29.304950189128|29.304950189128|29.304950189128|29.304950189128|29.304950189128|29.304950189128|29.148278818676|29.127531698621|28.847256637587|27.289702399|27.289702399|25.170779845698|25.018088708965|24.797320563096|24.288688878768|23.823544215884|22.887337613652|22.887337613652|21.881486178052|21.709056007287|21.709056007287|20.020063094984|-22.762402756789|-22.762402756789|-22.762402756789|-22.762402756789|-22.762402756789|-22.762402756789|-22.762402756789|-22.762402756789|-22.762402756789|-22.762402756789|-22.762402756789|-22.762402756789|-22.762402756789|-23.066557601402|-23.311175244064|-23.313734811287|-23.313734811287|-23.437609004915|-23.437609004915|-23.437609004915|-23.437609004915|-23.437609004915|-23.683557930992|-23.683557930992|-23.683557930992|21.984312327058|21.984312327058|21.984312327058|21.984312327058|21.984312327058|21.984312327058|21.984312327058|21.984312327058|21.984312327058|21.984312327058|21.984312327058|21.984312327058|21.835902619529|21.464335468265|21.3814846971|21.372161434607|21.372161434607|21.372161434607|21.372161434607|21.372161434607|21.133901582475|21.133901582475|20.562114700472|-22.703080423699|-22.703080423699|-22.703080423699|-22.703080423699|-22.703080423699|-22.703080423699|-22.703080423699|-22.756755890699|-22.870284679037|22.076648135796|22.076648135796|22.076648135796|22.076648135796|22.076648135796|22.076648135796|22.076648135796|22.076648135796|22.076648135796|22.076648135796|22.055164332538|20.791293351021|19.636992578337|-20.696675480925|-20.760750441113|-20.878611304538|-21.054567683821|-21.121741786142|-21.203602488989|-21.375114317464|-21.42109516574|-21.42109516574|-21.42109516574|-21.42109516574|-21.42109516574|-21.42109516574|-21.42109516574|21.170493681526|21.170493681526|21.170493681526|21.170493681526|21.170493681526|20.97388202095|20.903202495575|-21.340000152588|-21.340000152588|-21.340000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|30.090565698577|29.326740813733|-32.599446169458|-32.599446169458|-32.599446169458|-32.599446169458|-32.599446169458|-32.599446169458|-32.599446169458|-32.819384221592|-32.988776798042|-32.988776798042|-32.988776798042|-32.988776798042|29.864604750081|29.864604750081|29.864604750081|29.841902113958|29.841902113958|29.841902113958|29.841902113958|29.531062348619|29.531062348619|29.531062348619|29.531062348619|29.452293749136|29.398660522349|29.206845024832|29.135939098738|28.917710703106|28.388567625915|27.632296760254|27.391849150104|27.391849150104|27.265943118646|26.896046820298|26.881720003172|26.345243701983|25.476520189108|25.476520189108|25.476520189108|24.799467970334|24.505675977865|24.505675977865|24.505675977865|24.505675977865|24.505675977865|24.505675977865|24.505675977865|24.505675977865|-30.003643768092|-30.003643768092|-30.003643768092|-30.003643768092|-30.043449446326|-30.043449446326|26.081429199995|26.081429199995|26.081429199995|26.081429199995|26.081429199995|26.081429199995|26.081429199995|26.081429199995|26.081429199995|26.081429199995|26.081429199995|26.081429199995|26.081429199995|26.081429199995|26.081429199995|26.081429199995|26.081429199995|26.081429199995|25.82639454596|25.82639454596|25.472104483101|-29.766786939323|-29.766786939323|-29.766786939323|-29.766786939323|-29.766786939323|-29.766786939323|-29.766786939323|-29.766786939323|-30.631986492674|-31.342206285839|-32.249118485323|-32.282353893774|-32.75094924134|-32.935499563945|-32.94055577465|-32.95314179378|-32.95314179378|-32.95314179378|-32.95314179378|-32.95314179378|-32.95314179378|-32.95314179378|-32.95314179378|-32.95314179378|-32.95314179378|-32.95314179378|-32.95314179378|-33.464602904377|-34.20233626372|-34.875374211276|-35.119340500175|-35.119340500175|-35.119340500175|-36.596489465832|-37.496655610534|-37.588273410079|-37.588273410079|-37.588273410079|-37.859555284689|-37.859555284689|-37.859555284689|-37.859555284689|-37.859555284689|-37.88172747527|-37.920651199328|-37.920651199328|-38.334613855135|-39.790681900197|-39.935202560616|-40.130780919605|-40.367534567045|-40.701704158967|-41.552449480897|-41.966849723723|-41.966849723723|-42.569135048834|37.920933896508|37.920933896508|37.920933896508|37.920933896508|37.920933896508|37.920933896508|37.920933896508|37.920933896508|37.920933896508|37.276769192384|37.276769192384|36.575855395712|35.806830495688|35.806830495688|35.806830495688|35.023698270423|34.323558519324|34.323558519324|34.323558519324|34.323558519324|34.323558519324|34.039510830729|33.427233917282|32.725816548716|31.990349465885|31.651048450164|31.651048450164|31.637234107949|31.637234107949|31.637234107949|31.637234107949|31.637234107949|31.637234107949|31.637234107949|31.637234107949|31.637234107949|31.637234107949|31.637234107949|31.637234107949|30.272483605254|29.701090673725|29.47732401349|29.073136334704|28.257751769842|28.257751769842|28.257751769842|28.257751769842|28.257751769842|28.257751769842|28.257751769842|27.986390028863|27.768815936459|27.768815936459|27.665906206119|27.194895496355|26.298217391953|25.101353645308|23.870948897449|23.380980549524|23.380980549524|23.380980549524|23.380980549524|23.380980549524|23.380980549524|23.380980549524|23.380980549524|23.380980549524|23.380980549524|23.380980549524|23.380980549524|23.380980549524|23.380980549524|23.380980549524|23.380980549524|22.763866912733|22.311518469796|21.995020327022|-24.700893744318|-24.700893744318|-24.700893744318|-24.700893744318|-24.700893744318|-24.700893744318|-24.700893744318|-24.700893744318|-24.700893744318|-24.700893744318|-24.700893744318|-24.99821616156|-25.632461982117|-26.343286932675|-26.343286932675|-26.674207834367|-27.156897072399|-27.456551768608|-27.667835052618|-27.712142741985|-27.712142741985|-27.88126975994|-28.066411887062|-28.154086997053|-28.154086997053|-28.412875310074|-28.492082427486|-28.530924236463|-28.530924236463|-28.530924236463|-28.530924236463|-28.530924236463|-28.792949032127|-28.792949032127|-28.792949032127|-28.792949032127|-28.792949032127|-28.845010126347|-28.845010126347|-28.845010126347|-28.845010126347|-28.845010126347
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|40.015228104586|39.354695876434|37.860773704664|36.982432320855|36.982432320855|36.982432320855|36.982432320855|36.982432320855|36.982432320855|36.982432320855|36.982432320855|36.982432320855|36.982432320855|36.982432320855|36.982432320855|36.982432320855|36.982432320855|36.411446605721|36.411446605721|36.411446605721|35.28771997668|34.957465131831|34.389920014575|34.389920014575|34.389920014575|34.389920014575|33.458242171821|31.906938281122|31.487708319628|31.367452026963|29.438836390839|29.100291460956|29.100291460956|29.07865568687|28.315173536423|27.290436824821|27.290436824821|27.290436824821|27.290436824821|26.603317936584|26.603317936584|25.479241698235|24.747327100912|24.747327100912|24.747327100912|24.747327100912|24.747327100912|24.747327100912|24.747327100912|24.747327100912|24.747327100912|24.747327100912|24.747327100912|24.747327100912|24.747327100912|24.747327100912|23.91258596014|23.856762817955|23.755291121377|23.186990995289|22.825014804945|22.825014804945|22.825014804945|22.464005887688|22.464005887688|22.464005887688|22.464005887688|22.464005887688|22.360039445765|22.360039445765|22.360039445765|22.360039445765|22.360039445765|22.360039445765|22.266711364198|21.706555208071|21.706555208071|21.553463740241|21.553463740241|-24.539306352005|-24.539306352005|-24.539306352005|-24.539306352005|-24.539306352005|-24.539306352005|-25.001451171621|-25.676056823448|-26.229507933409|-26.542286383427|-26.542286383427|-26.542286383427|-26.542286383427|22.964868549253|22.964868549253|22.964868549253|22.964868549253|22.964868549253|22.964868549253|22.964868549253|22.964868549253|22.964868549253|22.964868549253|22.964868549253|22.964868549253|21.968951839979|-26.588807188539|-26.588807188539|-26.588807188539|-26.588807188539|-26.588807188539|-26.588807188539|-26.588807188539|-26.588807188539|-26.588807188539|-26.588807188539|-26.588807188539|-26.588807188539|-26.588807188539|-26.588807188539|-26.588807188539|-26.699229332108|-26.813587926381|-27.383988034453|-28.149985140922|23.556816009142|23.556816009142|23.556816009142|23.556816009142|23.556816009142|23.556816009142|23.556816009142|23.556816009142|23.556816009142|23.556816009142|23.556816009142|23.556816009142|23.556816009142|23.556816009142|23.556816009142|23.556816009142|23.343128526054|23.27824461588|23.27824461588|22.334160514769|21.65184486806|21.098574019504|21.098574019504|21.075639037106|20.416659210084|20.416659210084|20.416659210084|20.416659210084|20.416659210084|20.416659210084|20.416659210084|20.416659210084|20.416659210084|20.416659210084|20.416659210084|20.416659210084|19.589066874051|19.138962413497|19.070083793083|19.070083793083|19.070083793083|19.070083793083|19.070083793083|19.070083793083|18.120649320195|17.679080364807|17.679080364807|17.679080364807|17.679080364807|17.679080364807|17.679080364807|17.679080364807|17.275644379306|17.007937622786|16.813264741633|16.575026377873|16.575026377873|16.575026377873|16.575026377873|16.575026377873|16.575026377873|16.312625742789|16.312625742789|15.427918170156|14.993243030113|14.909158180601|14.337398050501|-18.585239271454|-18.585239271454|-18.585239271454|-18.585239271454|-18.585239271454|-19.11502252703|-19.11502252703|-19.11502252703|-19.11502252703|-19.11502252703|-19.11502252703|-19.11502252703|-19.11502252703|-19.11502252703|-19.11502252703|-19.11502252703|-19.11502252703|-19.11502252703|-19.11502252703|-20.152803009142|-20.60865800748|-20.60865800748|-20.60865800748|-20.60865800748|-20.60865800748|-20.60865800748|-21.145244096708|-21.145244096708|-21.145244096708|-21.145244096708|-21.145244096708|-21.145244096708|-21.145244096708|-21.384159802278|-21.537954594117|18.609658041179|18.609658041179|18.609658041179|18.609658041179|18.609658041179|18.609658041179|18.609658041179|18.609658041179|17.917399290071|17.709509540067|17.709509540067|17.709509540067|17.709509540067|17.015566587962|16.755805869212|16.755805869212|16.755805869212|16.304228883441|15.907475689447|15.716084298597|15.693426566109|15.439363749805|15.184848555794|14.728720515823|14.106356561025|13.978251160512
03623|17746|/equities/emme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|-11.987372826421|-11.987372826421|-11.987372826421|-12.340969720244|-12.755521790584|-12.814190326353|-12.814190326353|-12.814190326353|-12.814190326353|-12.814190326353|-12.814190326353|-12.899062834429|-12.899062834429|-13.418958728233|-13.804397972336|-14.12877587026|-14.522528952422|12.598841169967|12.598841169967|12.598841169967|12.598841169967|12.467045814344|12.24869861935|12.24869861935|12.152442617928|12.113269933634|12.03807754933|11.808419179245|11.396021577301|11.073913437992|10.97143630882|10.97143630882|10.754373496328|10.078747795196|9.7130533304167|9.6150597031858|9.4089547722369|9.3238390384812|9.1614877315251|-11.597073780837|-11.597073780837|-11.597073780837|-11.597073780837|-11.597073780837|-11.597073780837|-12.461192964782|-12.789659260897|11.310941507489|11.310941507489|11.310941507489|11.310941507489|11.222157003781|11.083507116526|10.427230949634|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.133494179075|-11.726086990545|-11.726086990545|-11.726086990545|-11.726086990545|-11.726086990545|-11.726086990545|-11.726086990545|-11.726086990545|-12.342319374294|-12.655354902712|-12.728171743252|-12.795190984781|-12.816436992308|-12.816436992308|-12.816436992308|-12.816436992308|-12.816436992308|-12.816436992308|-12.816436992308|-12.816436992308|-12.816436992308|-13.152707826452|-13.787453346072|-14.518837271596|-14.64276198505|-14.64276198505|-15.107512994592|-15.256681543793|-15.451868752865|-15.628743255832|-15.859158980292|-16.021843843374|-16.17982639727|-16.35454348546|-16.35454348546|-16.35454348546|-16.35454348546|-16.378381877274|14.231775440479|14.231775440479|14.231775440479|14.231775440479|14.231775440479|14.231775440479|14.231775440479|14.231775440479|14.231775440479|14.231775440479|14.231775440479|14.231775440479|14.231775440479|14.231775440479|14.231775440479|14.231775440479|14.231775440479|14.231775440479|13.915305576617|13.845895460242|13.066550708473|13.060237824746|13.060237824746|13.060237824746|13.060237824746|13.060237824746|13.060237824746|12.94637535659|12.618750875168|12.511605424858|12.511605424858|12.306729383397|12.306729383397|12.306729383397|11.639698791425|11.292420810857|11.292420810857|11.292420810857|11.292420810857|10.896023373249|10.611730671195|10.611730671195|10.611730671195|10.611730671195|10.611730671195|10.611730671195|10.611730671195|10.611730671195|10.611730671195|10.611730671195|10.611730671195|10.611730671195|10.611730671195|10.611730671195|10.611730671195|10.611730671195|10.611368073653|10.350408330704|10.180454482796|10.024393335715|9.7859930635992|9.7183254693949|-12.044053405037|-12.044053405037|-12.044053405037|-12.044053405037|-12.044053405037|-12.044053405037|-12.044053405037|-12.044053405037|-12.572837027699|-12.645863145622|-12.645863145622|-12.645863145622|-12.645863145622|-12.645863145622|-12.645863145622|-12.645863145622|-12.645863145622|-12.645863145622|-12.645863145622|-12.645863145622|-12.645863145622|-12.645863145622|-13.012625687688|-13.291806690526|-13.419229446332|-13.471909083191|-13.471909083191|-13.471909083191|-13.471909083191|-13.729899288618|-13.954332167797|-14.160924601216|-14.318249463658|-14.655833031978|-14.678703337075|-14.739114740559|-14.968460642705|-15.099404847983|13.066826276746|13.066826276746|13.066826276746|13.066826276746|13.066826276746|13.066826276746|13.066826276746|13.066826276746|13.066826276746|12.94313979675|12.862378338196|12.079309122671|11.823676260433|11.552656874845|11.552656874845|11.552656874845|11.37121646894|11.37121646894|11.37121646894|11.37121646894|11.37121646894|10.691351710569|10.095946535811|9.6554964751504|9.3660444352978|9.3660444352978|9.1130553439873
03625|17781|/equities/guillemot-corp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|7.2647557249904|7.2647557249904|7.2647557249904|7.2647557249904|-8.4178659470546|-8.4178659470546|-8.7740178143169|-8.8361933451405|-8.8361933451405|-8.8361933451405|-8.8361933451405|-8.8361933451405|-8.8361933451405|-8.8361933451405|-8.8361933451405|-8.8740480985366|-9.1532202656758|-9.527522609818|-9.6730252881713|-9.8999721363592|-10.281080227804|-10.36773018837|-10.36773018837|-10.36773018837|-10.772700309753|-10.884500026703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03629|17851|/equities/public-systeme-hopscotch|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03635|17789|/equities/idi|CACALL|2.4920654855577|2.4855171268083|2.4752968753817|2.4689326656211|2.4689326656211|2.4689326656211|||-1.9499481576772|-1.9499481576772|-1.9499481576772|-1.9499481576772|-1.9499481576772|-1.9499481576772|-1.9499481576772|-1.9843868302076|-2.0030299802006|-2.0030299802006|1.8403730421072|1.8403730421072|1.8403730421072|1.8403730421072|1.8403730421072|1.7104185740251|1.7104185740251|1.7104185740251|1.7104185740251|1.7104185740251|1.7104185740251|1.7104185740251|1.7104185740251|1.706031796131|1.706031796131|1.706031796131|1.706031796131|1.706031796131|1.706031796131|1.702146427271|1.6811626536285|1.6643474149081|1.6529415765706|1.6432683643702|1.6200759606233|1.5955781266836|1.5955781266836|1.5955781266836|-1.7643575882748|-1.7975640535173|1.6959751085748|1.6959751085748|1.6959751085748|1.6959751085748|-1.7797498751228|-1.8421109504771||-1.8789566432185|-1.8924517802339|-1.898224220446|-1.9016935403382|-1.9064372706453|-1.9122081054625|-1.9147312523455|1.8736466697299|1.8736466697299|-1.8878806133521|-1.8878806133521|-1.8919229926281|-1.8970255389935|-1.9041179245791|-1.9041179245791|-1.9074643790811|-1.913182636112|-1.9201473880808|-1.9302193112948|-1.9420215231156|-1.9436157362632|-1.9436157362632|-1.9436157362632|-1.9436157362632|-1.9575614064337|-1.9575614064337|-1.9575614064337|-1.9575614064337|-1.9575614064337|-1.9575614064337|-1.9575614064337|-1.9579571186835|-1.9680520479245|-1.9680520479245|-1.9810577635813|-1.9852864019129|1.8619391416202|1.8619391416202|1.8619391416202|1.8619391416202|1.7598767981143|1.6414742122327|-1.7674476375179|-1.7674476375179|-1.7674476375179|-1.7674476375179|-1.8040711646704|-1.8040711646704|-1.8109123845264|-1.8122915448264|-1.8138239451598|-1.8190265969381|-1.8209463826356|-1.8209463826356|-1.8214959625334|-1.8291066359514|-1.8329518052201|-1.8358909125969|-1.8400454649048|-1.8528282651986|-1.8600314071537|-1.868034898215|-1.8699276965784|-1.871641859073|-1.8786021036777|-1.8882801182704|-1.8960310222726|-1.8960310222726|-1.8983122576189|-1.9002859774422|-1.9002859774422|-1.9002859774422|-1.9002859774422|-1.9400399661938|1.7901491326568|1.7901491326568|1.7901491326568|1.7901491326568|1.7901491326568|1.7901491326568|1.7901491326568|1.7901491326568|1.7901491326568|1.7901491326568|1.7901491326568|1.7901491326568|1.7901491326568|1.7901491326568|1.7901491326568|-2.0055879516916|-2.0055879516916|-2.0055879516916|-2.0055879516916|-2.0055879516916|-2.0055879516916|-2.0055879516916|-2.0055879516916|-2.0055879516916|-2.0055879516916|-2.0055879516916|-2.0055879516916|-2.0055879516916|-2.0055879516916|-2.0055879516916|-2.0055879516916|-2.0055879516916|-2.0055879516916|-2.0055879516916|-2.0055879516916|-2.0055879516916|-2.0055879516916|-2.0055879516916|-2.0055879516916|-2.0055879516916|-2.0055879516916|-2.0144310707865|-2.0293038385663|-2.0293038385663|-2.1006551921245|-2.1006551921245|-2.1006551921245|-2.1006551921245|-2.2198946343392|1.9708946958151|-1.9594502366288|-1.9713891387763|-1.9917657111289|-2.0359063384933|-2.0757292573101|-2.0935880877847|-2.0969867748546|-2.1227630953576|-2.1411571257951|-2.1411571257951|-2.1411571257951|-2.1411571257951|-2.1411571257951|-2.1411571257951|1.9186825406843|1.9186825406843|1.8536545188825|-2.0592609627604|-2.0592609627604|-2.0592609627604|-2.0592609627604|-2.107130291089|-2.107130291089|-2.107130291089|-2.142589207076|-2.1603213168768|-2.1775139410295|-2.1775139410295|-2.1862554289497|-2.1862554289497|-2.1862554289497|-2.1862554289497|-2.1972282835286|-2.2383091922647|-2.4420102300518|2.0183775488675|1.9029195379483|-2.0315581096916|-2.0315581096916|-2.0315581096916|-2.0315581096916|-2.0315581096916|-2.0315581096916|-2.0315581096916|-2.0315581096916|-2.0315581096916|-2.0315581096916|-2.2195089673233|2.1435674909521|2.1435674909521|2.1435674909521|2.1435674909521|2.1435674909521|2.1435674909521|2.1435674909521|2.1356758943518|2.1356758943518|2.0886397484629|-2.2053568951756|-2.2053568951756|-2.2053568951756|-2.2138409871162|2.020461663015|2.020461663015|2.0198353955865|2.0198353955865|1.9370948550569|-2.0982821649339|-2.0982821649339|-2.0982821649339|-2.1113134894135|-2.1207372053202|-2.1535969027475
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|-28.015629948485|-28.015629948485|-28.015629948485|-28.015629948485|-28.015629948485|-28.015629948485|-28.015629948485|-28.015629948485|-28.015629948485|-28.015629948485|-28.283478619112|-29.492753321874|24.864960660469|24.864960660469|24.864960660469|24.864960660469|24.864960660469|24.864960660469|24.864960660469|24.864960660469|24.864960660469|24.864960660469|24.864960660469|24.864960660469|24.864960660469|24.864960660469|23.508844682388|22.543160779402|22.441290810291|22.276433046861|22.213815221305|21.840536973979|21.840536973979|21.840536973979|21.840536973979|21.087885501092|21.087885501092|20.507651357856|20.017944579882|19.236605703348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|17.905927820472|17.495475525622|17.456650251158|17.456650251158|17.456650251158|17.456650251158|17.060000588874|17.060000588874|16.940925037641|16.940925037641|16.940925037641|16.940925037641|16.940925037641|16.940925037641|16.250472293715|-19.050476815402|-19.050476815402|-19.050476815402|-19.050476815402|-19.050476815402|-19.050476815402|-19.565528739492|-19.768921177696|-20.168300706923|17.469367354644|17.469367354644|17.469367354644|17.469367354644|17.469367354644|17.469367354644|17.469367354644|17.469367354644|17.469367354644|17.469367354644|17.469367354644|17.469367354644|17.469367354644|17.469367354644|17.469367354644|17.469367354644|17.469367354644|17.469367354644|17.469367354644|17.469367354644|17.469367354644|17.469367354644|17.469367354644|17.469367354644|17.469367354644|17.469367354644|17.469367354644|17.469367354644|17.469367354644|17.469367354644|17.469367354644|-22.268509078141|-22.268509078141|-22.268509078141|-22.268509078141|-22.268509078141|-22.268509078141|19.197320699051|19.197320699051|19.197320699051|19.197320699051|19.197320699051|19.197320699051|19.197320699051|19.197320699051|19.197320699051|19.197320699051|19.197320699051|19.197320699051|19.197320699051|19.197320699051|19.197320699051|19.197320699051|19.197320699051|18.703135436724|18.32737153763|18.03596903212|18.011528752729|18.011528752729|18.011528752729|17.455587676813|16.95087424463|16.95087424463|16.95087424463|16.624646760856|16.624646760856|16.624646760856|16.624646760856|16.624646760856|16.624646760856|15.991829662229|15.118698840567|15.007103718554|15.007103718554|15.007103718554|15.007103718554|15.007103718554|15.007103718554|15.007103718554|14.936129645603|14.936129645603|14.936129645603|14.455144966197|13.755054459837|13.755054459837|13.586171505481|13.532413135668|13.525459062943|13.249398827431|12.835998508529|12.571664886559|12.557977602064|12.557977602064|12.557977602064|12.557977602064|12.557977602064|12.174355232642|12.174355232642|12.08817234296|11.784080561205|11.506201064371|11.367284626395|11.367284626395|11.367284626395|11.367284626395|11.367284626395|11.315043136699|11.315043136699|10.391159187007|10.360598611279|10.360598611279|10.360598611279|10.360598611279|10.359553813321|10.121171367811|-12.002361198216|-12.002361198216|-12.002361198216|-12.002361198216|-12.002361198216|-12.002361198216|-12.002361198216|-12.002361198216|-12.002361198216|-12.412623136076|-12.629581522978|-12.780959903913|-12.780959903913|-12.780959903913|-12.780959903913|-12.90439961985|-12.982111174036|10.834082699752|10.834082699752|10.834082699752|10.834082699752|10.834082699752|10.834082699752|10.834082699752|10.834082699752|10.834082699752|10.834082699752|10.834082699752|10.834082699752|10.834082699752|10.834082699752|10.834082699752|10.834082699752|10.336758826547|10.038065405216|9.7845170448511|9.5566854951878|9.3979839746708|9.2080828289555|9.2080828289555|9.2080828289555|9.2080828289555|9.0123145955985|8.6795395626051|8.6795395626051|8.6795395626051|8.5072661255712|8.1825175125195|7.5566627246324|-9.4323849667979|-9.4323849667979
03639|17793|/equities/infotel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|-1.6075384790144|-1.6183760689852|-1.6398735940408|-1.6398735940408|-1.6398735940408|-1.6398735940408|-1.7626372641933|-1.9395969318695|-1.9845137367933|-1.9845137367933|-1.9845137367933|-1.9845137367933|-2.1377930784986|-2.2603256663532|-2.4153618769349|2.0542160838666|2.0542160838666|2.0542160838666|2.0542160838666|2.0542160838666|2.0542160838666|2.0542160838666|2.0542160838666|2.0542160838666|2.0542160838666|2.0542160838666|1.8213512334362|1.4694547290224|1.4694547290224|1.4694547290224|1.4694547290224|1.4694547290224|1.4694547290224|1.4694547290224|1.3910607689639|-1.4972706164819|-1.4972706164819|-1.5511365689738|-1.5511365689738|-1.5868184542108|-1.587575975993|-1.6161955837173|-1.6468839914449|-1.6830665948518|-1.6830665948518|-1.7789628376043|-1.8588476500551|-1.8920528912588|-1.9033921321282|-1.9265468076478|-1.9439408995057|-1.9643787782882|-1.9876430875167|-2.014163957871|-2.014163957871|-2.014163957871|-2.014163957871|-2.014163957871|-2.014163957871|-2.014163957871|-2.014163957871|-2.014163957871|-2.014163957871|-2.014163957871|-2.014163957871|-2.014163957871|-2.077404378561|-2.1104493391821|1.9474621964656|1.9474621964656|1.9474621964656|1.9474621964656|1.9474621964656|1.8866246622097|1.8606940818376|1.8079934597619|1.7766594092721|1.7623993335691|1.6943325729864|-1.886779770126|-1.886779770126|-1.886779770126|-1.8949132891227|-1.8949132891227|-1.9721259046185|-2.0190287749622|-2.0800319292649|-2.1467021613766|-2.1496690477982|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.414110161112|-2.4521272714094|-2.4521272714094|-2.4521272714094|-2.4521272714094|-2.4521272714094|-2.4521272714094|-2.4521272714094|-2.4521272714094|-2.4521272714094|2.3243030646161|2.2458922309694|2.2410738494087|2.2410738494087|2.2410738494087|2.2410738494087|2.2410738494087|2.2410738494087|2.2145264972237|2.2110203064257|2.2110203064257|2.1661335667829|2.161147368871|2.161147368871|2.161147368871|2.161147368871|2.161147368871|2.161147368871|2.161147368871|2.161147368871|2.161147368871|2.161147368871|2.161147368871|2.161147368871|2.161147368871|2.161147368871|2.161147368871|2.161147368871|2.161147368871|2.161147368871|2.161147368871|2.161147368871|2.161147368871|2.1540526029388|2.1420588900611|2.1420588900611|2.1420588900611|2.1420588900611|2.1420588900611|2.1420588900611|2.0783986703075|1.9948875391392|1.8826528482865|-2.2066581710382|-2.2066581710382|-2.2066581710382|-2.2066581710382|-2.2066581710382|-2.2066581710382|-2.2066581710382|-2.2066581710382|-2.2066581710382|-2.2066581710382|-2.2066581710382|-2.2066581710382|-2.2524508694256|-2.2524508694256|-2.2524508694256|-2.2524508694256|-2.2524508694256||-2.2841603916409|-2.2841603916409|-2.2841603916409|-2.2841603916409|-2.2841603916409|-2.2841603916409|-2.2841603916409|-2.2841603916409|-2.2841603916409|-2.2841603916409|-2.2841603916409|-2.356289278746|-2.363654751778|-2.5068385812975|-2.5509317951442|-2.5527019055951|-2.6263354654961|-2.7132996095951|-2.7132996095951|-2.7132996095951|-2.7256784823863|-2.7256784823863|-2.8129759924641|-2.8983067292892|-2.9936741478933|-3.0359385297149|-3.0359385297149|-3.0359385297149||-3.1010427657597|2.659464564915|2.659464564915|2.659464564915|2.659464564915|2.659464564915|2.659464564915|2.659464564915|2.659464564915|2.659464564915||2.659464564915|2.6527383493003|2.5728262699489|2.5728262699489|2.5728262699489|2.5728262699489|2.5728262699489|2.5728262699489|2.5728262699489|2.5728262699489|2.5728262699489|2.5728262699489|2.5728262699489|2.5728262699489|2.5728262699489|2.5728262699489|2.5728262699489|2.5728262699489|2.5728262699489|2.5728262699489|2.5728262699489|2.5620291538641|2.5613842634078|2.5613842634078|2.5613842634078|2.5370176740777|2.5370176740777|2.258908570728|-3.003292769512|-3.003292769512|-3.003292769512
03648|14169|/equities/jacquet-metal|CACALL|9.8717029519472|9.4738369460011|9.081677415447|9.081677415447|9.081677415447|9.081677415447|8.8034803557686|8.8034803557686|8.8034803557686|8.7799516715946|8.7799516715946|8.7799516715946|8.7799516715946|8.5691125700145|-9.7084858341052|-9.8275957552409|-10.102661976971|-10.442846547406|-10.854051337023|9.7798692138413|9.7798692138413|9.7798692138413|9.7798692138413|9.7798692138413|9.7798692138413|9.7798692138413|9.7798692138413|9.7798692138413|9.7798692138413|9.6964652175616|9.4264144027105|9.4264144027105|9.4264144027105|9.4264144027105|9.4264144027105|9.2064044303222|9.0768380503437|8.3069315862414|-10.149850893826|-10.149850893826|-10.149850893826|-10.149850893826|-10.149850893826|-10.149850893826|-10.149850893826|-11.026338468213|-11.026338468213|-11.026338468213|-11.026338468213|-11.026338468213|-11.461542803071|-11.749769588335|-11.878299655764||10.885874334392|10.885874334392|10.885874334392|10.77302711917|10.494179976846|10.494179976846|10.494179976846|10.494179976846|10.494179976846|10.494179976846|10.494179976846|10.494179976846|10.494179976846|10.494179976846|10.494179976846|10.494179976846|10.494179976846|10.494179976846|10.494179976846|10.174311016296|-11.218406285407|-11.218406285407|-11.218406285407|-11.218406285407|-11.398728941946|-11.406357448654|-11.406357448654|-11.406357448654|9.9436730498267|9.9436730498267|9.9436730498267|9.9436730498267|9.9436730498267|9.7368032263598|9.2692443351786|9.2692443351786|9.0542718018471|8.9035238784086|7.9936929854565|-8.8016257981689|-8.8016257981689|-8.95780666451|-8.9962294695592|-9.2089636301816|-9.2089636301816|-9.2089636301816|-9.2089636301816|8.2640506516889|8.2640506516889|8.2640506516889|8.2640506516889|8.2640506516889|8.2640506516889|8.2640506516889|8.2640506516889|8.2640506516889|7.8946113863472|7.4659854042248|7.4659854042248|7.4659854042248|7.4659854042248|7.4659854042248|7.4659854042248|7.4659854042248|7.4659854042248|6.538873048592|6.3792874322119|6.3792874322119|6.2364862214396|6.0950955032055|5.9477729398613|5.9313590348435|5.5330653257582|5.1760010126855|5.1760010126855|5.1760010126855|5.1760010126855|5.1760010126855|5.1760010126855|5.1760010126855|5.1760010126855|5.1760010126855|5.1760010126855|5.1760010126855|5.1760010126855|5.1760010126855|5.1760010126855|5.0819112538838|5.0819112538838|5.0819112538838|5.0819112538838|5.0819112538838|3.9758457607189|-5.0954491621742|-5.1427213358095|-5.2719126197155|-5.3033054371008|-5.3033054371008|-5.3171172163363|-5.5331859347419|-5.7492064896773|5.130880826026|5.130880826026|5.130880826026|5.130880826026|5.130880826026|5.130880826026|5.130880826026|5.130880826026|5.130880826026|5.130880826026|5.130880826026|5.130880826026|-5.3637752186324|-5.3637752186324|-5.3637752186324|-5.3637752186324|-5.3637752186324|-5.3637752186324|-5.3637752186324|-5.3637752186324|-5.393805571294|-5.4920872912324|-5.4920872912324|-5.4920872912324|-5.4934858465103|-5.5939843018747|-5.606704747224|-5.6587832101452|-6.0704814469668|-6.1987570696245|-6.3392370783706|-6.3392370783706|-6.4582632739698|-6.5923481472505|-6.6520965550874|-6.6520965550874|6.842337213784|6.8258180935775|6.8258180935775|6.8258180935775|6.8258180935775|6.8258180935775|6.8258180935775|5.8103533408813|-6.5635699345531|-6.5635699345531|-6.5653836312146|-6.5653836312146|-6.5653836312146|-6.5653836312146|-6.5653836312146|-6.5653836312146|-6.5653836312146|-6.5653836312146|-6.5653836312146|-6.5653836312146|-6.5653836312146|-6.5653836312146|-6.6600376038916|-7.3072639735945|-7.4986823170724|-7.8714099805226|7.2081769016096|7.2081769016096|7.2081769016096|7.2081769016096|7.2081769016096|7.2081769016096|7.2081769016096|7.2081769016096|7.2081769016096|7.2081769016096|7.2081769016096|7.2081769016096|7.2081769016096|7.2081769016096|7.1260261635397|7.1260261635397|7.1260261635397|7.1260261635397|7.1260261635397|7.1260261635397|7.1260261635397|7.1260261635397|-7.5340188194825|-7.5340188194825|-7.5340188194825|-7.5340188194825|-7.5901318843181|-7.6127020578711|-7.6641321747794|-7.6641321747794|-7.9602511439977|-7.9602511439977|-7.9602511439977|-8.3197790024742|-8.5698657166146
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03658|7292|/equities/laurent-perriere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|13.460019883082|13.046133156801|12.797926183304|12.448736215031|12.448736215031|12.334707181095|12.027452645963|11.966052880339|11.966052880339|11.955320156203|11.955320156203|11.955320156203|11.955320156203|11.955320156203|11.955320156203|11.955320156203|11.955320156203|11.955320156203|11.955320156203|11.955320156203|11.955320156203|10.975355930446|10.807925507941|10.807925507941|10.807925507941|10.807925507941|10.807925507941|10.807925507941|10.807925507941|10.298250195624|10.054166737797|9.3424076941302|9.176564418242|9.120626832562|8.7051406453245|8.6707912695988|8.6707912695988|8.4981017391531|8.1351128464108|8.0212365129662|7.9013735960007|7.4859709949493|-8.4949986934662|-8.4949986934662|-8.4949986934662|-8.4949986934662||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03660|17814|/equities/lebon|CACALL|25.384841881731|25.384841881731|25.384841881731|-30.024734643229|-30.024734643229|-30.540815621755|-31.097919665911|-31.097919665911|-31.999840549895|-31.999840549895|-32.265377685173|-32.717642436142|-33.455158270857|-33.931842209521|30.407060188573|30.407060188573|30.407060188573|30.407060188573|30.407060188573|30.407060188573|30.407060188573|30.407060188573|30.407060188573|30.407060188573|30.407060188573|30.407060188573|30.407060188573|30.407060188573|30.407060188573|30.407060188573|29.835374342151|29.835374342151|29.835374342151|29.835374342151|27.188746225776|26.067411398658|26.067411398658|26.067411398658|26.067411398658|-32.649876319213|-32.649876319213|-32.649876319213|-32.649876319213|-32.649876319213|-32.649876319213|-32.649876319213|-32.649876319213|-32.893274636037|-32.893274636037|-32.893274636037|-32.893274636037|-32.970305384273|-34.34033980753|-35.841489425258|-36.381098763761|-37.024689718305|-37.024689718305|-37.690210391216|-38.681901138284|-39.239335767934|-39.517760573725|-39.517760573725|-39.906543856047|-39.906543856047|-39.906543856047|-39.906543856047|-40.630612044156|-40.630612044156|-41.428530180676|-41.428530180676|-41.920033415404|-42.77747121987|-42.77747121987|-42.77747121987|-42.77747121987|-42.77747121987|-42.77747121987|-42.77747121987|-42.77747121987|-42.77747121987|-43.748299558265|-43.860020805756|-43.860020805756|-43.860020805756|-45.240022422384|-47.393914065439|-48.403794007918|-48.924985336177|-48.924985336177|-48.924985336177|-48.924985336177|-48.924985336177|-48.924985336177|-48.924985336177|-48.924985336177|-48.924985336177|-48.924985336177|-48.924985336177|-48.924985336177|-48.924985336177|-48.924985336177|-48.924985336177|-48.924985336177|-48.924985336177|-50.546095131627|-51.167883182887|-51.598758990372|-52.218621897261|-52.965133322125|-53.97070486109|-54.550925918691|-54.550925918691|-54.550925918691|-54.550925918691|-54.619916593888|-55.734219118228|47.285905153196|47.285905153196|47.285905153196|47.285905153196|47.285905153196|47.285905153196|47.285905153196|47.285905153196|47.285905153196|47.285905153196|47.285905153196|47.285905153196|47.285905153196|47.285905153196|47.285905153196|47.285905153196|47.285905153196|47.285905153196|47.285905153196|47.285905153196|47.285905153196|47.285905153196|45.134340796913|41.807829015595|41.807829015595|40.321474624058|39.437750260455|39.257816359284|39.257816359284|39.257816359284|39.257816359284|39.257816359284|38.821283478571|38.821283478571|38.821283478571|38.821283478571|38.821283478571|38.821283478571|38.821283478571|38.821283478571|38.821283478571|38.821283478571|38.821283478571|38.821283478571|38.821283478571|38.821283478571|38.821283478571|38.821283478571|38.455473093134|38.455473093134|37.894412945754|-45.605980962056|-45.605980962056|-45.605980962056|-45.64053418188|-46.1650388191|-46.57393237726|-46.845828780314|-46.845828780314|-46.845828780314|-46.999484077089|-46.999484077089|-46.999484077089|-46.999484077089|-48.264982028132|-48.828314670066|40.160884599785|40.160884599785|40.160884599785|40.160884599785|39.38209526285|38.352325781015|-45.85507729906|-45.85507729906|-45.85507729906|-45.85507729906|-45.85507729906|-45.85507729906|-45.85507729906|-45.85507729906|-45.85507729906|-45.85507729906|-45.85507729906|-45.85507729906|-45.85507729906|-45.85507729906|-45.85507729906|-45.85507729906|-45.85507729906|38.272606168748|38.272606168748|38.272606168748|38.272606168748|38.272606168748|-47.38323424644|-47.38323424644|-47.38323424644|-48.996371410365|-50.009206777657|-50.009206777657|-50.009206777657|-50.009206777657|-50.380786330076|-50.380786330076|-50.380786330076|-50.380786330076|-50.380786330076|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602
03661|7211|/equities/lectra|CACALL|-2.2048760163037|-2.2048760163037|-2.214306710743|-2.3943407652369|-2.4535453250663|-2.5072689888234|-2.5072689888234|-2.5072689888234|-2.5072689888234|-2.5072689888234|-2.5072689888234|-2.5072689888234|-2.5072689888234|-2.5072689888234|-2.5072689888234|2.0376721431394|2.0376721431394|2.0376721431394|2.0376721431394|2.0376721431394|2.0376721431394|2.0376721431394|2.0376721431394|2.0376721431394|2.0376721431394|2.0376721431394|2.0376721431394|2.0376721431394|2.0376721431394|1.7495105471999|1.7495105471999|1.7495105471999|1.7495105471999|1.7495105471999|1.3814358095641|1.3814358095641|1.3814358095641|1.3814358095641|1.3814358095641|1.3814358095641|1.3814358095641|1.3814358095641|0.93798425245227|-1.5125305148154|-1.5125305148154|-1.5125305148154|-1.512645056092|-1.6538833868098|-1.7088148672924|-1.7245202534171|-1.7245202534171|-1.7245202534171|-1.7245202534171|-2.1981891716821|-2.3257101868372|-2.4040668645149|-2.4334632995664|2.1432155576|2.1432155576|2.1432155576|2.1432155576|2.1432155576|2.1432155576|2.1432155576|2.1432155576|2.1432155576|2.1432155576|2.1432155576|2.1432155576|2.1432155576|2.1432155576|2.1432155576|2.1432155576|2.1432155576|2.1432155576|2.1432155576|2.05962828427|-2.5839755696273|-2.5839755696273|-2.5839755696273|-2.669472844757|-2.6969142703628|-2.722015860833|-2.8089621499261|-2.9269579466935|-2.9596198859873|-3.0226886871857|-3.0656877175823|-3.0656877175823|-3.0656877175823|-3.0656877175823|-3.0656877175823|-3.0656877175823|-3.0656877175823|-3.0656877175823|-3.0656877175823|-3.0656877175823|-3.0656877175823|-3.0656877175823|-3.0656877175823|-3.0656877175823|-3.0656877175823|-3.0656877175823|-3.0877009870406|-3.0877009870406|-3.1061677802267|-3.1456863735189|-3.1645334137142|-3.1645334137142|-3.1645334137142|-3.201259349525|-3.2708678474681|-3.2708678474681|-3.2708678474681|-3.2708678474681|-3.2708678474681|-3.2823616755176|-3.2823616755176|-3.3168043648962|-3.3168043648962|-3.4472647846191|-3.4472647846191|-3.4782886118619|-3.4782886118619|-3.4782886118619|-3.4782886118619|-3.4782886118619|-3.4782886118619|-3.4782886118619|-3.4937095080182|-3.5064685916662|-3.5064685916662|3.0019168780074|3.0019168780074|3.0019168780074|3.0019168780074|3.0019168780074|2.9042409311649|2.8352124545812|2.8352124545812|2.8352124545812|2.8352124545812|2.8352124545812|2.8352124545812|2.4177361300521|2.381317846304|2.3669642522664|2.1971797345395|2.1971797345395|2.1971797345395|2.1971797345395|2.1971797345395|2.1971797345395|2.1390886172448|1.9563211201524|1.9563211201524|1.9563211201524|1.8882352286928|1.8882352286928|1.8882352286928|1.8882352286928|1.8882352286928|1.8882352286928|1.8882352286928|1.8882352286928|-2.5032331095675|-2.5032331095675|-2.5032331095675|-2.5032331095675|-2.5032331095675|-2.5032331095675|-2.5032331095675|-2.5032331095675|-2.5032331095675|-2.5032331095675|-2.5779812254883|-2.8568124349887|-2.8812191496139|-2.8812191496139|-2.8857436058528|-2.9297150503272|-3.0627389628218|-3.2565914503496|2.6177883110257|2.6177883110257|2.6177883110257|2.6177883110257|2.6177883110257|2.6177883110257|2.6177883110257|2.2756954561306|2.2756954561306|1.4623839072202|1.3507543978503|1.3507543978503|1.3507543978503|1.3507543978503|1.3507543978503|1.3507543978503|1.3301243733444|1.3301243733444|1.3301243733444|1.3301243733444|1.3301243733444|-1.7851816697388|-1.7851816697388|-1.7851816697388|-1.7851816697388|-1.7851816697388|-1.8258129803637|-1.8504049304948|-1.8504049304948|-1.9402831797055|1.4796378440681|1.4796378440681|1.4796378440681|1.4796378440681|1.4796378440681|1.4796378440681|1.4796378440681|1.4796378440681|1.4796378440681|1.4796378440681|1.4796378440681|1.4796378440681|1.4796378440681|1.4796378440681|1.4796378440681|1.4796378440681|1.4796378440681|1.4796378440681|1.4796378440681|1.4796378440681|1.4796378440681|1.4796378440681|1.4034675824578|1.4034675824578|1.4034675824578|1.4034675824578|1.4034675824578|1.4034675824578|1.4034675824578|1.4034675824578|1.4034675824578|1.4034675824578|1.4034675824578|1.4034675824578|1.2162973668769|-1.7501816980574|-1.7501816980574|-1.7501816980574|-1.7501816980574
03662|7266|/equities/linedata-service|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|-4.0764098121589|-4.0764098121589|-4.0764098121589|-4.0764098121589|-4.0764098121589|-4.0764098121589|-4.0764098121589|-4.0764098121589|-4.1165664145091|-4.140073770587|-4.1789708207099|-4.1805223657227|-4.1805223657227|-4.1805223657227|-4.229469188224|-4.5366324408968|-4.5862582374634|3.894866088001|3.894866088001|3.894866088001|3.894866088001|3.894866088001|3.894866088001|3.894866088001|3.894866088001|3.8115176657483|3.6639087972426|3.5398986137999|3.5043317517851|3.2848133468202|3.2264590289385|3.1732879906|3.0227629276338|3.0227629276338|3.0125144556963|2.9127937771439|2.7869931037293|2.562214592548|2.4096829002122|2.3657587838416|2.2591763682105|-2.5436094963334|-2.5436094963334|-2.5436094963334|-2.5436094963334|-2.5436094963334|-2.6378995007698|-2.6493327161145|-2.7025919248077|-2.7323243540098|-2.7489807200493|-2.7489807200493|-2.8816452635727|2.439838699345|2.2058059529971|2.2058059529971|2.2058059529971|2.2058059529971|2.2058059529971|2.1992288382529|2.1991431483162|2.1951590520952|2.1716239137504|2.1716239137504|2.1716239137504|2.1716239137504|2.1716239137504|2.1716239137504|2.1716239137504|2.1716239137504|2.1716239137504|2.1716239137504|2.1716239137504|2.1598445303466|2.1598445303466|2.1270495661128|2.1161662481481|2.0486135979993|2.0486135979993|2.0486135979993|2.0486135979993|2.0486135979993|2.0486135979993|2.0363605577297|2.0363605577297|2.0363605577297|2.0363605577297|2.005956181613|1.9938348285546|1.9938348285546|1.9897343028463|1.9897343028463|1.9508157823789|1.947920850558|1.947920850558|1.938245459445|1.8897494185981|1.8897494185981|1.8897494185981|1.8897494185981|1.8897494185981|1.8897494185981|1.8897494185981|1.8897494185981|1.8897494185981|1.8258328028318|1.7964188269324|1.7964188269324|1.7964188269324|1.7964188269324|1.7964188269324|1.7782431831566|1.7419369276594|1.693976579288|1.693976579288|1.693976579288|1.693976579288|1.693976579288|1.693976579288|1.693976579288|1.693976579288|1.693976579288|1.693976579288|1.693976579288|1.693976579288|1.693976579288|1.693976579288|1.693976579288|1.693976579288|1.693976579288|1.693976579288|1.693976579288|1.642440240299|1.642440240299|1.6232669273077|1.6036299112835|1.5723665691524|1.5565183932151|1.5344648090298|1.5116275976428|1.5012529040187|1.4663921555776|1.4659912278143|1.3969027218367|1.3969027218367|1.3260030081035|1.1777815247467|1.1777815247467|1.1275350743853|-1.3527144686368|-1.3527144686368|-1.3527144686368|-1.3527144686368|-1.3674605440195|-1.3994005864523|-1.4276673071541|-1.4617497294231|-1.4617497294231|-1.4886108668959|-1.5767898065421|1.3469207194394|1.3469207194394|1.3469207194394|1.3469207194394|1.3399119009514|1.286013198113|1.243903617302|1.178399413897|-1.2928968122964|-1.3259964575773|-1.3844404607355|-1.4006672500753|-1.4006672500753|-1.4146303003788|-1.4357003443506|-1.4446670471592|-1.4451856148423|-1.4536859518438|-1.4536859518438|1.3850254743593|1.3850254743593|1.3850254743593|1.3850254743593|1.3850254743593|1.3850254743593|1.3850254743593|1.3850254743593|1.3850254743593|1.3850254743593|1.3850254743593|-1.4625362618662|-1.4625362618662|-1.4625362618662|-1.4625362618662|1.4006953542359|1.4006953542359|1.4006953542359|1.4006953542359|1.392994834861|-1.4400057904358|-1.4494508761427|-1.4693898512546|-1.4871380082176|-1.4871380082176|-1.4871380082176|-1.4871380082176|-1.4871380082176|-1.5090422819506|-1.5261580425778|-1.5518422742992|-1.5759358428484|-1.5888175989264|-1.6114639866212|-1.6151357362435|-1.6151357362435|-1.6151357362435|-1.6501508564602|-1.6957231595396|-1.704136843403|-1.7045965006173|-1.7151072213187|-1.7290080199787|-1.7385284339142|-1.7385284339142|-1.7539204794778|-1.7871339076772|-1.7995932492961|-1.802107989734|-1.802107989734|-1.802107989734|-1.802107989734|-1.802107989734|-1.802107989734|-1.802107989734|-1.802107989734|-1.802107989734|-1.802107989734|-1.802107989734|-1.802107989734|-1.802107989734|-1.802107989734|-1.802107989734|-1.802107989734|-1.802107989734|-1.802107989734|-1.802107989734|-1.802107989734|-1.802107989734|-1.802107989734|-1.802107989734|-1.802107989734|-1.8073422510819
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|4.6359384971144|4.6359384971144|4.6359384971144|4.6359384971144|-5.6782399965327|-5.6782399965327|-5.6782399965327|-5.8541553630874|-5.8940617126939|-5.9339571576116|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.2898135705222|5.0381261025788|4.5512510576647|4.4524088689331|4.4524088689331|4.1460099825863|4.0172332270945|3.9213704515392|-4.8902669403051|-4.8902669403051|-4.8902669403051|-5.0719632410445|-5.1616259706725|-5.47902898134|-5.6905876457825|-5.9350975420888|-6.0712193015346|-6.0724660029156|-6.098295488859|-6.2619951465669|5.3632523069155|5.3632523069155|5.3632523069155|5.3632523069155|5.3632523069155|5.3632523069155|5.3632523069155|5.3632523069155|5.3632523069155|4.8619471666296|4.4443857799062|4.3765466929043|4.3765466929043|4.3765466929043|4.3765466929043|4.3765466929043|4.3765466929043|4.3765466929043|4.3765466929043|4.3765466929043|4.1989409924177|4.0750424315963|4.0750424315963|4.0750424315963|4.0750424315963|4.0750424315963|4.0750424315963|3.9439361813371|3.7643735941587|3.5093039601311|3.4641686719447|3.4641686719447|3.4641686719447|3.2746319287121|2.995146578451|2.9368293615403|2.9042549102639|-3.3545371837967|-3.3545371837967|-3.3545371837967|-3.3545371837967|-3.3545371837967|-3.3545371837967|-3.6117079464985|3.173905381996|3.173905381996|3.173905381996|3.1176726657357|3.0946362767183|3.0638990443592|3.0638990443592|3.0638990443592|3.0638990443592|2.837665535967|2.826821435819|2.826821435819|2.826821435819|2.826821435819|2.826821435819|2.826821435819|2.826821435819|2.826821435819|2.7620239272492|2.5994222519515|2.5994222519515|2.5994222519515|2.5067303951415|2.5067303951415|2.5067303951415|2.5067303951415|2.5067303951415|2.5067303951415|2.5067303951415|2.5067303951415|2.4708115586343|2.4559017164512|2.4154463590299|2.3404959905054|2.3144398516974|2.2693777025366|2.2544483056808|2.2544483056808|2.2544483056808|2.1666091140933|2.0412324067428|2.0364597192608|2.0364597192608|1.9288440933054|1.8814935408505|1.8316594718201|1.7623994613469|1.7059993705022|1.6111103981587|1.5662474271511|1.5662474271511|1.4969415131383|1.4343795051368|1.379285647804|1.379285647804|1.379285647804|1.379285647804|1.379285647804|1.3493557453146|1.3493557453146|1.3493557453146|1.3493557453146|1.3493557453146|1.3493557453146|1.3493557453146|1.3493557453146|1.3493557453146|1.3493557453146|1.3493557453146|1.3493557453146|1.2581730948544|1.2013034276009|1.1231148565081|1.1199160450485|1.1199160450485|1.1199160450485|1.1199160450485|1.0457040508235|1.0457040508235|1.0457040508235|1.0457040508235|1.0457040508235|1.0457040508235|1.0457040508235|1.0457040508235|1.0457040508235|1.0457040508235|1.0457040508235|1.0268933860951|0.93432559091283|0.93432559091283|0.93432559091283|0.92953778660388|0.92953778660388|0.87615308337842|-0.92802238330191|-0.92802238330191|-0.92802238330191|-0.92802238330191|-0.92802238330191|-0.92802238330191|-0.92802238330191|-0.92802238330191|-0.92802238330191|-0.92802238330191|-0.92802238330191|-0.92802238330191|-0.92802238330191|-0.92802238330191|-0.92835819903287|-0.97039798435539|-1.025997793641|-1.0572197635597|-1.1090984607707|-1.1090984607707|-1.1334427357791|-1.1910475030076|-1.2106082919054|-1.2156758510197|-1.2563064984839|-1.2697849993751|-1.2908722167595|-1.3059691329117|-1.3305212545522|-1.3532361609122|-1.3532361609122|-1.4191512644711|-1.4679458208021|1.354925931863|1.354925931863|1.354925931863|1.354925931863|1.354925931863|1.354925931863|1.354925931863|1.3504732464993|1.3405258230859|1.3266953552756|1.3135503889226|1.3072781961387|1.2647535117937|1.2575039303384|1.2544488946687|1.2271653789161|1.1801837570003|1.159648657566|-1.3313186565957|-1.3313186565957|-1.3313186565957|-1.3412486025312|-1.3412486025312|-1.3412486025312|-1.3412486025312|-1.3412486025312|-1.3412486025312
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03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|0.57225529398812|0.57225529398812|0.57225529398812|0.57225529398812||0.57225529398812|-0.67082746993288|0.57463619697111|-0.62523828020994||-0.62523828020994|||-0.62523828020994||-0.62523828020994|-0.63359808779761|-0.63580012219684||-0.63580012219684|-0.64644457783453|0.59858696884884|0.59858696884884|-0.64500370211226|-0.64500370211226|-0.64500370211226|-0.64500370211226|-0.64500370211226|-0.64500370211226|0.63509781565548|0.63509781565548|0.63509781565548|-0.67382988632608|-0.67382988632608||-0.75314431390154|0.67050063053798|0.67050063053798|0.67050063053798|0.67050063053798|0.67050063053798|||||0.67050063053798|0.65777846883879|0.65379759639523|0.65379759639523|0.65379759639523|0.63644178013031|0.59604641905564|0.57282935371153|0.56647702378424|0.52997448623613|0.52400674228109|0.52400674228109|0.52400674228109|0.52400674228109|0.52400674228109|0.52400674228109|0.48617092743954|-0.57455958549578|-0.58229579386396|-0.58229579386396|-0.59032866090849|-0.5942540735041|-0.60250452823494|-0.63611616102694|-0.65568461250197|-0.66035138985419|-0.66035138985419|-0.67150154401752|-0.68444615922474|-0.69369896831953|-0.69369896831953|-0.71077660590237|0.59708261548728|0.59708261548728|0.59708261548728|0.59708261548728|-0.59452936193683|-0.59452936193683|-0.59452936193683|-0.59452936193683|-0.59452936193683|0.48096193058588|0.48096193058588|0.48096193058588|0.48096193058588|0.47131108113397|0.47131108113397|0.41756784329004|-0.5802841340824|-0.5802841340824|-0.5802841340824|-0.63087125346882|-0.68985694896097|-0.72667523164949|-0.72667523164949|-0.7440836213187|-0.76287066849908|-0.77541183998012|-0.82902697010569|-0.82902697010569|-0.85780774535661|-0.92494781336084|-0.92494781336084|-0.94549757596404|-0.95610845151378|-0.9775149976743|-0.9775149976743|-0.9775149976743|-1.0166833473061|-1.0252006320913|-1.0252006320913|-1.0252006320913|-1.0252006320913|-1.0252006320913|-1.0252006320913|-1.0252006320913|-1.0852229030882|-1.1302476726146|0.9960332948157|0.9960332948157|0.9960332948157|0.9960332948157|0.9960332948157|0.9960332948157|0.9960332948157|0.9960332948157|0.9960332948157|0.9960332948157|0.9960332948157|0.9960332948157|0.9960332948157|0.9278188988246|0.9278188988246|0.90479882389059|0.89093117769186|0.89093117769186|0.89093117769186|0.88936793865566|0.87985326252386|0.76872588089224|0.67397441350347|0.67397441350347|0.67397441350347|0.67397441350347|0.67397441350347|0.67397441350347|0.67397441350347|0.67397441350347|0.67397441350347|0.67397441350347|0.67397441350347|0.67397441350347|0.67397441350347|0.67397441350347|0.67397441350347|0.67397441350347|0.67397441350347|0.67397441350347|0.67397441350347||0.67397441350347|0.67397441350347|-0.81891734309852|-0.83768593942523|-0.84965104168654|-0.86294559975465|-0.87271733570982|-0.89079703543902|-0.94366336701447|-0.9546460862284|-0.9546460862284|-1.0177729491988|-1.0177729491988||-1.0575255028185|-1.09725057988|-1.1180561969526|-1.1611735301821||0.95287218731512|0.95287218731512|0.95263574566962|0.82181748247281|-0.87039249586955|-0.87039249586955|-0.87039249586955|-0.87039249586955|-0.91488052791904|-0.9259783646194|-0.9327537440291|-0.94528193860484|-0.96419333592953|-0.96419333592953||-0.96419333592953|-1.006881499466|-1.050979445573|-1.1069227526559|-1.1069227526559|-1.1069227526559|-1.1069227526559|-1.1069227526559|-1.1069227526559|-1.1588030336051|-1.1942255759403|-1.2463618013776|-1.2481797904347|-1.3157553309174|-1.3241030258224|1.2295431538469|1.2295431538469|1.2295431538469|1.2295431538469|1.2295431538469|1.2295431538469|1.2295431538469||1.2295431538469|1.2295431538469|1.2295431538469|1.2295431538469|1.2295431538469|1.2295431538469|1.2295431538469|1.2295431538469|1.2295431538469|1.2295431538469|1.2295431538469|1.2295431538469|1.2295431538469|1.2295431538469|1.2295431538469|1.1844924538275|-1.4477254308128|-1.4477254308128|-1.4547194472588|-1.4547194472588|-1.4547194472588|-1.5052438037966|-1.5302708962863|-1.571412097448|-1.5884100525392|-1.5884100525392|-1.7015667324611|-1.7910504948358|-1.7910504948358|-1.7910504948358
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|-21.324740863299|-21.324740863299|-21.324740863299|-21.324740863299|-21.324740863299|-21.324740863299|-21.324740863299|-21.324740863299|-21.328734215362|-21.328734215362|-21.328734215362|-21.663037097303|-21.710725345543|-21.710725345543|18.841394040918|18.841394040918|18.841394040918|18.841394040918|18.841394040918|18.841394040918|18.457105210463|18.098450293187|17.891611220708|17.83845597094|17.240507134527|17.173340913024|16.807601633299|16.128976004624|16.128976004624|16.128976004624|16.128976004624|15.820528499842|14.783365029494|14.39207179723|13.592302032949|12.908669468034|12.756299491578|12.573665508357|12.106851031081|11.47927896369|-13.80274460188|-13.80274460188|-13.80274460188|-13.80274460188|-13.80274460188|-14.343696692739|-14.343696692739|-15.296885281971|-15.972649925474|-15.981833424307|-16.250926616167|-16.989918314058|-17.496520729255|-17.496520729255|-17.496520729255|-17.496520729255|-17.496520729255|-17.496520729255|-17.496520729255|-17.496520729255|-17.496520729255|-17.496520729255|-17.496520729255|-17.496520729255|-17.611689853879|-17.661877579394|-17.765419212649|-17.811861181904|-17.811861181904|-17.811861181904|-17.811861181904|-17.811861181904|-17.92748235264|-17.92748235264|-18.262201770573|-18.270370219405|-18.270370219405|-18.270370219405|-18.270370219405|-18.727078568334|16.643833705671|16.643833705671|16.643833705671|16.643833705671|16.599814702943|16.472781365142|16.472781365142|16.472781365142|16.472781365142|16.278090363327|16.050100412174|15.800667222125|15.212962503546|-18.008232866794|-18.008232866794|-18.008232866794|-18.358592601916|15.815786760569|15.815786760569|15.815786760569|15.815786760569|15.815786760569|15.815786760569|15.815786760569|15.815786760569|15.815786760569|15.815786760569|15.815786760569|15.815786760569|15.428096048832|15.380105699434|15.089562536758|-17.777965812809|-17.777965812809|-17.777965812809|-17.777965812809|-17.777965812809|-17.777965812809|-17.777965812809|-17.777965812809|-17.777965812809|-17.777965812809|-18.296628613082|-19.331809620954|15.899114483944|15.899114483944|15.899114483944|15.899114483944|15.899114483944|15.899114483944|15.899114483944|15.899114483944|15.899114483944|15.899114483944|15.899114483944|15.007904125972|14.460288440503|14.460288440503|14.460288440503|14.460288440503|14.460288440503|14.460288440503|14.460288440503|14.460288440503|14.460288440503|13.283096908769|12.072330447525|10.916477755805|10.447197521285|-12.654388297527|-12.654388297527|-12.654388297527|-12.654388297527|-13.252097832858|11.093823507441|11.093823507441|11.093823507441|11.093823507441|11.093823507441|11.093823507441|11.093823507441|11.093823507441|11.093823507441|11.093823507441|11.093823507441|10.896471265304|10.744967888183|10.210519947815|8.6128833638973|8.6128833638973|8.6128833638973|8.6128833638973|8.6128833638973|8.6128833638973|8.6128833638973|8.6128833638973|8.6128833638973|8.6128833638973|8.6128833638973|8.6128833638973|8.6128833638973|8.6128833638973|8.6128833638973|8.6128833638973|8.439870501817|8.2604116877591|8.0954577084686|8.064331442064|8.064331442064|8.064331442064|7.9398120839794|6.9303474381455|6.4095025890266|6.4095025890266|-8.7478177744791|-8.7478177744791|-8.7478177744791|-8.7478177744791|-8.7478177744791|-8.7478177744791|-8.7478177744791|-8.917575248816|-9.545639233168|-10.022932348843|-10.174924782245|-10.394361181754|-10.40817890752|-10.681309812474|-10.84089969839|-11.088221912531|-11.566357644562|-12.194700357065|-12.194700357065|-12.339397700052|-12.339397700052|-12.339397700052|-12.34321973878|-12.412797172127|-12.412797172127|-12.412797172127|-13.785886083773|-14.157662660729|-14.157662660729|-14.157662660729|-14.39240326578|12.171755654635|12.171755654635|12.171755654635|12.171755654635|12.171755654635|12.171755654635|12.171755654635|12.171755654635|12.171755654635|12.171755654635|12.171755654635|12.171755654635|12.171755654635|12.171755654635|12.171755654635|12.171755654635|12.171755654635|12.171755654635|11.297860059084|11.297860059084|11.297860059084|11.297860059084|11.297860059084|11.297860059084|11.297860059084|-14.604610757207|-14.604610757207
03682|6946|/equities/m6-metropole|CACALL|-8.0497962050041|-8.387551392935|-8.6306128389552|-8.7001252049555|-9.3351393402009|7.5573448243753|7.5573448243753|7.5573448243753|7.5573448243753|7.5573448243753|7.5573448243753|7.5573448243753|7.5573448243753|7.5573448243753|7.5573448243753|7.5573448243753|7.5573448243753|7.5573448243753|7.5573448243753|7.5573448243753|7.5573448243753|7.244271868138|6.9597464862449|6.7141629659448|6.3710654090111|6.3710654090111|6.2839613833101|6.1405811507727|6.1405811507727|6.1405811507727|6.1405811507727|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|5.8082149197048|5.585238925769|5.3897098613603|5.380788625702|5.3479753452823|5.3479753452823|5.3479753452823|5.3479753452823|5.2877505309368|5.0602783899599|4.9830873256584|4.8510337500979|4.8510337500979|4.6972596280232|-5.4488969530724|-5.4488969530724|-5.4488969530724|-5.4488969530724|-5.4488969530724|-5.4488969530724|-5.4488969530724|-5.4488969530724|-5.4488969530724|-5.4488969530724|-5.4488969530724|-5.4488969530724|-5.4587745099225|-5.4897493420882|-5.5246127047322|-5.5246127047322|-5.5246127047322|-5.5246127047322|-5.5246127047322|-5.5467935782268|-5.5467935782268|-5.5467935782268|-5.5981038920961|-5.6595600835573|-5.7623805923462|-5.7623805923462|-5.7623805923462|-5.7623805923462|-5.8682009029388|-6.035001039505|-6.035001039505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|-4.0119487497121|3.7019150937892|3.7019150937892|3.6743502313668|3.5437224634018|3.2096916577912|3.1764314661131|3.1764314661131|3.1764314661131|3.1764314661131|3.1764314661131|3.1764314661131|3.1764314661131|3.1764314661131|3.1764314661131|3.1764314661131|3.1764314661131|3.1764314661131|3.0789276608844|3.0789276608844|2.8488086339521|2.6775396140278|2.6775396140278|2.6775396140278|2.6775396140278|2.5352339974967|2.5352339974967|2.4113711507151|2.407079024561|2.302309971659|2.2606462666725|2.2606462666725|2.2606462666725|2.2606462666725|2.1396070000567|2.0384521613561|2.037169113208|1.9857435518384|1.8174927956395|1.7027697504155|1.6586330533681|-1.8693217256054|-1.8693217256054|-1.8693217256054|-1.8693217256054|-1.9103574728949|-1.9337305201406|-1.9947196193221|-1.9947196193221|-1.9947196193221|-1.9947196193221|1.7420942585342|1.7420942585342|1.7420942585342|1.7420942585342|1.7420942585342|1.7420942585342|-1.9552042917921|-1.9724492184006|-2.0582769305267|-2.0758632587899|-2.0954036235267|-2.0976730010384|-2.0976730010384|-2.0976730010384|1.9275667041888|1.9275667041888|1.9275667041888|1.9275667041888|1.9275667041888|1.9204527118017|1.9204527118017|1.9116702038332|1.9116702038332|1.857411326996|1.8415681411067|1.7739645893087|1.7377384299162|1.7330104208437|1.7330104208437|1.6644560138879|-1.8500365642967|-1.8500365642967|-1.8500365642967|-1.8500365642967|-1.9389294682015|-1.9765882821071|-2.005196554996|-2.005196554996|-2.005196554996|-2.0569911710048|-2.0569911710048|-2.0569911710048|-2.0966568646192|-2.1594529288492|-2.1594529288492|-2.2493921007802|-2.288213434715|-2.3091260491686|-2.382362358976|2.1084862095244|2.0764569154209|-2.2697699415675|-2.2886332790047|-2.3095925428238|-2.3171364818699|-2.3171364818699|-2.3171364818699|-2.3412627682296|-2.3680697530738|-2.4426458040351|-2.4426458040351|-2.4426458040351|-2.4426458040351|2.2003798780972|2.2003798780972|2.2003798780972|2.2003798780972|-2.2970617128824|-2.2970617128824|-2.3189574693546|-2.3432860876571|-2.4203179572965|-2.5092839329856|-2.5092839329856|-2.5092839329856|-2.5547599096449|-2.5811851563464|-2.5811851563464|-2.6457612848293|-2.6730680836584|-2.7034089712463|-2.7871210208825|-2.8412455575655|2.5220234710836|2.5220234710836|2.5220234710836|2.5220234710836|2.5220234710836|2.5220234710836|2.5220234710836|2.5220234710836|2.5220234710836|2.5220234710836|2.4966928118758|2.2574364867798|2.0686168157336|2.0686168157336|2.0686168157336|2.0686168157336|2.0686168157336|2.0540186788502|2.0497512087332|2.0497512087332|2.0497512087332|1.6575889507738|1.6575889507738|1.6575889507738|1.6575889507738|1.6575889507738|1.6575889507738|1.6575889507738|1.6575889507738|1.6575889507738|1.5328259737657|1.5328259737657|1.3642510409009|1.3269455957028|1.282984361102|1.282984361102|1.282984361102|-1.4384630049252|-1.4384630049252|-1.4384630049252|-1.4384630049252|-1.4538477885484|-1.4709419925742|-1.5141179725048|-1.5141179725048|-1.5141179725048|1.3432403745905|1.3432403745905|1.3432403745905|1.3432403745905|1.3432403745905|1.3258226384339|1.2182995377275|1.2182995377275|1.1981106001242|1.1434301922165|1.1434301922165|1.1434301922165|1.0424025055056|1.0424025055056|1.0424025055056|1.0424025055056|0.97489165556484|-1.1791461395622|-1.1791461395622|-1.187834732253|-1.187834732253|-1.2087052580589|-1.2318947311765|-1.2354683551603|-1.2354683551603|-1.2354683551603|-1.2354683551603|-1.2354683551603|-1.3073683436778|-1.3073683436778|-1.3973683297961|-1.3973683297961|-1.5581869814494|-1.647985554812|-1.686650621756|-1.7060365062628|-1.7060365062628|-1.7060365062628|-1.7290574091053|-1.7290574091053|-1.757478276812|-1.757478276812|-1.8351583705553|-1.8351583705553|-1.8612870757457|1.652610127926|1.652610127926|1.652610127926|1.652610127926|1.652610127926|1.652610127926|1.652610127926|1.652610127926|1.652610127926|1.652610127926|1.652610127926|1.652610127926|1.652610127926|1.652610127926|1.652610127926|1.652610127926|1.652610127926|1.652610127926|1.652610127926|1.652610127926|1.652610127926|1.652610127926|1.652610127926|1.652610127926|1.652610127926|1.6498767488289|1.6498767488289
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|10.10238891157|10.10238891157|9.608487293814|9.4710463030624|9.4710463030624|9.4710463030624|9.4710463030624|9.4710463030624|9.4710463030624|8.9169404223548|8.8158228347684|7.9289696956106|-9.7622641757753|-9.7622641757753|-9.7622641757753|-10.118238523672|-10.197376175136|8.9949748549594|8.9949748549594|8.9949748549594|8.9949748549594|8.3239718050575|7.7749682632658|7.314575854007|7.2077509198626|7.0697788556957|7.0697788556957|5.9676430844095|5.7179925642928|5.7179925642928|5.7179925642928|5.7179925642928|5.7179925642928|5.7179925642928|5.5803804886033|5.5128959186351|5.5128959186351|5.5128959186351|5.4089396537979|4.9913220738525|4.8669687747023|4.8322431245403|4.8283814234818|4.6441267168741|4.6441267168741|4.6441267168741|4.6441267168741|4.6441267168741|4.6441267168741|4.6441267168741|-5.4048733154959|-5.4048733154959|-5.4048733154959|-5.5779703899695|-5.8920782986033|5.156131143789|5.156131143789|5.156131143789|5.156131143789|5.156131143789|5.156131143789|5.156131143789|5.156131143789|5.156131143789|5.156131143789|5.156131143789|5.156131143789|5.1362420779448|5.1362420779448|-5.8234308929684|-5.8234308929684|-5.8234308929684|-5.8234308929684|-5.8234308929684|-5.8234308929684|-5.8234308929684|-5.8234308929684|-5.8234308929684|-5.9157565668161|-5.9224704659767|-5.9224704659767|-5.9224704659767|-5.9224704659767|-5.9224704659767|-5.9224704659767|-5.9224704659767|-5.9224704659767|5.3036332083339|5.3036332083339|5.3036332083339|5.3036332083339|5.3036332083339|5.3036332083339|-5.8397280267751|-5.8397280267751|-5.8397280267751|-5.8397280267751|-5.8397280267751|-5.8397280267751|-5.8397280267751|-5.8397280267751|-5.8397280267751|-5.9095582920674|-5.9095582920674|-5.9095582920674|-5.9095582920674|-5.9095582920674|-5.9095582920674|-5.9095582920674|-5.9095582920674|-5.9095582920674|-5.9095582920674|-5.9095582920674|-5.9095582920674|-5.9095582920674|-5.9095582920674|-5.9095582920674|-5.9095582920674|-5.9095582920674|-5.9095582920674|-5.9095582920674|-5.9095582920674|-5.9095582920674|-6.0121615914722|-6.0121615914722|-6.0121615914722|-6.0121615914722|-6.0121615914722|-6.0121615914722|-6.0121615914722|-6.0121615914722|-6.1708463064189|-6.3538347280756|-6.3538347280756|-6.4684273972263|-6.5499193419075|-6.623632588768|-6.6299103164673|-6.6299103164673|-7.0184002876282|-7.3650002479553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|4.6455364872018|4.501818357684|4.128020536875|3.9548801734025|3.9548801734025|3.9548801734025|3.9548801734025|3.9548801734025|3.9548801734025|3.9548801734025|3.9548801734025|3.9548801734025|3.595311305476|3.4669571425658|3.3855079176406|3.3233060309891|3.3233060309891|3.1066734337812|-3.6229094487643|-3.6229094487643|-3.6757327828381|3.3185539075399|3.3185539075399|3.3185539075399|3.3185539075399|3.0070044010507|2.9796159366355|2.8818732079799|2.8818732079799|2.8818732079799|2.766303558806|2.6624484279194|2.6344264677084|2.6344264677084|2.6344264677084|2.4579737904907|2.3750819236306|2.2894800669912|2.2028667404656|2.1552404580061|2.1552404580061|2.1552404580061|2.1552404580061|2.1552404580061|2.1552404580061|2.1552404580061|2.1552404580061|2.1552404580061|2.1552404580061|2.1552404580061|2.1301561392617|2.1190067835728|2.0506627348813|2.0506627348813|2.0315697246716|-2.3083794311054|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|1.6073470847292|1.6073470847292|1.6073470847292|1.6073470847292|1.6073470847292|1.6073470847292|1.6073470847292|1.6073470847292|1.6073470847292|1.6073470847292|1.6073470847292|1.6073470847292|1.6073470847292|1.6031634759553|1.6007371557695|1.5485968736523|1.4579083701865|1.4579083701865|1.4579083701865|1.4579083701865|1.4579083701865|1.3865647868863|1.1878497618825|1.0670553134979|1.0456170028118|1.0101300285555|0.98190667184146|0.98190667184146|0.98190667184146|0.97211853168576|0.96068726537591|0.96033917072387|0.96033917072387|0.96033917072387|0.95259908176099|0.92399900198683|0.91777666675498|0.90530741068445|0.89589712192308|0.88739656198352|0.88739656198352|0.88739656198352|0.68932950483792|0.68703277891469|0.68448086122221|-0.77996578505686|-0.77996578505686|-0.77996578505686|-0.77996578505686|-0.77996578505686|-0.77996578505686|-0.77996578505686|-0.77996578505686|0.75737575658078|0.75737575658078|0.75737575658078|0.75737575658078|0.75375083826112|0.75350876727732|-0.78784205842883|-0.78784205842883|-0.78784205842883|-0.80649117550222|-0.80943464262582|-0.81133910625189|-0.81133910625189|-0.82537678445941|-0.83041864595552|-0.83379849418159|-0.83441776958174|-0.83441776958174|-0.83441776958174|0.79132160990512|0.79132160990512|0.78557234272308|0.78557234272308|0.78557234272308|0.78557234272308|0.78557234272308|0.78557234272308|0.78557234272308|0.78557234272308|0.78557234272308|0.78557234272308|0.78557234272308|0.78557234272308|0.78557234272308|0.78557234272308|0.78557234272308|0.78557234272308|0.78557234272308|0.76485490526329|0.76485490526329|0.76485490526329|0.76485490526329|0.71406790206332|0.71406790206332|0.71406790206332|0.71406790206332|0.71007541031197|0.52397268911815|-0.57200901277005|-0.57200901277005|-0.58556555782358|-0.59285061530051|-0.59555631939493|-0.59555631939493|-0.60172924138796|-0.60636582349949|-0.60651758616957|-0.60890843146148|-0.62489824684795|0.59455748628316|0.59061942973334|0.58624381134464|0.5563820071745|-0.58840143687661|-0.58840143687661|-0.58840143687661|-0.58840143687661|-0.58840143687661|-0.58840143687661|-0.58840143687661|-0.58840143687661|-0.59377937192316|-0.59975485530821|-0.6063942812916|-0.61196819340697|-0.61196819340697|-0.63107579389669|-0.64687591047821|-0.64687591047821|-0.64687591047821|-0.64687591047821|-0.64687591047821|-0.64687591047821|-0.64687591047821|-0.64687591047821|-0.64687591047821|-0.64687591047821|-0.64687591047821|-0.64687591047821|-0.64687591047821|-0.64687591047821|-0.64687591047821|-0.64687591047821||-0.64687591047821|-0.64687591047821|-0.64687591047821|-0.64687591047821|-0.7198621150712|-0.74279273584789|-0.74279273584789|-0.85532525993394|-0.86591695654179|-0.87268551309666|-0.88742834682554|-0.92158706381685|-0.94398562990699|-0.95998403190544|-0.97776003412595|-0.9875111274387|-1.1794568159476|-1.2527297843711|-1.2919219587927||-1.3043577378199|-1.3315086701629|-1.335689571551|-1.335689571551|-1.3729884591937|-1.3872094250652|-1.3896771511472|-1.4174190451742|-1.4821322284408|-1.531813643847|-1.5975706692913|-1.6500785545485|-1.6967539473791|-1.7146281788077|-1.7146281788077|-1.7146281788077|-1.7251424601041|-1.7790471503428|-1.8217248589526|-1.8217248589526|-1.831916534319|1.5247570893876|1.5247570893876|1.5247570893876|1.5247570893876|1.5247570893876|1.3763968240014|-1.6108109848616|-1.6108109848616|-1.6108109848616|-1.6108109848616|-1.6108109848616|-1.6108109848616|-1.6875677127438|-1.764519720033|-1.8522441572119|-1.8836046132963|||||-2.1628940142439|-2.2121044306011||-2.3223383325174|-2.4220425042658|-2.466713869257||-2.5674599405607|-2.5860665900267|-2.6067406449888|-2.6347118124006|-2.6619020021224||||||||-2.7232244054768|-2.7474715621707|-2.7816350627207|-2.9407056225961|-2.9645832673921|-2.9645832673921|-2.9645832673921|-2.9645832673921|2.5987963526101|2.5947737791639|2.4403043961637|-2.6192541416642|-2.6192541416642|-2.6220944073862|-2.6220944073862|-2.6220944073862|-2.6220944073862|-2.6220944073862|-2.622697815589|-2.622697815589|-2.622697815589|-2.622697815589|-2.622697815589|-2.8018864893162|-2.8376516526765
03713|17759|/equities/ffp|CACALL|-14.352098689805|-14.58544332267|-14.814806304366|-14.814806304366|-14.814806304366|-14.923840242394|-15.001988894153|-15.086098625051|-15.520831904795|-15.575427785805|-15.575427785805|-16.047095082821|-16.047095082821|-16.047095082821|-16.337994441525|14.005083887396|14.005083887396|14.005083887396|14.005083887396|14.005083887396|14.005083887396|14.005083887396|14.005083887396|14.005083887396|14.005083887396|14.005083887396|14.005083887396|14.005083887396|14.005083887396|14.005083887396|14.005083887396|13.014260760742|12.413567375031|12.350463521576|11.561403791216|11.478979200039|11.478979200039|11.478979200039|11.037088228501|-14.155872649403|-14.155872649403|-14.155872649403|-14.247191714414|-14.271546680804|-14.297663034196|-14.883347366911|-15.096997471498|-15.360608175779|-15.762008750201|-15.860827055052|-15.860827055052|-15.860827055052|-15.860827055052|-16.75608565021|-16.927539578283|-17.037599606872|-17.257777262132|-17.847308000371|-18.063953435471|-18.28705934689|-18.314122085279|-18.431190628151|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.745596476304|-19.131940280847|-19.375045365153|-19.456355726347|-19.456355726347|-19.456355726347|-19.456355726347|-19.485228816255|-19.972310533771|-19.98723357546|-20.881370368133|-20.997856156175|-21.795727959545|-22.709031784172|-23.246645940272|-23.267773112685|-23.356247752939|-23.398367497698|-23.398367497698|-23.737630841219|-24.170741146638|-24.170741146638|-24.170741146638|-24.170741146638|-24.170741146638|-24.170741146638|-24.170741146638|-24.170741146638|-24.170741146638|-24.170741146638|-24.170741146638|-24.170741146638|-24.170741146638|-24.170741146638|-24.170741146638|-24.170741146638|-24.170741146638|-24.682857747228|-24.682857747228|-25.770009088683|-26.023677137348|-26.581752329903|22.906031966862|22.906031966862|22.906031966862|22.906031966862|22.906031966862|22.906031966862|22.906031966862|22.906031966862|22.906031966862|22.906031966862|22.906031966862|22.906031966862|22.762441983263|22.762441983263|22.194380193331|21.959660124605|21.959660124605|20.503956132272|20.286188084818|20.286188084818|19.535875381074|19.289196187745|17.146050010004|16.621445163399|16.042043631349|16.042043631349|15.796436673043|15.597798037411|15.597798037411|15.597798037411|15.597798037411|15.597798037411|15.597798037411|15.597798037411|15.597798037411|15.597798037411|15.597798037411|15.597798037411|15.597798037411|15.597798037411|15.597798037411|14.54005270521|14.397781165884|13.391700780443|12.999667525348|12.339852942424|-14.571886286253|-14.649595032262|-14.657518781908|-14.657518781908|-14.911077090643|-14.931362810557|-15.043959024686|13.965614451675|13.965614451675|13.965614451675|13.965614451675|13.965614451675|13.965614451675|13.965614451675|13.965614451675|13.965614451675|13.965614451675|13.965614451675|13.965614451675|13.745571601953|13.583801521819|13.409057314707|13.333115351905|13.333115351905|13.333115351905|13.333115351905|13.333115351905|13.333115351905|-14.961098525861|-14.961098525861|-15.500498345538|-15.764942596404|-16.02949179328|-16.145232199759|-16.145232199759|-16.145232199759|-16.145232199759|-16.145232199759|-16.145232199759|-16.407424157772|-16.407424157772|-16.407424157772|-16.407424157772|-16.407424157772|-16.638137810665|-16.932431001616|-17.235723683805|-17.235723683805|-17.418359435897|-17.522511126047|-17.89140131898|16.266962701411|16.266962701411|16.266962701411|16.266962701411|16.266962701411|16.266962701411|16.266962701411|16.266962701411|16.266962701411|16.266962701411|16.266962701411|15.639414895978|15.639414895978|15.639414895978|15.639414895978|15.639414895978|15.52601709786|15.156852091053|14.448503216879|14.344543687816|14.344543687816|14.344543687816|14.344543687816|14.344543687816|14.344543687816|14.344543687816|11.90632702721|-14.825009409608|-14.825009409608
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.0956243126494|1.0956243126494|1.0956243126494|1.0606937307894|-1.2420547266174|-1.2420547266174|-1.2420547266174|-1.2420547266174|-1.2420547266174|-1.2420547266174|-1.2420547266174|-1.2420547266174|-1.2420547266174|-1.3045052774933|1.0769172076175|1.0769172076175|1.0769172076175|1.0769172076175|1.0769172076175|1.0769172076175|1.0769172076175|1.0697472706995|1.0697472706995|1.0697472706995|1.0697472706995|1.0518603784938|1.0518603784938|1.0518603784938|1.0518603784938|1.0518603784938|1.0518603784938|1.008889422972|1.008889422972|1.008889422972|0.9989772684549|0.9989772684549|0.9989772684549|0.97664134449149|0.88349036978776|-1.1196682271273|-1.1196682271273|-1.1196682271273|-1.1196682271273|-1.1196682271273|-1.1196682271273|-1.1196682271273|-1.1418535672858|-1.176907489198|-1.176907489198|-1.176907489198|-1.176907489198|-1.176907489198|-1.2143416575784|-1.3131574118794|-1.3862859898873|-1.5036511348428|-1.5592668706897|-1.5592668706897|-1.5592668706897|-1.5592668706897|-1.5592668706897|-1.5592668706897|-1.5592668706897|-1.5592668706897|-1.5592668706897|-1.5592668706897|-1.5592668706897|-1.5592668706897|-1.5592668706897|-1.5592668706897|-1.6047409700821|-1.6284290451781|-1.6284290451781|-1.6284290451781|-1.6284290451781|-1.6284290451781|-1.6284290451781|-1.6284290451781|-1.6284290451781|-1.6284290451781|-1.6284290451781|-1.6284290451781|-1.6284290451781|-1.6343656269462|-1.6604062548115|-1.7210069818446|-1.8100077822417|-1.8478103478926|-1.8478103478926|-1.8478103478926|-1.8478103478926|-1.8478103478926|-1.8478103478926|-1.8478103478926|-1.8492337090194|-1.9069551612639|-1.9069551612639|-1.9393946490579|-1.9818407370546|-1.9818407370546|-1.9818407370546|-1.9818407370546|-1.9818407370546|-1.9818407370546|-1.9818407370546|-1.9818407370546|-1.9818407370546|-1.9818407370546|-1.994823020244|-2.0403240620813|-2.0403240620813|-2.0403240620813|-2.0403240620813|-2.0403240620813|-2.0403240620813|-2.0403240620813|-2.0403240620813|-2.0403240620813|-2.0403240620813|-2.0403240620813|-2.0681378509956|-2.1262643167661|-2.182515906988|-2.2039065755059|-2.2332295948321|-2.2796994970965|-2.3202216809246|-2.3658018581572|-2.4453727100738|-2.4453727100738|-2.4679853457949|2.092335813032|2.092335813032|2.092335813032|2.092335813032|2.092335813032|2.092335813032|2.092335813032|2.092335813032|2.092335813032|2.0709287510827|2.035476351945|2.0221961352211|1.9457976608342|1.9457976608342|1.9408862622652|1.8504291145971|-2.08557382141|-2.08557382141|-2.08557382141|-2.08557382141|-2.08557382141|-2.08557382141|-2.08557382141|-2.1323042966089|-2.1326596524933|-2.1326596524933|-2.1462884839617|-2.2486538286831|1.9175294666407|1.9175294666407|1.9175294666407|1.9175294666407|1.9175294666407|1.9175294666407|1.9175294666407|1.9175294666407|-2.2360573553847|-2.2360573553847|-2.2360573553847|-2.2360573553847|-2.2360573553847|-2.2360573553847|-2.2360573553847|-2.3617303861298|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.0284202322521|2.0176891999287|1.9224324576107|1.8110360163281|1.7450400080758|1.7089332901193|1.6647179733945|1.6647179733945|1.6647179733945|1.6647179733945|1.6647179733945|1.6647179733945|1.5796866098193|1.5374295622274|1.4893662035647|1.4242957565721|1.4025508136149|1.3078342445025|-1.4907041839072|-1.4907041839072|-1.4907041839072
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|-20.977051600323|-21.100507664221|-21.100507664221|-21.623952467726|-22.273781546273|20.99800534024|20.99800534024|20.99800534024|20.607061118706|20.458680845889|20.458680845889|20.458680845889|20.458680845889|20.458680845889|20.458680845889|20.458680845889|20.458680845889|20.386598783256|20.386598783256|20.274556076408|20.274556076408|20.274556076408|20.274556076408|20.274556076408|20.274556076408|20.274556076408|20.274556076408|20.114183517968|20.114183517968|20.114183517968|19.27048195366|18.439368126171|17.956801140885|17.956801140885|17.956801140885|17.956801140885|17.911388728994|17.47909900654|16.590110481984|-18.583195410082|-18.583195410082|-18.583195410082|-18.583195410082|-18.737496175048|-19.403828503553|-20.393087362651|-20.793485614331|-21.440317865512|-21.681408613149|-22.13400885046|20.03595902669|20.03595902669|19.78014487173|19.78014487173|19.78014487173|19.78014487173|19.78014487173|19.78014487173|19.78014487173|19.78014487173|19.78014487173|19.78014487173|19.78014487173|19.78014487173|19.78014487173|19.78014487173|19.78014487173|19.78014487173|18.420939010004|-19.469545828686|-19.469545828686|-19.469545828686|-19.469545828686|-19.469545828686|-19.786551673529|-19.836168721117|-20.164951839779|18.622783049551|18.622783049551|18.622783049551|18.622783049551|18.622783049551|18.622783049551|18.622783049551|18.622783049551|18.622783049551|18.622783049551|-20.578916680411|-20.578916680411|-20.671296264944|-20.885440034135|-21.023066359482|-21.023066359482|-21.023066359482|-21.023066359482|-21.023066359482|-21.27612161128|-21.27612161128|-21.27612161128|-21.27612161128|-21.27612161128|-21.27612161128|-21.27612161128|-21.27612161128|-21.27612161128|-21.27612161128|-21.27612161128|-21.27612161128|-21.27612161128|-21.27612161128|-22.105524587281|18.789581940597|18.789581940597|18.789581940597|18.789581940597|18.789581940597|18.789581940597|18.473978119896|17.044866223916|16.941556123833|16.941556123833|-20.12402549711|-20.27113910215|-20.625319217041|-20.625319217041|-20.625319217041|-20.625319217041|-20.702020881789|-21.162752430321|-21.162752430321|-21.162752430321|-22.829947039685|20.371701077037|20.371701077037|20.371701077037|20.371701077037|19.52216755396|19.310574812425|18.7432361319|18.7432361319|18.7432361319|18.7432361319|18.7432361319|17.655428007172|16.864420973511|16.854799998305|15.400167002172|12.871519210041|12.269132854873|12.165424667391|12.084988209491|12.084988209491|12.084988209491|12.045098195346|11.975831334097|11.969906978947|11.969906978947|11.969906978947|11.969906978947|-12.815370187669|-12.815370187669|-12.815370187669|-12.815370187669|-12.815370187669|-12.815370187669|-12.815370187669|-12.815370187669|-12.815370187669|-12.815370187669|-12.815370187669|-12.815370187669|-12.815370187669|-12.815370187669|-12.815370187669|-12.815370187669|-12.815370187669|-12.815370187669|-12.968578243155|-13.032698260301|12.240008214184|12.240008214184|12.240008214184|12.240008214184|12.240008214184|12.240008214184|12.240008214184|12.240008214184|12.240008214184|12.240008214184|11.418619953999|-11.655389747256|-11.655389747256|-11.655389747256|-11.655389747256|-11.655389747256|-11.708433002492|-11.783189048321|-11.783189048321|-11.950424464582|-11.950424464582|-12.004530204223|-12.004530204223|-12.161866785074|-12.183348027013|-12.183348027013|-12.353441917391|-12.398935436641|11.655990654436|11.655990654436|11.655990654436|11.655990654436|11.655990654436|11.655990654436|11.655990654436|11.655990654436|11.655990654436|11.655990654436|11.655990654436|11.655990654436|11.655990654436|11.655990654436|11.655990654436|11.655990654436|11.655990654436|11.655990654436|11.624851711343|11.624851711343|11.624851711343|11.624851711343|11.624851711343|11.624851711343|-12.809300737718|-12.809300737718|-12.809300737718|-12.809300737718|-12.809300737718|-12.809300737718|-12.809300737718|-12.809300737718|-12.867222871095|-12.982285360279|-12.982285360279|-12.982285360279|-12.982285360279|-12.982285360279|-12.982285360279|-12.982285360279|-12.982285360279|-12.982285360279|-12.982285360279|-12.982285360279|-13.580205762588
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03720|13181|/equities/hubwoo-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03725|7659|/equities/general-sante|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|-9.0293374963028|-9.0827726102037|-9.0827726102037|-9.0827726102037|-9.0827726102037|-9.0827726102037|-9.0827726102037|-9.0827726102037|-9.0827726102037|-9.0827726102037|7.4687465237395|7.4687465237395|7.4687465237395|7.4687465237395|7.4687465237395|7.4687465237395|7.4687465237395|7.4687465237395|7.4687465237395|7.4687465237395|7.4687465237395|7.4687465237395|7.4687465237395|7.3563851302218|7.3176502061499|6.8646119250868|-8.7613686411199|-8.7613686411199|-8.7613686411199|-8.7613686411199|-8.7613686411199|-8.7613686411199|-8.7613686411199|-8.7613686411199|-8.7613686411199|-8.7613686411199|-8.7613686411199|-8.7613686411199|-8.7613686411199|-8.7613686411199|-8.9076321222845|-9.1701465291517|-9.191786123737|-9.191786123737|-9.2058734379701|-9.8154148219351|-10.187127656222|-10.502919932737|-10.519931025925|-10.519931025925|-10.519931025925|-10.519931025925|-10.519931025925|-10.519931025925|-10.519931025925|-10.779165686411|-10.779165686411|-10.779165686411|-10.779165686411|-10.779165686411|-10.779165686411|-10.779165686411|-10.779165686411|-10.779165686411|-10.779165686411|-10.779165686411|-10.779165686411|-10.779165686411|-10.779165686411|-10.779165686411|-10.779165686411|8.4436684992308|8.4436684992308|8.4436684992308|8.4436684992308|8.4436684992308|8.4389659048541|-10.716441897863|-10.716441897863|-10.759935781154|-10.913817587597|-10.955352826365|-11.036485171916|-11.036485171916|-11.13720578684|-11.63078429449|-12.0475377214|-12.378930901162|-12.621034514763|-12.696704745136|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.886321421207|10.886321421207|10.886321421207|10.675144073068|10.675144073068|10.675144073068|10.675144073068|10.675144073068|10.52571532097|9.9541280199707|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.7255479542074|9.4128312234148|9.0617158833824|9.0617158833824|9.0617158833824|8.6819070118094|-11.695423830509|-11.695423830509|-11.889359620942|-11.982621726872|-12.192912853958|-12.417769082855|-12.417769082855|-12.417769082855|-12.417769082855|-12.726966099022|-13.157184764278|10.786615144702|10.786615144702|10.786615144702|10.786615144702|10.786615144702|10.786615144702|10.786615144702|10.786615144702|10.786615144702|10.786615144702|10.482349991238|10.35814790892|10.35814790892|10.112386652357|10.091540703649|-12.30341871819|-12.30341871819|-12.30341871819|-12.30341871819|-12.30341871819|-12.30341871819|-12.30341871819|-12.30341871819|-12.30341871819|-12.30341871819|-12.30341871819|-12.30341871819|-12.30341871819|-12.30341871819|-12.30341871819|-12.30341871819|-12.30341871819|-12.30341871819|-12.30341871819|-13.151020352941|-13.516690007957|-13.872126073384|-13.872126073384|-13.872126073384|-14.341806962252|-14.416452224784|-14.631057535866|12.316010256475|12.316010256475|12.316010256475|12.316010256475|12.316010256475|12.316010256475|12.316010256475|12.316010256475|11.537789366716|11.047702563243|11.047702563243|11.01251422748|11.01251422748|11.01251422748|10.661128360364|10.661128360364|10.491763328737|10.491763328737|9.2858012116752|-12.27539698833|-12.27539698833|-12.27539698833|-12.27539698833|-12.27539698833|-12.27539698833|-12.27539698833
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03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03736|7004|/equities/bongrain|CACALL|-45.737917506029|-46.218798729368|-47.064219682954|-49.82024406674|-50.40098058739|-50.40098058739|-50.503869184285|-50.600859385177|-50.600859385177|-50.600859385177|-50.600859385177|-50.600859385177|-50.600859385177|-50.768731785532|-50.969329903833|-50.969329903833|-50.969329903833|-50.969329903833|-50.969329903833|-50.969329903833|-50.969329903833|-50.969329903833|-50.969329903833|-50.969329903833|-50.969329903833|-50.969329903833|-50.969329903833|-50.969329903833|-50.969329903833|-50.969329903833|-50.969329903833|-50.969329903833|45.856787583616|45.856787583616|45.856787583616|45.856787583616|45.856787583616|45.856787583616|45.223651989065|44.724611608809|44.617347656163|44.512609201971|43.553455041849|42.868283456126|42.357206403022|42.357206403022|42.357206403022|42.357206403022|42.357206403022|41.77245104181|-47.342809405576|-47.342809405576|-47.342809405576|-47.342809405576|-47.637008577199|-49.366122040055|-50.757357050867|45.987524267166|45.987524267166|45.987524267166|45.987524267166|45.987524267166|45.987524267166|45.987524267166|45.34524770702|45.34524770702|45.34524770702|45.34524770702|44.920829200359|44.770366244418|44.323185343326|43.45131640388|43.343575057869|43.343575057869|43.343575057869|43.343575057869|43.343575057869|43.343575057869|43.343575057869|43.343575057869|43.343575057869|43.343575057869|43.343575057869|-49.800844295325|-49.800844295325|-49.800844295325|-50.624828664796|-51.592031629368|-52.74461902911|-52.74461902911|-52.74461902911|-53.507911091982|-54.065709055347|-54.065709055347|-54.065709055347|-54.065709055347|-54.065709055347|-54.065709055347|-54.065709055347|-54.065709055347|-54.065709055347|-54.493007806587|-55.092232337316|-55.863591952147|-56.403435807562|-57.476595460415|-58.292326992352|-58.697920337883|-58.697920337883|-58.697920337883|-58.697920337883|-58.697920337883|-58.697920337883|-58.697920337883|-58.697920337883|-58.697920337883|-58.697920337883|-58.697920337883|-58.697920337883|-58.697920337883|-58.697920337883|-59.559911215269|-60.79156712687|-62.217057371286|-62.217057371286|-63.523397816715|52.975365418353|52.975365418353|52.975365418353|52.975365418353|52.975365418353|52.975365418353|52.975365418353|52.975365418353|52.975365418353|52.975365418353|52.975365418353|52.975365418353|52.975365418353|52.975365418353|52.975365418353|52.975365418353|52.975365418353|49.392628106981|48.486252901189|48.060836709464|47.526340500471|47.526340500471|47.423161965452|47.423161965452|47.423161965452|47.423161965452|47.423161965452|47.423161965452|47.243512557438|46.539459041413|45.886066228876|45.434517099603|45.190020245693|45.129466024132|44.022621914295|44.022621914295|44.022621914295|44.022621914295|43.861803050998|41.539225044254|-46.939565366044|-46.939565366044|-46.939565366044|-46.939565366044|-46.939565366044|-47.533960441234|-48.456068572603|-48.957269778011|-48.957269778011|-48.957269778011|-48.957269778011|-48.957269778011|-48.957269778011|-48.957269778011|-51.077524306772|-52.980027016001|-54.941140501584|-55.966824576684|-56.231682815505|-56.231682815505|-56.231682815505|-56.231682815505|-56.231682815505|-56.231682815505|-56.231682815505|-56.231682815505|-56.231682815505|-56.231682815505|-56.231682815505|-57.873536682077|49.320027052058|49.320027052058|49.320027052058|49.320027052058|49.320027052058|49.320027052058|49.320027052058|49.320027052058|49.320027052058|49.320027052058|49.320027052058|49.320027052058|49.320027052058|49.320027052058|49.320027052058|49.320027052058|49.320027052058|49.320027052058|49.320027052058|-56.946769839357|-56.946769839357|-56.946769839357|-56.946769839357|-56.946769839357|51.460156353089|51.460156353089|51.460156353089|51.460156353089|51.460156353089|51.460156353089|51.460156353089|51.460156353089|51.460156353089|51.460156353089|50.780729196439|49.783588301219|49.705098561753|48.71288684155|46.373762589311|45.320847279072|45.090941489008|44.878266930874|44.475852357343|44.032055707989|43.435620674621|43.235688511012|42.741106586144|42.741106586144|42.741106586144|42.741106586144|41.31426818244|41.31426818244|41.001966130649|39.715143228942|39.715143228942|39.715143228942
03737|17705|/equities/bois-scier-manche|CACALL|-3.8399999141693|-3.8280000686645|-3.8280000686645|||-3.8280000686645||-3.8280000686645||-3.8280000686645||-3.8039999008179|3.779000043869|||-4.0110001564026|||||-4.0110001564026|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.495627794838|72.495627794838|72.495627794838|72.495627794838|72.495627794838|72.495627794838|72.495627794838|72.495627794838|72.495627794838|72.495627794838|72.495627794838|72.495627794838|72.495627794838|72.495627794838|72.495627794838|71.482922247357|68.373244686598|66.898046939101|66.242833102772|64.880174974736|64.880174974736|64.880174974736|64.880174974736|64.880174974736|64.880174974736|64.450745428201|59.569720414608|57.122467627492|57.086292879321|57.086292879321|57.086292879321|57.086292879321|56.516434820203|55.916774926977|55.916774926977|55.916774926977|55.916774926977|55.916774926977|55.916774926977|55.916774926977|55.916774926977|54.178086583699|52.987872566212|52.554068980051|52.554068980051|52.554068980051|52.341122935561|52.341122935561|52.341122935561|52.341122935561|52.341122935561|52.341122935561|52.341122935561|49.254797244709|49.254797244709|49.254797244709|49.254797244709|49.254797244709|47.584774309442|43.371941962416|43.371941962416|42.332777094744|42.332777094744|42.332777094744|42.332777094744|42.332777094744|42.332777094744|41.967811131063|41.967811131063|39.751459465626|-46.69932368007|-46.69932368007|-46.69932368007|-46.69932368007|-46.69932368007|-46.69932368007|-46.69932368007|-46.69932368007|-46.69932368007|-48.59603380948|-48.59603380948|-48.59603380948|-48.647816496753|-50.375906447198|-52.993785305847|-53.419777908727|-53.419777908727|-53.419777908727|-53.419777908727|-53.419777908727|-53.419777908727|-53.419777908727|-53.419777908727|-53.419777908727|-53.419777908727|-54.188642544663|-55.209047365096|-55.943385071121|-56.898204956411|-57.008559714819|-58.83735962748|-58.83735962748|-58.83735962748|-58.83735962748|-58.83735962748|-58.83735962748|-58.83735962748|-58.83735962748|-58.83735962748|-58.83735962748|-58.83735962748|-58.83735962748|-58.83735962748|-59.230954497384|-59.581616659217|-60.93523483791|-60.93523483791|-60.93523483791|-60.93523483791|-60.93523483791|-60.93523483791|-61.285535764793|-61.285535764793|-61.285535764793|-61.285535764793|-61.285535764793|-64.615039136785|-66.856710728426|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|57.756899860499|57.618239399007|57.618239399007|57.618239399007|56.54915639671|55.646840432312|53.145933525458|53.110664321092|53.110664321092|53.110664321092|52.968514920503|52.252799850566|52.252799850566|52.252799850566|52.252799850566|52.252799850566|52.252799850566|52.252799850566|52.252799850566|48.506917289578|48.506917289578|48.286240249684|48.286240249684|48.286240249684|48.286240249684|46.835823542333|46.127436445642|46.127436445642|44.582708145169|42.16467473351|41.259084885243|36.867872866131|34.118748197|32.869719091434|30.169131560876|29.343480741265|29.174422647426|28.832137003949|-37.426247687505|-37.426247687505|-37.426247687505|-37.426247687505|-37.426247687505|-37.426247687505|-37.426247687505|-37.426247687505|-37.426247687505|-37.779346394355|-37.779346394355|-37.779346394355|-37.779346394355|-37.779346394355|-37.779346394355|-37.779346394355|-37.779346394355|-37.779346394355|-37.779346394355|-37.779346394355|-37.963161388829|-40.620180041475|-41.329644210783|-42.280160700444|-43.695198843954|-43.695198843954|-46.338555890188|-47.680060048749|-47.691213838072|-47.691213838072|-47.691213838072|-47.691213838072|-47.691213838072|-47.691213838072|-49.356903967825|-52.063976041342|-52.063976041342|-52.063976041342|-52.063976041342|-52.063976041342|-52.063976041342|-52.063976041342|-52.063976041342|-52.063976041342|-52.063976041342|-52.063976041342|-52.063976041342|-52.063976041342|-52.063976041342|-52.063976041342|-52.063976041342
03739|7073|/equities/seche-environ|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|-28.632599965979|-28.632599965979|-29.426889358018|27.178264993286|27.178264993286|27.178264993286|27.178264993286|27.178264993286|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.0240276259|27.0240276259|26.560919329173|26.347910506468|-28.799344694911|-28.799344694911|-28.799344694911|-28.799344694911|-29.213215152752|-29.822778306144|-29.822778306144|-29.822778306144|-29.822778306144|-30.626396875221|-30.626396875221|-30.626396875221|-30.626396875221|-31.9543297342|-32.562338790277|-32.562338790277|-32.562338790277|-32.884321381626|-33.249605822928|30.093073140032||30.093073140032|30.093073140032|30.093073140032|30.093073140032|30.093073140032|30.093073140032|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.074000937205|28.074000937205|28.074000937205|28.074000937205|28.074000937205|28.074000937205|28.074000937205|28.074000937205|28.074000937205|28.074000937205|28.074000937205|28.074000937205|28.074000937205|28.074000937205|28.074000937205|28.074000937205|-29.55698193087|-29.55698193087|-29.55698193087|-29.705313242958|-29.858570246218|-29.9258561182|-30.269728559916|-30.605810053552|-30.647344358988|-30.99727064617|-31.202079100162|-31.481643141144|-32.316468684793|-32.316468684793|-32.316468684793|-32.316468684793|-32.316468684793|-32.816687655582|30.228652048336|30.228652048336|30.228652048336|30.228652048336|30.13415566225|30.13415566225|30.127244507252|30.127244507252|30.127244507252|30.127244507252|30.127244507252|30.127244507252|29.910770031014|29.777965117603|28.998795881436|27.473828941105|27.193663862897|27.193663862897|26.568093317355|26.568093317355|26.568093317355|26.568093317355|26.568093317355|26.568093317355|26.568093317355|26.568093317355|26.568093317355|26.568093317355|26.568093317355|26.568093317355|26.568093317355|26.568093317355|26.568093317355|26.568093317355|26.568093317355|26.568093317355|26.568093317355|26.568093317355|26.366714073117|22.938627217539|22.608974852306|22.232139285121|21.687043913772|20.496602968563|20.280170074425|20.136912574726|19.898694097207|19.898694097207|-23.0241175104|22.232576576843|22.232576576843|22.232576576843|22.232576576843|22.232576576843|22.232576576843||22.232576576843|21.940874465878|21.940874465878|21.940874465878|21.940874465878|21.940874465878|21.940874465878|21.940874465878|21.940874465878|21.733099070453|21.733099070453|21.733099070453|21.733099070453|21.733099070453|21.733099070453|21.733099070453|21.733099070453|21.733099070453|21.733099070453|20.879834381714|20.879834381714|20.879834381714|20.879834381714|20.879834381714|20.879834381714|20.879834381714|-22.707694627597|-22.707694627597|-22.707694627597|-22.707694627597|-22.707694627597|-22.707694627597|-22.707694627597|-22.707694627597|-22.707694627597||-22.707694627597|-22.753536732788|-22.753536732788|-22.979319077725|-24.076244122447|-24.51577026101|-24.51577026101|22.264303467036|22.264303467036|22.264303467036|22.264303467036|22.264303467036|22.264303467036|22.264303467036|22.264303467036|22.264303467036|22.264303467036|22.022948023744|21.908398099267|21.908398099267|21.908398099267|21.908398099267|21.908398099267|21.908398099267|21.908398099267|21.908398099267|21.908398099267|21.908398099267|21.908398099267|17.954813480774|-22.109787716235
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|20.720933826513|20.720933826513|20.241593475416|20.008436330242|19.646423234429|19.646423234429|19.646423234429|18.989913717338|18.37252516951|18.37252516951|18.37252516951|18.37252516951|18.37252516951|18.107785338647|18.107785338647|18.107785338647|18.107785338647|17.675414590785|17.675414590785|16.619348769661|15.841499175491|15.546070035351|15.546070035351|15.546070035351|15.400932418926|15.400932418926|15.400932418926|15.400932418926|15.400932418926|15.305480757933|14.655558015038|14.655558015038|14.655558015038|14.655558015038|14.655558015038|14.107287249222|13.798378979295|13.798378979295|13.024865507119|12.649295249507|12.510883241809|12.242092615937|12.131769664392|11.658632763343|11.117369130934|10.758188145784|10.39854266183|10.375603326343|10.295559133746|10.295559133746|10.273399050211|10.161554529904|10.033647664092|10.033647664092|9.9024661005551|9.9024661005551|9.8977359828898|9.8977359828898|9.8976806001131|9.8976806001131|9.8976806001131|9.8976806001131|9.8824224291316|9.6299139987618|9.4365713343787|9.3147881086863|9.3147881086863|9.3147881086863|8.999209198267|8.6274545291074|8.4255054901053|8.4016726756548|8.2657472054666|8.0302745413455|7.9047498782114|7.6552770490598|7.5108945510285|7.5108945510285|7.5108945510285|7.4415499525486|7.2694995488523|7.0244438742928|6.5035297178166|-7.7169283559058|-7.7169283559058|-7.7493648187026|-7.9526275148772|-7.9751420010883|-8.0784909713885|-8.1464703775508|-8.1464703775508|-8.2994115062403|-8.3471239350292|-8.3853770896637|-8.3853770896637|-8.3853770896637|-8.3853770896637|-8.3853770896637|-8.3853770896637|-8.3853770896637|-8.3853770896637|-8.4182164470935|-8.4182164470935|-8.4182164470935|-8.4182164470935|-8.5346847155121|-8.7407610260146|-8.850384163108|-8.850384163108|-9.050981971121|-9.2116465264958|-9.2212534773103|-9.2212534773103|-9.2212534773103|-9.2212534773103|-9.2212534773103|-9.2212534773103|-9.2212534773103|-9.2212534773103|-9.2941703650412|-9.354078435573|-9.4056527433977|-9.4056527433977|-9.4496141074085|-9.7590158910646|-9.8333513439909|-9.8676283904084|-9.8676283904084|-9.8676283904084|-10.071253413201|-10.249726315605|-10.374696489029|-10.404254943565|-10.404254943565|-10.436394142261|-10.643215575871|-10.695415282326|-10.695415282326|-10.695415282326|-10.695415282326|-10.695415282326|9.194983180017|9.194983180017|9.194983180017|9.194983180017|8.8705366801893|8.6373159354732|8.6373159354732|8.6373159354732|8.6373159354732|8.350906630998|8.2202446877246|8.2202446877246|8.2202446877246|8.2202446877246|8.2202446877246|8.2202446877246|8.2202446877246|8.2202446877246|8.2202446877246|8.2202446877246|8.2202446877246|8.2202446877246|8.2202446877246|8.2202446877246|8.2202446877246|8.2202446877246|8.0930497314405|-9.0220923441529|-9.0220923441529|-9.0220923441529|-9.0220923441529|-9.0220923441529|-9.0220923441529|-9.0220923441529|-9.0220923441529|-9.0220923441529|-9.0220923441529|-9.0986326586905|-9.0986326586905|-9.2373698432913|-9.3170775527943|8.2351795901412|8.2351795901412|8.2351795901412|8.2351795901412|8.2351795901412|8.2351795901412|8.2351795901412|8.2351795901412|8.2351795901412|8.2351795901412|8.2351795901412|8.2351795901412|8.2351795901412|8.2351795901412|8.2351795901412|8.2351795901412|8.2351795901412|8.2351795901412|8.2351795901412|8.2351795901412|8.2351795901412|8.0524219660355|-9.3721304354482|-9.3721304354482|-9.3721304354482|-9.3721304354482|-9.3721304354482|-9.3721304354482|-9.4247288744897|-9.4247288744897|8.1943525604957|8.1943525604957|8.1943525604957|8.1943525604957|8.1943525604957|8.1943525604957|8.1943525604957|8.1943525604957|8.1943525604957|8.1943525604957|8.1943525604957|8.1943525604957|8.1943525604957|8.1943525604957|8.1943525604957|8.1943525604957|8.1943525604957|8.1943525604957|8.1943525604957|8.1943525604957|8.1943525604957|8.1943525604957|8.1943525604957|8.1231447763722|8.1231447763722|8.1231447763722|7.9396052964838|7.6501171465617|7.5553302671564|7.5553302671564|7.4659219744086|7.2438023357789|7.0908918677877|6.8715460630601|6.8341931821321|6.8341931821321|6.6785477533842|6.5770256364618|6.5770256364618|6.5770256364618
03749|17867|/equities/soditech-ingenier|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03755|17873|/equities/somfy-sa|CACALL|36.935568109987|36.935568109987|35.261742768286|-40.498510578044|-40.498510578044|-40.498510578044|-40.498510578044|-40.498510578044|-40.498510578044|-40.498510578044|-40.498510578044|-40.498510578044|-40.498510578044|-42.432235747319|37.427647966181|37.427647966181|37.427647966181|37.427647966181|37.427647966181|37.427647966181|37.427647966181|37.427647966181|37.427647966181|37.427647966181|37.427647966181|37.427647966181|37.427647966181|37.427647966181|37.427647966181|37.427647966181|37.427647966181|37.427647966181|37.427647966181|-43.233967750705|-43.233967750705|-43.233967750705|-43.233967750705|-43.233967750705|-43.233967750705|-43.691490445659|-43.691490445659|-43.691490445659|-43.798929389183|-43.798929389183|-43.798929389183|-44.608677173181|-44.608677173181|-45.746307876953|-46.534786572333|-47.826428905986|-48.129170119348|-48.129170119348|-49.963522685439|-51.432246699234|47.531284954836|47.531284954836|47.531284954836|47.531284954836|45.732538279218|-49.60069275059|-49.60069275059|-49.909657162182|-50.144064869872|-50.618404775186|-50.808156008244|-50.808156008244|-51.29628519959|-51.630872460943|-51.660416414055|-51.870462843348|-52.286621656095|-52.286621656095|-52.286621656095|-52.286621656095|-52.286621656095|-52.286621656095|-52.286621656095|-52.286621656095|-52.506397735808|-52.506397735808|-52.506397735808|-52.506397735808|-52.506397735808|-52.506397735808|-52.506397735808|-53.752107951082|-54.80178700226|-55.103652962242|-55.719614249903|-57.256807859098|-57.256807859098|-58.422008681469|-61.260563930066|53.589893012008|53.589893012008|53.589893012008|53.589893012008|53.589893012008|53.589893012008|53.589893012008|53.589893012008|53.589893012008|53.589893012008|53.589893012008|53.589893012008|53.589893012008|53.291893973499|53.291893973499|53.291893973499|53.291893973499|53.291893973499|52.91814224238|52.91814224238|-59.724544573627|-59.724544573627|-59.724544573627|-59.724544573627|-59.724544573627|-59.724544573627|-59.724544573627|-59.724544573627|-59.724544573627|-59.724544573627|52.840594023375|52.840594023375|52.840594023375|52.840594023375|52.840594023375|52.840594023375|52.840594023375|52.475106259086|52.469006666318|52.179560910879|52.179560910879|52.179560910879|52.179560910879|52.179560910879|52.179560910879|52.179560910879|52.179560910879|52.179560910879|52.179560910879|52.179560910879|52.179560910879|51.09617939174|49.775754506718|49.119201257066|49.119201257066|46.307446137883|45.992671813116|45.992671813116|45.992671813116|45.992671813116|45.992671813116|45.992671813116|45.992671813116|45.992671813116|45.992671813116|45.992671813116|45.056014401365|45.056014401365|44.34890657735|44.127117435933|42.82235388491|41.444837302339|39.097039878779|37.558377253141|37.111036743638|37.111036743638|37.111036743638|37.111036743638|37.111036743638|37.111036743638|37.111036743638|35.878931113876|34.124367260047|33.180263328954|33.180263328954|33.180263328954|33.180263328954|33.180263328954|32.591960483574|31.814548948109|31.814548948109|31.814548948109|31.814548948109|31.814548948109|31.247344685558|31.247344685558|30.949272262789|29.51474667891|29.509809957415|29.509809957415|29.375345321133|29.064524771736|29.064524771736|29.064524771736|29.064524771736|29.064524771736|29.064524771736|29.064524771736|29.064524771736|29.064524771736|29.064524771736|29.064524771736|29.064524771736|29.064524771736|29.064524771736|29.064524771736|29.064524771736|29.064524771736|29.064524771736|29.064524771736|29.064524771736|29.064524771736|29.064524771736|29.064524771736|29.064524771736|29.064524771736|28.815029278911|28.57669940648|28.125776457096|28.026417916909|27.998664424614|27.998664424614|27.81160388327|27.81160388327|27.81160388327|27.55324908376|27.55324908376|27.55324908376|26.824723149674|26.664691608633|25.017990608442|25.003323258546|24.906986656289|24.906986656289|24.906986656289|24.906986656289|24.32054078855|22.931167502817|22.931167502817|22.931167502817|22.931167502817|22.256477370915|22.256477370915|22.256477370915|21.808308300108|21.758119672239|21.585687842303|20.711801125275|20.711801125275
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.3240084214436|-7.5852941265|-7.5852941265|-7.5852941265|-7.5852941265|-7.5852941265|-7.5852941265|-7.5852941265|-7.5852941265|-7.9047710884824|-7.9714123661004|-8.0926804735354|-8.3196451348388|-8.4640499929945|-8.4672780412612|-8.8475311749707|7.3563880808929|7.3563880808929|7.3563880808929|7.3563880808929|7.3563880808929|7.3563880808929|7.3563880808929|7.3563880808929|7.3563880808929|7.3563880808929|7.3563880808929|7.3563880808929|7.3563880808929|7.2799852374869|7.2799852374869|7.0160947379887|6.8723276254667|5.6592531598423|5.6147255540793|5.1913616525801|-6.7575237230566|-6.7575237230566|-6.7575237230566|-6.7575237230566|-6.7575237230566|-6.7575237230566|-6.7575237230566|-6.7575237230566|-6.7575237230566|-6.8744707853824|-7.0471896100077|-7.1124158093826|-7.1124158093826|-7.1124158093826|-7.1124158093826|-7.1124158093826|-7.1124158093826|-7.3054619044613|-7.5249577065917|-7.817175019738|-7.8729724762141|-7.9621914622187|-8.0418795741266|-8.2859771159695|-8.4266412155945|-8.4346014545051|-8.7395569798778|-8.9061746594454|-9.0335272679886|-9.1655860090875|-9.3156510618686|-9.3257232537269|-9.3830259497959|-9.4633621569032|-9.6898468198108|-10.000940899245|-10.351600810545|-10.534556517621|-10.913396024726|-11.157711364632|-11.157711364632|-11.346901657189|-11.713223936387|-12.128026434921|-12.574473934198|-13.288304360735|-13.724226775023|-14.322474389444|-14.986638233805|-15.770153784911|9.1081621115294|-7.3812848028459|-7.3812848028459|-7.3812848028459|-7.3812848028459|-7.3812848028459|-7.3812848028459|-7.429876396429|-7.429876396429|-7.429876396429|-7.4548628831036|-7.5509585301221|-7.5993985246885|-7.6554429079943|-7.7777143877803|-7.8435897520849|-7.8435897520849|-7.8435897520849|-7.8435897520849|-7.8435897520849|-7.8435897520849|-7.8435897520849|7.2339885479922|7.2339885479922|7.2339885479922|7.2339885479922|7.2339885479922|7.1829676931607|7.1829676931607|7.1829676931607|7.1382579507843|7.1382579507843|7.1382579507843|7.1382579507843|7.1382579507843|7.1382579507843|7.1382579507843|7.1382579507843|7.1382579507843|7.1382579507843|7.1382579507843|7.1382579507843|7.1382579507843|7.1382579507843|7.1382579507843|7.1382579507843|7.0741752454986|6.9907503469509|6.838055913506|6.588950864538|6.3855008196659|6.3455565319931|6.2145073531375|6.1011191074832|5.967510477297|5.967510477297|5.967510477297|5.967510477297|5.967510477297|5.8005671673268|5.2184078089892|5.1565643540686|4.9261824015849|4.9027951338318|4.9027951338318|4.9027951338318|-6.2393140334941|-6.2393140334941|-6.2393140334941|-6.4125711409093|-6.5073015389444|-7.2842238145406|6.79473751522|6.79473751522|6.79473751522|6.79473751522|6.79473751522|6.79473751522|6.79473751522|6.79473751522|6.79473751522|-7.7054086693109|-7.7054086693109|-7.7054086693109|-7.7054086693109|-7.7054086693109|-7.7054086693109|-8.0193429796763|-8.4420478177145|-8.4644972827782|-8.6483303470468|-8.7675895605987|8.016655027284|8.016655027284|8.016655027284|8.016655027284|7.8657279140572|7.5649508629584|7.5649508629584|7.5649508629584|7.5649508629584|7.5649508629584|7.5649508629584|7.5649508629584|7.5649508629584|7.4438344807916|7.2798160548004|-7.7049882973382|-7.7049882973382|-7.7049882973382|-7.7049882973382|-7.7049882973382|-7.7049882973382|-7.7049882973382|-7.7049882973382|-7.7049882973382|-7.7049882973382|-7.7049882973382|-7.7049882973382|-7.7049882973382|-7.7049882973382|-7.7599868603491|-7.7738740784088|-7.7886692860822|-7.7886692860822|-7.7886692860822|-7.7886692860822|-7.7886692860822|-7.7886692860822|-7.7886692860822|-7.7886692860822|-7.7886692860822|-7.7886692860822|-7.7886692860822|-7.7886692860822|-7.7886692860822|-7.7886692860822|-7.7886692860822|-7.7886692860822|6.9237303311988|6.9237303311988|6.9237303311988|6.9237303311988|6.9237303311988|6.9237303311988|6.9237303311988|6.9237303311988|6.9237303311988|6.9237303311988|6.9237303311988|6.9237303311988|6.9237303311988|6.9237303311988|6.7501283766378|6.7501283766378|6.7501283766378|6.7501283766378|5.9895871084651|-6.7086167700026|-6.7086167700026|-6.7086167700026|-6.7086167700026|-6.7086167700026|-6.7086167700026|-6.7086167700026|-6.7086167700026
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03762|7121|/equities/stef-tfe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|-4.4165100730229|-4.5426644462918|-4.5426644462918|-4.5426644462918|-4.5426644462918|-4.5426644462918|-4.5426644462918|-4.5426644462918|-4.5426644462918|-4.5426644462918|-4.5426644462918|-4.7172381633492|3.9854756153771|3.9854756153771|3.9854756153771|3.9854756153771|3.9854756153771|3.9854756153771|3.9854756153771|3.9854756153771|3.9854756153771|3.7959175150868|3.74346375921|3.5062930767031|3.2185052347862|3.2185052347862|3.2185052347862|3.2185052347862|3.2185052347862|3.2185052347862|3.1096723292363|3.08785823695|2.974398203604|2.8156645385343|2.7198204792966|2.7198204792966|2.5898004016865|-3.2699477910977|-3.2699477910977|-3.2699477910977|-3.2699477910977|-3.353149772569|-3.353149772569|-3.353149772569|-3.353149772569|-3.353149772569|-3.353149772569|-3.353149772569|-3.353149772569|-3.353149772569|-3.353149772569|-3.4196540525476|3.0301444965314|3.0301444965314|3.0301444965314|3.0301444965314|3.0301444965314|3.0301444965314|3.0301444965314|3.0301444965314|2.7730494955857|2.611554978035|2.5324499449709|2.4757221364952|2.4678861491568|2.4678861491568|2.4678861491568|2.4678861491568|2.4678861491568|2.4678861491568|2.4678861491568|2.4678861491568|2.4678861491568|2.4481188682724|2.4481188682724|2.1352430083143|2.0021111943086|2.0021111943086|2.0021111943086|1.9549569661706|1.9520076044499|1.9464960290816|1.9464960290816|1.9464960290816|1.8343844826383|1.8163716456805|1.7584129330752|-1.9575920002963|-1.9575920002963|-1.9575920002963|-1.9575920002963|-1.9694355149298|-2.0307617142497|-2.0632907896901|1.828559962977|1.828559962977|1.828559962977|1.828559962977|1.828559962977|1.828559962977|1.828559962977|1.828559962977|1.828559962977|1.828559962977|1.828559962977|1.828559962977|1.828559962977|1.8217888850515|1.7928282947033|1.7928282947033|1.7928282947033|1.7928282947033|1.7910870148837|1.7226572346984|1.7226572346984|1.7226572346984|1.7226572346984|1.5076746821733|1.3455830283002|1.1895367113568|1.15931856277|1.0964178361522|1.0964178361522|1.0964178361522|1.0706067168972|1.0706067168972|1.0706067168972|1.0593963623335|1.0066070821871|0.99589667353247|0.97421854771082|0.85679839426616|0.78166487674292|0.77913565302553|0.77913565302553|0.73159515156417|0.72671686161524|0.69146319615582|0.68770894627818|0.68770894627818|0.68770894627818|0.68770894627818|0.68770894627818|0.68770894627818|0.65289881738301|0.62055422103268|0.58006028042747|0.56428917366612|-0.59250732139812|-0.59250732139812|-0.59250732139812|-0.60639704351145|-0.63531116429324|-0.63531116429324|-0.64455698968152|-0.64455698968152|-0.65184110006998|-0.65743455844136|-0.68082659979186|-0.68082659979186|0.62424819514133|0.6215965293437|0.6215965293437|0.61144059483538|0.60082287462034|-0.65216505562157|-0.65216505562157|-0.65216505562157|-0.65216505562157|-0.65216505562157|-0.65216505562157|-0.65216505562157|-0.65216505562157|-0.65216505562157|-0.66023893858427|-0.67082105638179|-0.67507896557553|-0.69764329476603|-0.70538142636362|-0.70664602865712|-0.70788445130472|-0.72409382082229|0.65217062520674|0.65217062520674|0.65217062520674|0.65217062520674|0.63880068712424|0.59383410273869|0.56281566022589|0.42873963877839|-0.50767817910863|-0.51164242091392|-0.51818817176463|-0.51818817176463|-0.52265353575947|-0.53023892218687|-0.53023892218687|-0.53506573446105|-0.53506573446105|-0.53506573446105|-0.53506573446105|-0.55296193402686|-0.55821115624319|-0.55821115624319|-0.55821115624319|-0.56301241231639|-0.57223601818833|-0.6515955646916|-0.66782839983522||-0.67601033897826|-0.67601033897826|-0.68775904731992|-0.68775904731992|-0.68775904731992|-0.68775904731992|-0.68775904731992|0.66617792825904|0.66617792825904|0.66617792825904|-0.72442973764223|-0.74669972295543|-0.75899967479463|-0.76544408586021|-0.77022726627038|-0.77022726627038|-0.79608586863065|-0.80653988139921|-0.81582206506524|-0.83013564038049|0.76182726157996|0.76182726157996|0.76182726157996|0.76182726157996|0.76182726157996|0.76182726157996|0.74297474306262|0.73282966588297|0.73282966588297|0.73282966588297|0.73282966588297|0.72781073025375|-0.84913490042386|-0.84913490042386|-0.87098322229581|-0.88970357860676|-0.89778172733113|-0.91897969512723|-0.95397746197143|-0.98114161614752|-0.99726843308715|-1.0051871810943
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|-1.0055588483015||||-1.0055588483015||-1.0157320697219|||-1.0587022987903|||-1.0892803401749||-1.1427559555681||||-1.1508398785759|||-1.1729553039575|-1.1729553039575||||-1.1729553039575|1.1339385580459|1.0205984326909||1.0154178109078|1.0154178109078|1.0140219767776|1.0140219767776||||-1.0025311752726|-1.0418658131164|||-1.0418658131164|||-1.0418658131164|-1.0418658131164|-1.0418658131164||1.0219269600399|1.0219269600399|-1.0324145856955|1.0240949984547||1.022994438383|1.0217715938588||-1.0325872147856|-1.0340968993834|-1.0357743267142|-1.0376381348596|1.024045605102|||1.024045605102|-1.0333938657809|||-1.0369931127814||-1.052159053991|||-1.0585100727057|-1.0595667446957|-1.0607408246846||-1.0620453580056|-1.0634948394734|-1.0651053744376|-1.0668948577311|-1.0688831725017|-1.0710924111358|-1.0735471207291||-1.0762745758329|||-1.0793050815037||-1.0826723100268|||-1.0864136750525||-1.0905707473033|-1.1091897349085|-1.1180441159369|-1.1343823294244|-1.1348547882016||-1.1348547882016|-1.1403942048743||-1.1525490747772|-1.1530546067912||-1.1642828383665||||||-1.1720920446428|-1.1777689195244|-1.1874099149272||||-1.1951222302699||-1.2370246651199|-1.2545829616682||-1.2724357621042||-1.2724357621042|-1.2979286198448|-1.2995873827218|-1.3120970878865||1.2670032940678|1.0528034974425|-1.1416437808269|-1.1416437808269|-1.1416437808269|-1.1416437808269|-1.1429375347819|-1.1567083660459|-1.2133426471657|1.1391748273697|-1.1311544988962|-1.1311544988962|1.0845505755906|-1.0566288358188|-1.0566288358188|-1.0574765874519|-1.0607410086047|-1.0607410086047|-1.0607410086047|-1.0607410086047|-1.0607410086047|-1.0607410086047|-1.0660596256063||-1.0660596256063|-1.0660596256063||-1.0660596256063|-1.0660596256063|-1.0660596256063|-1.0929552056839|-1.101172444826|-1.1178027033868|1.0695526069996||||0.83000287817557|0.81616987240137|0.8029109697852|0.76490106641291|-0.83986905659866|-0.83986905659866|-0.88833287491573|0.83870939672383|0.83870939672383|0.83870939672383|0.83870939672383|0.83870939672383||0.83870939672383|0.8287881917467|0.77382022547615|0.70035582568791|||||0.60717310934758||||||0.59797016149865|0.59107795430672|||0.53394653888511|0.53394653888511|0.53394653888511|0.53394653888511|0.53394653888511|-0.6403927064387|-0.64799189307602|-0.65399102081095||-0.66187892478081|0.5755789685981||-0.64897394848889|-0.64897394848889||-0.64897394848889|-0.65863773638479||0.60162477565614|-0.65586138022379|-0.67306820167917|-0.67385357633583||-0.67989285141619|-0.69676981535655|-0.7115220622564|-0.74755190605301|-0.74755190605301|-0.77927989423693||-0.83719987406136|-0.84522209712533|-0.8598023150659|-0.87028036893479|-0.88031151759483||-0.90562392128681|-0.9281376694438|-0.93429856960953||-0.93429856960953|-0.93429856960953|-0.94322063597243|-0.98863409263339|-1.031776650237|-1.031776650237|||-1.0371962603452||-1.0383847418231|-1.0500386161718|-1.0684873575539|-1.1106526183387
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|51.544539060664|51.544539060664|51.544539060664|51.531663960161|51.531663960161|51.531663960161|50.190020551458|50.190020551458|50.190020551458|50.190020551458|50.190020551458|50.190020551458|50.190020551458|50.190020551458|50.190020551458|50.190020551458|50.190020551458|50.190020551458|50.190020551458|50.190020551458|50.190020551458|50.190020551458|50.190020551458|48.667084314168|48.667084314168|48.667084314168|48.667084314168|48.667084314168|48.667084314168|46.170094597936|46.034172735781|46.034172735781|46.034172735781|46.034172735781|46.034172735781|46.034172735781|45.535747645266|44.631385085723|42.995984657762|40.997759510143|39.480287632527|38.080232484328|38.080232484328|36.185258078561|-41.717652023966|-41.717652023966|-41.717652023966|-41.717652023966|-41.717652023966|-41.717652023966|-41.717652023966|-41.717652023966|-41.717652023966|36.979312492324|36.979312492324|36.979312492324|36.979312492324|36.979312492324|36.979312492324|36.979312492324|36.979312492324|36.979312492324|36.979312492324|36.979312492324|36.979312492324|36.175904142539|35.267113857447|34.807792757642|34.807792757642|34.807792757642|34.807792757642|34.807792757642|34.807792757642|34.807792757642|34.807792757642|34.271435948094|34.192707507566|33.627450590614|32.733834616877|32.403705350268|31.123007606255|30.321119689631|30.321119689631|29.510195026193|29.510195026193|29.510195026193|29.510195026193|29.510195026193|29.510195026193|29.510195026193|29.510195026193|29.510195026193|29.510195026193|-32.377515804902|-32.377515804902|-32.377515804902|-33.13446205207|-33.638030773163|-33.638030773163|-33.638030773163|-33.638030773163|-33.758000946045|-33.758000946045|-34.010002136231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.0821604837025|6.88901187193|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5268709366875|6.5268709366875|6.1309120064926|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.3743651734812|-7.3743651734812|-7.3743651734812|-7.3743651734812|-7.6646837511573|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.8732738334081|-7.9879832092221|-7.9879832092221|-7.9879832092221|-7.9879832092221|-7.9879832092221|-7.9879832092221|-7.9879832092221|-8.1817113570256|6.8292119030541|6.8292119030541|6.8292119030541|6.8292119030541|6.8292119030541|6.8292119030541|6.8292119030541|6.8292119030541|6.8292119030541|6.8292119030541|6.8292119030541|6.8292119030541|6.8292119030541|6.8292119030541|6.8292119030541|6.8292119030541|6.8292119030541|6.8292119030541|6.8292119030541|6.8292119030541|6.8292119030541|6.5746799314889|6.3822570907655|6.3822570907655|6.3822570907655|6.3822570907655|6.3822570907655|6.3822570907655|6.3822570907655|6.3822570907655|6.3822570907655|6.3822570907655|6.2976745883163|6.0409720517459|5.7511352805366|5.6205224936342|5.6205224936342|5.6205224936342|5.6205224936342|5.6205224936342|5.6205224936342|5.6205224936342|5.6205224936342|5.6205224936342|5.6205224936342|5.6205224936342|5.6205224936342|5.6205224936342|5.6205224936342|5.6205224936342|5.6205224936342|5.6205224936342|5.6205224936342|5.6205224936342|5.6205224936342|5.4787949518705|5.4787949518705|5.4787949518705|5.3313833824291|4.9422036399989|-6.1346295683734|-6.1346295683734|-6.1346295683734|-6.1346295683734|-6.1346295683734|-6.1346295683734|-6.1346295683734|-6.1346295683734|-6.1346295683734|-6.1346295683734|-6.1346295683734|-6.2600327431221|-6.3363739280371|-6.3363739280371|-6.3517485491068|-6.8458380836065|-6.8458380836065|-7.3022345167758|-7.3022345167758|-7.3022345167758|-7.3022345167758|-7.3373162594506|6.1959942079871|6.1959942079871|6.1959942079871|6.1959942079871|6.0987155412401|6.0529247270614|6.0529247270614|6.0529247270614|6.0529247270614|6.0529247270614|6.0529247270614|6.0529247270614|6.0529247270614|5.9839162017008|5.8194251042362|5.8194251042362|5.8194251042362|5.4647223838754|5.4647223838754|5.1361915147512|4.9022128357058|4.8682918563557|4.6149353732745|4.5836342471115|4.5836342471115|4.5836342471115|4.5836342471115|4.5528157968512|4.1614064131833|4.0633568672306|4.0633568672306|4.0633568672306|4.0633568672306|3.8291190363706|-4.6422729019102
03774|7242|/equities/thermador-groupe|CACALL|-15.429588091672|-15.440510314228|-15.440510314228|-15.440510314228|-15.440510314228|-15.440510314228|-15.440510314228|-15.440510314228|-15.440510314228|-15.440510314228|-15.440510314228|-16.134455885625|-16.504950697925|-16.775000828905|-16.775000828905|-16.803889983675|-16.949877255251|-17.425974997205|-17.754416104072|-18.213240592473|-18.488601120306|16.833647636706|16.833647636706|16.833647636706|16.833647636706|16.833647636706|16.833647636706|16.833647636706|16.833647636706|16.833647636706|16.833647636706|16.833647636706|16.833647636706|16.292941203972|15.198268271442|-17.60624559743|-17.60624559743|-17.60624559743|-17.60624559743|-17.60624559743|-17.60624559743|-18.166383566931|-18.286335694713|-18.286335694713|-18.286335694713|-18.494817455524|-18.812019568807|-19.209466331674|-19.515518472673|-19.911687848835|-20.009594819154|-20.009594819154|-20.009594819154|-20.009594819154|-20.280661897754|19.257935196254|19.257935196254|19.257935196254|19.257935196254|19.257935196254|19.257935196254|19.257935196254|19.257935196254|19.257935196254|19.257935196254|19.257935196254|19.257935196254|19.257935196254|19.257935196254|19.257935196254|19.257935196254|19.257935196254|19.257935196254|19.257935196254|19.257935196254|19.257935196254|19.257935196254|18.965783150223|18.965783150223|18.94249609527|18.94249609527|18.94249609527|18.94249609527|18.55332839287|17.890365042031|17.602071565324|17.136191573335|-18.663172059919|-18.663172059919|-18.663172059919|-18.663172059919|-18.663172059919|-18.663172059919|-18.663172059919|-18.663172059919|-18.663172059919|-18.663172059919|-18.750745461677|-18.866548849014|-18.866548849014|-18.866548849014|-18.866548849014|-18.866548849014|-18.866548849014|-18.866548849014|-18.866548849014|-18.866548849014|-19.742276537051|17.546804823689|17.546804823689|17.546804823689|17.546804823689|17.546804823689|17.546804823689|-19.929788109364|-19.929788109364|-19.929788109364|-19.929788109364|-20.057543115154|-20.46338126873|-20.919606017171|-20.919606017171|-21.42815767578|-21.42815767578|19.50846596112|19.50846596112|19.50846596112|19.50846596112|19.50846596112|19.364834695565|19.364834695565|19.353705518232|19.211339545235|18.946838596702|18.946838596702|18.904821319978|18.590356424562|18.584117732736|18.584117732736|18.584117732736|18.466240920726|18.129669413818|18.129669413818|18.129669413818|18.129669413818|18.129669413818|17.69907743164|17.057863783264|16.709090343993|16.709090343993|15.495099721|14.578367943688|14.578367943688|14.578367943688|13.920964977392|12.88273877264|12.548072374909|12.548072374909|12.210459248522|12.210459248522|12.210459248522|12.210459248522|12.210459248522|12.210459248522|12.003288604925|11.633098286733|11.479553454833|11.283948202615|10.978276274475|-12.181633410621|-12.181633410621|-12.181633410621|-12.181633410621|-12.181633410621|-12.278481361787|-12.435902880936|-12.435902880936|-12.67322513716|11.768627250924|11.768627250924|11.768627250924|11.768627250924|11.768627250924|11.768627250924|11.768627250924|11.732919256703|11.713243688495|11.635826443468|11.590958423127|11.590958423127|10.936620732931|10.687356653906|-11.896563783938|-11.896563783938|-11.896563783938|-11.896563783938|-12.032556375922|-12.032556375922|-12.032556375922|-12.207354068096|-12.207354068096|-12.263727028431|11.290718117481|11.290718117481|11.290718117481|11.290718117481|11.290718117481|10.970798058781|10.615331432856|-11.712817137738|-11.712817137738|-11.712817137738|-12.170907860884|-12.498786217514|-12.697328834552|-12.697328834552|-12.758557644753|-12.758557644753|-12.758557644753|-13.07173086898|-13.334701026992|-13.551889805348|-13.842099406489|12.357371711215|12.357371711215|12.357371711215|12.357371711215|12.357371711215|12.357371711215|12.357371711215|12.119301583458|11.637557429394|11.24561931725|10.746243764247|10.724159665997|10.418510750593|9.9333448185534|9.7695619929978|9.7695619929978|9.7138987096015|9.7138987096015|9.7138987096015|9.650442815695|9.3754917525293|9.0055462412306|8.6461626216514|8.5257666359255|8.5257666359255|8.5257666359255|8.5257666359255|8.5257666359255|8.5257666359255
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|50.462043910136|50.325602589835|50.099559001116|50.081731562248|49.664144679828|49.359849683602|49.359849683602|49.359849683602|48.867612141325|48.562901675651|48.26655768018|47.785062775138|46.004514042009|-50.428992207172|-50.428992207172|-50.428992207172|-51.069993053678|-51.452213113841|48.088163488296|48.088163488296|48.088163488296|48.088163488296|48.088163488296|48.062049273115|48.062049273115|48.062049273115|48.062049273115|47.225104300922|47.225104300922|47.225104300922|47.225104300922|47.225104300922|46.412893048862|44.543770622257|43.770856246953|42.1509519789|41.969946143073|-43.415012630521|-43.415012630521|-43.415012630521|-43.489459232819|-43.496583436923|-43.496583436923|-43.496583436923|-43.507447600605|-43.507447600605|-44.118829277094|-44.632076948962|-44.632076948962|-44.632076948962|-44.632076948962|-44.632076948962|-44.632076948962|-44.632076948962|-44.632076948962|-44.632076948962|-44.632076948962|-44.632076948962|-44.632076948962|-44.632076948962|-44.632076948962|-44.632076948962|-44.632076948962|-45.058975769504|-45.178860745412|-47.319292370458|-48.441990446139|-49.414204565133|-49.414204565133|-49.414204565133|-49.414204565133|-50.816894919172|-51.603215754578|46.624425272209|46.624425272209|44.743805518926|41.997544869188|41.997544869188|41.997544869188|41.997544869188|41.997544869188|41.605049354504|39.372276763861|-43.470910899916|-43.470910899916|-43.470910899916|-43.470910899916|-43.479345817344|-43.485938093151|-43.818820552787|-44.635356669913|-46.656507232995|-47.386285526828|-47.386285526828|-47.386285526828|-47.386285526828|-48.041427964718|-48.597141869367|-50.225713128846|-51.643013180408|-52.610438924639|-52.610438924639|-52.610438924639|-53.120485735832|-53.148871352273|-53.148871352273|-54.345969016903|-55.186171192759|-55.186171192759|-55.186171192759|-55.186171192759|-55.186171192759|-55.186171192759|-55.186171192759|-55.186171192759|-55.186171192759|-55.186171192759|-55.186171192759|-55.186171192759|-55.186171192759|-55.186171192759|-56.360189697073|-59.11687689018|-61.12041908052|-62.352688638661|56.101415503372|56.101415503372|56.101415503372|54.827127099423|52.917362875837|51.104292864157|50.265326811818|50.07363007405|50.07363007405|50.07363007405|50.07363007405|50.07363007405|50.07363007405|50.07363007405|50.07363007405|50.07363007405|50.07363007405|50.07363007405|47.902368893652|46.735964208211|45.592739323075|43.725820783437|38.794244399403|38.623142448883|38.623142448883|37.590715425788|37.080237725905|34.979710211943|34.061900896707|33.090999809546|31.854999983358|31.83997095213|31.83997095213|31.83997095213|31.83997095213|31.83997095213|31.83997095213|31.508858130879|29.884286905336|-35.271988696758|-35.271988696758|-35.367209985194|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|-37.967984709824|-37.967984709824|-37.967984709824|-37.967984709824|-37.967984709824|-37.967984709824|-38.368871090241|-39.604301635234|-40.025889705517|-40.649321581366|-40.938134751322|-41.516261826624|-43.691956372912|-44.285177294403|-44.285177294403|-44.285177294403|-44.285177294403|-44.285177294403|-44.285177294403|-44.285177294403|-44.392502710149|-44.392502710149|-44.560002985845|-44.56086824074|-44.56086824074|-44.896519318053|41.560168874757|41.560168874757|41.560168874757|41.560168874757|41.560168874757|41.560168874757|41.560168874757|41.560168874757|40.502964907771|39.028847939312|38.780521999629|38.780521999629|38.780521999629|38.780521999629|38.780521999629|38.780521999629|38.780521999629|37.95502433383|37.537007983576|37.537007983576|37.537007983576|37.537007983576|37.459421103454|37.459421103454|37.459421103454|37.459421103454
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL|163.09308820307|159.70177084141|156.6736272831|154.51070128759|153.72578548149|152.81031337|148.35591035659|-174.30570564033|-174.30570564033|-174.30570564033|-174.30570564033|-174.57688776389|-175.07099179576|-177.73572791444|-177.73572791444|155.01818797846|155.01818797846|155.01818797846|155.01818797846|155.01818797846|151.5790891411|150.27066100992|145.22517717058|141.75186091191|137.14261553825|135.74736026195|134.58087303496|134.58087303496|127.28707623323|119.56987097119|119.56987097119|119.56987097119|119.56987097119|119.56987097119|119.56987097119|119.56987097119|119.56987097119|119.56987097119|119.56987097119|119.56987097119|119.56987097119|119.56987097119|114.08708299371|111.36176462937|109.14918444741|108.60020662003|-123.01423125617|-123.01423125617|-123.01423125617|-123.01423125617|-123.01423125617|-124.31358565613|-125.56108976359|-125.56108976359|-125.56108976359|-125.56108976359|-125.56108976359|-125.56108976359|-129.85176813331|-133.3308508366|-135.12150260803|-138.55556394653|-143.15229481675|-148.18142773286|-150.17065887264|-150.17065887264|-153.66295454029|-154.41772272326|-157.07803135159|-162.24602541808|-162.24602541808|-162.4222475145|-163.25249249116|-163.70942221186|-163.70942221186|-163.70942221186|-163.70942221186|-163.70942221186|-163.70942221186|-163.70942221186|-163.70942221186|-164.70657931987|-164.82453379834|-166.00559399088|-168.55862648644|-168.55862648644|-170.64182800322|-170.64182800322|-174.2811149242|-174.2811149242|-174.2811149242|-174.2811149242|-174.2811149242|-174.2857283272|-174.2857283272|-174.2857283272|-174.2857283272|-178.35069842588|-178.35069842588|-178.35069842588|-178.35069842588|-178.35069842588|-178.35069842588|-178.35069842588|-178.35069842588|-178.35069842588|-178.35069842588|-178.35069842588|-178.35069842588|-178.35069842588|-178.35069842588|-181.53022040538|-186.08203607574|-186.08203607574|-186.08203607574|-186.08203607574|-186.08203607574|-186.08203607574|-186.08203607574|-186.08203607574|-188.40392415805|-191.38280154548|159.9383310805|159.9383310805|159.9383310805|159.9383310805|159.9383310805|159.9383310805|159.9383310805|158.82578796936|158.82578796936|157.00422720888|157.00422720888|157.00422720888|157.00422720888|157.00422720888|157.00422720888|157.00422720888|157.00422720888|157.00422720888|157.00422720888|157.00422720888|153.74748118695|141.51886286533|-171.02322364322|-171.02322364322|-171.02322364322|-171.02322364322|-171.02322364322|-171.02322364322|-174.17136526628|-178.10485151657|-182.7520514423|158.68671214502|158.68671214502|158.68671214502|158.68671214502|152.88967331163|149.63853336166|144.99781752505|143.76948449968|143.76948449968|143.76948449968|143.76948449968|143.67374462624|143.67374462624|143.67374462624|143.67374462624|143.67374462624|143.67374462624|143.67374462624|143.67374462624|143.67374462624|143.67374462624|143.67374462624|143.67374462624|143.67374462624|143.67374462624|143.67374462624|143.67374462624|143.67374462624|143.67374462624|143.67374462624|143.64471482722|135.84968195456|128.64853255503|127.89448004026|123.8755331068|120.91558732244|120.77454767462|118.99061171475|117.15457457373|113.76841225966|111.20990144262|-131.2552579674|-131.2552579674|-131.2552579674|-131.2552579674|-131.2552579674|-131.2552579674|-131.2552579674|-136.97917533284|-141.70241732471|-143.88379451823|-145.95033276955|-149.00904852569|-149.00904852569|-151.59060845574|-152.41123734801|-154.27748194104|-158.91275628811|-159.79694529381|-162.04383013874|-165.0967989106|-165.0967989106|-165.0967989106|-166.54366240447|-168.02962764044|-169.47348968854|-169.47348968854|-169.47348968854|-169.47348968854|-169.47348968854|-179.08110504537|-182.53678046762|-184.24358652611|-184.24358652611|-184.24358652611|-184.24358652611|-184.24358652611|-184.24358652611|-184.24358652611|-187.6993098469|-187.6993098469|-187.6993098469|-187.6993098469|-187.6993098469|-187.6993098469|-187.6993098469|-187.6993098469|-187.6993098469|-187.6993098469|-187.6993098469|-188.49367133461|-189.87185574994|-194.3737324766|-195.70405154727|-195.70405154727|-195.70405154727|-195.70405154727|-196.49609268023|-196.49609268023
03780|17887|/equities/touax|CACALL|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.7090982854139|-7.9813869992639|7.1578579362911|7.1578579362911|7.1578579362911|7.1578579362911|7.1578579362911|7.1578254306504|7.1578254306504|7.1578254306504|7.1578254306504|7.1578254306504|7.1578254306504|7.1578254306504|7.1578254306504|7.1578254306504|7.1578254306504|7.1175837874621|7.0896525370199|7.0896525370199|7.0896525370199|7.0392402383554|7.0392402383554|7.0392402383554|7.0392402383554|6.4524890551819|5.8705990192905|5.8385544217974|5.6612272701164|5.5865025796885|5.5865025796885|5.5008919281424|5.4138241920936|5.3083600903073|5.2996060657552|5.2996060657552|5.2996060657552|5.2996060657552|5.2996060657552|5.2996060657552|5.2996060657552|5.2996060657552|5.1919512271937|-6.0574327030925|-6.0574327030925|-6.0574327030925|-6.0574327030925|-6.0574327030925|-6.0574327030925|-6.0574327030925|-6.0574327030925|-6.0932936039417|-6.0932936039417|-6.2406042777664|-6.2669491197407|-6.3971654205124|5.7609176247877|5.7609176247877|5.7609176247877|5.7609176247877|5.7609176247877|5.7609176247877|5.7609176247877|5.7609176247877|5.7609176247877|5.7609176247877|5.5811306469487|5.4405623927452|5.4405623927452|5.4405623927452|5.4405623927452|5.4405623927452|5.4405623927452|5.4405623927452|-5.8400418212306|-5.8750465634014|-5.9509405827683|-5.9861006710443|-5.9918465729006|-5.9918465729006|-6.0096628793355|-6.1411254547565|-6.1495879933729|5.728491479306|5.728491479306|5.728491479306|5.728491479306|5.728491479306|5.728491479306|5.728491479306|5.728491479306|5.728491479306|5.728491479306|5.728491479306|5.728491479306|5.728491479306|5.728491479306|5.728491479306|5.728491479306|5.728491479306|5.728491479306|5.728491479306|5.728491479306|-6.3853004403561|-6.3853004403561|-6.3853004403561|-6.3853004403561|-6.3853004403561|-6.3853004403561|-6.3853004403561|-6.3853004403561|-6.3853004403561|-6.3853004403561|-6.4132497445342|-6.4132497445342|-6.4132497445342|-6.5772775163912|-6.6908640056477|-6.8497375282563|-6.9141988120944|-6.9141988120944|-6.9141988120944|-6.9141988120944|6.2988350301847|6.2988350301847|6.2988350301847|6.2988350301847|6.2988350301847|6.2988350301847|6.2702055672655|6.2330562719898|6.2330562719898|6.2241737720257|6.1615264014939|6.1256960847355|6.0922998734142|6.0922998734142|6.0922998734142|6.0922998734142|6.0922998734142|6.0457779111493|6.0237157857555|6.0237157857555|6.0237157857555|6.0237157857555|6.0237157857555|6.0237157857555|6.0237157857555|6.0237157857555|6.0237157857555|6.0237157857555|6.0237157857555|6.0237157857555|6.0237157857555|6.0237157857555|5.7396287163251|5.4589209512597|5.3707664635601|5.3707664635601|5.2152405477036|5.0087119447378|-5.4095781453858|-5.4095781453858|-5.4491978893026|-5.4851477920906|-5.4851477920906|-5.4851477920906|-5.6136087112842|-5.6612581313322|-5.6612581313322|-5.6612581313322|-5.6612581313322|-5.6612581313322|-5.6612581313322|-5.7233380108155|-5.7233380108155|-5.7233380108155|-5.7233380108155|-5.7233380108155|-5.7233380108155|-5.7233380108155|-5.7233380108155|-5.7233380108155|-5.7233380108155|-5.8694172294392|-5.8694172294392|5.3536472683203|5.3277190664357|5.2989099532306|5.2443997893002|5.2373332219286|5.2298141802862|5.1563492975317|5.1177605564677|5.1177605564677|5.1177605564677|5.1177605564677|5.1177605564677|5.1177605564677|5.1177605564677|5.1177605564677|5.1177605564677|5.1177605564677|4.4619697032254|4.4619697032254|4.4264109331017|3.8232355095287|3.8232355095287|3.7381948998135||3.7381948998135|3.7381948998135||-4.6057834569434|-5.6484258907614|-5.7296954545244|-5.8199949698166|5.3149059443868|5.3149059443868|||5.3149059443868||||5.2613439913689||5.2613439913689|5.2613439913689|5.1938679576001|5.1938679576001|5.1938679576001|4.8098356597979|4.8098356597979|4.8098356597979|4.8098356597979||4.8098356597979|4.8098356597979|4.8098356597979|4.8098356597979|4.6532908743497|4.6532908743497|4.2801565666856|-5.1614061768836|-5.1614061768836
03781|7034|/equities/transgene|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|-2.6105346913864|-2.6105346913864|-2.7231498157238|-2.818999691722|-2.8882220011257|-2.9233021185688|-2.9483357188759|-2.9907063905462|-3.0094894411221|-3.0094894411221|-3.0148603820801|-3.0148603820801|-3.0148603820801|-3.0148603820801|-3.0209004640579|-3.1865004301071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03784|17674|/equities/unibel|CACALL|-176.37814160229|-176.37814160229|-176.37814160229|-179.28905382025|-181.10129831882|-181.10129831882|-184.59754921167|-184.79560855643|-184.79560855643|-184.79560855643|-184.79560855643|-184.79560855643|-184.79560855643|-184.79560855643|-191.29068166697|-194.67576028996|-199.0252808696|-200.68476201494|-203.12640149283|-205.12446766364|-205.12446766364|-205.12446766364|192.72891577485|192.72891577485|192.72891577485|192.72891577485|192.72891577485|192.72891577485|192.72891577485|192.72891577485|189.45379001568|188.31476902377|174.7930747603|-177.97329744898|-177.97329744898|-186.4769994374|168.88484131126|168.88484131126|168.88484131126||168.88484131126|167.45178552651|167.45178552651|163.72753170887|160.08208659744|160.08208659744|159.58735052643|159.58735052643|159.58735052643|159.58735052643||156.61039062669|155.68099060247|154.768878515|154.05430471394|153.23811533156|152.48902090063|151.32032074764|151.32032074764|151.32032074764||151.32032074764|151.32032074764||151.32032074764|151.32032074764|151.32032074764|151.32032074764|151.32032074764|151.32032074764|151.32032074764|151.32032074764|151.32032074764|-166.78220228475|-166.78220228475|-166.78220228475|-166.78220228475|-166.78220228475|-166.78220228475|-166.78220228475|-166.78220228475|-166.78220228475|-166.78220228475|-166.78220228475|-166.78220228475|-166.78220228475|-166.78220228475|-166.78220228475|-166.78220228475||-166.78220228475|-166.78220228475|-167.18133644839|156.68192459895|156.68192459895|152.04321593469|152.04321593469|152.04321593469|152.04321593469|152.04321593469|152.04321593469|152.04321593469|152.04321593469|152.04321593469|152.04321593469|152.04321593469|152.04321593469|152.04321593469|152.04321593469|152.04321593469|152.04321593469|152.04321593469|152.04321593469|152.04321593469|152.04321593469|147.93691676663|144.12879481367|140.61365758105|137.87239690537|132.84877613645|-152.99996511181|-152.99996511181|-152.99996511181|-152.99996511181|-154.99996462618|150.55341061727|150.55341061727|||150.55341061727|150.55341061727|150.55341061727|150.55341061727|147.63212955412|145.15689249048|145.15689249048|145.15689249048|145.15689249048|145.15689249048|145.15689249048|145.15689249048|145.15689249048|144.17320346842|140.07044092826|140.07044092826|139.30882545767|130.40551542631|130.40551542631|130.40551542631|130.40551542631|130.40551542631|130.40551542631|129.89034402243|129.89034402243|129.89034402243|129.89034402243|127.84260280786|125.98844769992|124.07716553517|121.11184981474|116.53282252829|116.53282252829|116.53282252829|114.82591217404|114.61212167084|103.84458085497|100.2211998988|96.670737166563|96.670737166563|95.031932507797|94.269921685638|91.192135070631|89.174599354873|89.095525859211|89.095525859211|89.095525859211|89.095525859211|89.095525859211|89.095525859211|89.095525859211|89.095525859211|89.095525859211|89.095525859211|89.095525859211|89.095525859211|89.095525859211|89.095525859211|86.271140759096|84.9862650687|80.029739253444|73.111378423287|72.8751281835|72.8751281835|72.8751281835|72.8751281835|72.8751281835|72.8751281835|72.8751281835|71.839976711204|71.839976711204|-79.367840148225|-79.367840148225|-79.367840148225|73.714117544401|73.714117544401|73.714117544401|73.714117544401|73.714117544401|73.714117544401|73.714117544401|73.714117544401|-79.454086032271|-79.454086032271|-79.454086032271|-79.454086032271|-79.454086032271|-79.454086032271|-79.454086032271|-79.454086032271|-79.454086032271|-79.454086032271|-79.454086032271|-79.982318152719|-80.204713467381|-80.204713467381|-81.829684817814|-83.217978570222|77.184726985759|77.184726985759|77.184726985759|77.184726985759|77.184726985759|77.184726985759|77.184726985759|76.859666852385|76.859666852385|76.304633277688|75.051814973391|74.018524776253|74.018524776253|74.018524776253|74.018524776253|72.057254617251|70.290836564741|69.605929736783|68.97942114427|68.97942114427|68.968804153627|68.775892029014|66.883769734928|66.001833748051|66.001833748051
03786|17892|/equities/union-tech-info|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|12.834721628575|12.659691086245|12.358545770062|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.253245703566|12.253245703566|12.253245703566|11.413125941151|11.413125941151|11.413125941151|11.413125941151|11.413125941151|11.413125941151|11.413125941151|11.413125941151|11.413125941151|11.413125941151|11.205139845603|10.920711378249|10.761901065147|-12.602180870068|-12.602180870068|-12.602180870068|-12.602180870068|-12.602180870068|-12.997423604342|-13.211581922475|-13.524580236877|-13.524580236877|-13.524580236877|-13.524580236877|-13.524580236877|-13.524580236877|-13.791517422948|-13.791517422948|-13.791517422948|-13.791517422948|-13.791517422948|-13.810019199885|-14.271862028959|-14.271862028959|-14.271862028959|-14.271862028959|-14.271862028959|-14.271862028959|-14.271862028959|-14.271862028959|-14.271862028959|-14.271862028959|-14.271862028959|-14.564846567448|-14.587353396593|-14.587353396593|-14.587353396593|-14.587353396593|-14.587353396593|-14.587353396593|-14.587353396593|-14.587353396593|-14.587353396593|-14.587353396593|-14.587353396593|-14.587353396593|-14.587353396593|-14.587353396593|-14.587353396593|-14.587353396593|-14.587353396593|-14.832615031333|-14.929339537321|12.419317611767|12.419317611767|12.419317611767|12.419317611767|12.419317611767|12.419317611767|12.419317611767|12.419317611767|12.419317611767|12.419317611767|12.419317611767|12.419317611767|12.419317611767|12.373167501578|-15.176813147485|-15.176813147485|-15.176813147485|-15.176813147485|-15.176813147485|-15.176813147485|-15.176813147485|-15.176813147485|-15.176813147485|-15.176813147485|-15.176813147485|-15.176813147485|-15.176813147485|-15.176813147485|-15.176813147485|-15.176813147485|-15.176813147485|-15.176813147485|-15.176813147485|-15.360038235926|12.7455225892|12.7455225892|12.7455225892|12.7455225892|12.7455225892|12.7455225892|12.7455225892|12.7455225892|12.7455225892|12.7455225892|12.7455225892|12.7455225892|12.7455225892|12.7455225892|12.7455225892|12.7455225892|12.7455225892|12.7455225892|12.569469234141|11.989135081756|11.989135081756|11.989135081756|11.474594600983|11.420660451592|10.931289358869|10.431987731473|10.35498684514|10.108873935413|9.9793043620851|9.9563793430086|9.9563793430086|9.9563793430086|9.9563793430086|9.9563793430086|9.9563793430086|9.9563793430086|9.9154213544789|9.542135092623|9.1562613878062|8.8969569640481|8.7574446780641|8.7574446780641|8.7574446780641|8.7066053928224|8.4312278497316|8.1024757213171|7.9316401290425|7.6212663438064|7.2336288322058|7.1601431490147|6.9325848421888|6.9325848421888|6.7178821486991|6.7178821486991|6.6682980768531|6.6682980768531|6.6682980768531|6.6682980768531|6.6682980768531|6.6682980768531|6.6682980768531|6.6682980768531|6.6394791420804|6.6394791420804|6.6394791420804|6.6394791420804|6.6394791420804|6.6394791420804|6.6210350053446|6.6210350053446|6.6210350053446|6.3750389965526|-7.5341647392268|-7.5341647392268|-7.5341647392268|-7.5341647392268|-7.5962943772205|-7.6713534467114|-7.6713534467114|-7.6713534467114|-7.6713534467114|-7.6713534467114|-7.6713534467114|-7.6713534467114|-7.6713534467114|-7.6713534467114|-7.6713534467114|-7.9881706627091|6.895057123964|6.895057123964|6.895057123964|6.895057123964|6.895057123964|6.895057123964|6.895057123964|6.895057123964|6.895057123964|6.895057123964|6.895057123964|6.895057123964|6.895057123964|6.895057123964|6.8189525538738|6.7727248860791|6.7674722090248|6.7283025466605|6.5525583650452|6.5352572219585|6.5352572219585|6.4202858095936|6.3886509345165|6.3253576561279|6.3253576561279|6.3253576561279|6.3253576561279|6.1187308943346|6.0819518198293|6.0819518198293|5.9249464791927|5.9018476826067|5.9018476826067|5.7731640451611|5.5229599601098|5.3038447307291|5.1833265149964|5.1833265149964|5.0558088069982|5.0558088069982
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|-11.888703698307|-11.888703698307|-11.888703698307|-11.888703698307|-11.888703698307|-12.263559573657|-12.35910041114|-12.35910041114|-12.35910041114|-12.565530462752|-12.565530462752|-12.565530462752|-12.565530462752|-12.565530462752|-12.565530462752|-12.565530462752|-12.565530462752|-12.565530462752|-12.565530462752|-12.619478406388|-12.924975489994|10.998073445995|10.998073445995|10.998073445995|10.998073445995|10.998073445995|10.998073445995|10.998073445995|10.998073445995|10.998073445995|10.998073445995|10.508414810719|-12.626454773637|-12.626454773637|-12.626454773637|-12.626454773637|-12.626454773637|-12.626454773637|-12.626454773637|-12.626454773637|-12.626454773637|-12.626454773637|-12.626454773637|-12.787659598834|-12.787659598834|-12.875918579373|-12.875918579373|-12.875918579373|-13.153242800272|-13.178048263696|-13.31783113072|-13.449256627534|-13.599884901486|-13.599884901486|-14.108761215698|-14.226401329583|12.952774655915|12.952774655915|12.952774655915|12.952774655915|12.952774655915|12.952774655915|12.952774655915|12.952774655915|12.952774655915|12.952774655915|12.838638239543|12.832861405175|12.832861405175|12.832861405175|12.832861405175|12.832861405175|12.832861405175|12.832861405175|12.744073850779|12.744073850779|12.744073850779|12.744073850779|12.744073850779|12.599893545461|-14.103543437961|-14.103543437961|-14.103543437961|-14.103543437961|-14.103543437961|-14.103543437961|-14.103543437961|-14.103543437961|-14.103543437961|-14.103543437961|-14.103543437961|-14.103543437961|-14.208577420326|-14.208577420326|-14.208577420326|-14.540641654434|-14.582379461331|-14.894866070264|-14.962073362662|-15.209719614719|-15.209719614719|-15.611911248868|-15.726567744884|-16.009466306261|-16.009466306261|-16.336074078406|14.028376934616|14.028376934616|14.028376934616|14.028376934616|14.028376934616|13.873196731771|13.732996449167|13.664996395833|13.365550707307|13.365550707307|13.190611731705|13.150123423665|13.0694119066|13.0694119066|-14.919111393416|-14.919111393416|-14.919111393416|-14.919111393416|-14.919111393416|-15.030123656021|-15.053010588744|-15.053010588744|-15.053010588744|-15.053010588744|-15.053010588744|-15.053010588744|-15.263900789794|-15.31322286877|-15.597469735509|-15.664410723984|-15.843789619141|-16.021432922872|-16.066036169829|-16.625040046708|13.623180895055|13.623180895055|13.623180895055|13.623180895055|13.623180895055|13.623180895055|10.942423057782|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.02686207542|9.8320690553408|9.5461879219193|9.4796528248411|9.077391773288|-11.420619735295|-11.420619735295|-11.420619735295|-11.420619735295|-11.420619735295|-11.420619735295|-11.420619735295|-11.420619735295|-11.791799661379|-12.066444155089|11.110353266303|11.110353266303|11.110353266303|11.110353266303|11.110353266303|11.110353266303|11.110353266303|11.110353266303|11.110353266303|11.110353266303|11.110353266303|11.110353266303|11.110353266303|11.110353266303|11.110353266303|11.110353266303|11.110353266303|11.110353266303|11.110353266303|11.110353266303|11.110353266303|11.103170380664|10.949284271046|10.949284271046|10.847269568157|10.847269568157|10.847269568157|10.678077310668|10.675959827412|10.675959827412|10.479765352777|10.479765352777|10.358414397503|10.358414397503|10.358414397503|10.358414397503|10.358414397503|10.358414397503|10.358414397503|9.9471269557483|9.9187839956796|9.9187839956796|9.9187839956796|9.9187839956796|9.9187839956796|9.9187839956796|9.9187839956796|9.5512776776019|9.5512776776019|9.5512776776019|9.5512776776019|9.5512776776019|9.5512776776019|9.2572069087634|9.2572069087634|9.2572069087634|9.2572069087634
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|-20.036908651703|-20.036908651703|-20.036908651703|-20.036908651703|-20.036908651703|-20.168231992052|-20.410257264559|-20.599175263979|-21.064084054737|-21.082705107286|-21.082705107286|-21.082705107286|-21.082705107286|-21.082705107286|-21.503005653569|18.995542279728|18.995542279728|18.995542279728|18.995542279728|18.995542279728|18.160046303546|17.719495468973|17.348884032434|17.037094034824|16.98924436904|16.98924436904|16.98924436904|16.846382462725|16.66875790197|16.065841023992|15.22815737997|15.188672110029|15.188672110029|15.188672110029|14.674635618471|14.148595371565|14.148595371565|14.148595371565|14.148595371565|14.148595371565|14.148595371565|14.148595371565|13.868995285388|13.252217240197|13.180638678111|13.180638678111|13.005788717787|13.005788717787|13.003654226242|12.896838224131|12.889820456724|-14.505280577383|-14.505280577383|-14.505280577383|-14.505280577383|-14.505280577383|-14.505280577383|-14.505280577383|-14.809756052981|-14.892506878123|-14.925996541664|-14.925996541664|-14.926107088377|-14.995996853513|-14.995996853513|-15.04777484117|-15.063638795063|-15.194764737955|-15.194764737955|-15.194764737955|-15.248627217469|-15.404585767517|-15.478343176203|-15.478343176203|-15.478343176203|-15.478343176203|-15.478343176203|-15.478343176203|-15.5164926045|-15.658880762796|-15.677645158481|-15.803704389589|-15.803704389589|-15.803704389589|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.983506827878|-16.354452033094|-16.398694203482|-16.398694203482|-16.398694203482|-16.398694203482|-16.398694203482|-16.398694203482|-16.398694203482|-16.398694203482|-16.398694203482|-16.398694203482|-16.398694203482|-16.398694203482|-16.398694203482|-16.540215781647|-16.790756888174|-16.790756888174|-16.790756888174|-16.790756888174|-16.790756888174|-16.790756888174|-16.790756888174|-16.790756888174|-17.273619275383|-17.732354911491|-18.079282743318|16.488404586832|16.488404586832|16.488404586832|16.21173347431|16.21173347431|15.39859267294|15.339032727235|15.339032727235|15.339032727235|15.339032727235|15.339032727235|14.992814149849|14.929794194955|14.744189511299|14.744189511299|14.744189511299|13.969098844528|-15.985000610352|-15.985000610352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|-24.856561223449|-24.856561223449|-25.468957521056|-25.668651787904|-25.668651787904|-25.668651787904|-25.668651787904|-25.668651787904|-25.668651787904|-26.069613580866|-26.870125484647|-27.517916997474|-28.36657464085|25.56872093451|25.56872093451|25.56872093451|25.56872093451|25.56872093451|25.56872093451|25.56872093451|25.56872093451|25.56872093451|25.237468213637|24.966075547094|24.914156662414|24.914156662414|24.914156662414|23.396285943399|22.862636683176|22.862636683176|22.793484605893|22.346649820656|22.110166213082|22.096295300641|21.633660783943|21.117195889696|21.117195889696|21.117195889696|21.021884173535|-26.220964372729|-26.220964372729|-26.220964372729|-26.220964372729|-26.220964372729|-26.220964372729|-26.220964372729|22.357196458439|22.357196458439|22.357196458439|22.357196458439|22.357196458439|22.357196458439|22.357196458439|22.357196458439|22.357196458439|22.357196458439|22.357196458439|22.357196458439|21.822995963207|21.61419259191|21.61419259191|21.159657596222|21.036702710183|21.036702710183|21.036702710183|21.036702710183|19.473559889299|18.897843185511|18.538908321972|18.538908321972|18.538908321972|18.538908321972|18.538908321972|18.538908321972|18.538908321972|18.538908321972|18.538908321972|-21.96962417331|-21.96962417331|-21.96962417331|-21.96962417331|-21.96962417331|-21.96962417331|-22.283436475506|-22.283436475506|-22.283436475506|-22.283436475506|-22.283436475506|-22.826984614489|-22.826984614489|-22.826984614489|-23.675538401203|-24.408090970397|-24.408090970397|-24.408090970397|-24.408090970397|-24.408090970397|-24.408090970397|-24.408090970397|-24.408090970397|-24.689433565699|-24.689433565699|-25.743815729975|-26.050450752252|-26.050450752252|-26.347399986489|-26.347399986489|-26.347399986489|-26.347399986489|-26.347399986489|-26.347399986489|-26.347399986489|-26.347399986489|-26.347399986489|-26.347399986489|-26.347399986489|-26.347399986489|-26.347399986489|-26.347399986489|-26.347399986489|-26.347399986489|-26.347399986489|-26.347399986489|-26.721556439116|-26.868952077975|-27.183279455094|-28.071421557431|-28.435420392799|-28.435420392799|-28.435420392799|-28.435420392799|-28.435420392799|-28.977431725632|-28.977431725632|24.414344562731|24.414344562731|24.414344562731|24.414344562731|24.414344562731|24.414344562731|24.414344562731|24.414344562731|24.414344562731|23.888716341877|22.431351584223|21.589835186829|20.769261170349|20.078067886522|19.653293400256|19.653293400256|19.246992514363|19.106102225771|18.513044571685|18.513044571685|18.513044571685|18.513044571685|18.513044571685|18.513044571685|18.513044571685|18.513044571685|18.513044571685|18.513044571685|18.513044571685|18.513044571685|18.513044571685|18.386535650181|18.386535650181|17.374483008835|16.489982282291|16.389655406022|16.389655406022|16.389655406022|16.389655406022|16.389655406022|15.558507079045|15.240008480196|14.470564505397|13.807293623618|13.795986209769|13.795986209769|13.795986209769|13.795986209769|13.795986209769|13.795986209769|13.629984840706|13.393298207001|13.393298207001|13.393298207001|13.393298207001|13.14422020457|12.760457339377|12.760457339377|11.518841229645|-14.182973801393|-14.182973801393|-14.19079788603|-14.19079788603|-14.19079788603|-14.19079788603|-14.19079788603|-14.199220004762|-14.48080000953|-14.708102147418|-14.708102147418|-14.708102147418|-14.708102147418|-14.708102147418|-14.708102147418|-14.708102147418|-14.708102147418|-14.708102147418|-14.708102147418|-14.708102147418|-14.708102147418|-14.708102147418|-14.708102147418|-14.708102147418|-14.708102147418|-14.708102147418|-14.708102147418|-14.860113215267|-14.975681119295|13.491266524274|13.491266524274|13.491266524274|13.491266524274|13.491266524274|13.491266524274|13.491266524274|13.491266524274|13.491266524274|13.491266524274|13.491266524274|13.181962688189|13.01218060147|12.947423178744|12.629914768086|12.551016815885|12.42168506912|12.280761022608|12.184705104406|12.184705104406|12.084117136593|11.721240902604|11.483600935076|11.037890470397|10.382100410342|10.140111467441|9.8411260617612|-11.562621506598|-11.562621506598|-11.562621506598
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|377.75337040386|375.00374489318|371.50416099242|353.3935122138|348.60390245978|341.35322629312|341.35322629312|341.35322629312|341.35322629312|341.35322629312|341.35322629312|341.35322629312|-353.60712803318|-353.60712803318|-355.11903114798|-364.13225683109|-366.92472981232|-375.13858868035|-376.48732075595|-381.81924528439|-383.63249476043|376.66873146718|376.66873146718|376.66873146718|375.46525718575|372.57250798417|370.57099751132|370.57099751132|367.90814555034|-379.71291468299|-380.20322124336|-381.49108636936|-381.49108636936|-382.82564690997|-384.631832477|-386.36926054574|-389.43140426848|-392.18978777472|-392.18978777472|-392.18978777472|-392.93476412632|-393.58050973741|-393.58050973741|-393.72556535765|-394.85673948973|-396.65248920354|-397.08498691886|-398.10442950295|-399.29103244197|-399.90892371482|-401.29602601071|-402.13669434675|-403.28632610251|-405.49799257357|-405.49799257357|-408.33887127858|387.46073928661|387.46073928661|387.46073928661|387.46073928661|385.03692982801|372.27159344497|-400.10967369157|-400.10967369157|-400.10967369157|-400.10967369157|-405.61464225007|387.19113045857|387.19113045857|387.19113045857|387.19113045857|387.19113045857|387.19113045857|380.4351454965|376.05016234095|370.79852700426|354.02392180975|344.06657985643|342.42953453014|338.29114574801|-351.94255066459|-351.94255066459|-351.94255066459|-355.92059835399|-360.12510738334|-364.04234547042|-365.53871752844|-368.44079915269|-369.13255332558|-369.79339115983|-376.56129503498|354.8554126326|354.8554126326|352.96100399933|350.15556433954|343.91784777418|339.13871717205|337.86801941914|333.27668458138|-357.65637770805|-357.65637770805|-364.1554204216|-368.52047106848|-373.58608316963|-377.81342818544|-384.71492054512|-390.06989767872|-395.48321896485|-397.88746707629|-408.53440420043|-415.68853576222|-415.68853576222|-415.68853576222|-415.68853576222|-416.87131678286|-416.87131678286|-416.87131678286|-416.87131678286|-416.87131678286|-416.87131678286|-418.90368680626|-419.81465180351|-427.01906027213|-433.62673838287|-438.49193533427|-443.30197870916|-443.30197870916|-443.30197870916|-443.30197870916|-443.30197870916|-443.30197870916|-443.30197870916|-443.31441712585|-447.85490995212|-457.5343369992|434.56115156633|434.56115156633|434.56115156633|434.56115156633|432.57961237676|425.79734084613|417.61982099223|412.49854737358|412.49854737358|399.0111660542|390.86907244412|384.0317422095|377.19415889218|370.02407832095|365.08841106571|343.41767557106|-356.90078837444|-356.90078837444|-356.90078837444|-367.13255253952|-372.60670747935|-373.88145338556|-373.88145338556|-373.88145338556|-373.88145338556|-376.97882977085|-384.97987345418|360.51601253816|359.35556535002|357.80563067591|350.45014973918|343.1501636642|336.93461313708|333.72068628187|330.8663125978|327.6942556154|325.14473022479|321.49134894497|314.86539619374|307.45598865006|304.09331719581|299.89146653484|295.63940346319|292.08990385884|288.70711838265|285.00736537615|285.00736537615|285.00736537615|284.73819473761|279.11687944749|273.95986279756|270.12651855979|262.08645636863|262.08645636863|262.08645636863|260.02163025876|255.61901788734|250.59057543037|250.57508428624|248.86898165865|245.70831268279|241.91534728969|233.21205562977|213.04895151354|200.38216377074|191.22740995415|183.62656892149|182.25895980562|180.92606336502|178.79538457192|178.79538457192|178.79538457192|171.54710258154|156.79900724257|149.54278629979|147.33309331162|147.00315582899|147.00315582899|-165.37317029471|-165.37317029471|-165.37317029471|-169.13796299293|-171.26661924074|-171.81706432881|-171.81706432881|-176.90841043859|-178.69686073027|-178.69686073027|-181.83593598955|-181.83593598955|-186.67881437533|-188.08145953541|181.05528633709|181.05528633709|181.05528633709|180.6164287209|179.28380792665|176.25882126044|176.25882126044|176.25882126044|174.25368771234|172.68798197286|163.1779535849|163.1779535849|159.81717370164|153.6940790085|-164.22948289579|-164.22948289579|-164.22948289579|-164.22948289579|-164.22948289579|-164.22948289579|-164.22948289579|-164.22948289579|-164.22948289579|-164.22948289579|-166.08942313399
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|-54.603461520932|-54.811622691443|-54.910692082832|-55.020769184375|-55.028974731204|-55.028974731204|-55.235902730496|-55.235902730496|-55.235902730496|-55.235902730496|-55.235902730496|-55.235902730496|-55.235902730496|-55.235902730496|-55.235902730496|-55.235902730496|-57.007667055695|56.06781442596|56.06781442596|55.945349565629|55.809277498593|55.658086312999|55.490096106782|54.383442153152|53.564380475345|-55.041609061323|-55.041609061323|-55.041609061323|-55.041609061323|-55.041609061323|-55.041609061323|-55.416232493809|-56.398035900782|-56.768927354493|-56.849653504808|-56.849653504808|-56.849653504808|-56.849653504808|-56.849653504808|-56.849653504808|-56.849653504808|-57.268503690781|-57.524451495345|-57.867169752314|-58.205957209572|-58.205957209572|-58.205957209572|-58.205957209572|-58.205957209572|-58.205957209572|-58.205957209572|-58.205957209572|-58.205957209572|-58.459397408151|-58.605995492563|-59.17277307469|-60.155303212872|-60.874226911058|57.266446611878|57.266446611878|57.266446611878|57.266446611878|54.928272589045|-60.159138617696|-60.364597039953|-61.245664496703|-61.458515903997|-62.775110165532|60.882691780667|60.739657737525|60.580731022923|60.404145784476|60.20793996398|59.989933496761|59.912705004268|59.668562743458|58.463403963814|57.884893496577|56.783212961691|-58.870865584282|-58.870865584282|-58.870865584282|-58.870865584282|-58.870865584282|-59.054848512972|-61.244832393157|-62.788148425936|-63.585717014603|61.425409486513|61.425409486513|61.425409486513|61.425409486513|61.425409486513|61.425409486513|61.058913485524|61.058913485524|61.058913485524|61.058913485524|61.058913485524|61.058913485524|61.058913485524|61.058913485524|61.058913485524|60.597123958796|60.390523383316|60.390523383316|60.387248407135|60.322900307926|60.322900307926|60.307114403283|60.105124571628|59.857915987247|59.656573522614|59.512861504076|58.152624198594|57.185694876422|57.024103790642|56.66789188001|55.881546228169|55.432274095481|54.991969894773|54.871632707788|54.402925637776|53.812693016854|-55.367828905462|-55.367828905462|-55.367828905462|-55.367828905462|-55.367828905462|-55.367828905462|-55.367828905462|-55.367828905462|-55.367828905462|-55.367828905462|-56.094809386331|-57.400344474667|54.382397818085|54.382397818085|54.382397818085|54.382397818085|54.382397818085|54.382397818085|54.018219390971|52.328020324821|50.945579359393|50.144848178763|-52.621933549743|-52.621933549743|-52.621933549743|-52.621933549743|-52.621933549743|-52.621933549743|-52.821037074041|-53.462261381096|-54.678069421921|-55.430827531886|-55.430827531886|-55.639806334257|-55.739784205489|-56.440316902855|-57.199797881156|-57.536442293623|-57.613204630328|-57.613204630328|-57.613204630328|-57.613204630328|-57.613204630328|-57.988559784837|-58.169512499645|-58.521680555161|-59.577979310151|-62.484421659174|60.379460387159|60.379460387159|60.379460387159|60.379460387159|60.379460387159|60.379460387159|60.379460387159|60.379460387159|60.379460387159|60.379460387159|60.379460387159|60.241064553712|58.062850216201|56.476500647125|55.986975802386|55.986975802386|55.624971200169|55.624971200169|55.012188594805|54.839740362269|54.839740362269|54.657488070707|53.92665249637|53.60239237471|52.920610153179|52.920610153179|50.295120357916|50.047912729498|48.940459503859|47.944398736655|47.908143671285|47.908143671285|47.908143671285|47.908143671285|47.908143671285|47.908143671285|47.908143671285|47.090716105844|46.807460712223|46.762176432906|46.560751083492|46.251946055225|45.974939756185|45.865906195752|45.865906195752|45.865906195752|45.865906195752|45.865906195752|45.614898316189|44.885998637725|44.3016638306|42.764074381548|41.673415776047|41.049903467797|40.981550215084|40.981550215084|40.155055997988|39.691173127648|39.205191245075|38.684655311368|37.729618843686|36.916241125146|35.384709309515|33.044123489522|-37.520219270507|-37.520219270507|-38.830242413193|36.256025597076|36.256025597076|36.256025597076|36.256025597076|36.256025597076|36.256025597076|34.55058531918|34.318426504818|33.244917117983|32.830262303725|32.830262303725|32.830262303725|32.830262303725
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|220.06704861146|219.31227871027|218.17030499872|217.06756097405|215.49450642896|214.8461222895|213.47792342063|212.30546466903|208.99385295528|204.15649833301|-219.93659857495|-219.93659857495|-219.93659857495|-221.04400251953|208.84541308948|208.84541308948|208.84541308948|208.84541308948|208.84541308948|208.84541308948|208.84541308948|208.64546020902|207.5833210055|207.5833210055|207.5833210055|207.5833210055|207.5833210055|201.80646642755|197.29952473198|197.29952473198|195.01990381434|195.01990381434|195.01990381434|195.01990381434|193.81656165868|191.37730127738|190.70239210402|190.70239210402|190.70239210402|190.70239210402|185.2521043384|182.69400634632|181.99685234773|181.99685234773|181.99685234773|181.99685234773|181.99685234773|181.59049641975|181.59049641975|181.59049641975|181.59049641975|181.59049641975|181.59049641975|181.59049641975|181.59049641975|181.59049641975|181.59049641975|181.59049641975|181.43000324443|178.1511085108|176.09900999898|175.4394619292|174.1925539766|174.1925539766|174.1925539766|170.6756136985|168.55508148822|168.55508148822|168.55508148822|168.55508148822|168.55508148822|168.55508148822|168.55508148822|168.55508148822|167.35064986186|164.98294134092|159.63826910601|-166.94343440079|-166.94343440079|-166.94343440079|-166.94343440079|-166.94343440079|-166.94343440079|-166.94343440079|-166.94343440079|-167.7343702001|-168.16944139819|-168.16944139819|-168.16944139819|-168.16944139819|-168.16944139819|-169.6994647215|-169.6994647215|-169.6994647215|-172.0649629379|-173.09499761214|-173.09499761214|-173.09499761214|-173.44219986929|-173.44219986929|-173.44219986929|-173.44219986929|-173.44219986929|-176.62522228044|-177.03246252053|-179.37774003339|-180.63526527962|-181.39029685745|-182.55255457306|170.43364950587|170.43364950587|170.43364950587|170.43364950587|166.01516476129|165.14518462789|162.21409555687|156.38122586424|-176.82387152466|-176.82387152466|-176.82387152466|-176.82387152466|-176.82387152466|-181.2959670044|-187.88051848687|-188.05104014823|-188.05104014823|-188.05104014823|-191.31344391914|-191.31344391914|-193.46771512662|-194.89357297327|-197.5800806406|-201.13286954858|187.09178447114|187.09178447114|187.09178447114|187.09178447114|187.09178447114|187.09178447114|187.09178447114|187.09178447114|187.09178447114|187.09178447114|186.65198325434|179.35387716601|173.56375027045|168.58194372769|165.705490352|162.21943691184|161.80936970103|160.14818916705|159.72854402757|159.03010685147|159.03010685147|159.03010685147|159.03010685147|159.03010685147|159.03010685147|158.6918034522|158.6918034522|158.6918034522|158.6918034522|158.6918034522|158.6918034522|158.6918034522|157.97200064838|153.72944360508|150.68215630599|147.9472932353|147.9472932353|146.5026306352|146.5026306352|146.5026306352|146.5026306352|146.5026306352|144.37347414328|142.70830114498|141.83311502817|139.35457571218|135.67563330542|130.78959493517|127.73065768214|126.04518435765|125.98737941908|125.98737941908|125.44411021308|125.44411021308|125.16105889266|125.16105889266|125.16105889266|124.59006170636|124.06451049784|123.6400704087|123.6400704087|122.79340878473|117.86989191888|114.55599105489|114.26443871007|109.55603799275|104.51059902433|101.97121756081|99.26024270062|96.405827681272|90.679807839624|-107.00354747217|-108.51172065118|-109.6485790608|-110.79897608996|-111.64830605454|-113.5620034212|-113.64056025546|101.5800484664|101.5800484664|98.444500076189|-112.58777776094|-114.60086446704|-116.1409607563|-118.17773529264|-119.84803831547|-121.21393312315|-126.39492791339|-128.36602733581|-134.60947363078|-138.05274605419|-141.3369448413|132.02674089372|132.02674089372|130.23025921649|129.95417985725|128.67743142233|127.85658426402|127.02485235382|127.02485235382|123.27205613641|122.46014484261|122.46014484261|122.46014484261|122.46014484261|122.46014484261|122.46014484261|122.46014484261|122.46014484261|122.46014484261|118.52238044579|-126.55214111063|-126.55214111063|-126.55214111063|-126.55214111063|-126.55214111063|-126.55214111063|-126.55214111063|-126.55214111063
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|219.86562676197|219.86562676197|218.24514372885|216.92403817772|215.23227125406|214.56419252024|213.62180530368|213.62180530368|213.62180530368|212.34977353214|208.56197540626|-217.31187771299|-217.31187771299|-217.31187771299|-219.13874847071|210.72119033808|210.72119033808|210.72119033808|210.72119033808|210.72119033808|210.72119033808|210.72119033808|210.72119033808|208.38675550496|208.38675550496|208.38675550496|208.38675550496|204.18972708424|203.99673523017|203.99673523017|203.99673523017|203.12610368813|203.12610368813|203.12610368813|203.12610368813|203.12610368813|203.12610368813|202.26178201133|200.62476850543|198.0414111459|195.04563045334|195.04563045334|195.04563045334|193.73514450735|191.95381683413|191.95381683413|191.23868713449|190.18520355302|190.02389324401|190.02389324401|190.02389324401|190.02389324401|190.02389324401|190.02389324401|190.02389324401|190.02389324401|190.02389324401|190.02389324401|190.02389324401|189.77321400349|187.08634868932|186.19093742715|185.13648767809|185.13648767809|185.13648767809|185.13648767809|185.13648767809|185.13648767809|179.82002357664|179.82002357664|179.82002357664|179.74835315481|179.45205387291|177.07950681246|176.18401795303|176.18401795303|174.2794613405|171.70829312491|170.18255103614|168.72746706821|168.72746706821|168.72746706821|168.72746706821|168.72746706821|-177.12656816478|-177.12656816478|-177.12656816478|-177.12656816478|-177.12656816478|-177.12656816478|-177.12656816478|-177.12656816478|-179.97190704983|-179.97190704983|-179.97190704983|-179.97190704983|-179.97190704983|-179.97190704983|-181.41712698055|-182.23055974494|-182.23055974494|-182.23055974494|-182.23055974494|-182.23055974494|-182.23055974494|-182.23055974494|-182.23055974494|-182.23055974494|-184.12617939324|-188.59630572367|175.26503289187|175.26503289187|175.26503289187|174.89947078454|174.02496621594|173.678853962|173.15540353145|-183.14924768611|-183.14924768611|-183.14924768611|-183.14924768611|-183.14924768611|-183.63082964337|-187.5925827282|-187.80176292717|-188.81418499747|-189.9915889744|-189.9915889744|-189.9915889744|-190.57124800665|-190.57124800665|-190.57124800665|-190.57634715071|-190.57634715071|-191.78871810691|-198.87524464678|-200.38971851216|-201.34079475255|-203.18088743257|191.5432624769|191.5432624769|191.5432624769|191.5432624769|188.463618803|185.1979085604|183.60971380944|183.60971380944|183.08634108167|177.95314956883|173.62683800833|173.46075610657|173.46075610657|173.46075610657|173.46075610657|173.46075610657|173.46075610657|173.46075610657|170.64417033217|169.06017541467|169.06017541467|169.06017541467|169.06017541467|169.06017541467|169.06017541467|169.06017541467|169.06017541467|169.06017541467|167.51520039836|163.92743976689|160.18493300651|159.66788819225|159.66788819225|159.66788819225|159.66788819225|159.18543617363|-166.70069750063|-166.70069750063|-166.70069750063|-166.70069750063|-166.70069750063|-166.70069750063|-166.70069750063|-168.21134459435|159.84930201351|159.84930201351|159.84930201351|159.84930201351|159.84930201351|159.84930201351|159.55366951425|157.70074607486|156.31715966081|156.31715966081|156.31715966081|152.16240820195|148.06045081114|147.33821020891|147.33821020891|147.33821020891|146.48635176343|143.96817015191|141.64629447218|140.81533312528|140.80370960996|139.15245162961|137.40741042145|137.40741042145|134.52489470385|132.12988619166|128.38098689536|124.59165458127|124.45952277872|124.45952277872|124.45952277872|118.56169145077|-129.79062947557|-129.79062947557|-130.81958420328|-132.58342946957|-132.63325006642|-134.37487691908|-134.37487691908|-135.81931192642|-137.40145664486|-138.50568225395|-138.50568225395|-138.77686805208|-140.3187387197|133.07000163651|133.07000163651|133.07000163651|132.94407111746|132.94407111746|132.41563237091|130.42681686503|128.05090705136|-138.06995832931|-138.06995832931|-138.06995832931|128.83907758321|128.83907758321|128.83907758321|128.83907758321|126.37841692595|125.90780049376|125.90780049376|125.36503820175|125.36503820175|125.36503820175|125.36503820175|-134.19048117619|-134.19048117619
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03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|62.148870799441|62.148870799441|62.148870799441|62.148870799441|62.148870799441|61.775413033585|58.580457366419|-69.404199569543|-69.404199569543|-69.404199569543|-70.352445568331|-70.905486406231|-70.905486406231|-72.464431459533|-72.883256151529|-75.258648345318|-75.258648345318|-76.625164717928|64.133952102107|64.133952102107|64.133952102107|64.133952102107|64.133952102107|64.133952102107|64.133952102107|64.133952102107|64.133952102107|64.133952102107|64.133952102107|64.133952102107|64.133952102107|64.133952102107|64.133952102107|64.133952102107|62.363278451939|62.04546811377|62.04546811377|61.198295988364|57.170329215044|54.889807305859|-66.130416061172|-66.130416061172|-66.130416061172|-66.130416061172|-66.130416061172|-66.130416061172|-66.130416061172|-66.130416061172|-66.130416061172|-66.130416061172|-68.442684970177|58.124530640177|58.124530640177|58.124530640177|58.124530640177|58.124530640177|58.124530640177|57.302813466978|56.668683511892|56.622328067294|56.622328067294|56.622328067294|56.622328067294|56.622328067294|56.622328067294|56.622328067294|55.80480753103|55.28145393971|54.919949474637|52.928277694191|52.906975122519|51.319879856385|51.319879856385|51.319879856385|49.957086711766|49.837874047891|49.51644918376|49.51644918376|49.328641561002|49.328641561002|47.844988403166|47.844988403166|44.662764400735|-58.961050001826|-58.961050001826|-58.961050001826|-63.527831572125|-66.351481033508|-67.978868247341|-70.026504859599|-70.026504859599|-70.128147729716|-70.128147729716|-70.128147729716|-70.128147729716|-72.705719029993|62.663746309367|62.663746309367|62.663746309367|62.663746309367|62.663746309367|62.663746309367|62.663746309367|62.663746309367|62.663746309367|62.663746309367|62.663746309367|62.663746309367|61.065829012225|57.289251880988|-68.978270650969|-68.978270650969|-68.978270650969|-68.978270650969|60.667759400824|60.667759400824|60.667759400824|60.667759400824|60.667759400824|60.667759400824|60.667759400824|60.667759400824|60.667759400824|60.667759400824|57.819177078118|56.788370466661|56.788370466661|54.990965684732|51.792739268232|48.894711357674|-60.408813150919|-60.408813150919|-62.22479233057|-64.048104649459|-67.656227091589|55.604377326811|55.604377326811|55.604377326811|55.604377326811|55.474329555004|55.474329555004|55.474329555004|55.474329555004|49.851475596394|47.453861527936|45.944290272942|40.11421173651|37.35412458401|36.217362022191|35.676005911576|35.676005911576|35.676005911576|35.676005911576|35.676005911576|35.676005911576|35.676005911576|35.536487620244|35.536487620244|35.151652699455|33.962949520729|33.745566918954|33.745566918954|33.745566918954|33.745566918954|33.745566918954|33.745566918954|33.745566918954|33.745566918954|33.745566918954|33.634517857879|30.69113127109|29.127367405059|28.422074640197|-30.838673382136|-30.838673382136|-31.293526416722|-31.802807125452|-32.721451530857|-33.59050206123|-34.075558333244|-35.242842732366|32.323506820537|32.184941483317|32.184941483317|32.184941483317|32.184941483317|31.848787763545|31.848787763545|31.848787763545|31.848787763545|31.848787763545|31.848787763545|30.82364980692|30.08961171038|27.822346993365|26.909274547275|26.676971295339|26.536634607295|26.467372226693|26.463747554331|26.08694103615|25.559935976582|25.136594058758|24.518047888901|24.518047888901|24.518047888901|24.518047888901|24.518047888901|24.028942196266|23.788854955251|23.788854955251|23.788854955251|23.788854955251|23.788854955251|23.788854955251|23.788854955251|23.788854955251|23.788854955251|23.414839186729|23.17093204399|23.040934130232|23.040934130232|23.040934130232|23.040934130232|23.040934130232|23.040934130232|23.040934130232|23.040934130232|23.040934130232|23.040934130232|21.833815518|20.873684714214|19.774649750276|-21.193086769497|-21.193086769497|-21.585652830773|-21.673824835877|-21.673824835877|-21.673824835877|-21.673824835877|-21.673824835877|-21.673824835877|-21.850679431748|-21.850679431748|-21.850679431748|-21.850679431748|-21.940753868765|-22.302503934112|-22.644683125207|-22.644683125207|-22.644683125207|-22.735203480929
03858|954886|/equities/apax-global-alpha-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|157.25191802868|157.25191802868|157.25191802868|157.00213114297|156.55856964399|156.55856964399|156.55856964399|156.55856964399|155.14841071555|-162.77084109054|-162.77084109054|-162.77084109054|-162.77084109054|-164.94239640808|154.46036158014|154.46036158014|154.46036158014|154.46036158014|153.40160612595|153.40160612595|153.40160612595|153.40160612595|151.95067611814|146.83408457571|143.98231619523|143.0954026345|143.0954026345|143.0954026345|143.0954026345|143.0954026345|143.0954026345|143.0954026345|143.0954026345|143.0954026345|143.0954026345|142.55044737167|140.88938596852|139.04376218724|136.71529131916|135.04592877549|135.04592877549|135.04592877549|135.04592877549|135.04592877549|135.04592877549|135.04592877549|135.04592877549|135.04592877549|134.43504528601|134.43504528601|134.43504528601|134.43504528601|134.43504528601|134.43504528601|134.43504528601|134.43504528601|132.12227254001|132.08030282224|131.6447809136|130.883089904|130.75898878222|127.39887642469|124.99875158299|124.27639064776|123.28965619268|123.28965619268|123.28965619268|123.28965619268|123.28965619268|123.28965619268|123.28965619268|123.28965619268|123.28965619268|123.28965619268|123.28965619268|118.41961962552|118.41961962552|118.41961962552|118.41961962552|118.41961962552|118.02179958392|117.96866620435|116.24296244928|-119.77061694367|-119.77061694367|-119.77061694367|-119.77061694367|-119.77061694367|-119.77061694367|-119.77061694367|-119.77061694367|-120.71735215963|-121.89179278967|-121.89179278967|-124.21310309963|-124.43122566626|-125.53469518473|-126.20521687193|-126.22801874658|-126.23212190936|-126.23212190936|-127.41928630786|-127.41928630786|-128.83544075152|-128.83544075152|-128.83544075152|121.92423537822|121.92423537822|121.92423537822|121.92423537822|121.92423537822|121.30461157805|-130.1583200889|-130.1583200889|-130.1583200889|-130.1583200889|-130.1583200889|-130.1583200889|-130.1583200889|-130.1583200889|-130.1583200889|-130.39813343211|-132.44237048012|-133.82485608902|-134.74984009891|-136.47204455435|-139.2467161715|-140.94079574611|-141.04532860679|-143.88312173677|-143.88312173677|-146.7361066348|-146.7361066348|-146.7361066348|-151.15122959423|143.18867602198|143.18867602198|143.18867602198|143.18867602198|143.18867602198|143.18867602198|143.18867602198|143.18867602198|140.76519557997|131.85021731108|130.50024145676|128.83360161862|125.48177957624|117.20197730694|-125.91197636498|-125.91197636498|-125.91197636498|-125.91197636498|117.40743982856|117.40743982856|117.40743982856|116.75826647618|115.48140719576|112.73275700387|112.73275700387|112.73275700387|112.73275700387|112.73275700387|112.73275700387|112.73275700387|112.73275700387|112.73275700387|112.42528555985|111.30587284428|109.6731920492|108.85910227689|108.39900252988|107.88778058875|106.81975620972|106.02195134414|105.02439038238|104.3604337582|103.12270417577|-110.23753364461|-110.23753364461|-110.23753364461|-110.23753364461|-110.42322859343|-110.42322859343|-110.42322859343|-110.74803177047|-110.83114641164|-111.14571823515|-115.4952424835|107.93737830699|107.93737830699|107.93737830699|107.93737830699|107.93737830699|102.43042034111|98.700467045673|97.778296717414|95.698107463794|93.553452737548|92.114947486165|89.349941651294|-94.893472666582|-94.893472666582|-94.893472666582|-94.893472666582|-94.893472666582|-94.893472666582|-94.893472666582|-94.893472666582|-94.893472666582|-94.893472666582|-94.893472666582|-94.893472666582|-94.893472666582|-94.893472666582|-95.881636296202|-96.757373662447|-99.230415180497|-100.81157242277|-103.40174713642|-105.6130523738|-106.51450263755|-112.51611404172|-118.46234893525|107.07822611495|107.07822611495|107.07822611495|107.07822611495|107.07822611495|107.07822611495|107.03136234994|105.84736092585|105.84736092585|104.66373436206|103.6263715134|99.640412792664|93.767125325182|93.200067975903|93.200067975903|93.200067975903|93.200067975903|93.200067975903|93.200067975903|90.833408862114|89.889303571146|89.889303571146|89.889303571146|89.889303571146|-98.946267990938|-98.946267990938|-98.946267990938|-98.946267990938
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03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03953|14038|/equities/fidelity-special-values|FTSE350|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.519117528767|23.082352407079|22.68376826958|22.68376826958|22.393076363715|22.175641103489|22.026717381103|22.026717381103|21.096353005947|20.440392334794|-21.647646114669|-21.647646114669|-21.647646114669|-21.647646114669|-21.647646114669|-21.647646114669|-21.647646114669|-21.647646114669|-21.647646114669|20.52219920121|20.52219920121|20.52219920121|20.52219920121|20.52219920121|20.52219920121|19.980221800918|19.636806273159|19.636806273159|19.636806273159|19.636806273159|19.636806273159|19.636806273159|19.636806273159|19.636806273159|19.636806273159|19.636806273159|19.636806273159|19.329784048593|18.754054785997|18.754054785997|18.360059792499|18.216733674981|18.204610071037|18.204610071037|18.082235312577|18.082235312577|17.308040380606|17.176070105805|17.176070105805|17.176070105805|17.176070105805|17.006745642837|16.7463831575|16.651536693317|16.568374040108|15.998527708817|15.998527708817|15.998527708817|15.998527708817|15.998527708817|-17.830505503907|-17.830505503907|-17.830505503907|-17.830505503907|-17.845005924717|-18.03519250436|-18.03519250436|-18.161325577049|-18.401471909714|-18.468302524567|-18.837003059387|-19.130002784729|-19.350003242493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|146.30767934731|145.50948067569|145.50948067569|144.5105340841|-153.00031358292|-153.00031358292|-153.00031358292|-153.00031358292|-153.00031358292|-153.00031358292|-153.00031358292|-153.00031358292|-153.00031358292|-153.00031358292|-154.16701509213|-155.13001676904|146.50371298218|146.50371298218|146.50371298218|146.50371298218|146.50371298218|146.50371298218|146.22634775798|145.30705306442|145.20228118269|144.55809020298|139.17565578109|138.60858440583|138.60858440583|138.60858440583|138.60858440583|138.60858440583|138.60858440583|138.60858440583|138.60858440583|138.60858440583|138.60858440583|138.12064933981|137.57849926646|134.14277696273|133.71419662526|133.40466291695|133.04570412635|133.04570412635|133.04570412635|133.04570412635|133.04570412635|133.04570412635|133.04570412635|132.27300458483|131.81283257286|131.81283257286|131.81283257286|131.81283257286|131.81283257286|131.81283257286|131.81283257286|131.81283257286|131.56981396984|130.93868218871|129.50131354301|128.75145949223|127.47384388026|126.6376043114|125.04178256822|124.5464250758|122.88491675089|121.70144299786|121.70144299786|121.70144299786|121.70144299786|121.00160333095|120.22400370106|119.36000411228|119.06667123587|118.24074581764|116.21193979737|113.17993310819|111.64437012021|-121.08510614496|-121.08510614496|-121.08510614496|-121.08510614496|-121.08510614496|-121.08510614496|-121.08510614496|-121.08510614496|-121.08510614496|-121.08510614496|-121.08510614496|-121.08510614496|-121.08510614496|-121.08510614496|-121.08510614496|-122.15471584277|-122.15471584277|-122.15471584277|-122.15471584277|-122.15471584277|-122.15471584277|-122.15471584277|-122.15471584277|-122.15471584277|112.46827481291|112.46827481291|112.46827481291|112.46827481291|112.46827481291|112.46827481291|112.46827481291|112.46827481291|111.35363868102|110.22626520113|108.83473911237|-118.75076147814|-118.75076147814|-118.75076147814|-118.75076147814|-118.75076147814|-118.75076147814|-118.75076147814|-118.88973497571|-122.04414997301|-125.8823888589|-125.92487650989|-125.97208501099|-128.11855232805|-128.11855232805|-128.11855232805|-128.11855232805|-128.11855232805|-128.11855232805|-128.11855232805|-128.96505814227|119.00786511894|119.00786511894|119.00786511894|119.00786511894|119.00786511894|119.00786511894|119.00786511894|119.00786511894|119.00786511894|117.95318346549|114.39242607276|112.60176058366|112.60176058366|112.47417842629|107.11019825143|103.42128454786|103.42128454786|103.42128454786|103.42128454786|103.42128454786|103.42128454786|103.42128454786|103.42128454786|103.04170931834|103.04170931834|102.07309792388|102.07309792388|99.525664359867|99.438064867957|99.438064867957|99.438064867957|99.438064867957|97.29229429773|92.658104775256|91.574820710192|91.574820710192|91.06150704962|91.06150704962|89.850757582106|89.850757582106|89.850757582106|89.850757582106|87.000841757896|86.417601953218|84.846990351093|84.846990351093|84.846990351093|84.846990351093|84.846990351093|84.846990351093|84.846990351093|84.846990351093|84.846990351093|84.846990351093|84.846990351093|84.846990351093|84.796357797733|84.796357797733|84.796357797733|84.796357797733|82.607064219704|77.813531165574|77.813531165574|77.813531165574|77.348367961749|76.775964401944|73.278849335493|71.976499261659|71.362776957399|70.184879228256|70.184879228256|70.184879228256|68.927643586951|67.586270652168|66.762522946853|65.472562028431|65.472562028431|65.472562028431|65.472562028431|62.469513364923|-69.895662512441|-69.895662512441|-71.35629168049|-72.173657422767|-73.85961935863|-75.9551326207|-78.561258467444|-79.845842741604|-81.439825268449|-82.210916964944|-85.12324107216|-87.081378969066|80.860342982676|80.860342982676|80.860342982676|80.860342982676|80.455936647418|79.006596274909|78.007329194343|77.785921327048|74.933236206232|74.933236206232|72.521428493292|72.521428493292|72.521428493292|72.521428493292|72.521428493292|72.521428493292|72.521428493292|72.521428493292|72.521428493292|72.521428493292|72.521428493292|-80.223740277299|-80.223740277299|-80.223740277299|-80.223740277299|-80.223740277299
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|123.15993144405|121.76492508133|119.75936177792|119.30706420013|-138.65162805995|-138.65162805995|-138.65162805995|-138.65162805995|-138.65162805995|-138.65162805995|-138.65162805995|-138.65162805995|-138.65162805995|-138.65162805995|119.03113131137|119.03113131137|119.03113131137|119.03113131137|119.03113131137|119.03113131137|119.03113131137|119.03113131137|119.03113131137|119.03113131137|119.03113131137|119.03113131137|119.03113131137|119.03113131137|119.03113131137|119.03113131137|118.61903248464|112.67226177493|108.24418381893|107.3185319817|100.47670850886|98.665713760896|98.665713760896|98.665713760896|98.665713760896|98.665713760896|98.665713760896|98.665713760896|98.665713760896|98.665713760896|-117.40918479082|-117.40918479082|-117.40918479082|-117.40918479082|-117.40918479082|-117.40918479082|-117.40918479082|-117.40918479082|-117.40918479082|-117.40918479082|-117.40918479082|-117.40918479082|-117.40918479082|-117.40918479082|-117.40918479082|-117.40918479082|-119.63353787658|109.09077046377|109.09077046377|109.09077046377|109.09077046377|106.7375260775|-116.59000549316|-116.59000549316|-116.59000549316|-116.59000549316|-118.12001037598|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03957|6858|/equities/paddy-power|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|108.45931358981|105.83257082488|103.24107514519|103.24107514519|102.01786127244|97.088735052328|93.966718582943|93.966718582943|93.966718582943|93.966718582943|93.966718582943|-135.92860971623|-135.92860971623|-135.92860971623|-135.92860971623|-135.92860971623|-135.92860971623|-135.92860971623|-135.92860971623|-135.92860971623|-135.92860971623|-135.92860971623|-135.92860971623|-135.92860971623|-135.92860971623|-135.92860971623|-135.92860971623|-135.92860971623|-135.92860971623|-135.92860971623|-135.92860971623|-135.92860971623|-135.92860971623|-135.92860971623|-135.92860971623|-135.92860971623|-135.92860971623|-135.92860971623|-135.92860971623|-135.92860971623|-142.69946503498|-142.69946503498|-142.69946503498|-142.69946503498|-142.69946503498|-143.28329494107|-151.57032805139|-155.71703116821|-158.49142754616|-158.49142754616|-158.49142754616|-162.21825698284|-163.58250536817|-176.01167037639|-179.49963429408|-183.77180706612|-186.34200876678|-191.07723552347|-197.23469979631|-199.71188923901|-209.60432134277|-209.68758398302|-220.29175319945|-233.14046272466|-233.14046272466|-233.14046272466|-233.14046272466|-233.14046272466|-233.14046272466|-233.14046272466|-233.14046272466|-233.14046272466|-233.14046272466|-233.14046272466|-236.12930475395|-236.12930475395|-236.12930475395|-236.12930475395|-236.12930475395|-236.12930475395|-236.12930475395|-251.89271830533|-251.89271830533|-268.37635865713|-268.6090753052|-268.6090753052|-281.00008577477|-286.99445713154|-286.99445713154|-286.99445713154|-297.85828980463|-300.92800904518|-300.92800904518|-308.18332758221|-313.21387993006|-313.21387993006|-321.04096705282|-328.15107246863|-341.479490592|-341.479490592|-362.36388474252|-377.63542091345|-379.92712648153|-387.58791645381|-387.58791645381|-387.58791645381|-387.58791645381|-387.58791645381|-387.58791645381|-387.58791645381|-387.58791645381|-406.45545438498|325.36563815348|325.36563815348|325.36563815348|325.36563815348|325.36563815348|325.36563815348|325.36563815348|309.35235531323|280.65373667073|273.18857313468|273.18857313468|255.14840238705|-318.50465937023|-318.50465937023|-318.50465937023|-318.50465937023|-318.50465937023|-322.73355564044|-322.73355564044|-322.73355564044|-328.44505483757|279.10327223613|279.10327223613|279.10327223613|279.10327223613|279.10327223613|279.10327223613|279.10327223613|279.10327223613|279.10327223613|279.10327223613|279.10327223613|273.22364382031|-317.0464710379|-317.0464710379|-317.0464710379|-317.0464710379|-317.0464710379|-328.86940385504|-332.18601228577|-336.17222088555|-337.03795663377|-337.03795663377|-337.03795663377|-337.03795663377|-337.03795663377|-337.03795663377|-337.03795663377|-337.03795663377|-337.03795663377|-337.03795663377|-337.20278124713|-337.20278124713|-337.20278124713|-350.68302508635|-350.68302508635|-350.68302508635|-350.68302508635|-350.68302508635|-350.68302508635|-350.68302508635|-350.68302508635|-350.68302508635|-350.68302508635|-350.68302508635|-350.68302508635|-350.68302508635|-350.68302508635|-350.68302508635|-356.32669969447|299.05226586491|299.05226586491|299.05226586491|299.05226586491|299.05226586491|299.05226586491|299.05226586491|299.05226586491|299.05226586491|289.43918517596|-392.34594369221|-392.34594369221|-400.29903566436|-400.29903566436|-400.29903566436|-400.29903566436|-431.68559775966|-488.38122787097|-506.15245988214|-513.20272845519|-515.48303243069|-535.86670961808|-550.58189360776|486.81096048614|486.81096048614|486.81096048614|486.81096048614|466.72218333637|455.90466829313|451.0251810923|-511.69450379662|-511.69450379662|-511.69450379662|-511.69450379662|-527.73889161539|-542.34322443485|-544.89079380565|-558.62532489093|-566.34924472473|-583.65804888035|-587.81671636662|-588.05159587724|-588.05159587724|-605.98678058897|-606.5113743291|-606.5113743291|-606.5113743291|-606.5113743291
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|453.0409333034|448.65659255934|431.61843617704|423.85609404573|423.85609404573|407.34010449526|-464.70188243385|-464.70188243385|-464.70188243385|-464.70188243385|-464.70188243385|-464.70188243385|-464.70188243385|-464.70188243385|-464.70188243385|-491.39098048206|429.60770852941|429.60770852941|429.60770852941|420.78634281046|406.65149201162|392.66832445736|379.13147161929|368.53496846587|363.48329829541|361.53699810602|329.20777567335|303.84197297039|296.54663663377|290.99626292641|288.60556763665|288.60556763665|288.60556763665|288.60556763665|275.83951959628|266.87724399587|264.52648772315|264.52648772315|264.52648772315|264.52648772315|264.52648772315|264.52648772315|264.52648772315|248.58498635905|242.45677328278|242.45677328278|236.00752586975|232.73058429973|231.81176033303|225.40195592559|217.27995102843|201.42216780937|200.62751097666|200.62751097666|200.62751097666|200.62751097666|200.62751097666|200.62751097666|200.62751097666|200.62751097666|193.47501219629|177.9166802181|176.94743514143|176.94743514143|176.94743514143|172.94159460158|158.71288289065|154.68098098961|152.75664554401|146.06293949335|142.68104388149|141.00486129149|141.00486129149|141.00486129149|140.67093455623|140.67093455623|140.67093455623|139.87100304779|139.87100304779|139.87100304779|139.87100304779|139.87100304779|139.87100304779|139.87100304779|139.87100304779|139.87100304779|139.87100304779|130.19000338643|129.48889265159|125.04321405732|124.6035711748|120.33730130534|116.28679173498|116.28679173498|115.87421303887|111.3046811543|107.449645727|-121.58193|-121.58193|-121.58193|-121.58193|-125.2577|-128.953|-131.67|-132.5|-132.5|-132.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|-258.9908501957|-262.10094466189|-264.38993851321|-265.72230788172|-265.72230788172|-265.72230788172|-265.72230788172|-265.72230788172|-274.6007634614|-274.6007634614|-274.6007634614|-278.13973717933|-279.59970797704|-279.6786518235|-279.6786518235|-286.087390915|257.01449588852|257.01449588852|257.01449588852|257.01449588852|257.01449588852|257.01449588852|257.01449588852|257.01449588852|257.01449588852|257.01449588852|256.23832876502|248.00410958645|248.00410958645|243.11567731828|241.12616885987|241.12616885987|241.12616885987|241.12616885987|241.12616885987|241.12616885987|241.12616885987|241.12616885987|241.12616885987|241.12616885987|241.12616885987|241.12616885987|241.12616885987|232.75129873319|227.47091732947|227.47091732947|227.47091732947|217.35657481053|216.09445067736|216.09445067736|216.09445067736|216.09445067736|216.09445067736|216.09445067736|216.09445067736|216.09445067736|216.09445067736|216.09445067736|216.09445067736|216.09445067736|216.09445067736|216.09445067736|211.09105630818|-238.79255832899|-238.79255832899|-238.79255832899|-238.79255832899|-238.79255832899|-238.79255832899|-238.79255832899|-241.5525411469|-241.5525411469|-246.64956740462|-246.64956740462|-246.64956740462|-246.64956740462|-246.64956740462|-246.64956740462|-246.64956740462|-246.64956740462|-246.64956740462|-246.64956740462|-246.64956740462|-246.64956740462|-246.64956740462|-246.64956740462|-246.64956740462|-255.49951933846|-258.30394656068|-258.30394656068|-258.30394656068|-258.30394656068|-270.05994062298|-271.85130011524|-271.85130011524|-271.85130011524|-271.85130011524|-271.85130011524|-271.85130011524|-271.85130011524|-271.85130011524|-277.1125556836|-282.35467171962|248.24164647845|248.24164647845|248.24164647845|248.24164647845|248.24164647845|248.24164647845|248.24164647845|248.24164647845|248.24164647845|248.24164647845|245.78289688697|245.78289688697|243.59210765219|240.8591398776|240.8591398776|240.8591398776|240.8591398776|240.8591398776|240.8591398776|240.8591398776|240.8591398776|235.68910789678|235.68910789678|235.68910789678|235.68910789678|234.49566818591|234.49566818591|234.49566818591|234.49566818591|228.60629798435|220.78477553816|219.20032553902|219.20032553902|219.20032553902|216.04622833536|216.04622833536|216.04622833536|216.04622833536|216.04622833536|216.04622833536|194.19596090785|-248.5217885461|-248.5217885461|-248.5217885461|-248.5217885461|-248.5217885461|-248.5217885461|-248.5217885461|-248.5217885461|-248.5217885461|-253.93592393155|-253.93592393155|-253.93592393155|216.76157688415|216.76157688415|216.76157688415|216.76157688415|216.76157688415|216.76157688415|216.76157688415|216.76157688415|216.76157688415|216.76157688415|216.76157688415|216.34619653795|213.16244059772|203.62493399747|198.24992666385|196.78453589006|196.78453589006|196.78453589006|193.91300727167|193.91300727167|192.51445252408|185.1271694712|184.91787756623|184.91787756623|184.91787756623|184.91787756623|181.52040818413|181.52040818413|181.52040818413|172.52267576014|160.41408417794|150.34898241993|146.16553602214|132.73948446905|131.6791029859|131.6791029859|131.6791029859|131.6791029859|126.92122553989|116.85691726654|116.61685594429|116.61685594429|116.61685594429|116.61685594429|116.61685594429|111.01872882699|109.40969869665|109.01077632961|107.01563333776|107.01563333776|107.01563333776|107.01563333776|107.01563333776|99.406259264178|-134.40568388723|-134.40568388723|-134.40568388723|-134.40568388723|-134.40568388723|-134.40568388723|-134.40568388723|-134.40568388723|-134.40568388723|-134.40568388723|-140.61742654136|-142.51936282374|-149.18818091526|-155.09953737323|-155.09953737323|-155.09953737323|-155.09953737323|-155.09953737323|-155.09953737323|-155.09953737323|-155.09953737323|-155.09953737323|-155.09953737323|-155.09953737323|-155.09953737323|-155.09953737323|-155.09953737323|-155.09953737323|-159.88837485914|-164.17083315944|-164.17083315944|-170.13425906604|-173.55798436899|-173.55798436899|-173.55798436899|-173.55798436899|-173.55798436899|-173.55798436899|-173.55798436899|-173.55798436899|-173.55798436899|-173.55798436899
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04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-89.350918417951|-89.350918417951|-89.350918417951|-89.350918417951|-89.350918417951|-68.452865779642|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-63.08959365543|-63.08959365543|-63.08959365543|-63.08959365543|-63.08959365543|-63.08959365543|-63.08959365543|-63.08959365543|-63.08959365543|-63.08959365543|-63.08959365543|-63.08959365543|-63.08959365543|-63.08959365543|-63.349547870251|-64.013385886718|-65.949316787244|-66.653130424819|-70.243479292483|-71.182009205289|-71.182009205289|-71.182009205289|-71.182009205289|-71.182009205289|-71.182009205289|-71.182009205289|-71.182009205289|-71.182009205289|-71.182009205289|-71.182009205289|-71.497788412778|-73.145319602455|-76.410911398425|-78.767664861847|-78.767664861847|-78.767664861847|-78.767664861847|-78.767664861847|-78.767664861847|-78.767664861847|-78.767664861847|-78.767664861847|-78.767664861847|-78.767664861847|-78.767664861847|-78.767664861847|-78.767664861847|-78.767664861847|-78.767664861847|-78.767664861847|-78.767664861847|-78.767664861847|-78.767664861847|-78.767664861847|-78.767664861847|-78.767664861847|-78.767664861847|-78.767664861847|-78.767664861847|-78.767664861847|-79.778514173482|-80.445569438906|-82.690073458322|-83.25620823923|-83.25620823923|-83.911892584333|-85.344326738262|-87.193696714931|-87.562993501616|-87.990856775767|-87.990856775767|-94.039283577078|-95.345899684103|-95.345899684103|-95.345899684103|-95.524256420322|-95.524256420322|-70.641936937761|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-62.281758309738|-64.763529602559|-64.763529602559|-65.171407301022|-65.171407301022|-65.171407301022|-65.171407301022|-65.171407301022|-65.171407301022|-65.171407301022|-65.171407301022|-65.171407301022|-65.171407301022|-65.171407301022|-65.171407301022|-65.171407301022|-65.171407301022|-65.171407301022|-65.171407301022|-65.171407301022|-65.171407301022|-65.171407301022|-65.171407301022|-65.171407301022|-65.171407301022|-65.171407301022|-65.171407301022|-65.171407301022|-65.171407301022|-65.171407301022|-65.171407301022|-65.171407301022|-65.171407301022|-65.171407301022|-65.171407301022
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|321.01420068906|321.01420068906|321.01420068906|321.01420068906|321.01420068906|321.01420068906|315.0157785434|310.96197615933|308.79108462148|304.65676069053|-327.69439004644|-327.69439004644|-327.69439004644|-327.69439004644|-333.66043338493|313.73884513782|313.73884513782|313.73884513782|313.73884513782|313.73884513782|313.73884513782|313.73884513782|313.73884513782|313.73884513782|313.73884513782|313.73884513782|308.82093904202|304.18993226891|297.48881363212|296.15423736903|289.28248596559|285.53609551732|283.65258705842|-301.77582570206|-301.77582570206|-301.77582570206|-301.77582570206|-301.77582570206|-301.77582570206|-301.77582570206|-301.77582570206|-301.77582570206|-301.77582570206|-301.77582570206|-302.69536189118|286.83269409203|286.83269409203|286.83269409203|286.83269409203|286.83269409203|286.83269409203|286.83269409203|286.83269409203|286.83269409203|284.17307912596|284.17307912596|282.52564347329|282.23536231271|282.23536231271|279.6226247919|276.54027752086|276.54027752086|272.71141946762|271.87379940847|268.24866600941|262.02004678797|262.02004678797|262.02004678797|262.02004678797|262.02004678797|262.02004678797|262.02004678797|260.68894087552|258.48771208391|255.79190231546|-273.00547862878|-273.00547862878|-273.00547862878|-273.00547862878|-273.00547862878|-273.00547862878|-273.00547862878|-273.00547862878|-273.00547862878|-275.39497625421|-280.82775139356|-282.80861265951|-285.12068073279|-285.69229181453|-285.69229181453|-285.69229181453|-287.79699090503|-289.82998989448|-291.31109988276|-293.8456665364|-295.43962948488|-296.7662549832|-298.24028331467|-299.19349166735|-299.19349166735|-299.19349166735|-299.19349166735|-299.19349166735|-299.19349166735|-299.19349166735|-303.99276851928|282.78300801389|282.78300801389|282.78300801389|282.78300801389|282.78300801389|282.78300801389|282.78300801389|279.25889779321|-299.94059870563|-299.94059870563|-299.94059870563|-299.94059870563|-299.94059870563|-299.94059870563|-299.94059870563|-299.94059870563|-306.43399856181|-314.31555395757|-316.23525179947|-316.23525179947|-322.65027977719|-326.61142197465|-327.90157997184|-328.51756163836|-328.51756163836|-328.51756163836|-328.51756163836|-328.51756163836|-329.51951293152|-336.59112547946|-345.54569497718|-350.3841055302|319.21776739623|319.21776739623|319.21776739623|319.21776739623|319.21776739623|313.24196377359|302.93551530399|295.15057255999|294.44508062221|294.38342291356|283.34269212618|276.18632458464|272.98480509405|271.06972851935|271.06972851935|271.06972851935|271.06972851935|271.06972851935|271.06972851935|269.68858724372|265.63796941498|265.63796941498|265.63796941498|265.63796941498|265.63796941498|265.63796941498|265.63796941498|265.63796941498|265.63796941498|257.98663268331|249.65181409256|247.38437415124|247.38437415124|247.38437415124|247.38437415124|247.38437415124|246.42708239026|243.9467582114|242.64473378741|241.48969986796|240.43358606399|240.43358606399|240.43358606399|240.43358606399|240.43358606399|240.43358606399|240.43358606399|240.43358606399|240.43358606399|240.43358606399|240.43358606399|240.43358606399|240.43358606399|240.43358606399|240.43358606399|240.43358606399|239.03731784888|238.16021075527|238.16021075527|238.16021075527|238.16021075527|238.16021075527|227.51134528363|218.58552165107|218.58552165107|218.58552165107|216.26169072341|209.29221076964|209.29221076964|204.26912307738|201.07680341931|196.71139590732|196.71139590732|196.71139590732|196.71139590732|196.71139590732|186.84599545258|-213.88272228727|-213.88272228727|-213.88272228727|-218.53635809697|-220.92928677441|-226.2269853049|-228.80776144989|-236.28640161099|-241.20711290109|-244.61901433455|-246.71557148283|-250.18396831426|-252.42663146029|-259.13272922178|236.27348222183|236.27348222183|235.02609135759|232.52899039732|226.05998933035|218.95554370039|216.36727077822|212.9741456726|-234.34209780381|-234.34209780381|-234.34209780381|-234.34209780381|-234.34209780381|-234.34209780381|-234.34209780381|-234.34209780381|-234.34209780381|-234.34209780381|-234.34209780381|-234.34209780381|-234.34209780381|-234.34209780381|-234.34209780381
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|120.81322627524|120.81322627524|119.72435505571|119.72435505571|118.2881691476|118.17018726361|117.71719650787|117.71719650787|117.71719650787|117.23021724006|115.88357530457|114.75952769233|-119.65578935108|-119.65578935108|-119.65578935108|-120.99634994512|-120.99634994512|-120.99634994512|-121.67094913065|-122.15660980608|-122.66934857164|116.81073646774|116.81073646774|116.81073646774|116.81073646774|116.81073646774|116.81073646774|115.38970438893|115.21651298123|115.21651298123|115.21651298123|115.21651298123|115.21651298123|115.21651298123|115.21651298123|115.21651298123|115.21651298123|115.21651298123|114.50723808692|112.77471339356|111.58235920961|111.58235920961|109.51373279421|108.84380341416|108.84380341416|108.84380341416|108.25252446717|108.25252446717|108.25252446717|108.25252446717|108.25252446717|108.25252446717|108.25252446717|108.25252446717|108.25252446717|108.25252446717|108.25252446717|108.25252446717|108.25252446717|108.25252446717|107.45836077339|107.29817634829|106.14241935156|105.88583578964|105.88583578964|105.88583578964|105.88583578964|105.88583578964|103.81759956037|103.30690962782|103.30690962782|103.00767990737|102.2529752165|100.77713278855|100.77713278855|99.874592665444|98.427325438139|97.319251588845|-105.45258374139|-105.45258374139|-105.45258374139|-105.45258374139|-105.45258374139|-105.45258374139|-105.45258374139|-105.45258374139|-105.64445605557|-105.64445605557|-105.64445605557|-105.64445605557|-105.64445605557|-105.64445605557|-108.57162216285|-108.93513370199|-109.16125865163|-109.90186057056|-109.90186057056|-109.90186057056|-111.18862498201|-111.18862498201|-111.18862498201|-111.33777191462|-111.33777191462|-111.33777191462|-111.33777191462|-111.61051368385|-111.61051368385|-111.61051368385|-111.61051368385|-111.61051368385|-111.61051368385|-111.61051368385|-111.61051368385|-111.61051368385|-111.61051368385|-111.61051368385|-111.61051368385|-111.61051368385|-111.61051368385|-111.61051368385|-111.61051368385|-111.61051368385|-111.65612241592|-113.43165411301|-113.43165411301|-113.43165411301|-115.41778636491|-115.41778636491|-115.41778636491|-115.41778636491|-115.68984507161|-115.68984507161|-115.68984507161|-115.68984507161|-115.68984507161|-116.97760622852|-119.99734161025|-120.77112525733|108.21538671051|108.21538671051|108.21538671051|108.21538671051|108.21538671051|108.21538671051|108.21538671051|108.21538671051|108.21538671051|108.15599032016|104.22887474267|100.54319441283|98.046589903313|98.046589903313|98.046589903313|98.046589903313|98.046589903313|98.046589903313|98.046589903313|95.129541878654|92.777267567265|91.994012652119|91.994012652119|91.994012652119|91.994012652119|91.994012652119|91.994012652119|91.994012652119|90.393352307965|88.042612488722|86.336234657472|83.46248329183|81.721706343538|81.721706343538|81.673714803627|81.673714803627|80.782369135549|80.782369135549|80.358182163956|-86.179297000103|-86.179297000103|-86.179297000103|-86.179297000103|-86.179297000103|-86.179297000103|-86.179297000103|-86.179297000103|-86.215886572922|79.665221714042|79.665221714042|79.665221714042|79.665221714042|79.516914287168|78.805920018196|78.805920018196|78.805920018196|75.82880018976|73.298663656212|72.655096880825|72.655096880825|72.655096880825|71.211216891509|70.501348880377|70.076199236675|70.076199236675|70.076199236675|69.718000084342|68.907404977821|68.907404977821|67.041562697118|64.968405879014|62.031559375119|60.757286923011|60.034925263703|60.034925263703|59.805474380189|-64.422256371203|-64.422256371203|-64.846952328883|-65.574393680585|-66.927102012648|-67.44844682483|-68.882718168675|-68.958575870129|-71.331749440931|-72.206165939|-72.206165939|-72.206165939|-72.206165939|-73.184629075425|69.117588658859|69.117588658859|69.117588658859|68.908436505585|68.420484243266|68.267202680235|66.708004758231|66.303709992499|66.303709992499|63.966563297354|63.966563297354|63.966563297354|63.966563297354|63.966563297354|63.966563297354|63.323962610125|63.15033286073|63.15033286073|63.15033286073|63.15033286073|62.600372557929|61.700411325352|-68.719189765663|-68.719189765663
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|-164.48991585834|-164.48991585834|-164.48991585834|-164.48991585834|-164.48991585834|-164.48991585834|-164.48991585834|-164.48991585834|-164.48991585834|-164.48991585834|-164.48991585834|-164.48991585834|-164.48991585834|-164.48991585834|-164.48991585834|-164.48991585834|-164.48991585834|-164.48991585834|-167.76768791524|-169.59242749046|-173.19381083196|-173.89645871791|-176.34773248383|-176.34773248383|-176.34773248383|-176.34773248383|-176.34773248383|-176.34773248383|-176.34773248383|-176.34773248383|-176.34773248383|-176.34773248383|-176.34773248383|-176.34773248383|-176.34773248383|-176.34773248383|-176.34773248383|-176.34773248383|-176.34773248383|-176.34773248383|-178.0724834198|-178.24220315552|-180.70578979492|-181.0469833374|-183.36498260498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1319.7130027535|-1319.7130027535|-1319.7130027535|-1319.7130027535|-1319.7130027535|-1320.6940863986|-1320.6940863986|-1320.6940863986|-1320.6940863986|-1320.6940863986|-1320.6940863986|-1320.6940863986|-1320.6940863986|-1320.6940863986|-1326.3134502194|-1354.4349411617|-1357.8211840213|-1357.8211840213|-1401.059690959|-1405.5288554599|-1405.5288554599|-1405.5288554599|-1405.5288554599|-1405.5288554599|-1405.5288554599|-1405.5288554599|-1405.5288554599|-1405.5288554599|-1405.5288554599|-1405.5288554599|-1436.1247943695|1212.9583045311|1212.9583045311|1212.9583045311|1212.9583045311|1212.9583045311|1212.9583045311|1212.9583045311|1212.9583045311|1212.9583045311|1212.9583045311|1212.9583045311|1212.9583045311|1212.9583045311|1212.9583045311|1212.9583045311|1149.6786811956|1115.9510639868|1115.9510639868|1115.9510639868|1115.9510639868|1115.9510639868|1115.9510639868|1115.9510639868|1015.8005867757|996.58256449466|996.58256449466|996.58256449466|996.58256449466|996.58256449466|977.91501442332|948.73779271861|927.25922959403|924.4719046813|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|-1080.2736377045|-1080.2736377045|-1080.2736377045|-1080.2736377045|-1080.2736377045|-1080.2736377045|-1080.2736377045|-1080.2736377045|-1080.2736377045|-1080.2736377045|-1080.2736377045|-1080.2736377045|-1080.2736377045|-1080.2736377045|-1080.2736377045|-1092.2579230517|-1100.5521213975|-1122.1651446517|-1137.4724989967|-1137.4724989967|-1137.4724989967|-1137.4724989967|-1137.4724989967|-1137.4724989967|-1137.4724989967|-1137.4724989967|-1137.4724989967|-1137.4724989967|-1137.4724989967|-1142.630559188|-1157.8161846067|-1179.2002237003|-1193.4707923113|-1209.3280918531|1012.0478027489|1012.0478027489|1012.0478027489|1012.0478027489|1012.0478027489|1012.0478027489|1012.0478027489|951.08197023097|935.12905488555|935.12905488555|935.12905488555|935.12905488555|917.93233474697|881.41687671006|881.41687671006|796.85212253267|745.09029326829|745.09029326829|732.09095292514|732.09095292514|722.77162833154|707.48294803764|694.21811596143|694.21811596143|650.64458631131|620.02902236087|613.7116405018|613.7116405018|613.7116405018|613.7116405018|613.7116405018|613.7116405018|604.61901299245|601.09281811986|601.06923299668|598.28082705469|588.30080255985|588.30080255985|588.30080255985|588.30080255985|588.30080255985|577.30478238529|563.44198639598|543.15996331867|538.01941521628|520.23491067867|512.96247178514|512.96247178514|502.96532206426|502.96532206426|501.13756894944|499.19116677011|499.19116677011|499.19116677011|474.66685495073|466.58327658792|466.58327658792|466.58327658792|466.58327658792|438.96757362308|412.62562399907|406.16125478792|402.66749053583|390.88055351692|390.69451489402|361.82558064939|344.24731366371|344.19963993524|344.19963993524|338.65627465259|338.65627465259|338.65627465259|-431.75309922503|-431.75309922503|-431.75309922503|-431.75309922503|-431.75309922503|-431.75309922503|-431.75309922503|-431.75309922503|-431.75309922503|-440.31166350464|-440.31166350464|-440.31166350464|-477.43964096815|391.74670282866|391.74670282866|391.74670282866|391.74670282866|391.74670282866|391.74670282866|391.74670282866|391.74670282866|391.74670282866|385.93764348121|385.93764348121|368.73406479194|356.99840410368|-434.97047734496|-434.97047734496|-434.97047734496|-434.97047734496|-434.97047734496|-434.97047734496|-434.97047734496|-434.97047734496|-434.97047734496|-434.97047734496|-434.97047734496|-434.97047734496|-434.97047734496|-434.97047734496|-434.97047734496|-434.97047734496|-434.97047734496|-434.97047734496
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|452.22327827552|452.22327827552|452.22327827552|452.22327827552|452.22327827552|452.22327827552|452.22327827552|452.22327827552|452.22327827552|452.22327827552|452.22327827552|452.22327827552|442.76080475329|442.76080475329|442.76080475329|442.76080475329|442.76080475329|442.76080475329|442.76080475329|442.76080475329|442.76080475329|418.35645379489|404.54049099226|377.92833146276|377.60936690997|377.60936690997|377.60936690997|377.60936690997|370.8634360949|370.8634360949|365.53159837368|361.59720314386|361.59720314386|361.59720314386|361.59720314386|361.59720314386|361.59720314386|361.59720314386|353.69339789321|353.69339789321|353.69339789321|349.47599494645|335.56221864167|325.23916570859|325.23916570859|325.23916570859|325.23916570859|322.20761492464|322.20761492464|321.21402743362|320.0527987359|320.0527987359|320.0527987359|311.69464442403|311.69464442403|311.69464442403|311.69464442403|302.54960322017|295.9606560031|293.83962761466|287.70513636872|273.38903837518|262.17445160621|262.17445160621|262.17445160621|262.17445160621|262.17445160621|252.91051161812|250.34500951819|245.10557799926|243.03952805854|237.99945425829|230.98273610893|230.7107847922|230.7107847922|220.43553824986|220.43553824986|209.61726692612|-238.748085341|-238.748085341|-238.748085341|-238.748085341|-238.748085341|-238.748085341|-238.748085341|-238.748085341|-238.748085341|-238.748085341|-238.748085341|-238.748085341|-238.748085341|-238.77306040854|-238.77306040854|-238.77306040854|-238.77306040854|-238.77306040854|-238.77306040854|-238.77306040854|-239.13623220465|-239.13623220465|-239.13623220465|-242.84026190464|209.01609127366|209.01609127366|209.01609127366|209.01609127366|209.01609127366|202.92343407034|198.76492013269|196.42769208807|195.65855117262|189.87616661324|183.97452768484|183.97452768484|183.97452768484|183.97452768484|183.97452768484|183.9605915723|179.32962995727|179.32962995727|179.32962995727|179.32962995727|179.32962995727|179.32962995727|179.32962995727|179.32962995727|179.32962995727|179.32962995727|179.32962995727|179.32962995727|179.32962995727|179.32962995727|179.32962995727|179.32962995727|179.32962995727|179.32962995727|179.32962995727|179.32962995727|178.32794027219|178.32794027219|173.06437587616|162.13264359233|152.47818131428|152.47818131428|152.47818131428|152.47818131428|152.47818131428|152.47818131428|152.47818131428|152.47818131428|152.47818131428|152.47818131428|152.47818131428|152.47818131428|152.47818131428|152.0646437007|150.40668563351|150.40668563351|150.40668563351|150.40668563351|150.40668563351|141.24632686493|131.42369126078|128.86952194627|128.86952194627|128.86952194627|128.86952194627|124.282796059|123.23361241313|123.23361241313|123.23361241313|123.23361241313|123.23361241313|123.23361241313|123.23361241313|123.23361241313|123.23361241313|123.23361241313|123.23361241313|119.11512032584|117.68346957184|116.53719010858|115.34687959384|108.32415824162|108.32415824162|108.32415824162|108.32415824162|108.32415824162|108.32415824162|108.32415824162|108.32415824162|106.34402554402|106.34402554402|104.57113661114|97.951263579433|95.995848930218|91.839834094421|89.254737613103|89.254737613103|85.583037638555|76.847817394347|71.275355627373|68.394088179675|68.394088179675|68.394088179675|68.394088179675|68.394088179675|68.394088179675|68.394088179675|68.394088179675|68.394088179675|68.394088179675|68.394088179675|68.394088179675|68.394088179675|68.394088179675|68.394088179675|68.394088179675|68.394088179675|68.394088179675|66.695936727708|66.695936727708|66.695936727708|65.184378465222|59.460420008287|57.94491044215|57.277679031995|56.941865252022|54.579849771398|54.366499322142|48.23499721232|47.865174599112|47.865174599112|47.865174599112|47.865174599112|47.865174599112|47.865174599112|47.811687319242|47.811687319242|47.811687319242|47.811687319242|43.301876325036|40.04873539093|40.04873539093|40.04873539093
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|23.720969881176|23.684411593675|23.37156854338|23.311194946082|23.311194946082|23.306883019111|23.302091989143|23.146769003982|22.957520755259|22.347246258488|22.085827925725|21.756475981654|21.721894698562|21.721894698562|21.721894698562|21.721894698562|21.721894698562|21.721894698562|21.721894698562|21.721894698562|21.689994029574|21.689994029574|21.655549133676|21.217277408593|20.941418304436|20.890465248948|20.828294742246|20.331438899194|-21.092755136756|-21.092755136756|-21.092755136756|-21.092755136756|-21.092755136756|-21.092755136756|-21.092755136756|-21.11972778138|20.554531249471|20.554531249471|20.554531249471|20.554531249471|20.421701070409|20.38522351753|-21.038387815293|-21.038387815293|-21.038387815293|-21.038387815293|-21.038387815293|-21.159319074217|20.675250363091|20.675250363091|20.675250363091|20.675250363091|20.675250363091|20.675250363091|20.675250363091|20.675250363091|20.675250363091|20.675250363091|20.675250363091|20.675250363091|20.593772223722|20.593772223722|20.593772223722|20.593772223722|20.593772223722|20.593772223722|20.593772223722|20.593772223722|20.020858132321|19.956508887563|19.746119884158|19.073467576398|18.809408015558|18.632676145047|-19.102999464908|-19.102999464908|-19.102999464908|-19.102999464908|-19.102999464908|-19.102999464908|-19.138888461402|-19.138888461402|-19.20987511455|-19.222069973551|-19.222069973551|-19.430077282149|-19.444529762487|-19.721699651326|-19.740777898989|-19.961975761212|-20.037623953865|19.647305371947|19.647305371947|19.647305371947|19.647305371947|19.647305371947|19.647305371947|19.647305371947|19.647305371947|19.647305371947|19.647305371947|19.647305371947|19.647305371947|19.647305371947|19.647305371947|19.647305371947|19.647305371947|19.647305371947|19.61367212687|19.576301854563|19.534779329777|19.388642809656|19.304047926561|19.254497802143|19.14944191761|19.071602194256|18.80733611048|18.652595805468|18.263995169866|17.371105935031|-18.261598178568|-18.261598178568|-18.457331521448|-18.602590939663|-18.81963003218|-18.81963003218|-18.81963003218|-18.81963003218|-18.81963003218|-18.81963003218|-18.877366787193|-19.141519500147|-19.429465984118|-19.543850923922|-19.604278804358|-19.712689754767|-19.712689754767|-19.791877505297|-19.929864085509|-20.144292898524|-20.282548449159|-20.371053454481|-20.371053454481|-20.371053454481|-21.001170632135|19.676476905863|19.634974530583|19.466638091808|18.807376441697|18.763751835006|18.326390737049|18.160403937746|18.160403937746|18.160403937746|18.160403937746|18.160403937746|18.160403937746|18.160403937746|18.139337772185|18.015930540092|17.956589467798|17.935099557014|17.911221878365|17.88469112431|17.805212317959|17.655792142567|17.573102634943|17.403446905919|17.242718424077|17.147464873256|17.063849901558|17.020944568185|16.951049668555|16.423388859701|15.770431621286|15.333812933733|15.182014974809|14.968905644125|14.504339223114|14.288154501614|-14.913388841318|-14.913388841318|-15.01487696719|-15.016530016527|-15.068366928747|14.486687597712|14.486687597712|14.486687597712|14.486687597712|14.486687597712|14.486687597712|14.368541542115|14.329064046678|14.329064046678|14.143404072453|13.914893382048|13.783215409357|13.698016835406|13.492241171945|13.335822983968|13.145359220757|12.783732615857|12.45414729797|12.093496648064|11.664996667693|11.488884921415|11.376538430699|11.290598510646|11.183998186216|11.020916062523|11.020916062523|11.020916062523|11.020916062523|10.245462344675|9.7338473251444|9.7295342697574|9.7295342697574|9.7295342697574|9.7295342697574|9.6994824689707|9.6660915792078|9.6289905905823|9.5377670791524|9.4752971360835|9.0947743731244|8.6997496637485|8.471943858904|8.3894364672463|8.3894364672463|8.2604852073237|8.2449834471328|7.8499819576059|7.7388686404531|7.7265205102834|-8.1498800594277|-8.1498800594277|-8.1498800594277|-8.1498800594277|-8.1498800594277|-8.1498800594277|-8.1498800594277|-8.1498800594277|-8.1498800594277|-8.1498800594277|-8.1998667538902|-8.2554075255153|-8.3671196847224|-8.5023549827231|-8.6362214053953|-8.6362214053953|-8.6362214053953|-8.6569128528
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04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|73.259167271365|73.259167271365|72.893521818308|72.53724832975|72.420057019617|72.420057019617|71.868954668471|71.32216541908|71.32216541908|70.53573748957|69.511930967822|67.89659428757|-69.5134415284|-69.5134415284|-69.5134415284|-70.966042480557|-71.608383772206|-73.004872451703|-74.083191697774|-74.260731282276|-74.260731282276|-74.871925952745|-75.677693926309|-75.752992403744|-76.336659074092|-77.575153099766|73.3967505961|73.3967505961|73.3967505961|73.3967505961|73.3967505961|73.3967505961|73.3967505961|73.3967505961|73.3967505961|73.3967505961|73.3967505961|73.3967505961|73.3967505961|73.232399672207|73.232399672207|73.232399672207|73.232399672207|73.232399672207|73.232399672207|73.232399672207|72.891554428401|72.801727481752|72.713029009401|71.718262023574|71.718262023574|71.718262023574|71.718262023574|71.718262023574|71.718262023574|71.718262023574|71.663587467669|71.663587467669|71.663587467669|70.887324325242|70.145789756573|70.145789756573|70.145789756573|70.145789756573|69.017545106451|68.246495226666|68.246495226666|68.246495226666|67.478353101216|67.478353101216|67.478353101216|67.478353101216|66.61763581518|66.61763581518|66.61763581518|66.075147091059|65.761274376079|64.901417668842|64.01268528146|63.558873119699|63.558873119699|-69.373764523376|-69.373764523376|-69.373764523376|-69.373764523376|-69.373764523376|-70.159739715644|-71.449256128794|-71.449256128794|-71.449256128794|-71.449256128794|-71.449256128794|-71.449256128794|-71.449256128794|-71.449256128794|-71.449256128794|-71.449256128794|-71.449256128794|-71.449256128794|-71.449256128794|-71.449256128794|-71.449256128794|-71.449256128794|-71.449256128794|-71.449256128794|-71.449256128794|-71.449256128794|-71.449256128794|66.468347283074|66.468347283074|66.468347283074|66.468347283074|66.468347283074|65.531494692375|65.390552709952|64.822836344391|64.180930288798|-70.913667393603|-70.913667393603|-70.913667393603|-70.913667393603|-70.913667393603|-71.770741675604|-71.898446145751|-71.898446145751|-72.220493598224|-75.400552850566|-76.667345430628|-76.667345430628|-76.797048783054|-77.296721378686|-77.624135458604|-77.858621284163|-77.858621284163|-77.858621284163|-79.115130182544|-80.355701389621|-81.239667617293|-82.277413804235|73.628835851088|73.628835851088|73.628835851088|73.628835851088|72.720928808202|72.644814275405|72.644814275405|72.644814275405|72.644814275405|70.638679052615|68.831867987606|66.590964430673|66.000970491687|66.000970491687|66.000970491687|66.000970491687|66.000970491687|66.000970491687|64.328858305921|63.330467926853|63.330467926853|63.330467926853|63.330467926853|63.330467926853|63.330467926853|63.330467926853|63.330467926853|63.330467926853|63.330467926853|61.167188789439|58.252429275592|57.358253987718|57.32028254766|57.276892924244|57.276892924244|57.003172348515|57.003172348515|57.003172348515|57.003172348515|57.003172348515|57.003172348515|57.003172348515|57.003172348515|57.003172348515|57.003172348515|57.003172348515|57.003172348515|57.003172348515|57.003172348515|57.003172348515|57.003172348515|57.003172348515|57.003172348515|55.814636281878|55.716262662577|55.095846639924|53.532358058415|53.532358058415|53.532358058415|53.532358058415|53.532358058415|51.935955347973|49.228838936441|49.036837303041|49.036837303041|48.363151456911|47.547947673884|47.342162217131|46.524627144061|45.716252043206|44.79528632817|44.79528632817|44.79528632817|44.79528632817|44.79528632817|-50.748323216637|-50.748323216637|-50.748323216637|-50.748323216637|-51.06459702999|-51.06459702999|-52.61802034651|-52.61802034651|-53.331132785863|-54.801258820501|49.718638265898|49.718638265898|49.718638265898|49.718638265898|49.718638265898|49.718638265898|49.554043068677|48.993382204671|48.625980736039|47.1121991224|-54.52358239698|-54.52358239698|-54.52358239698|-54.52358239698|-54.52358239698|-54.776669037285|-54.776669037285|-54.776669037285|-54.776669037285|-54.776669037285|-54.776669037285|-54.871197868206|-54.871197868206|-55.517830416952|-55.517830416952|-55.517830416952|-55.517830416952|-55.517830416952
04146|6817|/equities/templeton-emerging|FTSE350|25.491935435519|25.491935435519|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.36317699006|25.150196897219|24.520218702633|23.644131921484|23.096256440165|22.555285976201|-26.054396062364|-26.054396062364|-26.054396062364|-26.054396062364|-26.054396062364|-26.054396062364|-26.054396062364|-26.343218067475|23.407033011862|23.407033011862|23.407033011862|23.407033011862|23.407033011862|23.407033011862|23.407033011862|23.407033011862|23.326703545725|23.326609596396|23.326609596396|22.800123303891|22.513251582191|22.513251582191|22.513251582191|22.513251582191|22.513251582191|22.017500867894|21.626249529276|21.626249529276|21.626249529276|21.564165991052|21.324712268492|21.324712268492|21.018013309527|20.748903300021|20.118227033322|-23.238546590973|-23.238546590973|-23.238546590973|-23.238546590973|-23.238546590973|-23.238546590973|-23.238546590973|-23.238546590973|-23.238546590973|-23.238546590973|-23.238546590973|-23.238546590973|-23.238546590973|-23.238546590973|-24.29560622128|-24.331230152008|-25.641366521912|-26.339851953804|-26.461294920509|-26.461294920509|-26.461294920509|-26.461294920509|-26.461294920509|-26.461294920509|-26.461294920509|-28.137550123605|25.736612672946|25.736612672946|25.736612672946|25.736612672946|25.736612672946|25.736612672946|25.736612672946|25.736612672946|25.736612672946|24.611235269067|24.058040760355|23.569489106422|23.033320436748|-25.734223912487|-25.734223912487|-25.734223912487|-25.734223912487|-26.22636029271|-26.795401435735|-26.828698550562|-26.828698550562|-26.828698550562|-27.25998359041|-27.25998359041|-27.25998359041|-27.503315558219|-27.729239797353|-28.240266958607|-28.382242068995|-28.382242068995|-29.111380428461|-29.792896002774|-29.792896002774|-29.792896002774|-30.793772823551|-31.757525054325|28.254000931408|28.254000931408|28.254000931408|28.254000931408|27.340000555942|26.890248761292|26.890248761292|26.02138644867|25.423208572388|25.40245326572|24.252169858674|22.962819151399|22.962819151399|22.962819151399|22.689467400089|22.689467400089|22.355021416129|22.355021416129|21.533914180797|20.342126418265|20.185853614894|20.185853614894|20.185853614894|20.185853614894|20.185853614894|20.185853614894|20.185853614894|19.69094937652|19.625498807096|19.372220184696|19.29413345378|18.860147667388|18.288497183565|18.176107960547|17.856231457221|17.38192309961|16.98006910246|16.98006910246|16.98006910246|16.98006910246|16.525517239018|16.525517239018|16.33991294033|16.33991294033|16.33991294033|16.33991294033|16.214319721425|16.214319721425|16.214319721425|16.014799665041|15.691443521256|15.564382321829|15.3765356885|15.085595434088|14.207884224673|13.541538141856|13.442666859606|13.442666859606|13.442666859606|13.442666859606|13.442666859606|13.442666859606|13.442666859606|13.442666859606|13.442666859606|13.442666859606|13.442666859606|13.442666859606|13.188518624813|12.666131873164|12.314590872696|12.071767689311|12.037519589092|11.704466068111|-12.45627648526|-12.45627648526|-12.578084809842|-12.709538414811|-12.775094318585|-12.775094318585|-12.775094318585|-12.947882970391|-13.170980806945|-13.324978850283|-13.489420809126|-13.559356545713|-13.708173910011|-14.350749138582|13.799041118494|13.799041118494|13.799041118494|13.764490487698|13.69443387734|13.515481999043|13.112757632603|12.752508372587|12.687787288342|12.67698562798|12.642852130624|12.642852130624|12.642852130624|12.642852130624|12.464835554463|12.254817757455|12.017019467715|11.860022073723|11.743913074044|11.432125828562|11.210139457713|10.745710576387|10.598168659481|10.598168659481
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|-305.5|-305.5|-305.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|214.94235374994|214.82817069763|214.70130063951|213.84033268756|197.40370420688|196.01271444593|196.01271444593|196.01271444593|196.01271444593|195.43413211277|195.20236853947|-197.20515569724|-197.49128356551|-197.80920341915|-198.16244770096|-198.55494134742|-198.99104539905|-199.4756054564|-205.32066649019|-205.60119344643|-205.60119344643|-206.21577137765|-206.61863527095|-207.06626181907|-207.56362465031|-207.96061510031|-207.96061510031|-207.96061510031|-207.96061510031|-207.96061510031|-208.72493880396|-208.72493880396|-208.72493880396|-210.13271568225|-210.16579106567|-210.20254149169|-210.24337529839|-210.28874619471|-210.33915830174|-210.395171754|-210.45740892317|-210.52656133336|-210.60339734469|-210.6887706906|-210.78362996384|-210.88902915633|-211.00613937021|-211.49625481103|-212.12584610486|-213.55355287253|-213.55355287253|-213.55355287253|-216.98061525224|-217.77346210346|-217.8521806914|-219.43147125697|-219.43147125697|-219.43147125697|-219.43147125697|-219.43147125697|-219.43147125697|-219.43147125697|-219.43147125697|-219.43147125697|-219.45607842842|-219.48341973004|-219.51379895406|-219.54755364742|-219.58505886225|-219.62673132319|-221.48303161615|-222.66507885248|-222.66507885248|-222.66507885248|-224.01341938741|-224.38380013315|-224.79533429508|-225.252594475|-226.84233146691|-227.68815333074|-227.90572215921|-229.23608694997|-229.23608694997|-231.15453752905|-235.62226908184|-235.62226908184|-235.78139661628|-235.78139661628|-235.78139661628|-235.78139661628|-235.78139661628|-235.78139661628|-235.78139661628|-238.64046786218|-238.64046786218|-238.64046786218|-238.64046786218|-238.64046786218|-238.64046786218|-238.64046786218|-239.89144335741|-239.89144335741|-240.51486416798|-240.51486416798|-241.98540646214|-246.54302111508|-246.54302111508|-246.54302111508|-246.54302111508|-248.74957934385|-248.74957934385|-248.74957934385|-248.74957934385|-248.74957934385|-248.74957934385|-248.74957934385|-249.29619906749|-249.90355431598|-250.57839348097|-251.80821558921|-252.61468364893|-254.7107663916|-256.0797379598|-261.83415996863|258.89651261902|258.89651261902|258.89651261902|258.89651261902|258.89651261902|258.89651261902|258.89651261902|258.89651261902|258.89651261902|258.89651261902|258.89651261902|258.89651261902|258.89651261902|258.89651261902|258.89651261902|258.89651261902|258.89651261902|258.89651261902|258.89651261902|258.89651261902|258.89651261902|258.65279220581|-255.69999694824|-255.69999694824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|17.010279116365|17.010279116365|17.010279116365|16.766977982756|15.698738198511|15.698738198511|-16.054954571002|-16.054954571002|-16.054954571002|-16.054954571002|-16.054954571002|-16.054954571002|-16.054954571002|-16.149949544528|-16.255499515113|15.227223121262|15.130247870128|15.069442361276|15.069442361276|14.943824761091|14.804249649774|14.749164666877|13.476850286839|12.985389514894|12.855988816123|10.951098260725|10.191141633123|10.191141633123|10.191141633123|10.191141633123|10.14261767166|10.14261767166|10.14261767166|10.14261767166|9.8917970314857|9.5853302892973|9.5559222893505|9.4399135594664|9.0943486961058|8.5826097894964|8.1934237741657|8.1934237741657|8.1934237741657|8.1934237741657|8.1934237741657|8.1503702082138|8.1503702082138|8.1503702082138|8.1503702082138|8.1503702082138|8.1503702082138|8.1503702082138|8.1503702082138|8.1503702082138|8.1503702082138|8.1503702082138|8.1503702082138|8.1503702082138|8.1503702082138|7.6393004432762|7.4881116036403|-7.9000000953674|-7.9000000953674|-7.9000000953674|-7.9000000953674|-7.9000000953674|-7.9000000953674|-7.9000000953674|-7.9000000953674|-7.9000000953674|-7.9000000953674|-8|-7.8000001907349|-8|7.6999998092651|-7.9000000953674|-8|-7.9000000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|-1.0665840845011|-1.0665840845011|-1.0665840845011|-1.0900934350383|-1.1956594102793|||-1.3467399683034|-1.3467399683034|-1.4014853002412|-1.4014853002412|-1.4014853002412|-1.4014853002412|-1.4260947640056|-1.4534385993872|-1.488265078906|-1.5414057171386|-1.6432285348621|-1.6695042531141|-1.6695042531141|-1.6695042531141|-1.685004708993|-1.7794496459294|-1.8638329420408|-1.9253699154678|-1.9313549274827|-1.9313549274827|-1.9313549274827|-1.9313549274827|-1.9313549274827|-1.9313549274827|-1.9313549274827|-1.9313549274827|-1.9313549274827|-1.9313549274827|-1.9313549274827|-1.9313549274827|-1.9313549274827|-1.9313549274827||-2.0215053883553|-2.1266726418072|-2.247414077182|-2.2837934238595|-2.3404950481467|-2.3404950481467|-2.3404950481467|-2.3404950481467|-2.3404950481467|-2.3404950481467|-2.3761056244166|-2.5090062551798||-2.5966735871966|-2.6808006040592||-2.6808006040592|-2.6808006040592|-2.6942228600205|-2.7591364300716|-2.8329294033037|-2.9282548634197||-2.9572417939573|-2.9572417939573|-2.9572417939573|-2.9572417939573|-2.9572417939573|-3.0341574577125|-3.2146193746762|-3.44624375017|-3.4747152318724|-3.590636063771|-3.590636063771|-3.6462623026156|-3.6737805710633||-3.6737805710633|-3.7830896097642|-4.0421399656134|-4.0421399656134|-4.0421399656134|-4.0421399656134|-4.0421399656134|-4.0421399656134|-4.0421399656134|-4.3379332426739|-4.5077036755562|-4.7185595054627|-4.789999961853|||-4.789999961853|-4.789999961853|-4.789999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|-182.23469719915|-184.88244485887|-188.22326925101|-193.21530021895|-203.35311406706|-211.21679574753|-225.09810852237|-231.82741589095|-231.82741589095|-231.82741589095|-231.82741589095|-231.82741589095|-231.82741589095|-240.66045765905|-252.59661870564|-260.10457447464|-263.40008702206|205.02251898835|205.02251898835|205.02251898835|174.09055216539|174.09055216539|174.09055216539|174.09055216539|174.09055216539|174.09055216539|174.09055216539|174.09055216539|168.69616574963|164.98629453138|153.68310544177|151.5217352341|151.5217352341|151.5217352341|151.5217352341|150.74837701683|150.74837701683|141.66930535507|-170.96087535932|-170.96087535932|-170.96087535932|-170.96087535932|-170.96087535932|-170.96087535932|-170.96087535932|-170.96087535932|-170.96087535932|-170.96087535932|-170.96087535932|-174.45485394878|-182.90206669087|-185.88008613845|-190.73453225317|-200.02115216987|-204.07336694965|-204.07336694965|-204.07336694965|-206.06873451084|-207.89082226058|-209.12646192202|-210.53941274891|-210.70506039451|-210.70506039451|-210.70506039451|-212.15016639167|-212.15016639167|-212.15016639167|-212.15016639167|-212.15016639167|-226.01851492385|-237.11205395878|-237.11205395878|-237.11205395878|-237.11205395878|-237.11205395878|-237.11205395878|-237.11205395878|-237.11205395878|-238.36253556643|-238.36253556643|-238.36253556643|-238.36253556643|-238.36253556643|-238.36253556643|-238.36253556643|-238.36253556643|-238.36253556643|-238.36253556643|-238.36253556643|-241.01059590787|-241.01059590787|-241.01059590787|-246.18395418554|-246.18395418554|-253.58894181435|-253.58894181435|-261.88271909494|-265.25747050995|-270.15162891541|-273.79501190186|-273.79501190186|-273.79501190186|-290.22501373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|0.64873996161213|0.64873996161213|0.64873996161213|0.64873996161213|0.64873996161213|0.64873996161213|0.64873996161213|0.63359997098965|0.60899998882658|0.55882157162926|0.55882157162926|0.55882157162926|0.55882157162926|0.55882157162926|0.55882157162926|0.55882157162926|0.55882157162926|0.55882157162926|0.55882157162926|0.43292785924773|-0.65230239881298|-0.65230239881298|-0.65255820533988|-0.67620149846515|-0.67620149846515|-0.67620149846515|-0.67620149846515|-0.67620149846515|-0.67620149846515|-0.67620149846515|-0.67620149846515|-0.6770389116306|-0.6770389116306|-0.70170992022299|-0.70531744629022|-0.70531744629022|-0.70531744629022|-0.70531744629022|-0.70531744629022|-0.70535268021818|-0.72594472499836|-0.72594472499836|-0.72594472499836|-0.72594472499836|-0.72594472499836|-0.73222867037518|-0.73222867037518|-0.73222867037518|-0.78136520016704|-0.82485023724276|-0.87660525006079|-0.87660525006079||-0.90900581591684|-0.95833979506579||0.79983837528732|0.79983837528732|0.79983837528732|0.79983837528732|0.79983837528732|0.79983837528732|0.79983837528732|0.79983837528732|0.79983837528732|0.78426487825211|0.7097387355996|0.70710003674029|0.70710003674029|0.70710003674029|0.70710003674029|0.70710003674029|0.70710003674029|0.69400006532668|-0.72999995946886|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|4.5575096295892|4.5575096295892|4.5575096295892|4.5575096295892|4.5575096295892|4.5575096295892|4.5575096295892|4.5575096295892|4.5575096295892|4.5575096295892|4.5575096295892|4.5575096295892|4.5575096295892|4.5575096295892|4.5575096295892|4.5575096295892|4.5575096295892|4.5575096295892|4.5575096295892|4.0461220130456|4.0326160188693|4.0326160188693|4.0326160188693|4.0326160188693|3.8445733648956|3.7306371378037|3.6679299327105|3.5732557743092|3.2219507395449|3.070500817478|2.9466675151059|2.8521022596229|2.8521022596229|2.8521022596229|2.8521022596229|2.8521022596229|2.8521022596229|-3.9955866366435|-3.9955866366435|-3.9955866366435|-4.2784296042179|-4.4393663545952|-4.7620736913002|-4.8745263766489|-4.9905849906296|-5.1278721196221|-5.3237469044843|-5.5015394382907|-5.5015394382907|-5.6505991809051|-6.0001102677629|-6.2223446889769|-6.2785749615017|-6.2785749615017|-6.2785749615017|-6.2785749615017|-6.2785749615017|-6.2785749615017|-6.2785749615017|-6.2785749615017|-6.2785749615017|-6.2785749615017|-6.2785749615017|-6.2785749615017|-6.2785749615017|-6.2785749615017|-6.2785749615017|-6.2785749615017|-6.4834162328843|-6.6676848303614|-7.1257609406376|-7.3519566632271|-7.6549994945526|-7.6549994945526|-7.6549994945526|-7.6549994945526||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|-23.045603752555|-23.045603752555|-23.045603752555|-24.086549571047|-24.086549571047|-24.412276483123|-24.539013512112|-24.539013512112|-24.539013512112|-24.539013512112|-25.366681769134|-25.912075493366|-25.912075493366|21.329373063597|21.329373063597|21.329373063597|21.329373063597|21.329373063597|21.329373063597|20.799658103677|20.799658103677|20.371414657124|20.371414657124|20.371414657124|20.371414657124|20.371414657124|20.371414657124|20.371414657124|20.371414657124|19.915327561353|19.915327561353|19.074807922546|19.048281330759|19.048281330759|18.960869306651|18.805825980022|18.805825980022|17.674250266634|16.453056597801|15.738650961226|15.738650961226|15.738650961226|15.738650961226|15.59794444012|15.386537357133|15.386537357133|15.386537357133|15.386537357133|15.386537357133|15.386537357133|15.386537357133|15.386537357133|15.280725603684|15.280725603684|15.195806111875|14.757005680471|14.660146927113|14.660146927113|14.660146927113|14.660146927113|14.660146927113|14.660146927113|14.660146927113|-18.331472914638|-18.331472914638|-18.331472914638|-18.331472914638|-18.331472914638|-18.331472914638|-19.286081147659|-19.540646262156|-19.892383993983|-20.312439351318|-20.312439351318|-20.312439351318|-20.312439351318|-20.312439351318|-20.312439351318|-21.056044478149|-21.567778187062|-21.567778187062|-21.567778187062|-21.567778187062|-22.001420106122|-23.1165779847|-23.155713218978|-23.155713218978|-23.461348050756|-24.328103586254|-24.328103586254|-24.328103586254|-24.328103586254|-24.509325517324|-24.509325517324|-25.18925032473|-25.565834308735|-25.974260092964|-27.358622287369||-28.214580348969|-28.671200332642|-29.118000411987|-30.520000457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|-15.398332803472|-15.398332803472|-15.398332803472|-15.398332803472|-16.355369957536|-17.30763287925|-18.764591963018|15.009878836277|15.009878836277|15.009878836277|15.009878836277|15.009878836277|15.009878836277|15.009878836277|15.009878836277|15.009878836277|15.009878836277|15.009878836277|15.009878836277|15.009878836277|14.615976662772|14.457121566677|14.457121566677|14.457121566677|14.267295126759|14.267295126759|14.267295126759|14.267295126759|14.267295126759|14.267295126759|13.648661141752|13.310246823086|13.310246823086|13.310246823086|13.310246823086|13.310246823086|11.967496631161|11.245619501238|11.245619501238|11.245619501238|11.245619501238|11.245619501238|11.245619501238|11.245619501238|11.245619501238|11.245619501238|11.245619501238|11.245619501238|11.245619501238|11.245619501238|11.245619501238|11.197228282777|11.197228282777|11.197228282777|11.197228282777|11.197228282777|10.466365012954|-14.009851497043|-14.009851497043|-14.009851497043|-14.009851497043|-14.009851497043|-14.009851497043|-14.009851497043|-14.009851497043|-14.009851497043|-14.009851497043|-14.009851497043|-14.009851497043|-14.009851497043|-14.009851497043|-14.009851497043|-14.009851497043|-14.009851497043|-14.009851497043|-14.009851497043|-14.009851497043|-14.009851497043|-14.337612939796|-15.070680963686|-15.453309862322|-15.453309862322|-15.598122164614|-16.057357784783|-16.150091149787|-16.150091149787|-16.150091149787|-16.150091149787|-16.150091149787|-16.347490831957|-16.347490831957|-16.347490831957|-16.637643168426|-16.637643168426|-17.375159287956|-17.425176594552|-17.852995652103|-17.852995652103|-17.928328057289|-18.319997787476|-18.319997787476|-18.319997787476|-20.049997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|-3.3073450598386|-3.3073450598386|-3.329966826932|-3.4229492166488|2.7149703129741|2.7149703129741|2.7149703129741|2.7149703129741|2.7149703129741|2.7149703129741|2.7149703129741|2.7149703129741|2.7149703129741|2.7149703129741|2.7149703129741|2.7149703129741|2.7149703129741|2.7149703129741|2.7149703129741|2.686657947016|2.686657947016|2.686657947016|2.686657947016|2.686657947016|2.686657947016|2.686657947016|2.686657947016|2.686657947016|2.686657947016|2.686657947016|2.686657947016|2.686657947016|2.686657947016|2.686657947016|2.686657947016|2.686657947016|2.686657947016|-3.0981657004262|-3.0981657004262|-3.0981657004262|-3.0981657004262|-3.0981657004262|-3.2484479321269|-3.273624077406|-3.273624077406|-3.3616655965276|-3.4438645728901|-3.4501272184402|-3.4570858459505|-3.6592620060215|-3.801694215368|-3.801694215368|-3.801694215368|-3.801694215368|-3.801694215368|-3.801694215368|-3.801694215368|-3.801694215368|-3.801694215368|-3.801694215368|-3.801694215368|-3.801694215368|-3.801694215368|-3.801694215368|-3.801694215368|-3.801694215368|-3.801694215368|-3.801694215368|-3.8085491403725|-3.8692213015188|-3.9380236815997|-3.9637762387139|-4.0064366667779|-4.0064366667779|-4.1113185186421|-4.2682352555026|-4.2682352555026|-4.2682352555026|-4.4591503421719|-4.4943254864414|-4.4943254864414|-4.4943254864414|-4.4943254864414|-4.4943254864414|-4.5520284480738|-4.6189860836043|-4.6189860836043|-4.6189860836043|-4.8897080846474|-4.8897080846474|-4.8897080846474||-4.8897080846474|-4.8897080846474|-5.049394909544|-5.049394909544|-5.049394909544|-5.049394909544|-5.0687721217156|-5.1399995803833|-5.1399995803833|-5.1399995803833|-5.262499332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|-0.88352976540872|-0.88352976540872|-0.88352976540872|-0.88352976540872|-0.88352976540872|-0.92385094469973|-0.92385094469973|-0.92385094469973|-0.92385094469973|-0.92385094469973|-0.92385094469973|-1.0009454886802|-1.0371817647031|-1.0371817647031|-1.0371817647031|-1.057424197441|-1.1265824082225|-1.1317869765228|-1.1317869765228|-1.1317869765228|-1.1317869765228|-1.1317869765228|-1.1686521948119|-1.2125047533325|-1.2125047533325|-1.2125047533325|-1.2125047533325|-1.2125047533325|-1.2125047533325|-1.2125047533325|-1.2194497418196|-1.2816108676891|-1.3062342905447|1.1659680428266|1.1659680428266|1.1659680428266|1.1520000934601|-1.2421999835968|-1.3079999446869||-1.3399999141693||||||-1.6799999475479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|-0.56229931854142|-0.56229931854142|-0.56229931854142|-0.56229931854142|-0.5673199136163|-0.5673199136163|-0.5673199136163|-0.5673199136163|-0.5673199136163|-0.5673199136163|-0.5875776861669|-0.64675298714653|-0.68250334355582|-0.70944812996906|-0.71827569056134|-0.7186396557819|-0.73626629718268|-0.74481622763466|-0.74481622763466|-0.74481622763466|-0.74481622763466|-0.74481622763466|-0.74481622763466|-0.74481622763466|-0.74481622763466|-0.74481622763466|-0.74481622763466|-0.74481622763466|-0.74481622763466|-0.77368470240513|-0.77576080084818|-0.7768914086673|-0.7768914086673|-0.7768914086673|-0.7768914086673|-0.7768914086673|-0.7768914086673|-0.7768914086673|-0.7768914086673|-0.7768914086673|-0.82710157644454|-0.87844617512164|-0.91827353996632|-0.92967583287544|-0.92967583287544|-0.92967583287544|-0.92967583287544|-0.92967583287544|-0.92967583287544|-1.0140842635189|-1.0684269852941|-1.0960299612752|-1.1139221689957|-1.1699135360737|-1.2271261245696|-1.2490290437239|-1.2643568851941|-1.2643568851941|-1.2737298915113|-1.2741443525117|-1.3023826160212|-1.3459807345359|-1.350311308766|-1.350311308766|-1.350311308766|-1.350311308766|-1.350311308766|-1.350311308766|-1.350311308766|-1.3753197340892|-1.3753197340892|-1.3753197340892|-1.3753197340892|-1.3753197340892|-1.400910817774|-1.4087898192492|-1.4127034409654|-1.4127034409654|-1.4813372077557|-1.5226980557289|-1.5226980557289|-1.5226980557289|-1.5226980557289|-1.5529978396988|-1.5530001282692|-1.5530001282692|-1.5530001282692|-1.5530001282692|-1.5850000977516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|||||2.0842687038298|||||2.0842687038298||2.0842687038298|-2.7775190346532|-2.7775190346532|-2.7775190346532|-2.9222433426969||||-2.9836037533142|-3.0940041692895||||||||||||||-4.5816713474241|||||||||||||||||||-4.7201903552973|-4.8568781450019|-4.9709758311097||-5.0383063454964|-5.125563467915|-5.125563467915|||||-5.1267449283981|||-5.1267449283981|-5.3530499034882|-5.624499830246|-5.6699997425079|-5.6699997425079|-5.6899998188019|||-5.9099998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|-24.174924003414|-24.174924003414|-24.174924003414|-25.979359533313|-27.994843591058|21.521444260141|21.521444260141|21.521444260141|21.521444260141|21.521444260141|21.521444260141|21.521444260141|21.521444260141|21.521444260141|21.521444260141|21.521444260141|21.521444260141|21.521444260141|21.521444260141|20.853974389312|20.853974389312|20.853974389312|20.853974389312|20.853974389312|20.853974389312|19.734415954216|18.936573604592|18.738414238833|17.594904633521|-24.923480172173|-24.923480172173|-24.923480172173|-24.923480172173|-24.923480172173|-24.923480172173|-24.923480172173|-24.923480172173|-24.923480172173|-24.923480172173|-25.636644623032|-26.348494288381|-27.091660231414|-28.502954820861|-29.451060988362|-29.625813707505|-29.625813707505|-29.625813707505|-29.625813707505|-30.160349140337|-31.217054430832|-32.701730083618|-32.701730083618|-32.701730083618|-32.701730083618|-32.701730083618|-32.701730083618|-32.701730083618|-32.701730083618|-32.701730083618|-32.701730083618|-32.701730083618|-36.117440126194|-36.117440126194|-36.117440126194|-36.117440126194|-36.117440126194|-36.117440126194|-36.117440126194|-36.117440126194|-37.298267468096|-42.850296665432|-44.116441171701|-45.369378426931|-46.072087980268|-46.657320579949|-47.586467302578|-48.881076535403|-50.541196091108|-51.374105487855|-58.745117013754|-61.030831803758|-61.030831803758|-61.030831803758|-64.6931462706|-67.04794008874|-70.333267239984|-71.961409917867|-74.496568643821|-76.485630419269|-78.729589253018|-79.948990059505|-81.325542662553|-85.632829266579|-86.231475386124|-87.442195822906|-88.434310073853||-88.434310073853|-91.597012329102|72.620002746582|-72.620002746582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|-0.87254333061765|-0.87254333061765|-0.8828259161533|-0.92425104218733|0.71226797513823|0.71226797513823|0.71226797513823|0.71226797513823|0.71226797513823|0.71226797513823|0.71226797513823|0.71226797513823|0.71226797513823|0.71226797513823|0.71226797513823|0.71226797513823|0.71226797513823|0.71226797513823|0.71226797513823|0.58474221949953|-0.90131843492727|-0.90131843492727|-0.90131843492727|-0.90131843492727|-0.90131843492727|-0.90131843492727|-0.90131843492727|-0.90131843492727|-0.90131843492727|-0.90131843492727|-0.90131843492727|-0.90131843492727|-0.90131843492727|-0.90131843492727|-0.90131843492727|-0.90131843492727|-0.90131843492727|-0.90131843492727|-0.90131843492727|-0.90131843492727|-0.90131843492727|-0.90131843492727|-0.90131843492727|-0.90131843492727|-0.90131843492727|-0.90131843492727|-0.90131843492727|-0.90131843492727|-0.9431316201923|-1.0218129296035|0.81704421531352|0.81704421531352|0.81704421531352|0.81704421531352|0.81704421531352|0.76642974746583|0.76642974746583|0.76642974746583|0.76642974746583|0.76642974746583|0.76642974746583|0.75324658126445|0.75324658126445|0.74610687590935|0.74610687590935|||0.72800000309946|0.72800000309946|0.72800000309946|0.72800000309946|0.72800000309946|0.72800000309946|-0.89999997615814|-0.89999997615814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM||-3.1400001049042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|-13.231667138166|-13.231667138166|-13.618518989425|-13.94557626285|-14.683418247853|-15.352131549687|-16.549034798776|-17.188371990162|-17.503191309989|-17.664656989906|-17.78350794882|-18.176675511404|-18.681306363261|14.807388626328|14.807388626328|14.807388626328|14.807388626328|14.807388626328|14.807388626328|14.807388626328|12.588209561497|-16.070204917941|-16.070204917941|-16.070204917941|-16.070204917941|-16.234116439856|13.36902782337|13.36902782337|13.36902782337|13.36902782337|13.36902782337|13.36902782337|13.36902782337|13.36902782337|13.36902782337|13.030586156759|12.406762875355|12.180291428871|11.567421142811|11.567421142811|11.567421142811|11.567421142811|11.567421142811|11.567421142811|11.567421142811|11.567421142811|11.567421142811|11.567421142811|11.567421142811|11.567421142811|11.567421142811|11.567421142811|11.567421142811|11.567421142811|11.567421142811|11.567421142811|10.352135067245|8.7529273883732|-12.138909239556|-12.138909239556|-12.138909239556|-12.138909239556|-12.138909239556|-12.138909239556|-12.138909239556|-12.138909239556|-12.138909239556|-12.138909239556|-12.138909239556|-12.192121659148|-12.670167829571|-12.670167829571|-12.670167829571|-12.670167829571|-12.670167829571|-12.910741914178|-13.676935633978|-13.767150729851|-14.045167704375|-14.260186005468|-14.857428869533|-15.167698631604|-15.287900006722|-15.287900006722|-15.911555435868|-16.028340910976|-16.028340910976|-16.028340910976|-16.637045647375||-17.198574274254|-17.198574274254|-17.678971574783|-18.373301715851|||-19.297001647949||||||-20.890002250671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|9.6048686491212|9.6048686491212|9.6048686491212|9.6048686491212|9.6048686491212|9.6048686491212|9.6048686491212|9.6048686491212|9.6048686491212|9.6048686491212|9.6048686491212|9.6048686491212|9.6048686491212|9.6048686491212|9.6048686491212|9.6048686491212|9.6048686491212|9.6048686491212|9.6048686491212|9.6048686491212|9.6048686491212|9.6048686491212|9.6048686491212|9.6048686491212|9.4354092795276|9.1982333084636|8.4163985071718|8.4163985071718|7.8848880461122|6.6620978438485|6.1545528928029|5.8704270648359|5.8704270648359|5.8704270648359|5.8704270648359|5.8704270648359|5.6043637116086|4.6309592811412|-6.3711613529324|-6.3711613529324|-6.5546239077382|-6.8256930443239|-6.8755886937406|-6.8755886937406|-6.8755886937406|-6.8755886937406|-6.8755886937406|-6.9034317759701|-6.9691131502548|-6.9691131502548|-7.2634592222018|-7.5305102850379|-7.6994558998149|-7.8743952588021|-8.0154627355982|-8.0154627355982|-8.0154627355982|-8.0154627355982|-8.2979187487151|-8.2979187487151||-8.2979187487151|-8.30879873684|-8.6008875044513|-8.6123929266566|-8.6123929266566|-8.6123929266566|-8.6123929266566|-8.6123929266566|-8.6123929266566|-8.6123929266566|-8.6123929266566|-8.6123929266566|-8.6123929266566|-8.6123929266566|-8.6123929266566|-8.6123929266566|-8.6123929266566|-8.8542073361603|-8.8542073361603|-8.8542073361603|-8.8542073361603|-8.8542073361603|-8.8542073361603|-9.3018971673346|-9.793218823682|-9.8285420279576|-9.8285420279576|-10.420046685015|-10.891718517713|-11.450242928854|-11.706936496486|-11.729907126999|-11.729907126999|-11.729907126999|-11.729907126999|-11.729907126999|-11.729907126999||-12.368000411987|-12.368000411987|-12.368000411987|-12.520000457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|-12.626504141665|-12.626504141665|-12.626504141665|-12.626504141665|-12.626504141665|-12.875560184956|-12.960066579713|-13.202296547243|-13.300798774438|-13.300798774438|-13.489776161729|-13.568640103405|-13.631822284135|-14.87163232098|11.417413702279|11.417413702279|11.417413702279|11.417413702279|11.417413702279|11.417413702279|11.417413702279|11.417413702279|11.417413702279|11.417413702279|11.417413702279|11.208237266838|10.455848941464|10.455848941464|9.9714983406538|9.4252120071226|9.4252120071226|9.4252120071226|9.4252120071226|9.4252120071226|9.4252120071226|9.387915841539|9.387915841539|8.3076859839903|-9.5737231801958|-9.5737231801958|-9.9501515817019|-9.9501515817019|-10.102951677875|-10.102951677875|-10.102951677875|-10.102951677875|-10.102951677875|-10.525501843113|-10.547224543512|-10.659400035306|-10.659400035306|-10.659400035306|-10.659400035306|-11.374333436141|-11.550164949317|-11.550164949317|-11.610096800743|-11.610096800743|-11.610096800743|-11.610096800743|-11.610096800743|-11.815663086505|-11.890732100875|-11.890732100875|-11.890732100875|-11.890732100875|-11.890732100875|-11.890732100875|-11.915507426041|-11.915507426041|-11.915507426041|-11.915507426041|-11.915507426041|-11.915507426041|-11.915507426041|-11.915507426041|-11.915507426041|-11.915507426041|-12.082786469744|-12.101429256119|-12.267699489238|-12.449140973381|-12.449140973381|-12.449140973381|-12.666860680265|-12.666860680265|-12.666860680265|-12.690400340472|-12.868778045878|-13.225309009801|-13.823676925512|-14.244085053174|-14.818427911035|-15.13547570466|-15.636639724827|-15.798488549232|-16.251097974777|-16.588997745514|-17.949997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|-754.86296242429|-754.86296242429|-757.9010604085|660.88721229051|660.88721229051|660.88721229051|660.88721229051|660.88721229051|660.88721229051|660.88721229051|660.88721229051|660.88721229051|660.88721229051|660.88721229051|660.88721229051|660.88721229051|660.88721229051|660.88721229051|660.88721229051|651.20801365612|638.85042515315|638.85042515315|638.85042515315|638.85042515315|634.24493853822|632.3394302941|632.3394302941|606.43270032678|596.25855591865|590.51673570203|590.51673570203|582.78057002803|582.78057002803|582.78057002803|582.78057002803|582.78057002803|582.78057002803|558.72841114226|-614.58585374911|-614.58585374911|-614.58585374911|-614.58585374911|-614.58585374911|-614.58585374911|-614.58585374911|-614.58585374911|-614.58585374911|-614.58585374911|-614.58585374911|574.08222972488|574.08222972488|574.08222972488|574.08222972488|574.08222972488|574.08222972488|574.08222972488|-602.16089678748|-602.16089678748|-602.16089678748|-602.16089678748|-602.16089678748|-602.16089678748|-602.16089678748|560.56253171802|560.56253171802|560.56253171802||560.56253171802|560.56253171802|560.56253171802|560.56253171802|-604.43023830364|-604.43023830364|-604.43023830364|-604.43023830364|-604.43023830364|-604.43023830364|-604.43023830364|-604.43023830364|-604.43023830364|-611.58915367071|572.15|572.15|572.15|572.15|572.15|572.15|572.15|572.15|572.15|572.15|572.15|572.15|572.15|572.15||558.5|543.75|||-652.5||-652.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-15.467325458583|-15.467325458583|-15.467325458583|-15.467325458583|-15.467325458583|-15.467325458583|-15.467325458583|-15.467325458583|-15.467325458583|-15.467325458583|-15.467325458583|-15.467325458583|-15.467325458583|-15.467325458583|-15.467325458583|-15.467325458583|-15.467325458583|12.874520958107|12.874520958107|12.874520958107|12.874520958107|12.874520958107|12.874520958107|12.874520958107|12.874520958107|12.874520958107|12.874520958107|12.17335673244|11.928729861657|11.706366214134|11.22540670962|11.137416034212|11.137416034212|10.885822390909|10.885822390909|10.856200653088|10.856200653088|9.8624449899593|-11.495747203837|-11.495747203837|-11.520830122641|-12.04536672876|-12.355963508792|-12.6177369141|-12.870354425688|-12.870354425688|-12.962060888365|-13.325622885046|-14.272359045145|12.757223871514|12.757223871514|12.757223871514|12.596360024661|12.367066869967|12.126185163119|11.646872238163|-14.443470336477|-14.443470336477|-14.443470336477|-14.443470336477|-14.710522653306|-15.347247549389|-16.158947522373|-16.158947522373||-16.244542742|-16.244542742|-16.244542742|-16.244542742|-17.35115899005|-17.928933732813|-17.928933732813|-17.928933732813|-17.928933732813|-18.662704168763|-19.589115764262|-19.922350514335|-20.800945401636||-21.357250428776|-21.357250428776|18.519629507177|18.519629507177|||18.519629507177|-21.172865007992|-21.172865007992|||19.520999717712||19.520999717712|19.520999717712|19.520999717712||19.324999809265|||-22|||-22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04220|18055|/equities/cadila-healthcare|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|-29.667082605079|-29.667082605079|-29.667082605079|-30.520646635377|-32.167941481629|25.85458038602|25.85458038602|25.85458038602|25.85458038602|25.85458038602|25.85458038602|25.85458038602|25.85458038602|25.85458038602|25.85458038602|25.58413219532|25.58413219532|25.58413219532|25.58413219532|24.28681341896|23.605528445128|23.605528445128|23.605528445128|23.605528445128|23.156699175176|23.131233126216|23.131233126216|21.308036281326|20.860041355268|20.23837961|19.58179479145|19.58179479145|19.58179479145|19.58179479145|19.58179479145|19.58179479145|19.58179479145|-25.197880031654|-25.197880031654|-25.197880031654|-26.751532715768|-27.170036177072|-28.237391194485|-28.237391194485|-28.425990644188|-28.945684440425|-28.945684440425|-28.945684440425|-28.945684440425|-29.889093301353|-31.548436904016|-32.871596415908|-33.204551361303|-34.422834235541|-35.062263249849|-35.062263249849|-35.062263249849|-35.110291957297|-35.3772654009|-35.3772654009|-35.3772654009|-35.624739800574|-36.920821678508|-37.198261979031|-37.198261979031|-37.198261979031|-37.198261979031|-37.198261979031|-37.198261979031|-38.565290719058|-40.569768143788|-41.008630753772|-42.616811647699|-44.620347012729|-45.817607656287|-47.687898069805|-58.844330794487|31.274451677591|31.274451677591|31.274451677591|31.274451677591|31.274451677591|31.274451677591|31.274451677591|31.274451677591|31.274451677591|31.274451677591|31.274451677591|31.274451677591|31.274451677591|30.759390451942|-33.241231809685|-34.243036043455|-34.31409992218|-34.31409992218|-34.31409992218|-34.31409992218|-34.31409992218|-34.31409992218|-34.798999404907|-34.844997406006|-34.844997406006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|-10.700143020365|-10.700143020365|-10.700143020365|-10.885714178851|-12.0340232815|-12.0340232815|-12.0340232815|-12.0340232815|-12.041636683384|-12.041636683384|-12.041636683384|-12.06404930934|8.8869864826729|8.8869864826729|8.8869864826729|8.8869864826729|8.8869864826729|8.8869864826729|8.8869864826729|8.8869864826729|8.8869864826729|8.8869864826729|8.6966520288841|8.3023908910107|7.8820255843886|7.8820255843886|7.1800282893454|6.3292608030449|6.3292608030449|6.3292608030449|6.3292608030449|6.3292608030449|6.3292608030449|6.3292608030449|6.3292608030449|6.2068035141199|6.2068035141199|-8.8725882587648|-8.8725882587648|-8.8962088224862|-9.3141212063337|-9.963627317997|-9.963627317997|-9.963627317997|-9.963627317997|-9.963627317997|-9.963627317997|-9.9645857849079|-10.013428745265|-10.561032040909|-11.021146915571|-11.387384942523|9.4064472581903|9.4064472581903|9.4064472581903||9.128274642313|8.9903051708412||8.9233395786285|8.9233395786285|8.4689995765686|-9.75|-9.75|||-9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|-12.313278023324|-12.313278023324|-12.313278023324|-12.313278023324|10.064017816351|10.064017816351|10.064017816351|10.064017816351|10.064017816351|10.064017816351|10.064017816351|10.064017816351|10.064017816351|10.064017816351|9.6511312016365|9.3775906162821|9.3775906162821|9.3775906162821|9.3775906162821|9.3775906162821|9.3775906162821|9.3775906162821|9.3775906162821|9.3775906162821|9.3775906162821|9.3775906162821|9.3775906162821|9.2828783544526|8.753753983602|8.5241711267995|8.1946339219993|7.8290377822392|7.472264524618|7.3764049701329|7.3626725599099|6.9235250072268|6.5900279765424|6.2887863967949|-9.0914943198709|-9.0914943198709|-9.0914943198709|-9.0914943198709|-9.0914943198709|-9.0914943198709|-9.0914943198709|-9.0914943198709|-9.0914943198709|-9.0914943198709|-9.0914943198709|-9.7688823519314|-10.526535835328|-11.178373273283|-11.382081808944|-11.659535052931|-12.008372071226|-12.410413692217|-12.472303012082|-12.472303012082|-12.472303012082|-12.69033665466|-13.375373838209|-13.589859907123|-13.635986221227|-13.635986221227|-13.635986221227|-13.635986221227|-13.635986221227|-13.635986221227|-13.635986221227|-14.793318046898|-14.975700795614|-14.975700795614|-15.994667516774|-16.30629744643|-16.710886320737|-17.059318155345|-17.540022101295|-17.540022101295|-18.070579968439|-18.290299643667|-18.290299643667|-18.290299643667|-18.290299643667|-18.290299643667|-18.290299643667|-18.290299643667|-18.290299643667|-18.290299643667|-18.290299643667|-19.588665950731|-19.941687970048|-19.941687970048|-20.406874767813|-20.92541579833|-21.674907150427|-21.97836354229|-21.97836354229|-21.97836354229|-23.057070551682|-24.243999671936|-24.243999671936|-24.243999671936|-24.925000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|-3.1631209845041|-3.4168010944233|-3.6686678456052|-3.8144047891632|-3.8144047891632||-3.9021163423344|-3.9516672033045|-3.9516672033045|-3.9516672033045|-3.9516672033045|-4.2240747498111|-4.2850830738894|-4.3693618662995|-4.3693618662995|-4.6681796850807|-4.8390887911724|-5.0345430567979|-5.0988187263923|-5.0988187263923||-5.2686873752229|-5.387430464598|-5.5527005056236|-5.6146020381156|-5.6146020381156|-5.6146020381156|-5.6146020381156|-5.6146020381156|-5.6146020381156||-5.6146020381156||-5.6146020381156|-5.8180271098279|-5.8180271098279|-5.9089190109199||-6.3432433454666||-6.374374500576|5.4934885280327|5.4934885280327|5.4934885280327|5.4188759875514|5.2841111431537|5.2841111431537|5.2841111431537|||5.2841111431537|||5.2841111431537||||5.2841111431537||||5.2841111431537|5.2841111431537|5.2841111431537|5.2841111431537|5.2841111431537||||5.2841111431537|5.2841111431537|5.2841111431537||4.78230032444||4.78230032444|4.78230032444|4.78230032444|4.78230032444|4.78230032444|4.78230032444|-5.974999666214|-5.974999666214|-5.0999999046326||-4.8000001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|50.950679838503|50.950679838503|50.950679838503|50.950679838503|50.950679838503|50.950679838503|50.950679838503|50.950679838503|50.950679838503|50.950679838503|50.950679838503|50.950679838503|50.950679838503|50.950679838503|50.950679838503|50.950679838503|50.950679838503|50.950679838503|50.950679838503|50.950679838503|48.274087760012|48.234215145266|48.234215145266|48.234215145266|48.234215145266|48.234215145266|47.9557939955|46.431437009838|45.528195056242|45.528195056242|45.096883836634|43.700981633803|43.507532507214|43.507532507214|43.507532507214|43.507532507214|43.507532507214|40.795065480946|40.795065480946|40.795065480946|40.795065480946|40.603043758425|-47.536501430332|-47.536501430332|-47.536501430332|-47.536501430332|-47.536501430332|-47.536501430332|-47.620557280447|-50.592285443308|44.922980201389|44.922980201389|44.00664402395|43.885487549461|43.885487549461|42.989985776121|42.555540005559|41.883369973064|41.883369973064|41.883369973064|41.883369973064|41.883369973064|41.883369973064|40.523744957051|40.007400997874|40.007400997874|39.271002142955|-44.582579257832|-44.582579257832|-44.582579257832|-44.582579257832|-44.582579257832|-44.582579257832|-44.582579257832|-44.582579257832|-44.582579257832|-44.70639460512|-44.70639460512|-45.268216058369|-46.499015983723|-46.499015983723|-46.499015983723|-46.499015983723||-49.034461322518|-49.407938911062|-49.407938911062|-49.407938911062|-50.676193116882|-50.676193116882|-50.676193116882|-50.676193116882|-50.676193116882|-50.676193116882||46.680563098145|46.680563098145|||-50.504000854492|-50.504000854492|-50.504000854492|-50.715000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.3637656594975|3.3175247680971|3.3175247680971|3.3175247680971|-4.2587725565336|-4.2587725565336|-4.2587725565336|-4.3686360568362|-4.3862622678895|-4.4914025400104|3.7278385960427|3.7278385960427|3.7278385960427|3.7278385960427|3.7278385960427|3.7278385960427|3.7278385960427|3.7278385960427|3.7278385960427|3.7278385960427|3.7278385960427|3.7278385960427|3.7278385960427|3.7278385960427|3.7278385960427|3.7278385960427|3.7278385960427|3.7278385960427|3.7278385960427|3.7278385960427|3.7278385960427|3.7278385960427|3.7278385960427|3.7264873013857|3.588319194092|-4.1919005624823|-4.1919005624823|-4.1919005624823|-4.1919005624823|-4.1919005624823|-4.1919005624823|-4.1919005624823|-4.1919005624823|-4.1919005624823|-4.1919005624823|-4.1919005624823|-4.1919005624823|-4.1919005624823|-4.1919005624823|-4.2904451679711|-4.2954946173037|-4.3388832113714|-4.3388832113714|-4.3388832113714|-4.3388832113714|-4.3388832113714|-4.3388832113714|-4.3928643693937|-4.3928643693937|-4.3928643693937|-4.5198492728354|3.6138513747893|3.6138513747893|3.6138513747893|3.6138513747893|3.6138513747893|3.6138513747893|3.0153901912594|-4.2567886271052|-4.6080984184006|-4.8087169271228|-4.8087169271228|-4.8087169271228|-4.8087169271228|-4.8087169271228|-4.8087169271228|-4.8087169271228|-4.8087169271228|-5.0380188206299|-5.2811319010637|-5.452924452135|-5.4817583976816|-5.4817583976816|-5.5002870491953|-5.6537403732545|-5.6537403732545|-5.6537403732545|-5.6537403732545|-5.7347115046456|-5.9074571934756|-5.929206593956|-5.929206593956|-6.2074519617971|-6.3610051506043|-6.3610051506043|-6.3610051506043|-6.3610051506043|-6.3610051506043|-6.3610051506043|-6.7900001525879|-6.7900001525879|-6.7900001525879|-6.9250001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-31.800511897419|-31.853953346268|-31.853953346268|-31.853953346268|-32.676518038335|-32.676518038335|-32.676518038335|-32.676518038335|-32.676518038335|-33.178353498846|-34.195392924844|-34.863769882585|-35.861411061183|-37.043234681968||-40.740259223386|-42.770731488466|-42.770731488466|-42.770731488466|-42.770731488466|-42.770731488466|-42.770731488466|-42.770731488466|-43.921154139857|-43.921154139857|-43.921154139857|-43.921154139857|-43.921154139857|-43.921154139857|-44.567043331941|-44.567043331941||-45.277003064338|-45.277003064338|-45.277003064338|-45.277003064338|-45.277003064338|-45.277003064338|-45.277003064338|-47.073892344571||-48.994324725576|||-52.332582943647|-52.51862084744|-52.51862084744|-53.921799102068|-54.536443302631|-55.942715297805|-58.482461119875||||-62.383291828616||-63.844768325469|-66.559743236592|49.603342334073|49.603342334073|49.201910615738|49.201910615738|49.201910615738||49.201910615738|49.201910615738|-58.51159297589|-58.51159297589|-63.200659133367|-66.451334872762|||-66.451334872762|-66.451334872762|58.11267851944|58.11267851944|58.11267851944|||58.11267851944||58.11267851944||58.11267851944|58.11267851944|-64.59940574646|-64.59940574646|-65.174895477295|-70.340995788574|-70.884994506836|64.089996337891||-72.150001525879|-72.150001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|-13.089397103015|-13.089397103015|-13.089397103015|-13.285996762054|-14.500551690809|-15.101657047737|-15.101657047737|-15.101657047737|-15.101657047737|-15.101657047737|-15.427725870407|12.60287234448|12.60287234448|12.60287234448|12.60287234448|12.60287234448|12.582938127898|12.582938127898|12.582938127898|12.582938127898|12.230486584133|11.762763235774|11.58584777272|11.429831148919|11.293700723445|11.233087980939|11.233087980939|11.048430721178|10.636589465554|10.456210491851|10.381900970357|10.279917800959|10.279917800959|10.279917800959|10.279917800959|10.279917800959|9.7832418951017|-12.021917719379|-12.021917719379|-12.021917719379|-12.045464191983|-12.192182340169|-12.606973793536|-12.606973793536|-12.606973793536|-12.606973793536|-12.606973793536|-12.606973793536|-12.724414987066|-14.316016323808|-14.980392044461|-14.980392044461|-14.980392044461|-14.980392044461|-14.980392044461|-14.980392044461|-14.980392044461|-14.980392044461|-14.980392044461|-14.980392044461|-14.980392044461|-14.980392044461|-14.980392044461|-14.980392044461|-14.980392044461|-14.980392044461|-14.980392044461|-14.980392044461|-14.980392044461|-15.534879439049|-16.62764442516|-17.095715184483|-17.162461858627|-17.418846825358|-17.479829924633|-17.707320970431|-17.707320970431|-17.742023302599|-18.308359015301|-19.00373248294|-19.098494190289|-19.098494190289|-19.098494190289|-19.316660238983|-19.383511942494|-19.909457438377|-19.920107680457|-19.920107680457|-19.920107680457|-20.252897825393|-21.105442248619|-21.583823533893|-21.851789317703|-21.851789317703|-21.851789317703|-21.851789317703|-21.851789317703|-21.851789317703|-22.970321163178|-24.047578582764|-24.65119972229|-24.682999610901|-24.724999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|-4.4730808617604|-4.4730808617604|-4.4730808617604|-4.5784231558919|-5.1576924738486|-5.4946582910308|-6.0879534744431|4.3765396302832|4.3765396302832|4.3765396302832|4.3765396302832|4.3765396302832|4.3765396302832|4.3765396302832|4.3765396302832|4.3765396302832|4.3765396302832|4.3765396302832|4.3765396302832|4.2244887027357|4.0922066736045|4.0922066736045|4.0922066736045|4.0922066736045|4.0922066736045|4.0922066736045|3.8175390502335|3.8175390502335|3.6128210514256|3.4986900454835|3.462728254301|3.462728254301|3.462728254301|3.462728254301|3.462728254301|3.151920495544|2.8976893536626|-4.2542877013057|-4.2542877013057|-4.2542877013057|-4.3830974162254|-4.5689970851643|-4.7310455523282|-4.7310455523282|-4.7694952049023|-4.8083279837244|-4.857586674014|-5.0784297432273|-5.1600076950725|-5.1600076950725|-5.1600076950725|-5.1600076950725|-5.1600076950725|-5.1600076950725|-5.1600076950725|-5.1600076950725|-5.1600076950725|-5.1600076950725|-5.1600076950725|-5.1600076950725|-5.1600076950725|-5.2616752956902|-5.3985279505557|-5.4828087825583|-5.7042322179793|-5.7955856734667|-5.7955856734667|-5.7955856734667|-5.9645396000979|-6.5717106137936|-6.7963449992807|-7.0098278564514|-7.1461971226791|-7.1461971226791|-7.1461971226791|-7.1610679428344|-7.1610679428344|-7.1610679428344|-7.1610679428344|-7.1610679428344|-7.1610679428344|-7.1610679428344|-7.1610679428344|-7.3594048867702|-7.3594048867702|-7.6054498763084|-7.7255000638962|-7.7450000762939|-8.3249998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|-106.98819494909|-106.98819494909|-106.98819494909|-112.59243806938|-117.34159971983|-120.44900053641|-125.86555394752|-131.57006061986|-131.7556257084|-141.83125197391|106.97644969566|106.97644969566|106.97644969566|106.97644969566|106.97644969566|104.04882909571|102.82091545303|100.60101852637|92.82057614041|90.147862378233|85.880957435097|82.919896033134|82.919896033134|82.919896033134|82.919896033134|82.919896033134|82.919896033134|82.919896033134|82.919896033134|82.919896033134|82.919896033134|82.919896033134|82.919896033134|82.919896033134|82.919896033134|79.505441562695|73.489376801432|-100.55023871405|-100.55023871405|-100.55023871405|-102.30582079339|-106.97868977043|-108.48362520395|-108.48362520395|-108.48362520395|-108.48362520395|-108.48362520395|-108.48362520395|-110.89569619693|-116.92855065175|-122.71227850195|-130.87626975549|-130.87626975549|-135.19585528388|-137.14922475505|-137.14922475505|-137.14922475505|-137.14922475505|-137.14922475505|-137.14922475505|-137.14922475505|-141.61024972783|-144.35216015782|-144.35216015782|117.53134984|117.53134984|117.53134984|117.53134984|117.53134984|117.53134984|117.53134984|117.53134984|117.53134984|117.53134984|117.53134984|117.53134984|117.53134984|117.53134984|117.53134984|117.53134984|117.53134984|117.53134984|117.53134984|117.53134984|117.53134984|117.53134984|117.53134984|117.53134984|117.53134984|117.53134984|106.6042776|-125.1656|-125.1656|-125.1656|||-133.684||-135.4|-135.4|127|-127||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|3.6233293923044|3.6233293923044|3.6233293923044|3.6233293923044|3.6233293923044|3.6233293923044|3.6233293923044|3.6233293923044|3.6233293923044|3.6233293923044|3.6233293923044|3.6233293923044|3.6233293923044|3.6233293923044|3.6233293923044|3.6233293923044|3.6233293923044|3.6233293923044|3.6233293923044|3.6233293923044|3.2381435535908|2.9808562712611|2.9808562712611|2.7687292845979|2.6363658410459|2.548184167693|2.4429824080179|2.3966473038671|2.0251636699038|2.0069387073222|2.0069387073222|2.0069387073222|2.0069387073222|2.0069387073222|2.0069387073222|1.9382653098308|1.900294712407|-2.4609324046337|-2.4609324046337|-2.6243692579494|-2.7515214618296|-2.8533571888176|-3.0837302129763|-3.0907032723631|-3.0907032723631|-3.0907032723631|-3.0907032723631|-3.0907032723631|-3.0907032723631|-3.3580036158259|-3.6400039852653|-3.6475993275604|-3.6475993275604|-3.6475993275604|-3.6475993275604|-3.6475993275604||-3.6475993275604|3.1182650292307|3.1182650292307|3.1182650292307|3.1182650292307|3.1182650292307|3.1182650292307|3.1182650292307|3.1182650292307||2.7279438143103||2.7279438143103|2.7279438143103|2.7279438143103|2.7279438143103|-3.3410510093808||-3.3469764458839|-3.3469764458839|-3.4827516595196|-3.6336129152853|-3.6367290411692|-3.6367290411692|-3.6367290411692|-3.6367290411692|-3.6367290411692|-3.8791433743085|-3.8918261452346||-4.1253622553778|-4.3765137219906|-4.379399638176|-4.379399638176|-4.3800001144409|-4.3800001144409|-4.3800001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|-4.4565152511174|-4.4565152511174|-4.4565152511174|-4.5033502562371|-5.0576115563542|-5.4273460921347|-5.5698289139072|-5.6698097104276|-5.7274191873119|-5.7274191873119|-5.743799290927|4.6741941161287|4.6741941161287|4.6741941161287|4.6741941161287|4.6741941161287|4.6741941161287|4.6741941161287|4.6741941161287|4.6741941161287|4.6741941161287|4.6741941161287|4.6741941161287|4.6741941161287|4.6475235056156|4.6475235056156|4.4211376056929|4.0907081349978|4.0107384821854|4.0107384821854|4.0107384821854|3.9438732484025|3.9438732484025|3.9438732484025|3.8609701901721|3.8591608508191|3.8591608508191|-5.0130116517944|-5.0130116517944|-5.116679595091|-5.1985327780005|-5.213369773467|-5.5304111094824|-5.5569948793589|-5.5569948793589|-5.5569948793589|-5.5569948793589|-5.8316609728269|-5.8496232946639|-6.3923590933752|-6.4914805250664|-6.4914805250664|-6.4914805250664|-6.672586767497|-6.672586767497|-6.672586767497|-6.672586767497|-6.672586767497|-6.672586767497|-6.672586767497|-6.9489853300677|5.947319079897|5.947319079897|5.947319079897|5.947319079897|5.947319079897|5.947319079897|5.947319079897|5.947319079897|5.947319079897|5.947319079897|5.947319079897|5.947319079897|5.947319079897|5.947319079897|5.947319079897|5.947319079897|5.947319079897|5.947319079897|5.947319079897|5.947319079897|5.947319079897|5.947319079897|5.947319079897|5.947319079897|5.947319079897|5.6959098461173|-7.2676434780487|-7.2676434780487|-7.2676434780487|-7.2676434780487|-7.2676434780487|-7.3399988651276|-7.3399988651276|-7.3399988651276|-7.3399988651276|-7.3399988651276|-7.3399988651276|-7.6099989414215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|-5.8055483498922|-5.8055483498922|-5.8055483498922|-5.8055483498922|-5.8055483498922|-6.0372306291402|-6.0372306291402|-6.0372306291402|-6.0372306291402|-6.0372306291402|-6.0372306291402|-6.0372306291402|-6.0372306291402|-6.0372306291402|-6.1252563202978|-6.6602845947611|-6.7619827898197|-7.1312933973069|-7.1312933973069|-7.1312933973069|-7.3247447960165|-7.3247447960165|-8.1409809710103|5.5677647003426|5.5677647003426|5.5677647003426|5.5677647003426|5.5677647003426|5.5677647003426|5.5677647003426|5.5677647003426|5.5677647003426|5.5677647003426|5.5677647003426|5.5677647003426|5.4958499414936|4.9681169009718|-7.4565724569942|-7.4565724569942|-7.4565724569942|-7.7473027660213|-8.0392254142587|-8.6396948263186|-9.2118829273668|-9.3226477860838|-10.329053163466|-10.772281434731|-11.053645693148|9.1637919547122|9.1637919547122|9.1637919547122|9.1637919547122|9.1637919547122|9.1637919547122|9.1637919547122|9.1637919547122|9.1637919547122|9.1637919547122|9.1637919547122|9.1637919547122||||9.1637919547122|9.1637919547122|9.1637919547122|9.1637919547122|-11.415812854173|-11.415812854173|-11.887569829493|-12.596188779969|-12.694999694824|-12.694999694824|-12.694999694824|-12.694999694824|-12.694999694824|-12.814999580383|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|-66.26218483222|-66.26218483222|-66.26218483222|-66.519651330979|-69.391833956012|-70.291481952942|-72.633804133248|-72.633804133248|-73.642287622645|-73.642287622645|-74.86476303334|-77.509738670399|-79.881372384021|-81.630418490248|71.845263851795|71.845263851795|71.845263851795|71.845263851795|71.845263851795|71.845263851795|71.845263851795|71.845263851795|71.845263851795|71.845263851795|71.845263851795|71.845263851795|71.845263851795|71.845263851795|71.845263851795|71.845263851795|71.845263851795|71.845263851795|71.845263851795|71.845263851795|71.845263851795|68.959734374852|66.059705556069|-82.697722270909|-82.697722270909|-82.697722270909|-82.697722270909|-82.697722270909|-82.697722270909|-82.697722270909|-82.697722270909|-82.697722270909|-82.697722270909|-82.697722270909|-83.261909938325|-86.435458793099|78.329821651095|78.329821651095|78.329821651095|78.329821651095|78.329821651095|78.329821651095|78.329821651095|78.329821651095|78.329821651095|78.329821651095|78.329821651095|78.329821651095|78.329821651095|78.329821651095|78.329821651095|78.329821651095|77.246074613397|77.246074613397|77.246074613397|77.246074613397|77.246074613397|77.246074613397|77.246074613397|76.714532570115|-93.147437200247|-93.147437200247|-93.147437200247|-93.147437200247|-93.147437200247|-96.347125193296|-96.347125193296|-96.347125193296|-96.347125193296|-96.347125193296|-101.10402885722|-101.30521023778|-101.30521023778|-101.30521023778|-103.70911845132|-104.63886825239|-104.63886825239|-104.63886825239|-108.5709664203|-111.45051710885|-111.99526973167|-111.99526973167|-111.99526973167|-111.99526973167|-113.04428533173|-113.04428533173|-113.09300384521|-113.09300384521|-113.76500701904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1.5237520021623|1.4570846049318|1.4570846049318|1.4570846049318|1.4570846049318|1.4570846049318|1.4345754482491|1.4216922218303|1.4216922218303|1.4216922218303|1.4216922218303|1.4216922218303|1.4216922218303|1.4216922218303|1.4216922218303|1.4216922218303|1.415986040643|1.4098663622105|1.4098663622105|1.3991579467936|1.3991579467936|1.3991579467936|1.3991579467936|1.3991579467936|1.3991579467936|1.3991579467936|1.3991579467936|1.341873943241|1.2916571768795|1.2916571768795|1.2916571768795|1.2916571768795|1.2916571768795|1.2916571768795|1.2916571768795|1.2916571768795|1.2916571768795|1.1564900050202|-1.5569440497245|-1.5569440497245|-1.6445077473682|-1.7307417850541|-1.7752125533093|-1.7752125533093|-1.7752125533093|-1.7957921990276|-1.8122995968793|-1.8430824275518|-1.8450764876499|-1.9125396986686|-2.0324257170583|-2.0437714059443|-2.0437714059443|-2.1453383520014|-2.173764789923|-2.173764789923|-2.173764789923|-2.2155425226512|-2.2575078459215|-2.2575078459215|-2.3170227840689|-2.3897859007282|-2.4241341376305|-2.4241341376305|-2.4241341376305|-2.4241341376305|-2.4241341376305|-2.4241341376305|-2.4241341376305|-2.5173691272736|-2.6611902713776|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|-62.568078594193|-62.568078594193|-65.057311778582|-69.487012180263|-69.799547479908|-69.799547479908|-69.799547479908|-69.799547479908|-69.799547479908|-69.799547479908|-69.799547479908|-71.753579761708|-71.753579761708|-76.528976283829|64.066140506595|64.066140506595|64.066140506595|64.066140506595|64.066140506595|62.952613227862|62.952613227862|62.952613227862|62.952613227862|62.952613227862|62.952613227862|60.060690712656|60.060690712656|56.924105352523|54.092337602114|52.510378088924|52.115454347268|52.115454347268|52.115454347268|52.115454347268|52.115454347268|52.115454347268|52.115454347268|47.899949452761|-55.92034108031|-55.92034108031|-55.92034108031|-55.92034108031|-55.92034108031|-55.92034108031|-55.92034108031|-55.92034108031|-55.92034108031|-55.92034108031|-55.92034108031|-57.064822481608|48.184241012024|48.184241012024|48.184241012024|48.184241012024|48.184241012024|47.928319487659|47.928319487659|47.634866101794|47.634866101794|47.634866101794|47.634866101794|47.378184167602|46.399093036363|45.134546470321|43.992831759626|43.022246805313|-51.3252941115|-51.3252941115|-51.3252941115|-53.034215289497|-54.060639631602|-54.060639631602|-54.060639631602|-54.060639631602|-54.060639631602|-54.060639631602|-54.060639631602|-54.060639631602|-57.392932322128|-60.764370391218|-61.723190145854|-62.224654335848|-63.282166663353|-63.282166663353|-64.24963017696|-64.658057460649|-64.658057460649|-64.658057460649|-67.327287313522|-67.829727230496|-67.829727230496|-67.829727230496|-69.625252469851|-71.611947307403|-73.692162259216|-74.239137488785|-74.239137488785|-74.239137488785|-74.576996231079|-74.576996231079|-74.576996231079|-74.576996231079|-78.894994735718|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|-36.796654984706|-36.796654984706|-36.796654984706|-37.26350572082|-38.7400068439|-39.500562685171|-40.218403941437|-40.363892666821|-40.363892666821|-40.363892666821|-40.737103692165|33.652739556885|33.652739556885|33.652739556885|33.652739556885|33.652739556885|33.652739556885|33.652739556885|33.652739556885|33.652739556885|32.254456889777|32.254456889777|32.254456889777|32.078840454583|31.274821184482|30.690357524384|30.3265085554|29.358340194476|27.982045838847|27.7034067026|27.7034067026|27.7034067026|27.7034067026|27.7034067026|27.7034067026|27.506007498196|27.26389929287|26.708776754719|-30.652806312236|-30.652806312236|-31.198673069911|-31.737970259936|-32.427189088697|-32.68286535047|-32.68286535047|-32.68286535047|-32.68286535047|-32.68286535047|-32.691517000977|-33.1855748821|-33.682860763945|30.37789786007|30.37789786007|30.37789786007|30.37789786007|30.37789786007|30.37789786007|30.37789786007|30.37789786007|30.37789786007|30.37789786007|30.37789786007|30.37789786007|30.37789786007|30.37789786007|30.37789786007|30.37789786007|30.37789786007|30.37789786007|30.370998198743|30.204441078234|29.529381230726|29.377046491393|-33.752720740945|-33.752720740945|-33.752720740945|-33.752720740945|-33.752720740945|-35.351293162895|-35.351293162895|-35.351293162895|-35.351293162895|-35.351293162895|-35.351293162895|-35.351293162895|-35.351293162895|-35.351293162895|-35.351293162895|-35.351293162895|-36.788659180085|-37.442953203431|-37.461060098268|-38.485074094609|-38.485074094609|-39.791191370041||-40.730769562225|-41.111965205383|-43.321073348999|-43.547303314209|-43.69500541687|-43.69500541687||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|75.399188418553|75.399188418553|75.399188418553|75.399188418553|75.399188418553|75.399188418553|75.399188418553|75.399188418553|75.399188418553|75.399188418553|75.399188418553|75.399188418553|75.399188418553|75.399188418553|75.399188418553|75.399188418553|75.399188418553|75.399188418553|75.399188418553|70.002431016681|67.076031902893|65.859732120189|65.859732120189|65.859732120189|65.859732120189|65.859732120189|63.448033722411|63.231148834769|61.333499824277|60.509441706065|59.642717092704|59.590973636176|59.590973636176|59.590973636176|59.590973636176|59.39941488004|58.265458061698|56.191925251929|56.191925251929|-63.452572663452|-63.452572663452|-63.452572663452|-63.452572663452|-63.452572663452|-63.452572663452|-63.452572663452|-63.452572663452|-63.452572663452|-63.452572663452|-64.180860711864|-64.180860711864|-64.180860711864|-64.180860711864|-64.180860711864|-64.180860711864|-64.180860711864|-64.180860711864|-64.180860711864|-64.180860711864|-64.402681041076|-64.402681041076|-64.402681041076|-64.402681041076|-64.402681041076|-64.402681041076|-64.402681041076|-64.402681041076|-64.402681041076|-64.402681041076|-64.402681041076|-64.402681041076|-64.402681041076|-64.402681041076|-64.402681041076|-64.402681041076|-64.402681041076|-64.402681041076|-64.402681041076|-64.402681041076|-64.697424014756|-65.354771232254|-65.354771232254|-65.354771232254|-65.354771232254|-65.354771232254|-66.680888445935|-66.680888445935|-66.680888445935|-66.680888445935|-66.680888445935|-66.680888445935|-66.680888445935|-66.680888445935|-66.680888445935|-66.680888445935|-68.228764728|-68.859740790714|-68.989155832252|-71.533507522964|-74.548896137238|-75.254996871948|-75.254996871948|-78.30499458313|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|-27.488082028933|-27.488082028933|-27.488082028933|-29.04509099491|-30.381767839939|-30.740852774018|-31.831141855834|-31.831141855834|-31.831141855834|-31.831141855834|-31.831141855834|-31.831141855834|-31.831141855834|-31.831141855834|-32.52626853797|26.166150045799|26.166150045799|26.166150045799|26.166150045799|26.166150045799|26.166150045799|26.166150045799|26.166150045799|26.166150045799|26.166150045799|26.166150045799|26.166150045799|26.166150045799|26.164567818375|26.164567818375|24.308964585962|24.054573801731|24.054573801731|24.054573801731|23.974059491783|23.974059491783|23.974059491783|23.468439113516|-27.42636638698|-27.42636638698|-27.42636638698|-27.42636638698|-27.42636638698|-27.42636638698|-27.42636638698|-27.42636638698|-27.42636638698|-27.42636638698|-27.543184874422|-27.597983384537|-29.189981487512|25.06670578975|25.06670578975|25.06670578975|24.68411709488|23.796241513232|23.033046447943|22.728385726291|22.386539344079|22.351709979648|21.957455575327|21.649950278976|21.171056814964|20.852839756868|20.18926715946|20.090852844448|19.79261336032|19.316792749734|18.886049475632|18.886049475632|18.886049475632|18.886049475632|-23.833388907865|-23.833388907865|-23.833388907865|-23.833388907865|-23.833388907865|-23.833388907865|-24.498209325423|-24.571399194086|-24.571399194086|-24.571399194086|-24.571399194086|-24.571399194086|-24.571399194086|-24.571399194086|-24.571399194086|-24.571399194086|-25.432110766663|-26.177344618124|-26.900055414711|-26.900055414711|-27.007166528744|-27.007166528744|-28.57622213171|-28.57622213171|-28.57622213171|-28.57622213171|-30.324691240501|-30.90319978714|-30.90319978714|-31.722999382019|-31.724999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|-61.483946241727|-61.483946241727|-62.609384551965|-67.33987258907|-70.334301672996|61.041494937245|61.041494937245|61.041494937245|61.041494937245|61.041494937245|61.041494937245|61.041494937245|61.041494937245|61.041494937245|61.041494937245|61.041494937245|61.041494937245|61.041494937245|61.041494937245|57.019995578465|56.280547336668|55.562220721209|55.562220721209|55.562220721209|55.562220721209|55.562220721209|54.976011152577|54.976011152577|52.973900127755|52.746335014547|52.746335014547|52.746335014547|52.746335014547|52.746335014547|52.746335014547|52.746335014547|52.746335014547|47.398150533267|44.483470060627|44.483470060627|44.483470060627|43.754410110359|42.805456305482|42.711063121136|-47.985965762602|-47.985965762602|-47.985965762602|-47.985965762602|-47.985965762602|-47.985965762602|-47.985965762602|-47.985965762602|-47.985965762602|-47.985965762602|-47.985965762602|-47.985965762602|-47.985965762602|-47.985965762602|-47.985965762602|-47.985965762602|-47.985965762602|-48.54107203535|-49.599771665172|-49.599771665172|-49.599771665172|-50.422893498558|-50.422893498558|-50.422893498558|-50.422893498558|-53.436549052285|-53.629305358186|-53.629305358186|-53.629305358186|-54.754783519391|-55.078092663689|-55.176214740457|-56.586686367093|-56.586686367093|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-58.284996032715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM||-21.167803610835|-21.167803610835|-21.593670250612|-22.167051707048|-22.167051707048|-22.167051707048|-22.167051707048||19.453413743843|19.453413743843|19.453413743843|18.462444188972|18.462444188972|18.462444188972|18.462444188972|18.462444188972|18.462444188972|18.462444188972|18.462444188972|18.462444188972|17.979938483658|17.95770918045|17.34800970459|17.128899917603|16.345999145508|-18.889999389648|-18.889999389648||||||||||||||||||-18.889999389648|||-18.889999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1.1883496512613|1.1883496512613|1.1883496512613|1.1883496512613|1.1883496512613|1.1883496512613|1.1883496512613|1.1883496512613|1.1883496512613|1.1883496512613|1.1883496512613|1.1883496512613|1.1883496512613|1.1883496512613|1.1883496512613|1.1883496512613|1.1864054929683|1.1864054929683|1.1864054929683|1.1682283228713|1.0991425653384|1.0785974763284|1.0785974763284|1.0785974763284|1.0656638898728|1.0224043173125|1.0010047933052|0.97444970967483|0.87272189460542|0.83135766014287|0.80259606892616|0.80259606892616|0.80259606892616|0.80259606892616|0.80259606892616|0.80259606892616|0.7912178376731|0.71968651915223|-0.85678999906006|-0.85678999906006|-0.85678999906006|-0.85678999906006|-0.85678999906006|-0.85678999906006|-0.85678999906006|-0.85678999906006|-0.85678999906006|-0.85678999906006|-0.88532218872642|-0.92146910163137|-0.97607678210705|-0.99119640429781|-1.0024404640547|-1.0154894055649|-1.0215918743959|-1.0215918743959|-1.0234353767888|-1.029372650943|-1.0381918423284|-1.0429909486362|-1.0459177912216|-1.0459177912216|-1.0459177912216|-1.0459177912216|-1.0459177912216|-1.0657171210526|-1.0657171210526|-1.0657171210526|-1.0702412747541|-1.111656436417|-1.111656436417|-1.111656436417|-1.111656436417|-1.111656436417|-1.111656436417|-1.111656436417|-1.111656436417|-1.111656436417|-1.1157293850553|0.824189577459|0.79021062559408|0.78825427734541|0.78825427734541|0.78825427734541|0.78825427734541|0.76528255303355|-0.94797701366288|-0.94797701366288|-0.94797701366288|-0.94797701366288|-0.94797701366288|-0.94797701366288|-0.94797701366288|-0.94797701366288|0.79835798479916|0.79835798479916|0.79835798479916|0.78199998736384|0.78199998736384|0.78199998736384|0.76499995589259|-0.9200000166893|-0.9200000166893|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|5.4584443207767|5.4584443207767|5.4584443207767|5.4584443207767|5.3257995214152|5.3257995214152|5.3257995214152|5.3257995214152|5.3257995214152|5.3257995214152|5.3257995214152|5.3257995214152|5.3257995214152|5.3257995214152|5.3257995214152|5.3257995214152|5.3257995214152|5.3257995214152|5.1877155115192|5.1877155115192|4.7313505863685|4.6139787286096|4.6139787286096|4.6139787286096|4.5383963317846|4.5383963317846|4.5383963317846|4.5383963317846|4.5383963317846|4.5383963317846|4.5383963317846|4.5383963317846|4.5383963317846|4.5383963317846|4.5383963317846|4.5383963317846|4.5383963317846|4.1021072302896|-5.7621514931336|-5.7621514931336|-6.104612709749|-6.3251252457701|-6.6097069968222|-6.6097069968222|-6.6097069968222|-6.6097069968222|-6.6097069968222|-6.6097069968222|-6.7424521964389|5.5711010869586|5.5711010869586|5.5711010869586|5.5711010869586|5.5711010869586|5.4078898359497|-6.4249790131305|-6.4249790131305|-6.4249790131305|-6.4249790131305|-6.4249790131305|-6.4249790131305|-6.4249790131305|-6.4249790131305|-6.4249790131305|-6.4249790131305|-6.4249790131305|-6.4249790131305|-6.4249790131305|-6.4249790131305|-6.4249790131305|-6.4249790131305|-6.4249790131305|-6.4249790131305|-6.4249790131305|-6.4249790131305|-6.4249790131305|-6.4249790131305|-6.7566432620921|-7.156825823457|-7.5778355515593|-7.5778355515593|-7.5778355515593|-7.5778355515593|-7.5778355515593|-7.8464837247126|-7.9131318587123|-7.9131318587123|-7.9131318587123|-7.9131318587123|-8.254421827977|-8.254421827977|-8.2554684720493|-8.4827427689738|-8.6124920651324|-8.993631992444|-8.993631992444|-9.015702523241|-9.0624466885567|-9.2671630105972|-9.2680010795593|-9.2680010795593|-9.2680010795593|-9.3900008201599|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|-40.177938805141|-40.177938805141|-40.89159717617|-42.756219228744|-44.487465258703|-45.254406368584|-46.314896490674|-46.694159771491|-46.694159771491|-46.694159771491|-47.55517819357|-47.961390635997|-47.961390635997|37.753759118261|37.753759118261|37.753759118261|37.753759118261|37.753759118261|37.753759118261|35.749177637301|35.53408252815|35.53408252815|35.53408252815|35.53408252815|35.53408252815|35.53408252815|-44.977145839214|-44.977145839214|-44.977145839214|-44.977145839214|-44.977145839214|-44.977145839214|-44.977145839214|-44.977145839214|-44.977145839214|-44.977145839214|-44.977145839214|-44.977145839214|-44.977145839214|-44.977145839214|-44.977145839214|-44.977145839214|-44.977145839214|-44.977145839214|-44.977145839214|-44.977145839214|-44.977145839214|-44.977145839214|-45.330160220994|38.584042209618|38.584042209618|38.584042209618|38.584042209618|38.584042209618|38.480044729437|37.842272845601|36.979748928651|36.088189428114|36.088189428114|36.088189428114|36.088189428114|36.088189428114|36.088189428114|36.088189428114|36.088189428114|36.088189428114|34.644653233182|34.01053573051|34.01053573051|34.01053573051|34.01053573051|33.701085136395|33.701085136395|33.701085136395|33.701085136395|33.701085136395|33.701085136395|33.701085136395|33.701085136395|33.701085136395|33.701085136395|31.730648303541|-42.206775696421|-42.206775696421|-42.206775696421|-42.206775696421|-42.206775696421|-42.206775696421|-42.206775696421|-42.206775696421|-42.206775696421|-42.206775696421|-44.384752308158|-44.552501081126|-47.194442933022|-47.847714946468|-48.550240567215|-49.100822716827|-49.130913502502|-50.24934954834|-51.571498184204|-51.760000228882|-51.760000228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|10.316481963712|10.316481963712|10.316481963712|10.316481963712|10.316481963712|10.316481963712|10.316481963712|10.316481963712|10.316481963712|10.316481963712|10.316481963712|10.316481963712|10.316481963712|10.316481963712|10.046370960414|10.046370960414|10.046370960414|10.046370960414|10.046370960414|10.046370960414|9.0254119514751|8.957732982576|8.957732982576|8.957732982576|8.957732982576|8.957732982576|8.521925470498|8.2649173971313|7.5265750086195|7.2289720283489|6.8497272120622|6.8497272120622|6.8497272120622|6.8497272120622|6.8497272120622|6.7269183382621|6.1782431586176|-8.4132947738075|-8.4132947738075|-8.4132947738075|-8.9631053137673|-9.0167834679168|-9.4369816426746|-9.4989479726211|-9.4989479726211|-9.4989479726211|-9.4989479726211|-9.4989479726211|-9.4989479726211|-9.7477198646748|-10.182466114702|-10.345452177601|-10.345452177601|-10.483835498577|-10.675373174621|-11.150414574889|-11.231571900346|-11.23785769884|-11.271508825534|-11.371120811296|-11.431801081579|-12.150889821495|-12.375433493152|-12.613795481568|-12.613795481568|-12.613795481568|-12.613795481568|-12.613795481568|-12.613795481568|-12.928661304983|-13.295179109079|-13.813532489651|-14.126703149868|-14.376127790637|-14.376127790637|-14.376127790637|-14.376127790637|-14.376127790637|-14.691808885145|-15.549231840292|-16.08423717071|-16.08423717071|-16.381929901456|-16.454366819963|-16.895962336445|-16.93300113678|-16.93300113678|-16.93300113678|-17.745001792908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|-1.3173247889411|-1.3173247889411|-1.3173247889411|-1.3231386692139|-1.372931844748|-1.4299242769755|-1.4471174847063|-1.4471174847063|-1.4471174847063|-1.4471174847063|-1.4979083384602|-1.6037869878973|-1.671985554294|-1.7839327501125|-1.7839327501125|-1.804925294592|-1.9065835761517|-1.957428195953|-1.957428195953|-1.957428195953|-1.957428195953|-2.0021424126621|-2.1118249376611|-2.1525833032745|-2.1760726150834|-2.1760726150834|-2.1760726150834|-2.1760726150834|-2.1760726150834|-2.1760726150834|-2.1760726150834|-2.1760726150834|-2.1905259647469|-2.1905259647469|-2.1905259647469|-2.1905259647469|-2.1905259647469|-2.1905259647469|-2.1905259647469|-2.1905259647469|-2.2805844058042|-2.2817604397673|-2.4373585771802|-2.4373585771802|-2.4459539929234|-2.4743933257353|-2.4804369936267|-2.4904855368181|-2.5477617115494|-2.7514019642402|-2.914891021575|-2.9621011605146|-3.019001270917|-3.0327791655361|-3.153643392225|-3.2534926850486|-3.3283243202486|-3.3283243202486|-3.4486936621444|-3.5157708914828|-3.6003009248389|-3.8003344324577|-3.8953090425895|-3.8953090425895|-3.8953090425895|-3.8953090425895|-3.8953090425895|-3.8953090425895|-3.8953090425895|-3.9803433282029|-4.2620481498652|-4.4394979352877|-4.6114100750807|-4.6114100750807|-4.6114100750807|-4.6437889929748|-4.660788860848|-4.660788860848|-4.6653210619318|-4.9798011756857|-4.9910509499159|-4.9910509499159|-5.1172784734927|-5.19836360129|-5.19836360129|-5.19836360129|-5.19836360129|-5.19836360129|-5.3615148322702|-5.6861276910173|-5.7706974397618|-5.8563305680971|-6.2975894946766|-6.3134330399513|-6.5149998664856|-6.5149998664856|-6.5149998664856|-6.5149998664856|-6.9449999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|2788.6261827256|2788.6261827256|2788.6261827256|2788.6261827256|2788.6261827256|2788.6261827256|2788.6261827256|2788.6261827256|2788.6261827256|2788.6261827256|2788.6261827256|2788.6261827256|2788.6261827256|2788.6261827256|2788.6261827256|2788.6261827256|2788.6261827256|2788.6261827256|2743.4735363617|2633.3039292908|2515.0599214342|2494.0396727493|2494.0396727493|2494.0396727493|2476.6857230852|2397.4397031676|2274.2428793897|2274.2428793897|2274.2428793897|2274.2428793897|2220.6587548774|2067.1208387527|2018.8138368684|2018.8138368684|2018.8138368684|2018.8138368684|1881.02649626|1565.9213976585|1565.9213976585|1565.9213976585|1565.9213976585|1565.9213976585|1565.9213976585||1565.9213976585|1565.9213976585|1565.9213976585|1565.9213976585|1565.9213976585|1565.9213976585|1565.9213976585|1565.9213976585|1544.6226149344|1544.6226149344|1544.6226149344||1544.6226149344|1544.32457467|1544.32457467|1544.32457467|1534.3513267531|1534.3513267531|1464.6929959915|1464.6929959915||1440.476293235|1440.476293235|-1777.5713360885|-1899.523706765|-1920.02634085|||-1993.9181565||-2082.131285|-2082.67365||||-2219.7485||-2256.665|||-2376.85|2150|||-2150|-2150|-2150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|35.289005176978|35.289005176978|35.289005176978|35.289005176978|35.289005176978|35.289005176978|35.289005176978|35.233894446114|35.184885133879|34.556410024382|34.556410024382|34.556410024382|34.495818366874|34.495818366874|34.495818366874|34.495818366874|34.495818366874|34.495818366874|34.490352037073|32.919837716024|29.947594486785|28.851217520582|28.161908110366|27.753228461726|27.011458770709|27.011458770709|26.196552102306|26.196552102306|-36.072971189443|-36.072971189443|-36.072971189443|-36.072971189443|-36.072971189443|-36.072971189443|-36.072971189443|-36.072971189443|-36.072971189443|-36.072971189443|-36.072971189443|-36.072971189443|-36.380524781482|-37.033916317906|-46.395460909699|32.252819889017|23.682023332326|-28.171147005759|-28.171147005759|-28.171147005759|-28.171147005759|-28.995718047578|24.060751274552|24.060751274552|24.060751274552|24.060751274552|24.060751274552|24.060751274552|23.580634297376|23.580634297376|23.580634297376|23.580634297376|23.580634297376|23.580634297376|23.580634297376|22.697926827542|22.170473333058|21.057748525074|-25.754866586977|-25.754866586977|-25.754866586977|-25.754866586977|-25.754866586977|-25.754866586977|-25.754866586977|-25.754866586977|-25.754866586977|-25.754866586977|-25.754866586977|-25.754866586977|-25.754866586977|-25.754866586977|-25.754866586977|-25.754866586977|-25.754866586977|-25.788185952828|-26.639257415029|-26.639257415029|-26.639257415029|-26.639257415029|-26.639257415029|-26.639257415029|-26.639257415029|-26.639257415029|-26.639257415029|-26.639257415029|-27.175807405796|-27.175807405796|-27.175807405796|-27.175807405796|-27.670896875954|-27.905441774368|-27.909002685547|-27.909002685547|-28.285002708435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH||-3.0312259500274|-3.0312259500274|-3.0312259500274|-3.0312259500274|||||||||||||-3.1491400207689|-3.1634889140847|-3.17943212888|-3.197146811986|-3.2168297932148|-3.2386997723579|-3.2449997663498|-3.2449997663498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|-32.522051639768|-32.522051639768|-32.522051639768|-32.522051639768|-32.522051639768|-32.522051639768|-32.522051639768|-32.522051639768|-32.522051639768|-32.522051639768|-32.522051639768|-34.996722984548|25.669770723115|25.669770723115|25.669770723115|25.669770723115|25.669770723115|25.669770723115|25.669770723115|25.669770723115|25.316695277107|25.316695277107|25.316695277107|24.535217144105|24.364130923056|24.309296392246|24.309296392246|23.936995584484|22.663328045734|21.752588772816|21.752588772816|21.752588772816|21.752588772816|21.752588772816|21.752588772816|21.080011558914|-27.498343616081|-27.498343616081|-27.498343616081|-27.498343616081|-27.498343616081|-27.498343616081|-27.498343616081|-27.498343616081|-28.182421416196|-28.182421416196|-28.182421416196|-28.182421416196|-29.47269028442|-29.70298988308|-33.019988822556|-35.849987241534|-36.592268833721|-36.592268833721|-36.592268833721|-36.592268833721|-36.801964531568|-38.652183491022|34.897227448954|34.897227448954|34.897227448954|34.897227448954|34.60706926218|34.60706926218|33.624521317651|32.883731071069|32.883731071069|32.634701190076|32.455223544529|32.228026160588|32.111695352517|-36.83345534097|-36.83345534097|-36.83345534097|-36.83345534097|-36.83345534097|-36.83345534097|-38.63161687598|-40.390685290599|-41.645206047985|-42.514673844414||-43.794082049349|-45.043517958812|-45.043517958812|-45.043517958812|-45.043517958812|-46.142797562471|-47.519775069412|-48.35|-48.35|-48.35|-48.35|-48.35|-49.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|-6.842679587841|-6.842679587841|-6.842679587841|-6.9601995325088|-8.1079994678497|-8.639999628067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-8.9101173139214|-8.9101173139214|-8.9101173139214|-9.1140194443199|-9.606132616305|-9.7991413880758|-9.7991413880758|-9.7991413880758|-9.7991413880758|-9.7991413880758|-10.652935060017|-10.884372269834|-11.610413590763|-12.06088099815|-12.06088099815|-12.628201117533|-14.433557155417|-15.209507653764|-15.350627236959|-15.350627236959|-15.424107157886|-15.424107157886|-15.689008328318|-16.321120258834|-16.322370407349|-16.322370407349|-17.077723721262|-17.077723721262|-17.077723721262|-17.745954941816|-17.745954941816|-17.819732322705|-17.819732322705|-17.819732322705|14.837984485375|14.837984485375|14.172206157829|13.152451773911|-15.675053997803|-15.9389490242|-16.89499874115|-16.89499874115|-18.384998321533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|-16.141267706257|-16.141267706257|-16.616964580066|-17.878849296048|-18.639832580834|-19.115369678371|-19.498743985353|-19.680469921367|-19.680469921367|-19.680469921367|-19.680469921367|-20.791633371|-21.734037085247|-22.916151757452|-23.168582321946|-23.168582321946|-23.31620351666|17.074207217362|17.074207217362|17.074207217362|16.646897217594|15.587774579126|15.587774579126|15.570305100633|14.87144898436|14.109943803389|13.797160502097|12.392955378053|10.414950400985|9.7288902924215|9.7288902924215|9.7288902924215|9.7288902924215|9.520234946576|9.520234946576|8.8697056551413|8.4430065441613|-11.053819179475|-11.053819179475|-11.211465570596|-11.829278595245|-11.829278595245|-11.838924269367|-11.838924269367|-12.466582303234|-12.513805601562|-12.513805601562|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-13.385653504768|-13.778503692855|-13.836115506744|-13.981907321344|-13.981907321344|-13.981907321344|-13.981907321344|-13.981907321344|-13.981907321344|-13.981907321344|-13.981907321344|-13.981907321344|-13.981907321344|-13.981907321344|-14.225452477546|-14.389391641718|-14.571546268575|-14.578822477503|-14.578822477503|-14.731571101165|-14.731571101165|-16.282857046101|-16.88928531008|-17.432539233422|-17.610043535471|14.602599773407|14.602599773407|14.602599773407|14.602599773407|14.602599773407|14.602599773407|-17.5|-17.5|-17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|-24.030214734172|-24.030214734172|-24.030214734172|-25.335238186624|-29.490909286467|21.890402346848|21.890402346848|21.890402346848|21.890402346848|21.890402346848|21.890402346848|21.890402346848|21.890402346848|21.890402346848|21.890402346848|21.890402346848|21.890402346848|21.890402346848|21.890402346848|21.890402346848|21.890402346848|21.890402346848|21.890402346848|21.890402346848|21.890402346848|21.757286485329|21.757286485329|20.139762808101|19.944952144589|19.944952144589|19.944952144589|19.944952144589|19.944952144589|19.81161386698|18.593458517056|-24.269850276981|-24.269850276981|-24.269850276981|-24.269850276981|-24.527610910241|-25.387346095845|-25.750939496143|-26.511599469829|-26.828999440591|-27.574443623666|-28.771048118941|-30.162830196345|-31.073145056791|-32.251828353744|-33.204253480546|-33.411948095551|-35.337720326573|-37.815801333487|-40.135334119863|-43.608806680832|-43.608806680832|-44.831921134949|-44.831921134949||-52.246024169922|-55.217803573608|-58.657005310059|-60.54500579834|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|-27.190661429557|-27.84295633015|-28.562729810973|-28.871922465717|-29.540470092997|-32.021633432425|-33.425039575753|-33.425039575753|-33.425039575753|-33.425039575753|-36.958933192555|-38.238815022909|-39.117016475955|-40.70483500668|-40.70483500668|-43.162594871484|-44.711216375521|-47.75801703366|-48.892271608433|-48.892271608433|-48.892271608433|-50.004745900985|-50.509162519107|41.415067835431|41.415067835431|41.415067835431|41.415067835431|41.415067835431|41.415067835431|41.415067835431|39.642297289748|39.400982141959|39.400982141959|39.386092557364|39.35176869438|37.799741756098|34.461713403801|34.461713403801|34.461713403801|34.461713403801|34.461713403801|-44.667129524327|-44.667129524327|-44.667129524327|-44.667129524327|-44.667129524327|-44.667129524327|-44.667129524327|-44.667129524327|-46.639589106348|-48.592320534153|-49.195912993135|-51.645457228225|-52.703284961429|-53.337697996581||-53.337697996581||-54.874196646494|-54.874196646494|-55.210772008678|-55.260586102534|-55.260586102534|-56.781161348505|-56.781161348505|-56.781161348505|-56.781161348505|-56.781161348505|-61.258513601271||||-63.104460141888|-63.703287546094|-63.945320173829|-65.453759294927|-65.453759294927|-65.453759294927|-69.5436218118|-74.694578790591|-77.727309809709|-78.214690410739|-78.214690410739|-78.214690410739|-78.214690410739|-78.214690410739|-78.214690410739|-78.214690410739|-80.867435468177|-87.507704431194||-95.225123435079|-95.225123435079|-95.225123435079|||89.12599634552|89.12599634552|89.12599634552|89.12599634552|-101.1650062561|-101.1650062561|-104.53500747681|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|-291.97862066264|-291.97862066264|-296.64402658669|-309.60280484323|-313.88249363303|-313.88249363303|-313.88249363303|-313.88249363303|-313.88249363303|-313.88249363303|-315.28172401587|-315.28172401587|-324.40024083632|-344.3902703764|285.55819436632|285.55819436632|285.55819436632|285.55819436632|285.55819436632|285.55819436632|285.55819436632|285.55819436632|285.55819436632|285.55819436632|285.55819436632|285.55819436632|271.16244211818|254.4277209245|240.41245725009|232.15718075802|221.25293137031|221.25293137031|221.25293137031|221.25293137031|212.467679516|209.98075942588|204.15307277653|188.70118844744|172.99854424526|169.25610230354|169.25610230354|167.99011265334|167.43520454783|167.43520454783|159.27910978947|-192.34568732906|-192.34568732906|-192.34568732906|-197.58687447099|-202.13430117002|-212.42589249468|-217.71710443338|-227.30956024418|197.79357856304|197.79357856304|197.79357856304|197.79357856304|197.79357856304|197.79357856304|197.79357856304|197.79357856304|197.79357856304|197.79357856304|197.79357856304|197.79357856304|197.79357856304|197.79357856304|194.03936044372|194.03936044372|194.03936044372|194.03936044372|-231.32111987331|-231.32111987331|-231.32111987331|-231.32111987331|-231.32111987331|-231.32111987331|-231.32111987331|-238.42846784832|-244.74301963691|-244.74301963691|-244.74301963691|-244.74301963691|-244.74301963691|-249.90785750602|-249.90785750602|-249.90785750602|-249.90785750602|-249.90785750602|-252.14654557791|-252.14654557791|-252.14654557791|-258.32282869117||-264.41036395779||-270.03373908722|-273.86415481262|-291.58184390259|-294.42302246094||-294.42302246094|-306.64001464844|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|-10.470299648617|-10.470299648617|-10.470299648617|-10.510888734762|-10.812654114768|-10.90943580922|-10.90943580922|-10.90943580922|-10.90943580922|-10.90943580922|-10.90943580922|-10.90943580922|-10.90943580922|-10.90943580922|-10.90943580922|-10.90943580922|7.8094228235347|7.8094228235347|7.8094228235347|7.8094228235347|7.7165780238393|7.7165780238393|7.7165780238393|7.7165780238393|7.7078118653065|7.7078118653065|7.5503465170072|7.1120521221345|6.4186045817562|6.4186045817562|6.4186045817562|6.4186045817562|6.4186045817562|6.3676610823242|6.3676610823242|6.3676610823242|6.3676610823242|5.6835126739705|-9.7004782027712|-9.7004782027712|-10.289975782976|-10.889973160013|-11.602065823677|-11.602065823677|-11.784710352071|-11.784710352071|-12.024911250117|-12.024911250117|-12.024911250117|-12.527679855561|-12.551494862938|-12.551494862938|-12.551494862938|-13.201715401004|-13.201715401004|-13.201715401004|-13.201715401004|-13.201715401004|-13.220293585638|-13.220293585638|-13.220293585638|-13.220293585638|-13.220293585638|-13.220293585638|-13.220293585638|-13.220293585638|-13.220293585638|-13.220293585638|-13.403738445753|-13.403738445753|-13.403738445753|-13.403738445753|-13.403738445753|-13.403738445753|-13.403738445753|-13.403738445753|-13.403738445753|-13.403738445753|-14.317033903634|-14.317033903634|-14.317033903634|-14.317033903634|-14.317033903634|-14.317033903634|-14.317033903634|-14.317033903634|-14.317033903634|-14.317033903634|-14.317033903634|-14.317033903634|-14.317033903634|-14.317033903634|-15.326148555053|-16.044609596744|-17.127899437497|-17.573221292043|-17.82469033085|-18.105766972818|-19.220852649784|-19.659279545784|-19.693000221252|-19.693000221252|-20.104999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-324.90469133205|-324.90469133205|-324.90469133205|-324.90469133205|-324.90469133205|-343.42408669599|272.81960620654|272.81960620654|272.81960620654|272.81960620654|272.81960620654|272.81960620654|272.81960620654|272.81960620654|272.81960620654|272.81960620654|272.81960620654|272.81960620654|272.81960620654|272.81960620654|272.81960620654|248.91734673991|243.89984022262|237.24870518714|224.12689790758|223.17932944864|218.23535384701|210.09596760589|202.63943283838|202.63943283838|202.63943283838|202.63943283838|202.63943283838|202.63943283838|202.63943283838|202.63943283838|202.63943283838|-260.54086539858|-260.54086539858|-260.54086539858|-265.68646276967|-265.68646276967|-265.68646276967|-265.68646276967|-265.68646276967|-265.68646276967|-265.68646276967|-265.68646276967|-265.68646276967|-267.01107489816|-276.79397378716|-276.79397378716||-276.79397378716|-276.79397378716|-276.79397378716|-276.79397378716|-276.86663506598|-298.80682779352|-298.80682779352|-308.74425364645|-309.79073824281|||||-309.79073824281|-309.79073824281|-309.79073824281||-320.63597437257|-320.63597437257|-320.63597437257|-320.63597437257|-320.63597437257|-320.63597437257|-320.63597437257|-320.63597437257|-322.10274194473|-339.33485965207|-339.33485965207|-339.33485965207|-339.33485965207|-339.33485965207|-339.33485965207|-348.12596235756|-351.92217117419||-362.50297393921|318.9700012207|318.9700012207||318.9700012207|318.9700012207|318.9700012207||-423.64001464844||-423.64001464844|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|-26.263489573684|-26.263489573684|-27.347210294104|-29.548567010403|23.216758359928|23.216758359928|23.216758359928|23.216758359928|23.216758359928|23.216758359928|23.216758359928|23.216758359928|23.216758359928|23.216758359928|23.216758359928|23.216758359928|23.216758359928|23.216758359928|23.216758359928|23.216758359928|23.216758359928|23.216758359928|23.216758359928|23.216758359928|23.216758359928|23.216758359928|23.216758359928|21.391399504365|19.560998309124|17.435530723051|17.435530723051|17.435530723051|17.435530723051|17.435530723051|17.435530723051|16.989111727789|16.989111727789|16.513456470784|-20.832728508234|-20.832728508234|-20.832728508234|-20.832728508234|-20.832728508234|-20.832728508234|-20.832728508234|-20.832728508234|-20.832728508234|-20.832728508234|-21.962475700644|18.589970311897|18.589970311897|18.589970311897|18.589970311897|18.589970311897|18.589970311897|18.114967992325|17.683853231557|16.456502899735|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-20.124881225792|-20.27503849102|-20.27503849102|-21.687265036647|-21.972100315094|19.062610383987|19.062610383987|19.062610383987|19.062610383987|19.062610383987|19.062610383987|18.217900218964|17.126000022888|-18.340001106262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|-38.516805828211|-38.516805828211|-38.585339321689|-38.647599712562|-42.253444688797|-46.672715100182|-46.928587001489|-46.928587001489|-46.928587001489|-46.928587001489|-46.928587001489|-48.049307957017|-48.049307957017|-48.702562904715|-51.151736577749|-52.245819445451|-56.983134556699|-61.264595562538|44.676161865098|44.676161865098|44.676161865098|44.676161865098|44.676161865098|44.676161865098|44.676161865098|44.676161865098|44.676161865098|44.676161865098|44.676161865098|44.676161865098|44.676161865098|44.676161865098|44.676161865098|44.676161865098|44.676161865098|44.676161865098|44.676161865098|40.572958950315|-58.346347474127|-58.346347474127|-62.928165275818|-64.737960001899|-66.366187186243|-66.366187186243|-66.588996879296|-66.588996879296|-66.588996879296|-66.588996879296|-66.588996879296|-67.830552410237|-68.767471459608|-68.767471459608|-69.061635709582|-70.377374782362|-73.948885559736|-73.948885559736|-73.948885559736|-73.948885559736|-73.948885559736|-73.948885559736|-73.948885559736|-73.948885559736|-73.948885559736|-73.948885559736|-73.948885559736|-73.948885559736|-73.948885559736|-73.948885559736|-73.948885559736|-74.836540036398|-78.409708143565|-78.409708143565|-78.409708143565|-78.409708143565|-78.409708143565|-79.848714365014|61.372125785828|61.372125785828|61.372125785828|61.372125785828|61.372125785828|61.372125785828|61.372125785828|61.372125785828|61.372125785828|61.372125785828|-75.702002716064|-75.702002716064|-75.702002716064|-75.702002716064|-75.702002716064|-75.702002716064|-78.825004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|-29.072180021111|-29.072180021111|-29.762422601718|-29.766579142696|-31.215089258757|26.135067058738|26.135067058738|26.135067058738|26.135067058738|26.135067058738|26.135067058738|26.135067058738|26.135067058738|26.135067058738|26.135067058738|26.135067058738|26.135067058738|26.135067058738|26.135067058738|26.135067058738|24.607852698626|24.293105643885|24.293105643885|24.293105643885|24.293105643885|24.293105643885|24.293105643885|24.293105643885|22.900116648825|21.822349295014|21.822349295014|21.822349295014|21.822349295014|21.822349295014|21.822349295014|21.822349295014|21.133166879409|-24.649758384723|-24.649758384723|-24.649758384723|-24.649758384723|-24.649758384723|-24.649758384723|-24.649758384723|-24.649758384723|-24.649758384723|-24.649758384723|-24.649758384723|21.758120000223|21.758120000223|21.758120000223|21.758120000223|21.758120000223|21.758120000223|21.758120000223|21.758120000223|21.758120000223|21.758120000223|21.758120000223|21.758120000223|21.758120000223|21.758120000223|21.758120000223|21.758120000223|21.758120000223|21.758120000223|21.758120000223|-26.151740390993|-26.151740390993|-26.151740390993|-26.151740390993|-26.151740390993|-26.151740390993|-26.151740390993|-26.151740390993|-26.151740390993|-26.151740390993|-26.151740390993|-26.151740390993|-26.151740390993|-26.151740390993|-26.151740390993|-26.151740390993|-26.151740390993|-26.151740390993|-26.151740390993|-26.151740390993|-26.151740390993|-26.679865074424|-26.679865074424|-26.756374806862|-26.756374806862|-26.934504497604|-26.934504497604|-26.934504497604|-26.934504497604|-26.934504497604|-26.934504497604|-27.562782698822|-28.740998077393|-28.740998077393|-28.740998077393|-29.59499835968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|-8.5707936544038|-8.5707936544038|-8.5707936544038|-8.6364374181537|-8.805385393961|-8.805385393961|-8.805385393961|-8.805385393961|-8.805385393961|-8.805385393961|-8.805385393961|-9.772650395349|-10.386278296527|-10.509602789301|-10.509602789301|-11.038447517177|-11.307719330016|-11.795850717672|-11.795850717672|-11.795850717672|-11.795850717672|-11.795850717672|-11.795850717672|-12.387612408674|-12.805679924263|-12.877745095173|-12.877745095173|-12.877745095173|-12.877745095173|-12.877745095173|-12.877745095173|-12.877745095173|-12.877745095173|-12.877745095173|-12.877745095173|-12.877745095173|-12.877745095173|-12.877745095173|-12.877745095173|-13.273050086674|-13.558944932815|-14.143272073397|-14.594746809678|-15.055829398585|-15.262032898215|-15.442015922544|-15.442015922544|-15.552240147058|-15.680266395613|-15.966962513443|-16.02755497512|-16.02755497512|-16.02755497512|-16.602838818859|-17.347598782989|-17.908443335926|-18.009381325417|-18.221534763633|-19.54614976916|-20.055721961494|-20.888580016556|-21.178941166936|-21.178941166936|-21.178941166936|-21.178941166936|-21.178941166936|-21.178941166936|-21.178941166936|-21.178941166936|-21.178941166936|-22.196601563625|-23.197986219717|-23.197986219717|-23.197986219717|-23.319984010406|-23.843315605264|-24.504794654958|-24.50810512979|-26.250672281663|-29.091879583779|-29.091879583779|-30.033198808501|-30.696634908686|-30.696634908686|-30.696634908686|-30.696634908686|-30.696634908686|-30.696634908686|-31.233483575197|-31.322204137744|-32.525226832431|-33.132378885532|-33.132378885532|-33.924865640297|-34.250001907349|-34.250001907349|-34.250001907349|-34.250001907349|-34.250001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04347|18399|/equities/steel-authority-of-india|NIFTY200|-28.824772511663|-28.824772511663|-28.824772511663|-30.046969054741|-31.749409382655|23.654783327103|23.654783327103|23.654783327103|23.654783327103|23.654783327103|23.654783327103|23.654783327103|23.654783327103|23.654783327103|23.654783327103|23.654783327103|23.654783327103|23.654783327103|23.654783327103|23.19195744341|23.19195744341|23.19195744341|23.19195744341|23.19195744341|23.19195744341|23.19195744341|23.19195744341|23.19195744341|23.19195744341|23.19195744341|23.19195744341|23.19195744341|23.19195744341|23.19195744341|23.19195744341|23.19195744341|23.19195744341|21.285508651926|-30.627149746505|-30.627149746505|-31.94127736896|-32.593085668812|-33.440360244837|-33.440360244837|-33.440360244837|-33.440360244837|-33.440360244837|-33.440360244837|-33.440360244837|-34.686511552695|-36.679457280772|-37.727174756413|-39.366304394807|-39.403900653613|-39.403900653613|-39.403900653613|-39.403900653613|31.374634487307|31.374634487307|31.374634487307|31.374634487307|31.374634487307|31.374634487307|31.374634487307|31.374634487307|31.374634487307|31.374634487307|31.374634487307|31.374634487307|31.374634487307|31.374634487307|31.374634487307|31.374634487307|29.51697463239|-39.017958411985|-39.017958411985|-39.017958411985|-39.017958411985|-41.283842679984|-42.620936311093|-43.156051054041|-43.156051054041|-43.156051054041|-44.259500492988|-46.172222830849|-46.172222830849|-46.383917075123|-46.383917075123|-47.337684876086|-48.997428742119|-51.061030960821|-52.856700898036|-55.068557316313|-56.620618138324|-59.056242715|-59.946835|-59.946835|-59.946835|-60.115|-60.115|-60.115|-60.85|-61.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1.726146527299|-1.726146527299|-1.726146527299|-1.726146527299|-1.8251628237396|1.5839988368456|1.5839988368456|1.5839988368456|1.5839988368456|1.5839988368456|1.5839988368456|1.5839988368456|1.5839988368456|1.5839988368456|1.5839988368456|1.5839988368456|1.5839988368456|1.5839988368456|1.5839988368456|1.5839988368456|1.5839988368456|1.5839988368456|1.5839988368456|1.5839988368456|1.5839988368456|1.5839988368456|1.5715936534054|1.5715936534054|1.5715936534054|1.5715936534054|1.5715936534054|1.5715936534054|1.5715936534054|1.5715936534054|1.5715936534054|1.5139929710105|1.3977699211653|1.3155409478775|-1.6648697508302|-1.6648697508302|-1.7004108906815|-1.7287898395933|-1.7898617787419|-1.7898617787419|-1.7898617787419|-1.7898617787419|-1.801513166699|-1.8344590282806|-1.8749544859339|1.7060286616966|1.7060286616966|1.7060286616966|1.7060286616966|1.7060286616966|1.7060286616966|1.7060286616966|1.7060286616966|1.7060286616966|1.7060286616966|1.7060286616966|1.7060286616966|1.7060286616966|1.7060286616966|1.696698537103|1.6735784532009|1.6735784532009|1.6717538504002|1.5930598607988|1.5639553391636|1.5516352512511|1.5516352512511|1.5516352512511|1.5516352512511|1.5145947710311|-1.7700001597404|-1.7700001597404|-1.7700001597404|-1.7700001597404|-1.7700001597404|-1.7700001597404|-1.7700001597404|-1.7700001597404|-1.7700001597404|-1.7700001597404|-1.7700001597404|-1.7700001597404|-1.7700001597404|-1.7700001597404|-1.7700001597404|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|-106.60401241663|-106.60401241663|-106.60401241663|-106.60401241663|-108.7061272979|-110.65402872036|-114.1861411407|-114.43705408956|-114.43705408956|-114.43705408956|-119.49839277163|-124.912656465|99.199638072378|99.199638072378|99.199638072378|99.199638072378|99.199638072378|99.199638072378|99.199638072378|97.869600180925|90.412887445358|87.362130906369|87.362130906369|87.362130906369|87.362130906369|87.362130906369|85.354589862057|80.398432010222|75.407699419182|-98.156543787354|-98.156543787354|-98.156543787354|-98.156543787354|-98.156543787354|-98.156543787354|-98.156543787354|-98.156543787354|-98.156543787354|-98.156543787354|-98.156543787354|-103.97616159478|-105.13016303626|-105.13016303626|-105.13016303626|-105.13016303626|-105.13016303626|-105.13016303626|-105.13016303626|-105.13016303626|-107.0518525822|-113.83094594027|-116.11716034175|-121.77795868186|-154.77828598318|138.7924592727|136.52995233995|-107.36887653583|-107.36887653583|-107.36887653583|-107.36887653583|-109.52096969015|-109.5636971295|-109.5636971295|-109.5636971295|-109.5636971295|-109.5636971295|-109.5636971295|-109.5636971295|-109.5636971295|-109.5636971295|-109.5636971295|-109.5636971295|-109.5636971295|-109.5636971295|-109.5636971295|-109.5636971295|-109.5636971295|-109.5636971295|-110.87466481661|-112.8601664115|-112.8601664115|-112.8601664115|-112.8601664115|-114.87629853896|-118.88101881595|-118.88101881595|-118.88101881595|-118.88101881595|-118.88101881595|-118.88101881595|-118.88101881595|-118.88101881595|-118.88101881595|-118.88101881595|-122.14500808716|-122.14500808716|-122.14500808716|-122.14500808716|-122.14500808716|-122.14500808716|-122.14500808716|-122.14500808716|-122.14500808716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|-382.88182132011|-382.88182132011||-382.88182132011|-423.14535254643|||-436.73594876578|-444.0880138236|-444.0880138236|-444.0880138236|-444.0880138236||-473.06559031073||||-497.32932712595|-497.32932712595|-497.32932712595||-497.32932712595|-497.32932712595|436.48240013078|434.23710081263|428.78233572823|387.31151248991|369.32388784687|364.28738693298|364.28738693298|318.78302341112|318.78302341112|318.67051493838|318.67051493838|317.63502107411|304.81724787586|299.22472732192|283.46634131146|274.45706082133|263.00951873756|-282.58671332872||-282.58671332872|-282.58671332872|-282.58671332872|-286.2424510483|-286.89604478457||-290.32559188845|-292.22068600128||-304.23293525335||-304.23293525335|-304.23293525335|-304.23293525335|-304.23293525335|-304.23293525335|-304.32656936244||||298.20265776003|298.20265776003|298.20265776003|280.5762834161|256.5547503994|250.35157592051|||||250.35157592051|250.35157592051||234.78307143838|||||234.78307143838|-239.67521818588|-239.67521818588||-242.96033268738|-242.96033268738||||-257.48001098633|-257.48001098633|-257.48001098633||||||||||-333.32998657227|-333.32998657227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|-28.091035569625|-28.091035569625|-28.114484483354|-28.709983700241|24.639888309761|24.639888309761|24.639888309761|24.639888309761|24.639888309761|24.639888309761|24.639888309761|24.639888309761|24.639888309761|24.639888309761|24.639888309761|24.639888309761|24.639888309761|24.639888309761|24.639888309761|24.096586721799|24.096586721799|24.096586721799|24.096586721799|24.096586721799|24.096586721799|24.096586721799|24.096586721799|24.096586721799|24.096586721799|23.484566068793|-31.389023978163|-31.389023978163|-31.389023978163|-31.389023978163|-31.389023978163|-31.389023978163|-31.389023978163|-31.389023978163|-31.389023978163|-31.389023978163|-32.575026413521|-33.353363139454|-34.447069811626|-35.390078941764|28.014948056014|28.014948056014|28.014948056014|28.014948056014|28.014948056014|28.014948056014|28.014948056014|28.014948056014|27.457344917936|27.457344917936|-33.901695362629|-33.901695362629|-33.901695362629|-33.901695362629|-33.901695362629|-33.901695362629|-33.901695362629|-33.901695362629|-33.901695362629|-33.901695362629|-33.901695362629|-33.901695362629|-33.901695362629|-33.901695362629|-33.901695362629|-35.251883736254|-36.635426564351|-39.185682165266|-39.185682165266|-39.185682165266|-39.185682165266|-39.900757113696|-40.523064815999|-41.424516691103|-41.533395373368|-41.533395373368|-41.533395373368|-41.533395373368|-41.533395373368|-41.533395373368|-41.533395373368|-41.533395373368|-41.533395373368|-41.533395373368|-41.533395373368|-41.533395373368|-41.533395373368|-41.533395373368|-41.533395373368|-41.533395373368|-43.598863683701|-43.598863683701|-43.598863683701|-43.598863683701|-44.859848537445|-45.749998092651|-45.749998092651|-45.749998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|-11.462066959155|-11.462066959155|-11.462066959155|-11.462066959155|-12.201185304603|-12.719094681167|-12.828621443468|-12.828621443468|-12.828621443468|-12.828621443468|-12.828621443468|-12.828621443468|-12.828621443468|-12.828621443468|-12.828621443468|-12.828621443468|-12.828621443468|-12.828621443468|-12.828621443468|-12.828621443468|-12.828621443468|-12.88846859265|-13.377572989081|-13.377572989081|-13.377572989081|-13.377572989081|-13.377572989081|-13.377572989081|-13.377572989081|-13.377572989081|-13.377572989081|-13.532858821655|-13.714400734981|-13.714400734981|-13.714400734981|-13.714400734981|-13.714400734981|-13.714400734981|-13.714400734981|-14.053223096088|-14.701914163382|-15.256929035477|-15.256929035477|-15.256929035477|-15.256929035477|-15.256929035477|-15.256929035477|-15.256929035477|-15.458809556223|-15.726455677061|-16.457173175843|-16.465234016427|-16.465234016427|-16.465234016427|-16.465234016427|-16.465234016427|-16.465234016427|-16.465234016427|-16.465234016427|-16.465234016427|-16.465234016427|-16.465234016427|-16.465234016427|-16.465234016427|-16.465234016427|-16.465234016427|-16.465234016427|-16.465234016427|-16.465234016427|-16.973930846331|-16.973930846331|-16.989367549814|-18.31818593122|-18.652428871807|-19.254047943261|-19.254047943261|-19.554380176865|-19.554380176865|-19.61153358707|-20.494481661686|-21.044979681316|-21.110974925613|-21.110974925613|-21.110974925613|-21.110974925613|-22.232750038147|-22.775|-22.775|-22.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|-99.252746613216|-99.252746613216|-99.252746613216|-103.41471739101|86.004277099335|86.004277099335|86.004277099335|86.004277099335|86.004277099335|86.004277099335|86.004277099335|86.004277099335|86.004277099335|86.004277099335|86.004277099335|83.355306480951|80.498602994767|80.498602994767|80.498602994767|77.299560052915|76.812844893185|74.253838190307|74.253838190307|74.253838190307|74.253838190307|74.253838190307|74.253838190307|72.799264520263|70.069828967812|70.069828967812|68.727590115603|-85.896633840486|-85.896633840486|-85.896633840486|-85.896633840486|-85.896633840486|-85.896633840486|-85.896633840486|-85.896633840486|-85.896633840486|-86.362199201609|-86.362199201609|-87.427390517697|-87.427390517697|-87.427390517697|-87.427390517697|-87.427390517697|-87.427390517697|-87.427390517697|-91.827103338755|-97.272891479639|-100.85099310997|-102.16721360025|-105.46746292972|-131.3682912286|118.26301644291|68.237238067672|64.503040466358|63.075043318062|60.652830571366|60.247587065379|60.138989612438|59.40332324966|57.131427656634|57.131427656634|57.131427656634|57.131427656634|57.131427656634|57.131427656634|57.131427656634|57.131427656634|54.563251375074|53.206948464574|49.612164384194|-63.991345873831|-63.991345873831|-63.991345873831|-63.991345873831|-63.991345873831|-63.991345873831|-63.991345873831|-63.991345873831|-63.991345873831|-63.991345873831|-64.922664807986|-64.922664807986|-64.922664807986|-64.922664807986|-64.922664807986|-64.922664807986|-64.922664807986|-64.922664807986|-66.016293815717|-66.859768659919|-69.069801376343|-69.069801376343|-69.069801376343|-69.069801376343|-69.069801376343|-70.670000839233|-70.670000839233|-71.865001678467|-74.08500289917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|-11.443799739455|-11.443799739455|-11.443799739455|-11.6242220726|-11.719135903251|-12.125151315146|-12.624611976868|-12.92907675566|-12.92907675566|-12.92907675566|-13.140641464809|-13.516823466199|-13.528137294868|-14.361818941014|10.629064982455|10.629064982455|10.629064982455|10.629064982455|10.629064982455|10.42229413249|10.194771122689|9.7070010574752|9.7070010574752|9.7070010574752|9.7070010574752|9.7070010574752|9.4722238549584|8.9385813617037|8.4184239068877|7.927623906781|7.927623906781|7.927623906781|7.927623906781|7.927623906781|7.927623906781|7.927623906781|7.927623906781|7.1123602821316|-11.498126777345|-11.498126777345|-11.498126777345|-11.815140653908|-12.509045045972|-12.937896008109|-12.937896008109|-13.132661707771|-13.280735739483|-13.420817437451|-14.033686071282|11.626567890932|11.626567890932|11.626567890932|11.626567890932|11.626567890932|11.407853818259|11.392614974271|-13.355113068819|-13.355113068819|-13.355113068819|-13.355113068819|-13.355113068819|-13.355113068819|-13.355113068819|-13.355113068819|-13.355113068819|-13.355113068819|-13.355113068819|-13.355113068819|-13.355113068819|-13.355113068819|-13.355113068819|-13.355113068819|-13.355113068819|-13.355113068819|-13.355113068819|-13.355113068819|-13.355113068819|-13.355113068819|-14.406792631415|-15.101045541407|-15.101045541407|-15.101045541407|-15.101045541407|-15.162272325756|-15.68291028341|-15.68291028341|-15.68291028341|-15.68291028341|-15.794900452652|-16.374333844758|-16.577593152365|-16.603436647345|-17.349304606504|-17.349304606504|-18.42311602388|-18.967906642337|-19.455451833296|-20.04216926527|-21.210743670464|-22.145270299912|-22.87530040741|-23.317000389099|-24.845000267029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|-56.58981538365|-56.58981538365|-56.58981538365|-61.719238976083|-63.04970966825|-64.145787943834|-64.276727247917|-64.276727247917|-64.276727247917|-64.276727247917|-64.276727247917|-64.276727247917|-67.805252870678|55.709942229737|55.709942229737|55.709942229737|55.709942229737|55.709942229737|55.709942229737|55.709942229737|55.709942229737|55.709942229737|55.709942229737|55.709942229737|55.709942229737|55.709942229737|55.709942229737|53.649935810819|49.861039789799|48.609488655332|47.104293947184|47.104293947184|47.104293947184|47.104293947184|47.104293947184|47.104293947184|46.686437956452|41.776597729392|38.380663914887|38.143202352872|38.143202352872|38.143202352872|37.130225234948|36.390249311618|36.336727545207|36.336727545207|34.471363939119|-43.029180322075|-43.029180322075|-43.541867558586|-47.335407805031|42.195126545653||42.195126545653|42.195126545653|42.195126545653|42.195126545653|42.195126545653|42.195126545653|42.195126545653|42.195126545653|42.195126545653|42.195126545653|42.195126545653|42.195126545653|42.195126545653|42.195126545653|42.195126545653|42.195126545653|42.195126545653|42.195126545653|42.195126545653|42.195126545653|42.195126545653|42.195126545653|42.195126545653|42.195126545653|42.195126545653|42.195126545653|42.195126545653|42.195126545653|41.774267607227|41.774267607227|41.774267607227|41.774267607227|41.774267607227|-45.311705|-45.311705|-45.447449771118|-46.865500228882|-47.645|-49.425|48.75|48.75|-55|||-55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-6.8038173502254|-6.8038173502254|-6.8038173502254|-6.8536858101209|-7.444095507763|5.5841971401378|5.5841971401378|5.5841971401378|5.5841971401378|5.5841971401378|5.5841971401378|5.5841971401378|5.5841971401378|5.5841971401378|5.5841971401378|5.2263304396917|4.962589176104|4.8664233289799|4.8664233289799|-6.3751250696409|-6.3751250696409|-6.3751250696409|-6.5612500720806|-6.688410796471|-6.688410796471|-6.688410796471|-6.688410796471|-6.688410796471|-6.688410796471|-6.688410796471|-6.688410796471|-6.688410796471|-6.688410796471|-6.688410796471|-6.688410796471|-6.688410796471|-6.688410796471|-6.688410796471|-6.688410796471|-6.688410796471|-6.9565676470019|-6.9806306383585|-7.024338196717|-7.024338196717|-7.024338196717|-7.024338196717|-7.024338196717|-7.024338196717|-7.221486964714|-7.6538745726606|6.3510312951327|6.3510312951327|6.3510312951327|6.3510312951327|6.3510312951327|6.3510312951327|6.3510312951327|6.3510312951327|6.3510312951327|6.3510312951327|6.3510312951327|6.3510312951327|6.3510312951327|6.3510312951327|6.3510312951327|6.3510312951327|-7.6113078105924|-7.6113078105924|-7.6113078105924|-7.7209437833005|-7.7209437833005|-7.7209437833005|-7.7209437833005|-7.7209437833005|-7.7209437833005|-7.7209437833005|-7.7209437833005|-7.7209437833005|-7.8927152935856|-8.2235726056489|-8.3923028506607|-8.4644086195548|-8.4644086195548|-8.4644086195548|-8.4644086195548|-8.4644086195548|-8.4644086195548|-8.4644086195548|-8.5604539528511|-8.7255045721952|-8.7505606092815|-8.8267338715002|-8.8941488753872|-9.0879433962059|-9.3977149694443||||-9.7213500041962|-10.251499919891||-10.600000095367|-11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|-7.2339290705807|-7.2339290705807|-7.2339290705807|-7.281032359985|-7.6739248836343|-7.9350669046525|-7.9350669046525|-7.9350669046525|-7.9350669046525|-7.9350669046525|-8.4839634520349|-8.8677373310523|-8.9352635697741|-9.2430705578481|-9.3711897831663|-9.8013219018231|-9.9793729560397|-9.9793729560397|-9.9793729560397|-9.9793729560397|-9.9793729560397|-9.9793729560397|-9.9793729560397|-9.9793729560397|-9.9793729560397|-9.9793729560397|-9.9793729560397|-9.9793729560397|-9.9793729560397|-9.9793729560397|-9.9793729560397|-9.9793729560397|-10.301525515188|-11.131139563045|-11.231223967362|-11.231223967362|-11.231223967362|-11.231223967362|-11.231223967362|-11.313798605889|-11.313798605889|-11.313798605889|-11.525765690841|-11.525765690841|-11.525765690841|-11.525765690841|-11.525765690841|-11.525765690841|-11.525765690841|-11.525765690841|-11.525765690841|-11.525765690841|-11.997517516919|-12.273799773228|-12.273799773228|-12.273799773228|-12.273799773228|-12.635184913226|-12.635184913226|-12.854672809378|-12.854672809378|-13.010747693132|-13.390831177047|-13.915593203614|-13.915593203614|-13.915593203614|-13.915593203614|-13.915593203614|-13.915593203614|-14.478437115429|-15.255485880902|-15.788317270335|-16.300031890896|-16.300031890896|-16.300031890896|-16.300031890896|-16.300031890896|-16.300031890896|-17.036702357428|-17.428309891101||-17.428309891101|-17.428309891101|-17.428309891101||-17.428309891101|-17.428309891101|-17.428309891101|-18.366455790595|-19.095846121899||-19.095846121899|-19.095846121899|-19.095846121899|-19.140262329191|-19.140262329191|-19.140262329191|-19.203069911633|-20.116187875175|19.963101825714|19.963101825714|-20.335998153687|-20.879998207092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|-23.998836100672|-23.998836100672|-23.998836100672|-24.094263461535|-24.999182068976|19.168633343994|19.168633343994|19.168633343994|19.168633343994|19.168633343994|19.168633343994|19.168633343994|19.168633343994|19.168633343994|19.168633343994|17.053774957121|17.053774957121|17.053774957121|17.053774957121|17.053774957121|16.535305690169|15.968402555695|15.968402555695|14.159509833349|14.159509833349|14.043899836025|13.439332500521|11.993703223404|10.973003229761|-13.320922033699|-13.320922033699|-13.374913578466|-13.483792390244|-13.844769466604|-14.036684289599|-14.036684289599|-14.036684289599|-14.036684289599|-14.036684289599|-14.195204380513|-14.410227064028|-14.421918926122|-14.671411639296|-14.671411639296|-14.671411639296|-14.671411639296|-14.671411639296|-14.671411639296|-14.671411639296|-15.912220874094|-15.912220874094|-15.912220874094|-15.912220874094|-15.912220874094|-15.912220874094|-15.912220874094|-15.912220874094|-15.912220874094|-16.198359271949|-16.198359271949|-16.383177144732|-17.262418649159|-17.447687305303|-17.479849701241|-17.479849701241|-17.479849701241|-17.479849701241|-17.479849701241|-17.479849701241|-17.519832855149|-18.218743890505|-18.218743890505|-18.53079240154|-18.53079240154|-18.53079240154|-18.53079240154|-18.53079240154|-18.833658666862|-20.061286841778|-20.325731381592|-20.325731381592|-20.325731381592|-20.325731381592|-20.325731381592|-20.325731381592|-20.325731381592|-20.325731381592|-20.325731381592|-21.587478647427|-21.972576803572|-21.972576803572|-21.972576803572|-22.175156080437|-22.175156080437|-22.624062498093|-23.070003509521|-23.070003509521|-23.070003509521||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04365|18442|/equities/tvs-motor-company|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|-4.6846691620205|-4.6846691620205|-4.6990768657629|-4.7380272489768|-4.7380272489768|-4.7380272489768|-4.8001541448509|-4.8001541448509|-4.8001541448509|-4.8001541448509|-4.9329490212241|-4.9400606380616|-4.9400606380616|-5.264457514099|-5.264457514099|-5.4847006265662|-5.4847006265662|-5.6463339002421|-5.9064819715079|-5.9154623500027|-5.9154623500027|-5.9154623500027|-6.133291561462|-6.23199084849|-6.288641300254|-6.288641300254|-6.288641300254|-6.288641300254|-6.288641300254|-6.288641300254|-6.288641300254|-6.8751570278328|-6.974063163987|-7.2307358049736|-7.2307358049736|-7.2307358049736|-7.2307358049736|-7.2307358049736|-7.2307358049736|-7.3085952625656|-7.738377242244|-7.738377242244|-7.738377242244|-7.738377242244|-7.738377242244|-7.738377242244|-7.738377242244|-7.738377242244|-7.738377242244|-7.8926412054308|-8.2140455983753|-8.3822730142402|-8.4904500677288|-8.4904500677288|-8.4904500677288|-8.4904500677288|-8.4904500677288|-8.7171667366227|-8.7662554058273|-8.7662554058273|-9.2080614338142|-9.3759400709448|-9.3759400709448|-9.7743779138258|-10.055316412262|-10.055316412262|-10.055316412262|-10.055316412262|-10.139239933548|-10.438044418293|-10.758938115391|-11.048820435507|-11.332022282264|-11.919164064957|-11.919164064957|-11.973750361136|-11.973750361136|-11.973750361136|-12.505278331628|-12.844471169953|-12.844471169953|-12.844471169953|-12.844471169953|-12.844471169953|-12.844471169953|-12.844471169953|-12.844471169953|-12.844471169953|-12.890601575851|-12.890601575851|-12.890601575851|-12.890601575851|-12.890601575851|-13.199999809265|-13.199999809265||-13.199999809265|-13.199999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|-236.64207979138|-236.64207979138|-236.64207979138|-239.86897941094|-251.9688641811|-261.90596488059|-275.37218838864|-285.83520826955|-293.49689160077|-296.12821770474|-310.37913132558|240.28616945468|240.28616945468|240.28616945468|240.28616945468|239.79098318339|239.79098318339|239.79098318339|239.79098318339|239.79098318339|239.79098318339|239.79098318339|239.79098318339|239.79098318339|239.79098318339|239.79098318339|232.98110239506|223.8495572673|-314.30249571182|-314.30249571182|-314.30249571182|-314.30249571182|-314.30249571182|-314.30249571182|-314.30249571182|-314.30249571182|-314.30249571182|-314.30249571182|-314.30249571182|-314.30249571182|-339.82221576216|-357.0991233349|-392.7517962456|-408.16923215657|-411.57416447301|-416.7423832008|-430.60264800089|-439.95572898672|-449.49857762441|-489.41064085546|-694.55127731499|-714.75645734943|-714.75645734943|-714.75645734943|-714.75645734943|-714.75645734943|-714.75645734943|-714.75645734943|-726.15666349372|-743.40293543031|-757.29660672269|-773.94687840274|-773.94687840274|-773.94687840274|-773.94687840274|-773.94687840274|-773.94687840274|-773.94687840274|-773.94687840274|616.48087808425|616.48087808425|616.48087808425|616.48087808425|616.48087808425|616.48087808425|616.48087808425|616.48087808425|616.48087808425|616.48087808425|616.48087808425|616.48087808425|616.48087808425|616.48087808425|616.48087808425|616.48087808425|616.48087808425|616.48087808425|-815.82696333277|-815.82696333277|-824.71942933784|-844.16158245654|-854.78848042589|-876.4771470343|-876.4771470343|-876.4771470343|-876.4771470343|-876.4771470343|-876.4771470343|-967.32796746216|-1011.3438428345|-1031.7781488037|-1052.6490539551|-1114.2400512695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|-4.7971261126847|-4.7971261126847|-4.8990290411149|-5.1916988566887|-5.6479986724337|-6.0144429269852|-6.3266034991015|-6.4164240014981|-6.4164240014981|-6.4432486309421|-6.7069430101593|-7.2090036001569|-7.2090036001569|-7.3505595355967|-7.4345107243833|-7.5839004170428|-7.9918712484166|-7.9918712484166|-7.9918712484166|-7.9918712484166|-7.9918712484166|-7.9918712484166|-7.9918712484166|-7.9918712484166|-7.9918712484166|-7.9918712484166|-7.9918712484166|-7.9918712484166|-7.9918712484166|-7.9918712484166|-7.9918712484166|-7.9918712484166|-8.142661577821|-8.142661577821|-8.142661577821|-8.142661577821|-8.142661577821|-8.142661577821|-8.142661577821|-8.142661577821|-8.6596242392065|-8.664206572814|-8.664206572814|-8.664206572814|-8.664206572814|-8.664206572814|-8.664206572814|-8.664206572814|-8.664206572814|-8.8035630610731|-9.1434032284713|-9.5104480146806|-9.7050083373283|-9.7050083373283|-9.7050083373283|-9.7050083373283|-9.7050083373283|-9.7050083373283|-9.7050083373283|-9.8344534739626|-10.339392673613|-10.403214467501|-10.479682406822|-10.6099223001|-10.6099223001|-10.6099223001|-10.6099223001|-10.6099223001|-10.6099223001|-11.071223512529|-11.071223512529|-11.071223512529|-11.071223512529|-11.071223512529|-11.071223512529|-11.071223512529|-11.071223512529|-11.071223512529|-11.477470891607|-11.998301100877|-12.132556571063|-12.309507623311|-12.560626495763|-12.560626495763|-12.642109920653|-12.642109920653|-12.642109920653|-12.642109920653|-13.089085206108|-13.089085206108|-13.089085206108|-13.089085206108|-13.089085206108|-13.089085206108|-13.751216381073|-13.751216381073|-13.75779800415|-13.75779800415|-14.826997756958|-15.604997634888||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04375|18466|/equities/whirlpool-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|-0.5598827841013|-0.5598827841013|-0.5598827841013|-0.57264754199643|-0.61016393065077|0.51545977850202|0.51545977850202|0.51545977850202|0.51545977850202|0.51545977850202|0.51545977850202|0.51545977850202|0.51545977850202|0.51545977850202|0.51545977850202|0.51545977850202|0.51545977850202|0.51545977850202|0.51545977850202|0.51545977850202|-0.58937062354438|-0.58937062354438|0.52772496634471|0.52772496634471|0.52772496634471|0.52772496634471|0.49969438704901|-0.51130456426775|-0.51130456426775|-0.51130456426775|-0.51130456426775|-0.51130456426775|-0.51130456426775|-0.51130456426775|-0.51130456426775||-0.51130456426775|-0.51130456426775|-0.51130456426775|-0.51256062199711|-0.51673403172624|-0.51905201797669|-0.51905201797669|-0.51905201797669|-0.51905201797669|-0.52374895384224|-0.52374895384224|-0.52374895384224|-0.52374895384224|0.45193556708356|0.45193556708356|0.45193556708356|0.45193556708356|0.45048395971745|0.44738759646554|0.44738759646554|0.42596389661714|0.42596389661714|0.42596389661714|0.42596389661714|0.42596389661714|0.42596389661714|0.42596389661714|0.42596389661714|0.42596389661714|-0.51495889543724|-0.51495889543724|-0.51495889543724|||-0.51495889543724|-0.51495889543724|-0.51495889543724|-0.51495889543724|-0.51495889543724|-0.51495889543724|-0.51495889543724|-0.52785050757666|-0.52785050757666|-0.55372277440782|-0.57746976219014|0.78614470470398||||-0.42761697252096|-0.43499997258187|-0.43499997258187|-0.43499997258187|-0.43499997258187|-0.43499997258187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|-4.3320054826452|-4.3320054826452|-4.3320054826452|-4.3320054826452|-4.3320054826452|-4.3320054826452|-4.3320054826452|-4.3320054826452|-4.3320054826452|-4.3320054826452|-4.3816727595543|3.1254806582224|3.1254806582224|3.1254806582224|3.1254806582224|3.1254806582224|3.1254806582224|3.1254806582224|3.1254806582224|3.1254806582224|3.1254806582224|3.1254806582224|3.1254806582224|3.1254806582224|3.0953557945781|3.0953557945781|3.0953557945781|3.0953557945781|3.0953557945781|3.0953557945781|3.0953557945781|3.0953557945781|3.0953557945781|3.0953557945781|3.0953557945781|3.0953557945781|3.0953557945781|-4.2447521408163|-4.2447521408163|-4.2447521408163|-4.3902495402566|-4.3902495402566|-4.7413883626982|-4.8243203627317|-4.8481338804794|-5.0962598661396|-5.1670493745771|-5.1670493745771|-5.1794989797768|-5.5099990868234|-5.8788880003451|-6.0104308010206|-6.0968661446681|-6.0968661446681|-6.0968661446681|-6.0968661446681|-6.0968661446681|-6.0968661446681|-6.4470734750022|-6.5795260706201|-6.7316953913652|-6.919105822983|-6.9778954796687|-7.1532171625446|-7.3741303172984|-7.5037247880712|-7.5037247880712|-7.5037247880712|-7.9674719687319|-8.0246613414307|-8.0246613414307|-8.0246613414307|-8.0246613414307|-8.0246613414307|-8.0246613414307|-8.1762905817583|-8.2625808428044|-8.2625808428044|-8.2795345463482|-8.5800380086598|-8.7414654252539|-8.7414654252539|-8.7414654252539|-8.9299613632107|-9.3400000572205|-9.3400000572205|-9.3400000572205|-9.3400000572205|-9.9400000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|-255.56438673575|-255.56438673575|-255.56438673575|-255.56438673575|-255.56438673575|-255.56438673575|-255.56438673575|-256.63264972456|-258.90761617127|231.0291740403|231.0291740403|231.0291740403|231.0291740403|231.0291740403|231.0291740403|231.0291740403|231.0291740403|224.55463748347|222.93848795771|221.7405148729|221.7405148729|221.7405148729|221.7405148729|218.14323100734|218.14323100734|217.1869241892|214.82435800618|211.14373230477|210.63192393537|207.56324796936|197.39805550334|187.71450492803|187.68834946437|187.68834946437|187.68834946437|187.68834946437|184.19816369793|182.90020688107|182.90020688107|178.87476240751|178.87476240751|178.87476240751|178.87476240751|166.4330678158|161.26452098213|156.97169065831|152.4269250257|152.4269250257|152.4269250257|152.4269250257|152.4269250257|152.4269250257|152.4269250257|152.4269250257|152.4269250257|152.4269250257|152.4269250257|152.4269250257|152.4269250257|148.66880558412|145.32645064902|142.0690743667|142.0690743667|139.44341969293|-165.5868193632|-165.5868193632|-165.5868193632|-165.5868193632|-165.5868193632|-165.5868193632|-165.5868193632|-171.30757893518|-174.70710234457|-174.70710234457|-174.70710234457|-181.97120064666|-181.97120064666|-181.97120064666|-181.97120064666|-181.97120064666|-181.97120064666|-181.97120064666|-185.64469647028|-185.64469647028|-190.58299641717|-191.92221301412|-191.92221301412|-196.82467909229|-198.0163111198|-199.52507067169|-199.52507067169|-202.4459119104|-202.4459119104|-202.4459119104|-202.4459119104|-202.4459119104|-202.4459119104|-202.4459119104|-202.4459119104|-202.4459119104|-202.4459119104|-202.4459119104|-202.4459119104|-206.45101645508|-208.51223779297|183.46869734775|183.46869734775|183.46869734775|183.46869734775|183.46869734775|183.46869734775|183.46869734775|183.46869734775|183.46869734775|183.46869734775|183.46869734775|183.46869734775|183.46869734775|183.46869734775|183.46869734775|183.46869734775|183.46869734775|183.46869734775|183.46869734775|183.46869734775|183.46869734775|183.46869734775|183.46869734775|183.46869734775|183.46869734775|183.46869734775|183.46869734775|183.46869734775|183.46869734775|183.46869734775|183.46869734775|183.46869734775|183.46869734775|173.99299705305|173.82612764479|173.82612764479|173.82612764479|171.47347516088|-198.22915208379|-198.22915208379|-198.22915208379|-198.22915208379|-198.22915208379|-198.34026450667|-198.34026450667|-198.34026450667|-201.16696208885|173.17423562197|173.17423562197|173.17423562197|173.17423562197|173.17423562197|173.17423562197|173.17423562197|173.17423562197|173.17423562197|173.17423562197|173.17423562197|173.17423562197|173.17423562197|173.17423562197|173.17423562197|173.17423562197|173.17423562197|173.17423562197|173.17423562197|173.17423562197|173.17423562197|173.17423562197|173.17423562197|173.17423562197|173.17423562197|173.17423562197|173.17423562197|173.17423562197|173.17423562197|173.17423562197|163.57357944487|163.57357944487|163.57357944487|152.85953271652|151.83281260359|145.5086849092|141.67631232723|138.29590529848|136.40123968852|136.40123968852|136.40123968852|135.16804409836|134.77122555388|134.77122555388|134.77122555388|134.77122555388|134.77122555388|134.77122555388|128.0013612179|124.58484155912|110.41649333392|102.61832567226|100.59276159328|100.59276159328|100.59276159328|100.59276159328|100.59276159328|100.59276159328|100.59276159328|100.59276159328|100.59276159328|100.59276159328|100.59276159328|100.59276159328|100.59276159328|92.519738494489|-134.43917792469|-137.19353297717|-146.24837158528|-152.32596893671|-157.05107540955|-163.44564273479|-163.71745563587|-163.71745563587|-171.28606368259|-176.151177631|-180.77908540895|-180.78550104031|-180.78550104031|-180.78550104031|-180.78550104031|-180.78550104031|-180.78550104031|-180.78550104031|-180.78550104031|-180.78550104031|-198.7061114193|-209.57901540078|-210.87508862967|-210.87508862967|-210.87508862967|-210.87508862967|-210.87508862967|-210.87508862967|-210.87508862967|-210.87508862967|-210.87508862967|-210.87508862967|-210.87508862967|-210.87508862967
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|-673.39433104366|-674.88259004851|-676.9251000539|-685.54046647447|-685.54046647447|-685.54046647447|-685.54046647447|-687.60051830497|-698.8894647833|-703.49933923864|-703.49933923864|-703.77704359849|-725.58560399832|593.30677418005|593.30677418005|593.30677418005|593.30677418005|593.30677418005|593.30677418005|593.30677418005|593.30677418005|593.30677418005|593.30677418005|593.30677418005|593.30677418005|593.30677418005|593.30677418005|564.39641575561|529.94046195067|527.26717994519|511.56170716389|511.56170716389|511.56170716389|511.56170716389|511.56170716389|511.56170716389|511.56170716389|506.17967462654|505.76429989923|505.76429989923|505.76429989923|492.07144433248|487.6349381472|447.87215349689|440.21873651468|440.21873651468|440.21873651468|440.21873651468|440.21873651468|440.21873651468|440.21873651468|407.90970723853|405.50014298343|405.50014298343|405.50014298343|405.50014298343|405.50014298343|405.50014298343|405.50014298343|391.06667121389|391.06667121389|391.06667121389|391.06667121389|360.24074579321|-482.0511983405|-482.0511983405|-482.0511983405|-482.0511983405|-482.0511983405|-482.0511983405|-482.0511983405|-482.0511983405|-520.056887045|-526.50765227222|-538.78628030247|-558.20697811386|-565.3122775884|-565.3122775884|-565.3122775884|-565.3122775884|-565.3122775884|-565.3122775884|-583.09540443012|-583.09540443012|-609.99489381125|-630.60543756806|-653.45048618673|-655.24178659766|-655.24178659766|-655.24178659766|-655.24178659766|-674.10198510852|-720.33553900946|-730.37172349991|-730.37172349991|-730.37172349991|-730.37172349991|-730.37172349991|-746.2595658435|-746.2595658435|-746.2595658435|645.51612331108|645.51612331108|645.51612331108|645.51612331108|645.51612331108|645.51612331108|645.51612331108|645.51612331108|645.51612331108|645.51612331108|645.51612331108|645.51612331108|645.51612331108|645.51612331108|645.51612331108|645.51612331108|645.51612331108|645.51612331108|645.51612331108|645.51612331108|626.81498396582|626.81498396582|626.81498396582|607.07220440647|596.19133822941|589.60148692157|582.11276324618|558.40307027354|535.28118919282|500.36798799202|484.79776443558|476.82683777131|476.82683777131|476.82683777131|476.82683777131|476.82683777131|462.14093085701|437.10103428557|427.33448253952|423.37164726613|386.41294140681|-526.31693241239|-526.31693241239|-526.31693241239|-526.31693241239|-526.31693241239|-526.31693241239|-526.31693241239|-526.31693241239|-526.31693241239|-535.01881379154|-537.63201532393|-562.86890591548|-570.74322879498|-600.54803199442|481.18718930315|481.18718930315|481.18718930315|481.18718930315|481.18718930315|481.18718930315|481.18718930315|481.18718930315|481.18718930315|481.18718930315|481.18718930315|481.18718930315|481.18718930315|481.18718930315|481.18718930315|481.18718930315|481.18718930315|481.18718930315|481.18718930315|481.18718930315|481.18718930315|481.18718930315|468.89943662984|468.89943662984|468.89943662984|464.11048514426|426.56720571585|388.29689523983|382.27432804426|366.77694820279|366.77694820279|349.94232111796|349.94232111796|349.94232111796|349.94232111796|349.94232111796|349.94232111796|349.94232111796|349.94232111796|349.94232111796|349.94232111796|349.94232111796|349.94232111796|349.94232111796|349.94232111796|349.94232111796|349.94232111796|349.94232111796|349.94232111796|349.94232111796|349.94232111796|349.94232111796|349.94232111796|349.94232111796|349.94232111796|349.94232111796|-459.49604174918|-459.49604174918|-459.49604174918|-459.49604174918|-459.49604174918|-459.49604174918|-459.49604174918|-459.49604174918|-468.66987085456|-468.66987085456|-468.66987085456|-468.66987085456|-468.66987085456|-468.66987085456|-468.66987085456|-468.66987085456|-468.66987085456|-468.66987085456|-468.66987085456|-468.66987085456|-468.66987085456|-468.66987085456|-468.66987085456|-468.66987085456|-468.66987085456|-468.66987085456|-514.96652317173|-550.90724796859|-561.84138663177|-572.90738703211|-572.90738703211|-572.90738703211|-572.90738703211|-587.99298632662|-587.99298632662|-587.99298632662|-592.99220702958|-607.49134114398|-631.75835547871|-631.75835547871
04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04426|952591|/equities/colowide-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|802.91498758327|802.91498758327|802.91498758327|802.91498758327|802.91498758327|802.91498758327|802.91498758327|802.91498758327|802.91498758327|802.91498758327|802.91498758327|802.91498758327|802.91498758327|802.91498758327|802.91498758327|802.91498758327|802.91498758327|802.91498758327|802.91498758327|802.91498758327|802.91498758327|802.91498758327|802.91498758327|802.91498758327|802.91498758327|802.91498758327|802.91498758327|802.91498758327|733.78145961532|733.78145961532|733.78145961532|733.78145961532|733.78145961532|733.78145961532|733.78145961532|733.78145961532|733.78145961532|733.78145961532|717.36828846146|667.40920940163|654.95467711292|644.94964123657|637.66626804064|619.47681504122|619.47681504122|619.47681504122|619.47681504122|-728.17152561899|-728.17152561899|-728.17152561899|-728.17152561899|-728.17152561899|-728.17152561899|-728.17152561899|-728.17152561899|-728.17152561899|-728.17152561899|-728.17152561899|-728.17152561899|-728.17152561899|-728.17152561899|-728.17152561899|-728.17152561899|-728.17152561899|-728.17152561899|-728.17152561899|-728.17152561899|-728.17152561899|-728.17152561899|-728.17152561899|-728.17152561899|-728.17152561899|-769.63502846554|-781.32719563647|-781.32719563647|-812.86199716709|-812.86199716709|-812.86199716709|-812.86199716709|-812.86199716709|-812.86199716709|-814.79110796343|-836.15678662604|-850.11865180671|-876.21488588026|-876.21488588026|-876.21488588026|-881.51453179606|-881.51453179606|-881.51453179606|-881.51453179606|-881.51453179606|-922.90503532896|-944.87389342572|-944.87389342572|-944.87389342572|-944.87389342572|-944.87389342572|-948.68999188361|-948.68999188361|-959.76553732483|-959.76553732483|-959.76553732483|-959.76553732483|-959.76553732483|-959.76553732483|-959.76553732483|-959.76553732483|-959.76553732483|-959.76553732483|-980.18393036092|893.81301617264|893.81301617264|893.81301617264|893.81301617264|893.81301617264|893.81301617264|893.81301617264|893.81301617264|893.81301617264|893.81301617264|893.81301617264|893.81301617264|893.81301617264|893.81301617264|890.29224019182|875.54685617088|-992.38939377673|-992.38939377673|-992.38939377673|-992.38939377673|-992.38939377673|-992.38939377673|-992.38939377673|-992.38939377673|-992.38939377673|-992.38939377673|-992.38939377673|-992.38939377673|-992.38939377673|-992.38939377673|-992.38939377673|-992.38939377673|-992.38939377673|-992.38939377673|-992.38939377673|-992.38939377673|-995.93265975192|-1033.132913274|-1033.132913274|-1039.509769474|-1039.509769474|-1044.1775216378|902.51731719812|902.51731719812|902.51731719812|902.51731719812|902.51731719812|902.51731719812|902.51731719812|902.51731719812|902.51731719812|902.51731719812|902.51731719812|902.51731719812|902.51731719812|873.74146355347|873.71273728163|831.34748586848|814.93832914151|814.93832914151|814.93832914151|814.93832914151|814.93832914151|814.93832914151|814.93832914151|814.93832914151|814.93832914151|814.93832914151|814.93832914151|814.93832914151|804.98703237946|792.93003597717|749.50621725577|749.50621725577|737.28468583974|-835.56245518172|-835.56245518172|-835.56245518172|-835.56245518172|-835.56245518172|-842.62495020192|-843.30550022435|-845.56166691595|-850.98971224191|-850.98971224191|-863.87745804657|-873.70031685337|-873.70031685337|-873.70031685337|-873.70031685337|-873.70031685337|-873.70031685337|-873.70031685337|-873.70031685337|-873.70031685337|-873.70031685337|-873.70031685337|-873.70031685337|-873.70031685337|-873.70031685337|-873.70031685337|-873.70031685337|-873.70031685337|-873.70031685337|-873.70031685337|-873.70031685337|-873.70031685337|-873.70031685337|-873.70031685337|-902.25965043626|-902.25965043626|-930.47278093506|-930.47278093506|-930.47278093506|-930.47278093506|-930.47278093506|-930.47278093506|-930.47278093506|-930.47278093506|-930.47278093506|-930.47278093506|-930.47278093506|-930.47278093506|-930.47278093506|-930.47278093506|-945.82442090748|-945.82442090748|-948.13824545275|-1006.2647171697|-1018.6830190775|-1069.2033545305|-1124.8370605895|-1126.9856228772|-1167.6506920858|-1199.4042415443|-1199.4042415443|-1199.4042415443|-1204.1713794936|963.09212773524|963.09212773524|963.09212773524
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3103.8144107947|3103.8144107947|3103.8144107947|3103.8144107947|3103.8144107947|3103.8144107947|3103.8144107947|3103.8144107947|3103.8144107947|3103.8144107947|3103.8144107947|3103.8144107947|3103.8144107947|3103.8144107947|3103.8144107947|3103.8144107947|3103.8144107947|3033.6826786608|2987.9807540675|2955.6138607949|2955.6138607949|2955.6138607949|2955.6138607949|2848.4565779529|2848.4565779529|2848.4565779529|2848.4565779529|2789.951753281|2784.9463925344|2746.0515472604|2659.9555279687|2659.9555279687|2659.9555279687|2659.9555279687|2659.9555279687|2659.9555279687|2659.9555279687|2659.9555279687|2659.9555279687|2659.9555279687|2659.9555279687|2656.3648493441|2656.3648493441|2518.1831659379|2448.5368510421|2335.0409456023|2242.5772681029|2242.5772681029|2242.5772681029|2242.5772681029|2183.9747423365|2166.8888581235|2166.8888581235|2166.8888581235|2166.8888581235|2166.8888581235|2166.8888581235|2166.8888581235|2166.8888581235|2102.0987312484|2096.2534036329|2096.2534036329|2096.2534036329|1980.3128439912|1980.3128439912|1889.7920488791|-2228.8469674068|-2228.8469674068|-2228.8469674068|-2228.8469674068|-2228.8469674068|-2228.8469674068|-2228.8469674068|-2228.8469674068|-2228.8469674068|-2228.8469674068|-2228.8469674068|-2228.8469674068|-2228.8469674068|-2228.8469674068|-2228.8469674068|-2228.8469674068|-2228.8469674068|-2228.8469674068|-2239.2744082298|-2284.193786922|-2327.4375410244|-2364.3750455827|-2423.169555834|-2423.169555834|-2423.169555834|-2423.169555834|-2440.8719038878|-2440.8719038878|-2440.8719038878|-2440.8719038878|-2440.8719038878|-2440.8719038878|-2440.8719038878|-2440.8719038878|-2452.0798932086|-2478.4709492779|-2478.4709492779|-2478.4709492779|-2478.4709492779|-2478.4709492779|-2478.4709492779|-2478.4709492779|-2478.4709492779|-2478.4709492779|-2478.4709492779|-2478.4709492779|-2478.4709492779|-2478.4709492779|-2489.4121658644|-2524.858258948|-2524.858258948|-2524.858258948|-2524.858258948|-2524.858258948|-2524.858258948|-2524.858258948|-2524.858258948|-2524.858258948|-2524.858258948|-2524.858258948|-2524.858258948|-2524.858258948|-2548.1758432756|-2555.1395337357|-2555.1395337357|-2555.1395337357|-2555.1395337357|-2555.1395337357|-2696.2661485952|-2704.6231273924|-2704.6231273924|-2704.6231273924|-2704.6231273924|-2704.6231273924|-2704.6231273924|-2704.6231273924|-2704.6231273924|-2704.6231273924|-2704.6231273924|-2704.6231273924|-2704.6231273924|-2704.6231273924|-2704.6231273924|-2704.6231273924|-2704.6231273924|-2704.6231273924|-2704.6231273924|2423.0706967196|2423.0706967196|2423.0706967196|2423.0706967196|2423.0706967196|2423.0706967196|2423.0706967196|2423.0706967196|2423.0706967196|2423.0706967196|2423.0706967196|2423.0706967196|2423.0706967196|2423.0706967196|2423.0706967196|2423.0706967196|2423.0706967196|2423.0706967196|2423.0706967196|2423.0706967196|2423.0706967196|2423.0706967196|2423.0706967196|2423.0706967196|2423.0706967196|2423.0706967196|2423.0706967196|2423.0706967196|2423.0706967196|2407.4220805482|2407.4220805482|2407.4220805482|2344.0760687355|2344.0760687355|2344.0760687355|2344.0760687355|2344.0760687355|2344.0760687355|2344.0760687355|2344.0760687355|2344.0760687355|2344.0760687355|2344.0760687355|2344.0760687355|2344.0760687355|2344.0760687355|2344.0760687355|2344.0760687355|2313.4750553704|2313.4750553704|2313.4750553704|2313.4750553704|2313.4750553704|2313.4750553704|2313.4750553704|2313.4750553704|2313.4750553704|2313.4750553704|2313.4750553704|2313.4750553704|2313.4750553704|2313.4750553704|2313.4750553704|2282.8087103338|-2849.4336909459|-2849.4336909459|-2849.4336909459|-2901.2761616617|-2901.2761616617|-3000.8624018463|-3073.9374354631|-3073.9374354631|-3073.9374354631|-3073.9374354631|-3073.9374354631|-3073.9374354631|-3073.9374354631|-3073.9374354631|-3073.9374354631|-3073.9374354631|-3073.9374354631|-3073.9374354631|-3073.9374354631|-3073.9374354631|-3073.9374354631|-3073.9374354631|-3073.9374354631|-3073.9374354631|-3137.4193694108|-3137.4193694108|-3137.4193694108|-3137.4193694108|-3137.4193694108|-3137.4193694108|-3137.4193694108|-3137.4193694108|-3137.4193694108|-3137.4193694108|-3137.4193694108
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|846.44029927513|846.44029927513|846.44029927513|846.44029927513|846.44029927513|846.44029927513|846.44029927513|846.44029927513|846.44029927513|846.44029927513|846.44029927513|846.44029927513|846.44029927513|846.44029927513|846.44029927513|846.44029927513|846.44029927513|846.44029927513|846.44029927513|846.44029927513|846.44029927513|846.44029927513|846.44029927513|846.44029927513|846.44029927513|846.44029927513|846.44029927513|846.44029927513|832.48922141681|805.37691268534|777.04725638436|777.04725638436|777.04725638436|777.04725638436|777.04725638436|777.04725638436|777.04725638436|777.04725638436|777.04725638436|777.04725638436|777.04725638436|777.04725638436|755.49695153818|692.71883504242|675.95535190422|675.95535190422|643.72816878247|633.25001981949|633.25001981949|633.25001981949|633.25001981949|633.25001981949|633.25001981949|633.25001981949|633.25001981949|633.25001981949|633.25001981949|633.25001981949|633.25001981949|633.25001981949|633.25001981949|633.25001981949|616.61113313276|612.39503602006|612.39503602006|612.39503602006|612.39503602006|583.27226224451|471.13584693835|-627.21008650432|-627.21008650432|-627.21008650432|-664.73342944925|-678.64825494361|-696.12032177067|-696.12032177067|-696.12032177067|-696.12032177067|-696.12032177067|-696.12032177067|-696.12032177067|-696.12032177067|-696.12032177067|-696.12032177067|-741.41146863408|-768.62385403787|-770.97094893097|-789.96772103441|-807.13080114934|-814.53422349927|-831.70469277696|-833.89410308551|-862.93789231724|-864.64591664082|-864.64591664082|-864.64591664082|-864.64591664082|-864.64591664082|-896.83802008343|-896.83802008343|-896.83802008343|-922.98668898159|-937.48520997954|795.75776593353|795.75776593353|795.75776593353|795.75776593353|795.75776593353|795.75776593353|795.75776593353|795.75776593353|795.75776593353|795.75776593353|795.75776593353|795.75776593353|795.75776593353|795.75776593353|795.75776593353|795.75776593353|795.75776593353|795.75776593353|783.67008139942|783.67008139942|782.35564599936|752.72849555484|742.86499506093|734.58165639801|734.58165639801|734.58165639801|734.58165639801|734.58165639801|734.58165639801|734.58165639801|734.58165639801|734.58165639801|734.58165639801|721.75739599779|634.3000660431|634.3000660431|634.3000660431|634.3000660431|634.3000660431|556.00007338123|-812.8330992805|-812.8330992805|-812.8330992805|-812.8330992805|-812.8330992805|-812.8330992805|-812.8330992805|-812.8330992805|-812.8330992805|-812.8330992805|-857.20135713643|-857.20135713643|-879.50150792936|-923.11278658818|-990.29198509798|792.63636175272|792.63636175272|792.63636175272|792.63636175272|792.63636175272|792.63636175272|792.63636175272|792.63636175272|792.63636175272|792.63636175272|792.63636175272|792.63636175272|792.63636175272|792.63636175272|792.63636175272|792.63636175272|792.63636175272|792.63636175272|792.63636175272|746.59595750302|661.66217500336|638.79130555929|580.43478395476|519.37198217196|478.24664685773|431.55182984192|431.39092204658|400.37150869948|400.37150869948|365.30167633276|347.83519592529|326.54233475643|-483.13801291059|-483.13801291059|-483.13801291059|-483.13801291059|-483.13801291059|-483.13801291059|-483.13801291059|-483.13801291059|-483.13801291059|-483.13801291059|-493.59779212288|-493.88643569209|-501.20406293566|-501.20406293566|-501.20406293566|-501.20406293566|-508.83784770629|361.46974534795|361.46974534795|361.46974534795|361.46974534795|361.46974534795|361.46974534795|361.46974534795|301.29971705328|-450.56330834853|-450.56330834853|-450.56330834853|-450.56330834853|-450.56330834853|-509.23700927614|-522.43669679622|-522.43669679622|-522.43669679622|-522.43669679622|-522.43669679622|-522.43669679622|-522.43669679622|-522.43669679622|-522.43669679622|-522.43669679622|-522.43669679622|-522.43669679622|-522.43669679622|-522.43669679622|-522.43669679622|-522.43669679622|-522.43669679622|-548.09632977358|-567.42756762171|-567.42756762171|-591.53063069079|-625.03403410087|-636.98226011208|-662.20251123565|-685.50279026183|-688.35499350045|-688.35499350045|-688.35499350045|-691.06110388939|-716.94153046037|-716.94153046037
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04477|952380|/equities/glory-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|-330.77283001958|-330.77283001958|-332.10872714849|-341.9717234892|-341.9717234892|-341.9717234892|-341.9717234892|-341.9717234892|-347.01981745356|-347.01981745356|-347.01981745356|-359.32759020719|-368.8825522837|-381.02692237794|-394.78639833353|-394.78639833353|-401.84605579268|347.98625719249|347.98625719249|347.98625719249|347.98625719249|347.98625719249|347.98625719249|347.98625719249|336.21165383856|327.31432785146|327.31432785146|327.31432785146|315.76598426096|301.52243287025|301.21161148861|301.21161148861|301.21161148861|301.21161148861|301.21161148861|301.21161148861|301.21161148861|301.21161148861|295.87619023897|295.87619023897|295.87619023897|295.87619023897|295.87619023897|286.46975984883|286.46975984883|286.46975984883|286.46975984883|286.46975984883|286.46975984883|286.46975984883|271.28587988032|270.21877869315|270.21877869315|270.21877869315|270.14080033858|270.14080033858|270.14080033858|270.14080033858|270.14080033858|-298.18685458239|-298.18685458239|-298.18685458239|-298.18685458239|-298.18685458239|-298.18685458239|-298.18685458239|-298.18685458239|-298.18685458239|-298.18685458239|-298.18685458239|-298.18685458239|-300.78636766072|-316.77653149097|-326.88135897814|-336.18764651813|-345.19705619393|-345.19705619393|-345.19705619393|-345.19705619393|-345.19705619393|-350.4504627605|-366.91257099529|-371.61584223001|-373.7167178071|-383.08804352156|-390.72284648012|-403.18746213991|-421.87498505997|-437.91668567048|-445.39358710565|-447.42809761143|-454.04050877995|-468.21087159028|-468.21087159028|-468.21087159028|-468.21087159028|-469.0769395708|-480.80311095703|-484.4572174018|-489.21177503194|-492.87425042883|-497.07996219784|-497.07996219784|-508.79258054263|-513.24180363026|-516.56503368315|-522.10934698247|-549.56596313211|-556.69373846818|-571.78936333975|-573.05305846887|-586.42112888159|-586.42112888159|-586.42112888159|-586.42112888159|-586.42112888159|-586.42112888159|-586.42112888159|-586.42112888159|-586.42112888159|-586.42112888159|-586.42112888159|-586.42112888159|-586.42112888159|-586.99576318332|-588.6766211641|-588.6766211641|-588.6766211641|-588.6766211641|-588.6766211641|-597.83517870772|-599.67804076791|-605.46403038448|-605.46403038448|-605.46403038448|-605.46403038448|-605.46403038448|-605.46403038448|-605.46403038448|-605.46403038448|-605.46403038448|-605.46403038448|-605.46403038448|-605.46403038448|-605.46403038448|-605.46403038448|-605.46403038448|-605.46403038448|-623.6637860663|-625.13575547352|-625.29636035895|-625.29636035895|-648.94044956605|577.38208304347|577.38208304347|577.38208304347|577.38208304347|577.38208304347|577.38208304347|577.38208304347|562.60055193306|545.23746465019|545.23746465019|536.83799715364|508.52376948821|507.62670281269|507.62670281269|507.62670281269|507.62670281269|507.62670281269|507.62670281269|507.62670281269|507.62670281269|507.62670281269|507.62670281269|507.62670281269|507.62670281269|500.19972464547|500.19972464547|500.19972464547|490.96273726341|478.15311939315|443.8782726893|443.8782726893|443.8782726893|443.8782726893|431.62406546641|424.34245562078|416.86206176017|414.77943046595|412.88630260919|406.31407112399|406.31407112399|406.31407112399|406.31407112399|406.31407112399|406.31407112399|406.31407112399|406.31407112399|406.31407112399|406.31407112399|400.9326673477|400.9326673477|400.9326673477|400.9326673477|400.9326673477|400.9326673477|400.9326673477|400.9326673477|400.9326673477|400.9326673477|400.9326673477|400.9326673477|400.9326673477|400.9326673477|400.9326673477|400.9326673477|400.9326673477|400.9326673477|400.9326673477|400.9326673477|398.14685142943|398.14685142943|398.14685142943|389.77602734509|385.20698103808|385.20698103808|385.20698103808|374.54405965252|374.54405965252|374.54405965252|374.54405965252|-448.99485040202|-448.99485040202|-448.99485040202|-448.99485040202|-451.32429192347|-461.06743020793|-461.67763864136|-461.67763864136|-461.67763864136|-461.67763864136|-461.67763864136|-461.67763864136|-461.67763864136|-461.67763864136|-461.67763864136|-461.67763864136|-461.67763864136|-502.53746246338|-531.43895874023|
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|952.09181151491|952.09181151491|952.09181151491|950.6575683499|942.39729816656|925.44144240728|892.85126822406|892.85126822406|892.85126822406|892.85126822406|892.85126822406|892.85126822406|892.85126822406|892.85126822406|892.85126822406|892.85126822406|892.85126822406|892.85126822406|880.39029802673|867.87810891859|832.80900990955|798.56556656617|775.90618507352|758.60507265929|758.60507265929|758.60507265929|758.60507265929|758.60507265929|758.60507265929|758.60507265929|758.60507265929|758.60507265929|758.60507265929|758.60507265929|758.60507265929|758.60507265929|758.60507265929|758.60507265929|747.72785851032|734.30873167814|717.73192408682|704.42436009647|693.80484455163|684.79539719016|684.79539719016|684.79539719016|678.32821910018|664.42024344465|653.70045747448|653.70045747448|653.70045747448|653.70045747448|653.70045747448|653.70045747448|653.70045747448|653.70045747448|653.70045747448|653.70045747448|653.70045747448|610.11161941609|604.34624379565|571.82915977295|536.47684419216|512.91871576907|498.83394625067|498.83394625067|498.83394625067|498.83394625067|-616.42381485418|-616.42381485418|-616.42381485418|-618.47090539354|-654.64309307844|-654.64309307844|-665.71454786493|-679.90505318326|-680.1523371047|-680.1523371047|-680.1523371047|-680.1523371047|-680.1523371047|-680.1523371047|-680.5522680305|-680.5522680305|-735.113631145|-742.43658166049|-742.43658166049|-774.98509073388|-789.48343414875|-792.60484794068|-792.60484794068|-792.60484794068|-830.78316437853|710.19881167788|710.19881167788|710.19881167788|710.19881167788|710.19881167788|710.19881167788|710.19881167788|710.19881167788|710.19881167788|710.19881167788|710.19881167788|710.19881167788|710.19881167788|710.19881167788|710.19881167788|710.19881167788|710.19881167788|710.19881167788|710.19881167788|710.19881167788|710.19881167788|710.19881167788|710.19881167788|710.19881167788|710.19881167788|710.19881167788|710.19881167788|710.19881167788|710.19881167788|710.19881167788|710.19881167788|673.27645741987|652.41828602208|648.85365113564|643.42962082714|643.42962082714|643.42962082714|643.42962082714|643.42962082714|643.42962082714|643.42962082714|643.42962082714|643.42962082714|643.42962082714|618.36624536349|-782.76772615254|-782.76772615254|-782.76772615254|-782.76772615254|-782.76772615254|-782.76772615254|-782.76772615254|-782.76772615254|-782.76772615254|-782.76772615254|-782.76772615254|-782.76772615254|-782.76772615254|-782.76772615254|-782.76772615254|-843.96414016949|-849.6823779661|-921.25819774012|-967.21841212752|-967.21841212752|-967.21841212752|-967.21841212752|-967.21841212752|-967.21841212752|-967.21841212752|-967.21841212752|-967.21841212752|-967.21841212752|-967.21841212752|-993.68712458613|-1002.2614601198|-1002.2614601198|-1002.2614601198|-1002.2614601198|-1002.2614601198|-1022.7425433578|800.65882003461|800.65882003461|800.65882003461|800.65882003461|800.65882003461|800.65882003461|743.50980003845|697.01088893161|653.17876547957|619.64307275508|575.93674750564|546.54083056183|538.37870062425|517.86522291583|516.23047509664|516.23047509664|516.23047509664|516.23047509664|516.23047509664|516.23047509664|508.23206176155|508.23206176155|508.23206176155|508.23206176155|508.23206176155|508.23206176155|508.23206176155|508.23206176155|508.23206176155|508.23206176155|508.23206176155|508.23206176155|508.23206176155|508.23206176155|508.23206176155|508.23206176155|508.23206176155|508.23206176155|508.23206176155|508.23206176155|508.23206176155|508.23206176155|498.20229084617|440.89143427352|-638.18341447713|-638.18341447713|-654.4260160857|-671.86224009523|-675.04871417493|-675.04871417493|-675.04871417493|-675.04871417493|-675.04871417493|-675.04871417493|-675.04871417493|-675.04871417493|-675.04871417493|-675.04871417493|-675.04871417493|-675.04871417493|-675.04871417493|-675.04871417493|-675.04871417493|-675.04871417493|-721.16523797214|-728.79470885793|-737.54967650882|-769.99964056535|-804.99960062817|-820.88844514241|-829.59827238045|-845.55810452744|-845.55810452744|-845.55810452744|-845.55810452744|-862.60222891975|-862.60222891975|-862.60222891975
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|677.77759861887|677.77759861887|677.77759861887|677.77759861887|677.38871789789|677.38871789789|672.90149806598|672.90149806598|672.90149806598|672.90149806598|672.90149806598|672.90149806598|672.90149806598|672.90149806598|672.90149806598|672.90149806598|672.90149806598|668.541408577|642.9826380836|639.16811434787|639.16811434787|639.16811434787|639.16811434787|639.16811434787|639.16811434787|639.16811434787|639.16811434787|635.99251607074|635.99251607074|633.48382116041|613.31548908774|603.26521841715|603.26521841715|603.26521841715|603.26521841715|603.26521841715|603.26521841715|590.45346330747|579.86900789589|553.50532534222|550.27499895403|550.27499895403|550.27499895403|537.84530184345|529.35196095127|527.72738671767|527.72738671767|515.17338080392|508.12917555687|494.6217057837|494.6217057837|488.66807668911|488.66807668911|488.66807668911|488.66807668911|488.66807668911|488.66807668911|488.66807668911|488.66807668911|456.93290327111|451.35408780883|449.32610365577|449.32610365577|-558.6394294623|-558.6394294623|-558.6394294623|-558.6394294623|-558.6394294623|-558.6394294623|-558.6394294623|-558.6394294623|-558.6394294623|-577.77400121462|-580.46323553469|-597.26078464087|-631.87709015272|-634.57393318645|-634.57393318645|-634.57393318645|-634.57393318645|-634.57393318645|-634.57393318645|-636.65228695918|-636.65228695918|-650.88353607444|-659.99747947739|-659.99747947739|-668.1475720505|-668.1475720505|-668.1475720505|-668.1475720505|-668.1475720505|-692.22750315181|625.01558595084|625.01558595084|625.01558595084|625.01558595084|625.01558595084|625.01558595084|625.01558595084|625.01558595084|625.01558595084|625.01558595084|625.01558595084|625.01558595084|625.01558595084|625.01558595084|625.01558595084|625.01558595084|625.01558595084|625.01558595084|625.01558595084|625.01558595084|625.01558595084|625.01558595084|625.01558595084|625.01558595084|625.01558595084|625.01558595084|625.01558595084|625.01558595084|625.01558595084|625.01558595084|625.01558595084|607.05644736347|607.05644736347|583.23739173741|-672.87517766366|-672.87517766366|-672.87517766366|-672.87517766366|-672.87517766366|-672.87517766366|-672.87517766366|-672.87517766366|-672.87517766366|-672.87517766366|-672.87517766366|-672.87517766366|-672.87517766366|-672.87517766366|-672.87517766366|-672.87517766366|-672.87517766366|-672.87517766366|-672.87517766366|-672.87517766366|-672.87517766366|-672.87517766366|-672.87517766366|-672.87517766366|-672.87517766366|-672.87517766366|-701.68024629881|-701.68024629881|-719.32732173392|620.13687374277|620.13687374277|620.13687374277|620.13687374277|620.13687374277|620.13687374277|620.13687374277|620.13687374277|620.13687374277|620.13687374277|620.13687374277|620.13687374277|620.13687374277|620.13687374277|620.13687374277|620.13687374277|620.13687374277|620.13687374277|620.13687374277|620.13687374277|620.13687374277|620.13687374277|620.13687374277|617.96700721676|617.96700721676|617.96700721676|617.96700721676|617.96700721676|617.96700721676|617.96700721676|565.99518814015|530.55030398819|-659.94629140323|-659.94629140323|-659.94629140323|561.10093654396|561.10093654396|561.10093654396|561.10093654396|561.10093654396|561.10093654396|561.10093654396|561.10093654396|561.10093654396|561.10093654396|561.10093654396|561.10093654396|561.10093654396|561.10093654396|561.10093654396|561.10093654396|561.10093654396|561.10093654396|561.10093654396|561.10093654396|555.7748835224|555.7748835224|555.7748835224|555.7748835224|555.7748835224|518.9563253873|-693.83573236281|-693.83573236281|-693.83573236281|-727.5252274068|-727.5252274068|-727.5252274068|-756.86122031573|-756.86122031573|-756.86122031573|-757.14748356478|-763.25917363318|-793.32848761258|-793.32848761258|-793.32848761258|-793.32848761258|-793.32848761258|-793.32848761258|-793.32848761258|-798.46031636858|-802.226326903|-802.226326903|-840.09321328235|-840.09321328235|-840.09321328235|-864.46871991767|-894.64785475879|-916.1167366786|-923.14568167739|-935.40008535444|-959.32725447014|-959.32725447014|-959.32725447014|-969.88755203171|-986.7132283896|-986.7132283896
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1303.3500904656|-1303.3500904656|-1303.3500904656|-1303.3500904656|-1303.3500904656|-1303.3500904656|-1303.3500904656|-1303.3500904656|-1303.3500904656|1112.0235797296|1112.0235797296|1112.0235797296|1112.0235797296|1112.0235797296|1112.0235797296|1112.0235797296|1112.0235797296|1112.0235797296|1077.0261996995|1047.6186544289|1047.6186544289|1047.6186544289|1047.6186544289|1047.6186544289|1047.6186544289|1047.6186544289|1047.6186544289|1047.6186544289|1047.6186544289|1047.6186544289|1047.6186544289|1008.7985049211|980.30679619883|980.30679619883|958.22977355426|927.4775261714|927.41947352378|909.57719280419|878.64132533799|847.52038612711|847.52038612711|847.52038612711|847.52038612711|817.24487347456|780.93874830507|776.15416478341|746.55494799403|746.55494799403|746.55494799403|746.55494799403|746.55494799403|746.55494799403|746.55494799403|746.55494799403|746.55494799403|746.55494799403|746.55494799403|746.55494799403|746.55494799403|667.83883110448|630.5987012272|629.66522358578|602.18358176198|577.56778567288|577.56778567288|577.56778567288|577.56778567288|577.56778567288|-792.07436807561|-792.07436807561|-792.07436807561|-796.8604089729|-847.067121081|-868.26805071728|-868.26805071728|-880.29783413032|-926.81635897497|-926.81635897497|-926.81635897497|-926.81635897497|-926.81635897497|-926.81635897497|-926.81635897497|-926.81635897497|-979.57373219442|-980.84411382027|-980.84411382027|-1006.0490153559|-1036.0544615065|-1045.697478061|-1045.697478061|-1045.697478061|915.91159935742|915.91159935742|915.91159935742|915.91159935742|915.91159935742|915.91159935742|915.91159935742|915.91159935742|915.91159935742|915.91159935742|915.91159935742|915.91159935742|911.26123377459|911.26123377459|909.36950861335|909.36950861335|909.36950861335|909.36950861335|909.36950861335|909.36950861335|909.36950861335|909.36950861335|909.36950861335|909.36950861335|909.36950861335|909.36950861335|909.36950861335|909.36950861335|909.36950861335|909.36950861335|909.36950861335|909.36950861335|867.85500957039|856.06112174488|832.84569082764|801.27298980849|791.62366988034|791.62366988034|791.62366988034|791.62366988034|766.5818554226|736.97983935845|725.3109326205|717.01214735611|705.45794150679|671.00613898211|671.00613898211|671.00613898211|671.00613898211|671.00613898211|671.00613898211|620.67424565692|620.67424565692|602.86027295213|523.95585883571|-752.96358046198|-752.96358046198|-752.96358046198|-752.96358046198|-752.96358046198|-752.96358046198|-809.5150894022|-811.01676600244|-845.57418444716|-908.08242716351|-924.47862698295|-924.47862698295|-924.47862698295|-924.47862698295|-966.53180775883|809.40249756034|809.40249756034|809.40249756034|809.40249756034|809.40249756034|809.40249756034|809.40249756034|809.40249756034|809.40249756034|809.40249756034|809.40249756034|809.40249756034|809.40249756034|809.40249756034|809.40249756034|809.40249756034|809.40249756034|809.40249756034|809.40249756034|809.40249756034|809.40249756034|809.40249756034|809.40249756034|809.40249756034|747.22499728926|641.69444143251|611.21604603613|584.83817852314|584.83817852314|584.83817852314|584.83817852314|584.83817852314|576.70908724793|528.01009694215|511.87326785622|511.87326785622|511.87326785622|511.87326785622|511.87326785622|511.87326785622|511.87326785622|511.87326785622|511.87326785622|511.87326785622|511.87326785622|511.87326785622|511.87326785622|511.87326785622|511.87326785622|511.87326785622|511.87326785622|511.87326785622|511.87326785622|511.87326785622|470.52585317357|-626.39800662061|-626.39800662061|-626.39800662061|-651.7737503914|-651.7737503914|-651.7737503914|-651.7737503914|-651.7737503914|-651.7737503914|-651.7737503914|-651.7737503914|-651.7737503914|-651.7737503914|-651.7737503914|-651.7737503914|-651.7737503914|-651.7737503914|-651.7737503914|-651.7737503914|-651.7737503914|-651.7737503914|-671.52638932378|-696.14043258197|-706.82270286886|-748.5807809654|-779.53420107267|-794.48666799095|-794.48666799095|-812.31851998994|-842.82650204382|-842.82650204382|-842.82650204382|-846.36278004868|-879.64167359216|-879.64167359216
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04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1402.6335111613|1402.6335111613|1402.6335111613|1402.6335111613|1402.6335111613|1402.6335111613|1332.9261235126|1317.1401372362|1305.7112635958|1295.2347373287|1287.3268362082|1287.3268362082|1245.918706898|1206.0207854422|1189.1235076703|1189.1235076703|1189.1235076703|1189.1235076703|1189.1235076703|1189.1235076703|1189.1235076703|1189.1235076703|1152.9150085225|1134.905565025|1119.3011865913|1119.3011865913|1119.3011865913|1055.1249217176|1055.1249217176|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.6627088215|-1255.6627088215|-1255.6627088215|-1255.6627088215|-1255.6627088215|-1255.6627088215|-1255.6627088215|-1255.6627088215|-1255.6627088215|-1255.6627088215|-1255.6627088215|-1255.6627088215|-1255.6627088215|-1255.6627088215|-1279.0696764683|-1305.0774182981|-1392.3082425535|-1414.8450408059|-1414.8450408059|-1414.8450408059|-1414.8450408059|-1414.8450408059|-1414.8450408059|-1414.8450408059|-1414.8450408059|-1414.8450408059|-1414.8450408059|-1414.8450408059|-1417.9546422891|-1417.9546422891|-1417.9546422891|-1417.9546422891|-1452.1718247657|-1469.9407747129|-1469.9407747129|-1469.9407747129|-1473.5071292752|-1473.5071292752|1254.5630626169|1254.5630626169|1254.5630626169|1254.5630626169|1254.5630626169|1254.5630626169|1254.5630626169|1254.5630626169|1254.5630626169|1254.5630626169|1225.9001106796|1225.9001106796|1225.9001106796|1225.9001106796|1193.2223451996|1170.2470502218|1152.8699897065|1152.8699897065|1152.8699897065|1152.8699897065|1152.8699897065|1139.2999885627|1133.6666539586|1125.5761159983|1125.5761159983|1072.8623511092|1018.7359456769|992.43552153162|992.43552153162|992.43552153162|992.43552153162|959.92835725735|959.92039695261|922.68932994735|-1088.5304115949|-1088.5304115949|-1088.5304115949|-1097.8671239943|-1109.6709519812|-1109.6709519812|-1109.6709519812|-1131.5232799791|-1165.8591999768|-1169.1213333075|-1187.9681481195|-1229.1868312439|-1242.9853680487|-1298.3170756097|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|993.08010201822|-1178.6909316547|-1196.2914014468|-1196.2914014468|-1196.2914014468|-1201.9770388232|-1201.9770388232|-1230.641154248|-1265.1568380533|-1267.9520422814|-1281.0578247571|-1312.8420275079|-1325.9355861199|-1340.4839845777|-1371.648871753|-1390.0051173652|-1390.0051173652|-1390.0051173652|-1390.0051173652|-1390.0051173652|-1457.2279081836|-1546.9198979818|-1651.0221088686|-1686.6912320763|-1711.8791467514|-1715.9768297238|-1817.1964774709|-1872.4405305232|-1875.733256318|-1875.733256318|-1875.733256318|-1875.733256318|-1875.733256318|-1931.9258403533|-2016.5842670592|-2052.8714078436|-2104.8571198262|-2115.5104524365|-2115.5104524365|-2115.5104524365|-2117.2338360405|-2141.7333045064|-2141.7333045064|-2141.7333045064|-2141.7333045064|-2141.7333045064|-2141.7333045064|-2141.7333045064|-2141.7333045064|-2141.7333045064|-2141.7333045064|-2174.1481161182|-2301.8312401314|-2367.2938799101|-2367.2938799101|-2367.2938799101|-2367.2938799101|-2367.2938799101|-2367.2938799101|-2367.2938799101|-2367.2938799101|-2367.2938799101|-2367.2938799101|-2367.2938799101|-2367.2938799101|-2367.2938799101
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|1497.1532284248|1497.1532284248|1497.1532284248|1497.1532284248|1497.1532284248|1497.1532284248|1497.1532284248|1497.1532284248|1497.1532284248|1497.1532284248|1497.1532284248|1497.1532284248|1497.1532284248|1497.1532284248|1497.1532284248|1497.1532284248|1497.1532284248|1497.1532284248|1487.681911464|1487.681911464|1487.681911464|1487.681911464|1487.681911464|1487.681911464|1487.681911464|1487.681911464|1487.681911464|1487.681911464|1487.681911464|1487.681911464|1487.681911464|1487.681911464|1487.681911464|1487.681911464|1487.681911464|1487.681911464|1487.681911464|1487.681911464|1349.0910127378|1261.4142835909|1261.4142835909|1261.4142835909|1220.460315101|1140.7892390011|1087.5161114999|1087.5161114999|1087.5161114999|1087.5161114999|1087.5161114999|1087.5161114999|1087.5161114999|1087.5161114999|1087.5161114999|1087.5161114999|1087.5161114999|1087.5161114999|1087.5161114999|1087.5161114999|1087.5161114999|1087.5161114999|1087.5161114999|1087.5161114999|-1251.525309604|-1251.525309604|-1251.525309604|-1251.525309604|-1251.525309604|-1251.525309604|-1251.525309604|-1251.525309604|-1251.525309604|-1251.525309604|-1333.9170106711|-1356.5744563012|-1418.1382847792|-1466.263157422|-1466.263157422|-1466.263157422|-1466.263157422|-1466.263157422|-1466.263157422|-1466.263157422|-1527.6088363235|-1527.6088363235|-1590.9542625816|-1646.2398303477|-1646.2398303477|-1675.8207782071|-1675.8207782071|-1696.9558000097|-1696.9558000097|-1696.9558000097|-1741.3397777885|-1758.4850293988|-1758.4850293988|-1758.4850293988|-1758.4850293988|-1767.4833659986|-1813.2202049366|-1813.2202049366|-1827.1891165962|-1892.4323517735|1666.5471241312|1666.5471241312|1666.5471241312|1666.5471241312|1666.5471241312|1666.5471241312|1666.5471241312|1666.5471241312|1666.5471241312|1666.5471241312|1666.5471241312|1666.5471241312|1666.5471241312|1666.5471241312|1666.5471241312|1666.5471241312|1666.5471241312|1666.5471241312|1666.5471241312|1666.5471241312|1666.5471241312|1666.5471241312|1657.7433631249|1657.7433631249|1570.5481812499|-1852.0031948655|-1852.0031948655|-1852.0031948655|-1852.0031948655|-1852.0031948655|-1852.0031948655|-1852.0031948655|-1852.0031948655|-1852.0031948655|-1852.0031948655|-1852.0031948655|-1852.0031948655|-1852.0031948655|-1852.0031948655|-1852.0031948655|-1852.0031948655|-1852.0031948655|-1852.0031948655|-1852.0031948655|-1852.0031948655|-1852.0031948655|-1888.0591054061|-1904.8581692814|-1904.8581692814|-1904.8581692814|-1932.8979658682|-2032.0345257632|-2032.0345257632|-2081.9828064036|-2225.8142293373|-2299.5158103748|-2330.5731226387|-2364.5256918207|-2387.2507686897|-2436.3897429886|2095.7333913119|2095.7333913119|2095.7333913119|2095.7333913119|2095.7333913119|2095.7333913119|2095.7333913119|2095.7333913119|2095.7333913119|2095.7333913119|2095.7333913119|2095.7333913119|2095.7333913119|2095.7333913119|2095.7333913119|2095.7333913119|2095.7333913119|2095.7333913119|2095.7333913119|1996.4956499041|1996.4956499041|1996.4956499041|1996.4956499041|1996.4956499041|1841.6618332268|-2279.6668446475|-2279.6668446475|-2279.6668446475|-2279.6668446475|-2307.4076051639|-2379.0640057377|-2392.9547403809|-2392.9547403809|-2392.9547403809|-2396.3386004232|-2444.8206671369|-2531.7451857077|-2535.013959703|-2535.013959703|-2535.013959703|-2535.013959703|-2535.013959703|-2535.013959703|-2535.013959703|-2535.013959703|-2535.013959703|-2535.013959703|-2535.013959703|-2535.013959703|-2535.013959703|-2535.013959703|-2535.013959703|-2535.013959703|-2535.013959703|-2535.013959703|-2535.013959703|-2535.013959703|-2535.013959703|-2703.6266218922|-2713.1962465469|-2754.435649518|-2754.435649518|-2754.435649518|-2754.435649518|-2754.435649518|-2754.435649518|-2754.435649518|-2754.435649518|-2754.435649518|-2754.435649518|-2754.435649518|-2754.435649518|-2754.435649518|-2754.435649518|-2754.435649518|-2754.435649518|-2978.8173883533|-3033.4082092815|-3161.8424547572|-3254.2693941747|-3264.7437713052|-3265.9491003768|-3265.9491003768|-3325.0153945691|-3325.0153945691|-3325.0153945691|-3325.0153945691|-3417.239327299|-3560.2441862972|-3560.2441862972
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04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2317.3266307997|2317.3266307997|2317.3266307997|2317.3266307997|2317.3266307997|2317.3266307997|2317.3266307997|2317.3266307997|2317.3266307997|2317.3266307997|2317.3266307997|2317.3266307997|2317.3266307997|2317.3266307997|2317.3266307997|2317.3266307997|2317.3266307997|2317.3266307997|2230.6407008885|2221.5452232095|2192.4546521429|2192.4546521429|2192.4546521429|2192.4546521429|2192.4546521429|2192.4546521429|2192.4546521429|2192.4546521429|1898.838502381|1868.7910179473|1868.7910179473|1868.7910179473|1868.7910179473|1868.7910179473|1868.7910179473|1868.7910179473|1868.7910179473|1868.7910179473|1868.7910179473|1868.7910179473|1868.7910179473|1868.7910179473|1868.7910179473|1663.3789088303|1558.1987875893|1486.1894757747|1486.1894757747|1486.1894757747|1486.1894757747|1486.1894757747|1486.1894757747|1486.1894757747|1486.1894757747|1486.1894757747|1486.1894757747|1486.1894757747|1486.1894757747|1486.1894757747|1486.1894757747|1486.1894757747|1486.1894757747|1480.2105286385|1407.4561429317|-1963.7760244917|-1963.7760244917|-1963.7760244917|-1963.7760244917|-1963.7760244917|-1963.7760244917|-1963.7760244917|-1963.7760244917|-1963.7760244917|-1963.7760244917|-1981.140027213|-1996.8222524589|-2061.4691693988|-2208.8546326653|-2274.114722449|-2274.114722449|-2274.114722449|-2340.6830249433|-2354.3700277148|-2388.3889231047|-2388.3889231047|-2516.2654701164|-2575.0171890182|-2635.2968766869|-2786.4409740965|-2857.156637885|-2906.2851532056|-2933.6853743279|-2933.6853743279|2580.4210186853|2580.4210186853|2580.4210186853|2580.4210186853|2580.4210186853|2580.4210186853|2580.4210186853|2580.4210186853|2580.4210186853|2580.4210186853|2580.4210186853|2580.4210186853|2580.4210186853|2580.4210186853|2580.4210186853|2580.4210186853|2580.4210186853|2580.4210186853|2580.4210186853|2580.4210186853|2580.4210186853|2580.4210186853|2580.4210186853|2580.4210186853|2580.4210186853|2580.4210186853|2580.4210186853|2580.4210186853|2580.4210186853|2580.4210186853|2580.4210186853|2580.4210186853|2498.245576317|2424.4395292411|2411.8772547124|2411.5302830137|2297.8114255708|2208.6793617454|2152.9770686059|2118.5856317844|2065.0951464271|2028.5118606682|2028.5118606682|2028.5118606682|2020.290956298|1911.7172299975|1911.7172299975|1859.4779454313|1859.4779454313|1859.4779454313|1859.4779454313|1799.6332659646|1799.6332659646|1763.4814066273|-2352.1372151328|-2352.1372151328|-2352.1372151328|-2352.1372151328|-2352.1372151328|-2352.1372151328|-2352.1372151328|-2587.6524612587|2117.5481736951|2117.5481736951|2117.5481736951|2117.5481736951|2117.5481736951|2117.5481736951|2117.5481736951|2117.5481736951|2117.5481736951|2117.5481736951|2117.5481736951|2117.5481736951|2117.5481736951|2117.5481736951|2117.5481736951|2117.5481736951|2117.5481736951|2117.5481736951|2117.5481736951|2117.5481736951|2117.5481736951|2117.5481736951|2117.5481736951|2117.5481736951|2117.5481736951|2115.6014050959|2115.6014050959|2115.6014050959|2115.6014050959|2115.6014050959|2102.6126723288|2042.7934226282|2042.7934226282|-2450.0903303129|-2450.0903303129|-2450.0903303129|-2450.0903303129|-2450.0903303129|-2450.0903303129|-2450.0903303129|-2450.0903303129|-2450.0903303129|-2450.0903303129|-2482.6003670143|-2507.6115189048|-2522.2332215033|-2522.2332215033|-2522.2332215033|-2522.2332215033|-2522.2332215033|-2522.2332215033|-2522.2332215033|-2522.2332215033|-2609.4258016703|-2626.0286685226|-2639.9566546209|-2639.9566546209|-2639.9566546209|-2639.9566546209|-2639.9566546209|-2639.9566546209|-2639.9566546209|-2639.9566546209|-2639.9566546209|-2639.9566546209|-2691.8962829121|-2696.819894255|-2696.819894255|-2696.819894255|-2696.819894255|-2696.819894255|-2696.819894255|-2696.819894255|-2696.819894255|-2696.819894255|-2696.819894255|-2696.819894255|-2696.819894255|-2696.819894255|-2696.819894255|-2696.819894255|-2754.7998825055|-2797.6233117352|-2797.6233117352|-2847.6917228149|-2847.6917228149|-2847.6917228149|-2847.6917228149|-2847.6917228149|-2847.6917228149|-2847.6917228149|-2847.6917228149|-2914.1019142387|-2944.0021269319|-2999.1690299244|-3019.9100332493|-3031.5020292457|-3031.5020292457
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|-1151.7230931784|-1151.7230931784|-1188.914547976|-1232.6722814519|-1232.6722814519|-1268.5247571687|-1320.0275079653|1228.9708532057|1228.9708532057|1228.9708532057|1228.9708532057|1228.9708532057|1228.9708532057|1228.9708532057|1228.9708532057|1228.9708532057|1228.9708532057|1228.9708532057|1228.9708532057|1228.9708532057|1228.9708532057|1228.9708532057|1228.9708532057|1228.9708532057|1228.9708532057|1228.9708532057|1207.1898368953|1206.8775965503|1202.0862183892|1194.0217529359|1194.0217529359|1194.0217529359|1194.0217529359|1194.0217529359|1194.0217529359|1194.0217529359|1194.0217529359|1194.0217529359|1174.6629910008|-1267.2788753261|-1267.2788753261|-1267.2788753261|-1267.2788753261|-1267.2788753261|-1267.2788753261|-1267.2788753261|-1267.2788753261|-1267.2788753261|-1267.2788753261|-1267.2788753261|-1278.1649072266|-1278.1649072266|-1278.1649072266|-1278.1649072266|-1278.1649072266|-1278.1649072266|-1293.3998779297|-1322.4998779297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04601|951799|/equities/megmilk-snow-brand|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04698|946191|/equities/osg-corp|TOPIX500|-851.93885389146|-851.93885389146|-851.93885389146|-851.93885389146|-851.93885389146|-851.93885389146|-851.93885389146|-851.93885389146|-870.90377762889|-870.90377762889|-870.90377762889|-888.94864180988|797.81497160753|797.81497160753|797.81497160753|797.81497160753|797.81497160753|797.81497160753|797.81497160753|797.81497160753|797.81497160753|797.81497160753|797.81497160753|797.81497160753|794.40552400836|792.61724889818|786.51916544242|779.46573938047|757.73971042275|748.21078935861|734.34532150956|710.97611589916|710.97611589916|710.97611589916|710.97611589916|710.97611589916|710.97611589916|708.02901766573|683.75446407303|642.57508622623|642.57508622623|642.57508622623|642.57508622623|642.400666977|642.400666977|642.400666977|607.55629664111|607.03024941489|607.03024941489|607.03024941489|607.03024941489|605.20027712766|589.38919680851|570.32132978723|569.35703309693|561.61892566325|550.52102851472|549.65466928018|549.65466928018|549.65466928018|549.65466928018|519.17185475575|511.5798386175|474.81093179723|460.80361950275|460.80361950275|441.77607346018|441.77607346018|-593.54805745657|-593.54805745657|-597.54081167477|-597.54081167477|-612.60090186086|-619.05655762318|-638.67395291464|-645.08216990516|-655.92310429442|-655.92310429442|-655.92310429442|-655.92310429442|-655.92310429442|-655.92310429442|-655.92310429442|-655.92310429442|-683.35900477157|-687.33827749577|-687.33827749577|-710.54253055085|-723.71392283428|-761.23769203809|651.01281320393|651.01281320393|651.01281320393|651.01281320393|651.01281320393|651.01281320393|630.42728639872|630.42728639872|630.42728639872|630.42728639872|630.42728639872|630.42728639872|630.42728639872|630.42728639872|626.86365155413|622.29294617126|592.49216241251|575.15795823612|572.06439804014|571.65363567805|571.65363567805|571.65363567805|571.65363567805|571.65363567805|571.65363567805|571.65363567805|571.65363567805|571.65363567805|571.65363567805|571.65363567805|571.65363567805|571.65363567805|571.65363567805|571.65363567805|531.94848408672|493.55387120747|486.63260456609|486.63260456609|486.63260456609|486.63260456609|486.63260456609|486.63260456609|486.63260456609|486.63260456609|486.63260456609|486.63260456609|486.63260456609|452.92511618455|-545.1844492032|-545.1844492032|-545.1844492032|-545.1844492032|-545.1844492032|-545.1844492032|-545.1844492032|-545.1844492032|-545.1844492032|-545.1844492032|-567.41290025087|-567.41290025087|-596.29211138985|-611.3801237665|-636.75569307389|-661.61743674877|-663.85270749863|-686.33634166515|-709.98482407239|-718.26726845268|-718.26726845268|-718.26726845268|-718.26726845268|-718.26726845268|611.79303560418|611.79303560418|611.79303560418|611.79303560418|611.79303560418|611.79303560418|611.79303560418|611.79303560418|611.79303560418|611.79303560418|611.79303560418|611.79303560418|611.79303560418|611.79303560418|611.79303560418|611.79303560418|611.79303560418|611.79303560418|611.79303560418|593.65892844909|552.24642348589|552.24642348589|552.24642348589|552.24642348589|486.6626927621|-565.92499483628|-565.92499483628|-565.92499483628|-565.92499483628|-565.92499483628|-565.92499483628|-565.92499483628|-565.92499483628|-565.92499483628|-565.92499483628|-565.92499483628|-565.92499483628|-565.92499483628|-565.92499483628|-565.92499483628|-565.92499483628|-573.69443870698|-586.26920040433|-586.26920040433|-586.26920040433|-586.26920040433|-586.26920040433|-586.26920040433|-586.26920040433|-586.26920040433|-595.51730095616|-595.51730095616|-595.51730095616|-595.51730095616|-595.51730095616|-595.51730095616|-595.51730095616|-595.51730095616|-659.57477884018|-666.91642093353|-668.10192186181|-668.10192186181|-668.10192186181|-668.10192186181|-675.3910242909|-695.58709649295|-695.58709649295|-695.58709649295|-695.58709649295|-695.58709649295|-695.58709649295|-695.58709649295|-695.58709649295|-695.58709649295|-695.58709649295|-695.58709649295|-709.15232943661|-736.74393612704|-736.74393612704|-736.74393612704|-785.7154845856|-798.406093984|-800.08808715745|-800.08808715745|-800.08808715745|-800.08808715745|-801.87565239717|-832.17981777428|-832.17981777428|-834.75535308253
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2023.0415835829|-2023.0415835829|-2023.0415835829|-2023.0415835829|-2023.0415835829|-2023.0415835829|-2023.0415835829|-2034.4906484254|-2072.9453663256|1839.8813194245|1839.8813194245|1839.8813194245|1839.8813194245|1839.8813194245|1839.8813194245|1839.8813194245|1839.8813194245|1839.8813194245|1794.3125771383|1734.7917523759|1698.6575026399|1679.0638918222|1666.6128839136|1666.6128839136|1666.6128839136|1666.6128839136|1666.6128839136|1629.5698710151|1585.6331900168|1573.4813222409|1559.0750321698|1559.0750321698|1559.0750321698|1559.0750321698|1559.0750321698|1559.0750321698|1559.0750321698|1559.0750321698|1559.0750321698|1540.0000441286|1540.0000441286|1540.0000441286|1528.8889379207|1440.4321532452|1413.2579480503|1390.2866089447|1349.5669551811|1349.5669551811|1349.5669551811|1349.5669551811|1349.5669551811|1349.5669551811|1349.5669551811|1349.5669551811|1349.5669551811|1349.5669551811|1349.5669551811|1349.5669551811|1349.5669551811|1349.5669551811|1349.5669551811|1349.5669551811|1349.5669551811|1293.4077279791|1244.8974755323|-1492.4081150593|-1492.4081150593|-1492.4081150593|-1492.4081150593|-1492.4081150593|-1492.4081150593|-1492.4081150593|-1527.361915825|-1527.361915825|-1527.361915825|-1527.361915825|-1527.361915825|-1527.361915825|-1527.361915825|-1527.361915825|-1527.361915825|-1527.361915825|-1527.361915825|-1527.361915825|-1573.8577551272|-1573.8577551272|-1573.8577551272|-1573.8577551272|-1573.8577551272|-1615.3182162064|-1615.3182162064|-1639.2424624515|-1716.380513835|-1718.7420402707|-1718.7420402707|-1718.7420402707|-1718.7420402707|-1718.7420402707|-1718.7420402707|-1718.7420402707|-1718.7420402707|-1760.6074571243|-1760.6074571243|-1801.7860634714|-1817.5400705238|-1829.9109335032|-1829.9109335032|-1829.9109335032|-1834.9010372257|-1846.8531323775|-1846.8531323775|-1890.1368707961|-1890.1368707961|-1890.1368707961|-1890.1368707961|-1890.1368707961|-1890.1368707961|-1890.1368707961|1680.8754766831|1680.8754766831|1680.8754766831|1680.8754766831|1680.8754766831|1680.8754766831|1653.7505296479|1624.1672551643|1562.3692899889|1562.3692899889|1562.3692899889|1562.3692899889|1562.3692899889|1562.3692899889|1562.3692899889|1562.3692899889|1562.3692899889|1562.3692899889|1562.3692899889|1505.4103222099|1483.2336913443|1466.9263237159|1456.1540791714|1456.1540791714|1456.1540791714|1353.5852829276|1353.5852829276|1324.5392032529|1306.5558275144|1306.5558275144|1306.5558275144|1306.5558275144|1306.5558275144|1306.5558275144|1306.5558275144|1306.5558275144|1306.5558275144|1306.5558275144|1306.5558275144|1306.5558275144|1286.1731416826|1259.6211480002|1259.6211480002|1259.6211480002|1259.6211480002|1259.6211480002|1245.1346088891|1202.3717876546|1173.1908751718|1172.4343057464|1142.1345870602|1142.1345870602|1142.1345870602|1142.1345870602|1142.1345870602|1142.1345870602|1142.1345870602|1142.1345870602|1142.1345870602|1142.1345870602|1142.1345870602|1142.1345870602|1142.1345870602|1142.1345870602|1114.0384300669|1095.1709013172|1095.1709013172|1054.0787792413|1008.9764213792|-1198.6782938893|-1198.6782938893|-1198.6782938893|-1198.6782938893|-1214.6425487659|-1252.3806097398|-1259.3117885998|-1261.9000220902|-1261.9000220902|-1261.9000220902|-1261.9000220902|-1261.9000220902|-1261.9000220902|-1261.9000220902|-1261.9000220902|-1261.9000220902|-1261.9000220902|-1261.9000220902|-1261.9000220902|-1292.1111356558|-1316.2345951731|-1330.3682291924|-1330.3682291924|-1330.3682291924|-1330.3682291924|-1347.0758102137|-1394.7445147852|-1394.7445147852|-1394.7445147852|-1394.7445147852|-1394.7445147852|-1394.7445147852|-1394.7445147852|-1425.2256718589|-1425.2256718589|-1425.2256718589|-1497.115314161|-1497.115314161|-1497.115314161|-1497.115314161|-1497.115314161|-1510.4476514341|-1510.4476514341|-1510.4476514341|-1510.4476514341|-1510.4476514341|-1510.4476514341|-1510.4476514341|-1510.4476514341|-1510.4476514341|-1510.4476514341|-1510.4476514341|-1510.4476514341|-1510.4476514341|-1510.4476514341|-1582.5002077285|-1582.5002077285|-1582.5002077285|-1607.5120688214|-1607.5120688214|-1607.5120688214|-1607.5120688214|-1607.5120688214|-1607.5120688214|-1607.5120688214
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|-1450.4248709972|-1450.4248709972|-1450.4248709972|-1450.4248709972|-1450.4248709972|-1452.2776185151|-1452.2776185151|-1458.8640205723|-1463.4417291802|-1463.4417291802|-1463.4417291802|-1502.8241435335|-1531.3601594817|-1535.9557327574|-1556.3952586194|-1583.8836206882|1403.2708127722|1403.2708127722|1403.2708127722|1403.2708127722|1403.2708127722|1403.2708127722|1403.2708127722|1403.2708127722|1403.2708127722|1403.2708127722|1403.2708127722|1403.2708127722|1403.2708127722|1403.2708127722|1403.2708127722|1403.2708127722|1403.2708127722|1403.2708127722|1403.2708127722|1403.2708127722|1403.2708127722|1403.2708127722|1403.2708127722|1403.2708127722|1403.2708127722|1403.2708127722|1403.2708127722|1366.3009030802|1345.2232256447|1322.8035840497|1303.2262044996|1281.6957827773|1254.9953141971|1243.8160874491|1243.8160874491|1243.8160874491|1243.8160874491|1243.8160874491|1243.8160874491|1243.8160874491|1241.573430499|1234.3038116656|1224.4486796285|1100.3810859611|1100.3810859611|1083.9789844012|1081.5322048902|998.44414706629|998.44414706629|998.44414706629|998.44414706629|991.38238562921|-1387.7254498405|-1387.7254498405|-1400.4758640006|-1400.4758640006|-1440.2563292189|-1440.2563292189|-1440.2563292189|-1532.3959213544|-1620.7732459493|-1636.8591621659|-1687.5101801843|-1719.2335335381|-1723.2369052555|-1723.2369052555|-1723.2369052555|-1723.2369052555|-1843.3743391728|1501.291302002|1501.291302002|1501.291302002|1501.291302002|1501.291302002|1501.291302002|1026.4347800022|-1183.0985772603|-1183.0985772603|-1183.0985772603|-1183.0985772603|-1183.0985772603|-1183.0985772603|-1195.8169784092|-1195.8169784092|-1195.8169784092|-1213.0188648991|-1241.2431832212|-1291.3813146902|-1319.5347941002|-1340.0386601114|-1348.9366174215|-1348.9366174215|-1369.9295749127|-1379.4773054586|-1398.3081171762|-1422.3480112724|-1422.3480112724|-1422.3480112724|-1422.3480112724|-1422.3480112724|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1148.5928725228|1148.5928725228|1107.7698583586|-1390.0016292001|-1390.0016292001|-1390.0016292001|-1390.0016292001|-1390.0016292001|-1390.0016292001|-1390.0016292001|-1399.1129213334|-1441.3476903705|-1491.6085448561|-1533.0094942846|-1535.2792170165|-1535.2792170165|-1535.2792170165|-1535.2792170165|1328.9181447325|1328.9181447325|1328.9181447325|1328.9181447325|1328.9181447325|1328.9181447325|1328.9181447325|1328.9181447325|1328.9181447325|1328.9181447325|1328.9181447325|1328.9181447325|1328.9181447325|1328.9181447325|1328.9181447325|1328.9181447325|1328.9181447325|1328.9181447325|1328.9181447325|1328.9181447325|1289.5757163694|1270.4441645625|1270.4441645625|1270.4441645625|1270.4441645625|1173.0490717361|1144.4460243609|1144.4460243609|1144.4460243609|1144.4460243609|1144.4460243609|1144.4460243609|1144.4460243609|1144.4460243609|1144.4460243609|1144.4460243609|1144.4460243609|1144.4460243609|1144.4460243609|1144.4460243609|1144.4460243609|1144.4460243609|1144.4460243609|1127.9803850154|1127.9803850154|1127.9803850154|1127.9803850154|1127.9803850154|1127.9803850154|1127.9803850154|1127.9803850154|1127.9803850154|1127.9803850154|1127.9803850154|1127.9803850154|1113.7559833504|990.50664816714|-1542.6337676949|-1542.6337676949|-1744.1486307721|-1849.9429230801|-1943.0476923112|-2058.164102568|-2076.0544476149|1658.1774673792|1658.1774673792|1658.1774673792|1658.1774673792|1658.1774673792|1658.1774673792|1658.1774673792|1658.1774673792|1658.1774673792|1658.1774673792|1658.1774673792|1658.1774673792|1658.1774673792|1658.1774673792|1658.1774673792|1658.1774673792|1658.1774673792|1658.1774673792|1658.1774673792|1658.1774673792|1658.1774673792|1658.1774673792|1658.1774673792|1658.1774673792|1658.1774673792|1658.1774673792|1647.7359867218
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-372.11055314654|-380.33775976854|-380.33775976854|-380.33775976854|-380.33775976854|-414.48637939777|364.47614323141|364.47614323141|364.47614323141|364.47614323141|364.47614323141|364.47614323141|364.47614323141|364.47614323141|364.47614323141|364.47614323141|364.47614323141|364.47614323141|364.47614323141|364.47614323141|364.47614323141|364.47614323141|350.45682140458|339.77425549944|330.40034789226|330.40034789226|330.40034789226|324.40038213886|312.3393053496|310.72145445746|304.79050596998|303.38731924414|303.38731924414|303.38731924414|303.38731924414|299.84146887858|296.26829875398|291.3203333052|289.905927251|288.35103773875|281.15671689759|281.15671689759|281.15671689759|281.15671689759|281.15671689759|281.15671689759|281.15671689759|276.45191275025|267.32435699463|259.96038750543|255.94496003071|255.94496003071|255.94496003071|255.94496003071|255.94496003071|255.94496003071|255.94496003071|246.64439901687|-304.52066958589|-304.52066958589|-304.52066958589|-304.52066958589|-304.52066958589|-304.52066958589|-304.52066958589|-304.52066958589|-304.52066958589|-304.52066958589|-304.52066958589|-313.37296298524|-318.16440331694|263.2496504544|263.2496504544|263.2496504544|263.2496504544|263.2496504544|258.78849440137|248.38167434842|222.074073115|-298.77604609038|-298.77604609038|-298.77604609038|-298.77604609038|-298.77604609038|-317.79005528054|-335.26118067195|-349.63464078297|307.08243568078|307.08243568078|307.08243568078|307.08243568078|307.08243568078|307.08243568078|307.08243568078|298.49159587904|298.16844054377|-345.87819244575|-345.87819244575|-345.87819244575|-345.87819244575|-354.84796084668|-354.84796084668|-354.84796084668|-354.84796084668|-354.84796084668|-354.84796084668|-354.84796084668|-354.84796084668|-354.84796084668|-364.91440263617|323.221322786|323.221322786|323.221322786|323.221322786|323.221322786|323.221322786|323.221322786|323.221322786|323.221322786|323.221322786|323.221322786|315.06917332576|315.06917332576|315.06917332576|292.07130335621|278.81812433459|271.86249205774|271.86249205774|267.05276624037|260.99750075156|255.85041340756|255.85041340756|255.85041340756|252.66713279009|242.03899570693|242.03899570693|242.03899570693|242.03899570693|242.03899570693|242.03899570693|237.15492069886|237.15492069886|237.15492069886|225.56103062813|220.20114819413|212.3401633038|210.72795770057|199.52884165372|199.52884165372|199.52884165372|199.52884165372|199.52884165372|199.52884165372|199.52884165372|199.52884165372|199.52884165372|199.52884165372|199.52884165372|199.52884165372|199.52884165372|191.38204390832|181.25067910231|181.25067910231|169.58408704375|-196.9029568017|-196.9029568017|-196.9029568017|-196.9029568017|-196.9029568017|-206.71440000672|-206.77166275715|-206.77166275715||-206.77166275715|-217.124069052|-224.51008079346|181.17918033092||181.17918033092|181.17918033092|170.37130673162||165.30337181067|165.30337181067|165.30337181067|153.0337847483|-190.32714638873|-190.32714638873|-190.32714638873|-190.32714638873|-190.32714638873|-190.32714638873|-190.32714638873|||162.1365023171|154.75722615312|146.64137392121|144.85353034315||144.85353034315|142.5040386094||-178.36167993794|-178.36167993794|-178.36167993794|-178.36167993794|-201.94631545025|-203.96211316799|-203.96211316799|-207.14679376521|-209.21865973912|-211.52073304347|-212.46904700714|-212.46904700714|-212.46904700714|188.5369777979|188.5369777979|-217.29224350038|-221.15249328683|201.96788817309|201.96788817309|201.96788817309|201.96788817309||201.96788817309|201.96788817309|196.57543808512||189.35604791169|-220.16969744227|-220.16969744227|-220.16969744227||-220.40037394695|-220.40037394695|-220.40037394695|-220.40037394695|-220.40037394695|-231.45393721105|-231.45393721105|-231.45393721105|-243.74326288966|-249.12029735543|-254.80032954721|-256.38925420475|232.22473112757|232.22473112757|232.22473112757|232.22473112757|226.33303882474|
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|1983.8828061902|1983.8828061902|1982.532324213|1982.532324213|1982.532324213|1982.532324213|1982.532324213|1982.532324213|1982.532324213|1982.532324213|1982.532324213|1982.532324213|1982.532324213|1982.532324213|1982.532324213|1982.532324213|1982.532324213|1958.9248046812|1945.4720052013|1917.7466724459|1906.9407471621|1885.9475269713|1885.9475269713|1885.9475269713|1884.9416966348|1868.824107372|1847.0267859689|1770.5853177432|1750.7990972135|1750.7990972135|1750.7990972135|1750.7990972135|1750.7990972135|1750.7990972135|1750.7990972135|1750.7990972135|1750.7990972135|1741.6038237203|1741.6038237203|1726.2264708003|1726.1817157755|1726.1817157755|1726.1817157755|1528.5352397506|1490.6724825111|1490.6724825111|1490.6724825111|1435.1916472345|1424.0206865794|1424.0206865794|1424.0206865794|1424.0206865794|1424.0206865794|1424.0206865794|1424.0206865794|1424.0206865794|1424.0206865794|1424.0206865794|1424.0206865794|-1728.0041436994|-1728.0041436994|-1728.0041436994|-1728.0041436994|-1728.0041436994|-1728.0041436994|-1728.0041436994|-1728.0041436994|-1728.0041436994|-1728.0041436994|-1728.0041436994|-1728.0041436994|-1728.0041436994|-1728.0041436994|-1772.137072011|-1772.137072011|-1772.137072011|-1772.137072011|-1772.137072011|-1772.137072011|-1772.137072011|-1772.137072011|-1772.137072011|-1772.137072011|-1772.137072011|-1832.9300800122|-1836.0334222358|-1857.2593580398|-1953.0659533775|-1955.6288370861|-2049.5875967624|-2093.9862186249|1871.1732683663|1871.1732683663|1871.1732683663|1871.1732683663|1839.0814092959|1823.6410749823|1823.6410749823|1823.6410749823|1823.6410749823|1818.8295610156|1818.8295610156|1818.8295610156|1818.8295610156|1812.135260513|1812.135260513|1790.3752896666|1790.3752896666|1790.3752896666|1790.3752896666|1790.3752896666|1790.3752896666|1790.3752896666|1790.3752896666|1790.3752896666|1790.3752896666|1742.6392107406|1715.8508774576|1715.8508774576|1708.3961450094|1708.3961450094|1647.1068277882|1638.4520308757|1617.1630010812|1617.1630010812|1604.0700012013|1570.1481496312|1570.1481496312|1527.898950162|1527.898950162|1500.9988335133|1471.1098150148|-1740.8746027025|-1740.8746027025|-1740.8746027025|-1740.8746027025|-1740.8746027025|-1740.8746027025|-1740.8746027025|-1740.8746027025|-1740.8746027025|-1740.8746027025|-1740.8746027025|-1740.8746027025|-1740.8746027025|-1740.8746027025|-1740.8746027025|-1740.8746027025|-1770.6931983085|1505.745528271|1505.745528271|1505.745528271|1505.745528271|1505.745528271|1505.745528271|1505.745528271|1505.745528271|1505.745528271|1505.745528271|1505.745528271|1505.745528271|1505.745528271|1505.745528271|1505.745528271|1505.745528271|1505.745528271|1505.745528271|1505.745528271|1505.745528271|1505.745528271|1505.745528271|1505.745528271|1505.745528271|1505.745528271|1505.745528271|1505.745528271|1505.745528271|1505.745528271|1505.745528271|1505.745528271|1505.745528271|1505.745528271|1466.6948261605|1466.6948261605|1466.6948261605|1425.2164735117|1419.2213733092|1419.2213733092|1419.2213733092|1419.2213733092|1419.2213733092|1419.2213733092|1419.2213733092|1419.2213733092|1419.2213733092|1385.8015258991|1322.0016954435|1318.678090906|1318.678090906|1318.678090906|1318.678090906|1262.0150753026|1262.0150753026|1262.0150753026|1262.0150753026|1218.3500836696|-1470.8120216646|-1470.8120216646|-1470.8120216646|-1470.8120216646|-1470.8120216646|-1470.8120216646|-1470.8120216646|-1470.8120216646|-1470.8120216646|-1470.8120216646|-1470.8120216646|-1470.8120216646|-1470.8120216646|-1470.8120216646|-1529.3975576106|-1529.3975576106|-1575.997286234|-1606.1080958155|-1628.453439795|-1635.5038219945|-1667.7820244383|-1736.4244715981|-1739.9160795535|-1751.0498814721|-1751.0498814721|-1751.0498814721|-1751.0498814721|-1751.0498814721|-1751.0498814721|-1751.0498814721|-1846.7220905246|-1855.8023228051|-1915.8914697834|-1925.434966426|-1927.1499626956|-2007.9444029951|-2023.6590508139|-2023.6590508139|-2023.6590508139|-2023.6590508139|-2023.6590508139|-2023.6590508139|-2023.6590508139|-2023.6590508139|-2217.9545009043|
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|505.99872377471|505.99872377471|505.99872377471|505.99872377471|505.99872377471|505.99872377471|505.99872377471|505.99872377471|505.99872377471|505.99872377471|505.99872377471|505.99872377471|505.99872377471|505.99872377471|505.99872377471|505.99872377471|505.99872377471|505.99872377471|484.55413752746|466.94904169718|461.94337966353|452.38153295948|445.0905921772|440.24964514129|440.24964514129|440.24964514129|440.24964514129|434.94405015698|430.49338906332|430.21487673702|430.0165297078|423.61466975223|423.61466975223|423.61466975223|423.61466975223|423.61466975223|423.61466975223|422.0162997247|418.24033302745|412.80572020645|412.80572020645|412.80572020645|412.80572020645|393.45080022938|384.38977803265|373.87753114739|369.53059016376|360.70065573752|354.77850637502|347.08722930557|344.20803256175|339.33866364355|339.33866364355|339.33866364355|339.33866364355|339.33866364355|339.33866364355|339.33866364355|339.33866364355|339.33866364355|339.33866364355|338.93184849283|333.14649832536|324.66590203531|324.66590203531|324.66590203531|324.66590203531|323.96211337256|-366.27630944587|-366.27630944587|-366.27630944587|-366.27630944587|-369.14688617577|-369.14688617577|-369.14688617577|-369.14688617577|-369.14688617577|-369.14688617577|-369.14688617577|-369.14688617577|-369.14688617577|-369.14688617577|-369.14688617577|-369.14688617577|-374.27431797307|-379.52701997008|-384.2522444112|-395.83582712356|-401.92869680395|-409.25410755995|-420.39345284439|-425.21494760487|-438.01660844986|399.48337351361|399.48337351361|399.48337351361|399.48337351361|399.48337351361|399.48337351361|399.48337351361|399.48337351361|399.48337351361|399.48337351361|399.48337351361|399.48337351361|399.48337351361|399.48337351361|399.48337351361|399.48337351361|399.48337351361|399.48337351361|399.48337351361|399.48337351361|399.48337351361|399.48337351361|399.48337351361|399.48337351361|399.48337351361|399.48337351361|399.48337351361|396.6481927929|394.94243643655|392.93604048506|390.15115609451|384.61239566056|382.45821740063|366.73135266736|365.65289855145|365.65289855145|365.65289855145|365.65289855145|365.65289855145|365.65289855145|365.65289855145|365.65289855145|365.65289855145|365.65289855145|359.83655394605|349.15172660673|334.78025698327|334.78025698327|334.78025698327|334.78025698327|-386.54153065902|-386.54153065902|-386.54153065902|-386.54153065902|-386.54153065902|-386.54153065902|-386.54153065902|-386.54153065902|-386.54153065902|-390.26836739891|334.59620384237|334.59620384237|334.59620384237|329.77355982486|322.63728869429|315.59698743809|310.32998604233|304.57931114514|304.57931114514|304.57931114514|304.57931114514|300.72641006592|300.72641006592|300.72641006592|300.72641006592|300.72641006592|300.72641006592|300.72641006592|300.72641006592|300.72641006592|300.72641006592|300.72641006592|300.72641006592|300.72641006592|300.72641006592|300.72641006592|300.72641006592|300.72641006592|300.72641006592|296.95666675709|296.95666675709|296.95666675709|276.50740750788|264.67489723098|-301.74562226645|-301.74562226645|-301.74562226645|-301.74562226645|268.99321990269|268.99321990269|268.99321990269|268.99321990269|268.99321990269|268.99321990269|268.99321990269|268.99321990269|268.99321990269|268.99321990269|265.61689629701|265.61689629701|265.61689629701|265.61689629701|265.61689629701|265.61689629701|265.61689629701|265.61689629701|265.61689629701|265.61689629701|265.61689629701|265.61689629701|265.61689629701|265.61689629701|265.61689629701|265.61689629701|265.61689629701|265.61689629701|265.61689629701|265.61689629701|265.61689629701|265.61689629701|265.61689629701|264.90212585651|264.90212585651|264.90212585651|264.90212585651|264.90212585651|264.66902872945|-302.91306007356|-302.91306007356|-302.91306007356|-302.91306007356|-302.91306007356|-302.91306007356|-302.91306007356|-302.91306007356|-302.91306007356|-302.91306007356|-302.91306007356|-302.91306007356|-318.5700667484|-324.45687252889|-324.45687252889|-325.28510648596|-325.28510648596|-325.28510648596|-325.28510648596|-325.28510648596|-327.44259002591|-327.44259002591
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04856|946231|/equities/ushio-inc|TOPIX500|1149.8277621496|1149.8277621496|1149.8277621496|1149.8277621496|1149.8277621496|1149.8277621496|1149.8277621496|1149.8277621496|1149.8277621496|1149.8277621496|1149.8277621496|1149.8277621496|1149.8277621496|1149.8277621496|1149.8277621496|1149.8277621496|1149.8277621496|1142.0308468328|1086.7009409254|1085.1745316066|1085.1745316066|1085.1745316066|1085.1745316066|1085.1745316066|1085.1745316066|1085.1745316066|1085.1745316066|1085.1745316066|1085.1745316066|1085.1745316066|1085.1745316066|1085.1745316066|1085.1745316066|1085.1745316066|1085.1745316066|1085.1745316066|1085.1745316066|1085.1745316066|1085.1745316066|1085.1745316066|1085.1745316066|1085.1745316066|1073.5272573406|1001.1413970452|988.67818524712|988.67818524712|988.67818524712|973.40448902168|973.40448902168|973.40448902168|973.40448902168|947.35122101442|947.35122101442|923.37418142249|923.37418142249|923.37418142249|923.37418142249|923.37418142249|923.37418142249|923.37418142249|919.30464602499|906.85758768517|906.85758768517|879.84176409464|842.0464045496|832.24247475259|832.24247475259|831.82497194732|795.41663549702|787.68515055225|774.89303892064|-987.11430758083|-987.11430758083|-987.11430758083|-987.11430758083|-987.11430758083|-987.11430758083|-987.11430758083|-987.11430758083|-987.11430758083|-987.11430758083|-987.11430758083|-987.11430758083|-987.11430758083|-1043.8492306454|-1057.5099185807|-1057.5099185807|-1057.5099185807|-1077.7332428675|-1104.3147142972|-1124.0163492191|-1145.6848324657|950.46283727222|950.46283727222|950.46283727222|950.46283727222|945.47857382929|945.47857382929|945.47857382929|945.47857382929|945.47857382929|945.47857382929|945.47857382929|945.47857382929|945.47857382929|945.47857382929|945.47857382929|945.47857382929|945.47857382929|945.47857382929|945.47857382929|945.47857382929|945.47857382929|945.47857382929|945.47857382929|945.47857382929|945.47857382929|945.47857382929|945.47857382929|945.47857382929|945.47857382929|923.4616924956|923.4616924956|923.4616924956|891.90188055067|878.77986727852|842.69985253169|826.53314526569|826.53314526569|826.53314526569|826.53314526569|826.53314526569|826.53314526569|826.53314526569|826.53314526569|826.53314526569|826.53314526569|778.70349473966|777.05943859962|760.94015942633|760.94015942633|760.94015942633|760.94015942633|712.99402398313|712.99402398313|675.04891553681|-869.49693310409|-869.49693310409|-869.49693310409|-869.49693310409|-869.49693310409|-869.49693310409|-869.49693310409|-926.94103678232|790.8521765288|790.8521765288|790.8521765288|790.8521765288|790.8521765288|790.8521765288|790.8521765288|790.8521765288|790.8521765288|790.8521765288|790.8521765288|786.00241836534|784.16347946338|784.16347946338|778.28117896211|778.28117896211|778.28117896211|736.03970612375|736.03970612375|736.03970612375|736.03970612375|736.03970612375|736.03970612375|686.87745124861|673.37647633555|673.37647633555|673.37647633555|660.86275148394|638.06972387105|623.93175786549|623.93175786549|612.20195318388|587.27994798208|571.36660886898|540.07400985443|519.87064108524|519.87064108524|519.87064108524|519.87064108524|519.87064108524|512.4673789836|-647.27190880464|-647.27190880464|-647.27190880464|-647.27190880464|-647.27190880464|-647.27190880464|-647.27190880464|-647.27190880464|-647.27190880464|-647.27190880464|-647.27190880464|-647.27190880464|-657.07432266982|-657.07432266982|-657.07432266982|-657.07432266982|-657.07432266982|-657.07432266982|-657.07432266982|-657.07432266982|-657.07432266982|-657.07432266982|-657.07432266982|-657.07432266982|-657.07432266982|-720.99248412965|-720.99248412965|-720.99248412965|-720.99248412965|-720.99248412965|-720.99248412965|-720.99248412965|-720.99248412965|-720.99248412965|-720.99248412965|-720.99248412965|-720.99248412965|-720.99248412965|-720.99248412965|-720.99248412965|-720.99248412965|-720.99248412965|-720.99248412965|-750.10276014406|-765.6697334934|-776.02192610378|-813.07991789308|-867.14666377652|-867.14666377652|-867.14666377652|-883.30378800068|-883.30378800068|-883.30378800068|-883.30378800068|-883.30378800068|-913.50420888965|-917.78245432183
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2603.1097438637|2603.1097438637|2603.1097438637|2603.1097438637|2603.1097438637|2603.1097438637|2603.1097438637|2603.1097438637|2603.1097438637|2603.1097438637|2603.1097438637|2603.1097438637|2603.1097438637|2603.1097438637|2603.1097438637|2585.6774931819|2560.5894977554|2560.5894977554|2535.0994419505|2511.3573357414|2511.3573357414|2498.1748174904|2476.3886635684|2476.3886635684|2452.3316834178|2452.3316834178|-2825.8845574417|-2825.8845574417|-2825.8845574417|-2825.8845574417|-2825.8845574417|-2825.8845574417|-2825.8845574417|2445.6659013151|2445.6659013151|2445.6659013151|2445.6659013151|2445.6659013151|2445.6659013151|2445.6659013151|2445.6659013151|2445.6659013151|2445.6659013151|2428.5244647387|2428.5244647387|2428.5244647387|2428.5244647387|2278.4252651095|2278.4252651095|2242.6947390106|2194.1052655673|2131.2280728525|2098.429719571|2098.429719571|2067.1441328567|2044.8820802571|2044.8820802571|2044.8820802571|2044.8820802571|2033.2023113968|1981.0045423825|1981.0045423825|1981.0045423825|1907.7828248694|-2205.9530387903|-2205.9530387903|-2205.9530387903|-2205.9530387903|-2205.9530387903|-2205.9530387903|-2205.9530387903|-2205.9530387903|-2205.9530387903|-2205.9530387903|-2205.9530387903|-2205.9530387903|-2205.9530387903|-2205.9530387903|-2205.9530387903|-2205.9530387903|-2205.9530387903|-2205.9530387903|-2205.9530387903|-2205.9530387903|-2220.0589319893|-2296.6159654189|-2296.6159654189|-2304.3183041522|-2304.3183041522|-2304.3183041522|-2304.3183041522|-2304.3183041522|-2369.2425601691|-2417.4034448833|-2417.4034448833|-2417.4034448833|-2417.4034448833|-2417.4034448833|-2459.3371609815|-2485.725140559|-2485.725140559|-2485.725140559|-2485.725140559|-2485.725140559|-2485.725140559|-2485.725140559|-2518.5834895101|-2552.6956660618|-2552.6956660618|-2620.1181062491|-2620.1181062491|2313.9711524871|2313.9711524871|2313.9711524871|2313.9711524871|2313.9711524871|2313.9711524871|2313.9711524871|2313.9711524871|2313.9711524871|2313.9711524871|2313.9711524871|2313.9711524871|2313.9711524871|2313.9711524871|2313.9711524871|2313.9711524871|2313.9711524871|2313.9711524871|2313.9711524871|2313.9711524871|2313.9711524871|2313.9711524871|2313.9711524871|2313.9711524871|2313.9711524871|2313.9711524871|2313.9711524871|2313.9711524871|2313.9711524871|2313.9711524871|2313.9711524871|2313.9711524871|2313.9711524871|2313.9711524871|2313.9711524871|2313.9711524871|2313.9711524871|2313.9711524871|2313.9711524871|2313.9711524871|2313.9711524871|2313.9711524871|2313.9711524871|2313.9711524871|2313.9711524871|2313.9711524871|2313.9711524871|2313.9711524871|2313.9711524871|2313.9711524871|2243.3012805412|2227.0014228236|2218.890469804|2128.7671886711|2065.9752761159|2065.9752761159|2065.9752761159|2065.9752761159|2065.9752761159|2065.9752761159|2065.9752761159|2065.9752761159|2065.9752761159|2065.9752761159|2065.9752761159|2065.9752761159|2009.9725290177|1944.3107393932|1944.3107393932|1944.3107393932|1911.4563771036|1830.5070856707|1796.5766489761|1796.5766489761|1684.5296099735|1612.9628002134|1612.9628002134|1612.9628002134|1612.9628002134|1612.9628002134|1612.9628002134|1612.9628002134|1612.9628002134|1612.9628002134|1603.8475557927|1582.1639508807|1558.8488343119|1531.6098159021|1524.974875632|1524.974875632|1524.974875632|1524.974875632|-1780.9509813752|-1780.9509813752|-1780.9509813752|-1780.9509813752|-1780.9509813752|-1780.9509813752|-1780.9509813752|-1780.9509813752|-1780.9509813752|-1780.9509813752|-1780.9509813752|-1780.9509813752|-1780.9509813752|-1780.9509813752|-1780.9509813752|-1780.9509813752|-1807.4896863858|-1807.4896863858|-1807.4896863858|-1826.8266295974|-1826.8266295974|-1826.8266295974|-1826.8266295974|-1826.8266295974|-1826.8266295974|-1826.8266295974|-1826.8266295974|-1826.8266295974|-1826.8266295974|-1826.8266295974|-1826.8266295974|-1826.8266295974|-1826.8266295974|-1826.8266295974|-1826.8266295974|-1885.474032886|-1981.3044809845|-2021.6716455383|-2029.27163302|-2029.27163302|-2029.27163302|-2029.27163302|-2029.27163302|-2029.27163302|-2029.27163302|-2029.27163302|-2050.6351478|-2098.9322812346|-2098.9322812346
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3980|-3980||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200||0.2768267998912|0.2768267998912|0.2768267998912|0.2768267998912|0.2768267998912||0.2768267998912|0.2768267998912|-0.29519244257851||0.28200838163778||0.27112043450591|0.27013381598522|0.26903757318445|||0.26781952562805|||0.26646613945427|0.26496237703896|0.25622614681034|0.25622614681034|||0.25622614681034|0.25622614681034|0.25622614681034|||0.25622614681034|0.25622614681034|0.22684654623185||0.22684654623185|0.22684654623185|0.2242739419133||0.21363770740899|0.21293078614244|0.2121453180685|0.21127257576412|0.21030286209259|0.20922540245755|0.20802822508529|0.206698028005||||-0.21477997053902|-0.2264221870705|0.20912200057621||0.20912200057621|0.20912200057621|0.20912200057621|0.20912200057621|0.20912200057621|0.20912200057621|||0.20912200057621||0.20680222239887|-0.22030590690096|-0.22030590690096|-0.22356091692397|-0.22356091692397|-0.22356091692397||-0.23951213176989|-0.24056903483628||-0.24174337157672||-0.24804818540884|-0.25116464893103|-0.25740516875718|-0.26021974151042|-0.26021974151042|||-0.26021974151042||-0.26021974151042|-0.26135526834491|-0.26261696482768|-0.26401884980853||||0.26109018118453||0.26010020012405||-0.26099978956087|||-0.2672219836326|-0.27024664742103||-0.27138516486078|-0.27265018423829|-0.2740557613244|0.27104914825599|0.27005460904087|-0.27105042618684|-0.27227825237835|-0.27364250370225|-0.27515833850658|0.26982406249801|0.26869340264311|||||0.26743711391545|0.2544902584491||0.2544902584491|0.24943361917446|0.24825957792015|0.24748109753476||0.24748109753476|0.24748109753476|0.24748109753476|0.24748109753476|0.24748109753476|0.24748109753476|0.24748109753476|0.24748109753476|0.24748109753476|-0.27372701784286||-0.27372701784286|-0.27525224310726|-0.28194694797827|0.26619121295378|0.26619121295378|0.26619121295378|0.26619121295378|0.26465690314952|0.26295211447812|0.25661164704223||0.25661164704223|0.25661164704223|0.25661164704223|0.25661164704223|0.25661164704223|0.25661164704223|0.25290183097411|0.24597672609809|0.24597672609809|0.24597672609809|0.24597672609809|0.23719636365576|0.23355151729234|0.2317239081026|0.21469323062906|0.20577025522799|0.18696694859763|0.18384808763556|0.18384808763556|0.17094232820463|0.16993591943264|0.16881768746376|0.16257520481612|0.15952800396047||0.15836444864629|||0.1570716094083|0.1556351213661|0.15403902354143|0.15014269390049|0.15014269390049|0.15014269390049|0.14182521941863||0.13869468969993|0.13743854344876|0.12980595428637|0.12980595428637|0.12980595428637||0.12574809067768|0.12574809067768|0.11805343446712|0.1156149279473|0.10512770010341|0.10458633351446|0.10398481508229|0.10331646126878|0.10257384592042||0.091748719841758|0.090831910769718|0.084813235066086|-0.097985301457349|0.096494790222831|0.096494790222831|0.096494790222831||0.096105322304244|||0.095672580172479|0.095191755581631||0.086306384545779|||||0.086306384545779|0.086306384545779|0.086306384545779||0.086306384545779|0.086306384545779|0.086306384545779|0.086306384545779|0.086306384545779||0.086306384545779||0.086306384545779|0.086306384545779|0.086306384545779|0.086306384545779|0.086306384545779||0.086306384545779|0.083673760672647|||-0.087029156993674|-0.092810177318308|-0.095344642259515|-0.095938491002097|-0.096598322938299|0.096001868170268||0.085557633220889|0.085064036514734|0.084515595730118|
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|0.80770518480078|0.79839462040017|0.79093848663514|-0.90406183479056|-0.90406183479056|-0.90406183479056|-0.90406183479056|-0.90406183479056|-0.91051316126436|-0.91812117323279|-0.91812117323279|-0.92396797984838|-0.94551999866962|-0.95829999446868|-0.9584999680519|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|4.6051168117279|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.4991616816411|4.4479571813885|4.4171747625474|4.2707016820218|4.2707016820218|4.2707016820218|4.2707016820218|4.2707016820218|4.2085574594367|4.1333970987387|4.0959969851251|4.0505524843793|4.0117249190654|3.9852498835817|3.9766663144272|3.9766663144272|3.9713289406721|3.9713289406721|3.9713289406721|3.9713289406721|3.9713289406721|3.9713289406721|3.9713289406721|3.9713289406721|3.9713289406721|3.882032092724|-4.2505348274837|-4.2505348274837|-4.2505348274837|-4.2505348274837|-4.2505348274837|-4.31226082088|3.8865751726528|3.8865751726528|3.8865751726528|3.8865751726528|3.8865751726528|3.8865751726528|3.8323060917744|3.7551308590552|3.7551308590552|3.7507009990106|3.7307788273902|3.6903099374872|3.6431222311768|3.6225581910032|3.6225581910032|3.5131328004053|-3.7925481299044|-3.7925481299044|-3.7925481299044|-3.7925481299044|-3.7925481299044|-3.8111646020282|-3.846294120933|-3.8936600331746|-3.9385111734031|-3.9900123857523|-4.0131857773274|-4.0131857773274|-4.0131857773274|-4.0713176220225|3.8018946605057|3.8018946605057|3.8018946605057|3.8018946605057|3.7526608260838|3.6268452839021|-3.870455577695|-3.870455577695|-3.870455577695|-3.870455577695|-3.870455577695|-3.870455577695|-3.8777283592617|-3.8969203281839|-3.9310225036894|-3.9522472782439|-3.9747190788395|-3.9807989282748|-3.9888875493469|-3.9888875493469|-3.9904305679999|-4.0260340089492|-4.1555933681784|-4.185659338772|-4.2360149374048|-4.2360149374048|-4.2360149374048|-4.2360149374048|-4.2360149374048|-4.3055722835373|-4.3556357625139|-4.3884839750012|-4.4190543876116|-4.4190543876116|-4.4967270941673|-4.5196967755356|-4.5779589471747|-4.5779589471747|-4.6124709217093|-4.6124709217093|-4.6124709217093|-4.6124709217093|-4.6294119985393|-4.6639366860263|-4.6639366860263|-4.6639366860263|-4.6639366860263|-4.6639366860263|-4.6639366860263|-4.8015963231052|-4.8684405391443|4.5539222112794|4.5539222112794|4.5539222112794|4.5539222112794|4.5539222112794|4.5539222112794|4.5539222112794|4.5539222112794|4.5539222112794|4.5539222112794|4.4915802866771|4.4850892127172|4.4256544444976|4.2551718921593|-4.7247262507394|-4.7247262507394|-4.7824734614641|-4.8444150207606|-4.8628582481208|-4.8628582481208|-4.8853979114761|4.5027055756499|4.5027055756499|4.5027055756499|4.5027055756499|4.5027055756499|4.5027055756499|4.5027055756499|-4.8254572135564|-4.8254572135564|-4.8254572135564|-4.8254572135564|-4.8254572135564|-4.8254572135564|-4.8254572135564|-4.8254572135564|-4.8254572135564|-4.8254572135564|-4.8254572135564|-4.8254572135564|-4.8254572135564|-4.8254572135564|-4.850508078641|-4.8566755549844|-4.8601950293047|-4.8863626239389|-4.8863626239389|-4.8863626239389|-4.8863626239389|-4.8863626239389|-4.8863626239389|-4.9776252638068|-5.063472550309|4.6587840748664|4.6587840748664|4.6587840748664|4.6587840748664|4.6587840748664|4.5947604392233|4.5728520667924|4.5728520667924|4.5220576697337|4.4656198216531|4.3956418951172|4.3956418951172|4.3934908928494|4.3875812942134|4.3875812942134|4.3206459608726|4.2118286652755|4.1423191413666|4.1423191413666|4.1423191413666|4.1423191413666|4.093048464784|4.093048464784|4.08890913443|4.08890913443|4.08890913443|4.08890913443|3.9634007956842|3.9634007956842|3.9634007956842|3.9292068275935|3.9292068275935|3.9292068275935|3.9292068275935|3.9292068275935|3.8663410382278|3.8592679982724|3.7758532503514|3.7660364681751|3.7660364681751|3.7660364681751|3.7660364681751|3.7660364681751|3.7660364681751|3.7660364681751|3.7078183949293|-3.9418677862324|-3.9418677862324|-3.9418677862324|-3.9418677862324|-3.9418677862324|-3.9418677862324|-3.9418677862324|-4.0254086450115|-4.1065651129103|-4.1417390185834|-4.2030434562366|-4.2850482809986|3.9589110027433|3.9589110027433|3.9589110027433|3.9589110027433|3.9589110027433|3.9589110027433|3.9589110027433|3.9589110027433|3.9049010421038|3.7974086604001
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|4.1480465035492|4.1480465035492|4.0683296103007|4.038810745293|3.9039178114452|3.9039178114452|3.9039178114452|3.8152419970343|3.7706196747088|3.7706196747088|3.7141886774989|3.6998762360648|3.551125729882|3.551125729882|3.551125729882|3.551125729882|3.551125729882|3.551125729882|3.551125729882|3.551125729882|3.551125729882|3.551125729882|3.551125729882|3.5085284586342|3.4780661760033|3.4780661760033|3.3620733616817|3.3342326891849|3.3342326891849|3.320814067835|3.2930156463985|3.2817880853056|3.2817880853056|3.2817880853056|3.1675979676113|3.1650553176774|3.1650553176774|3.1650553176774|3.1650553176774|3.1625930141978|3.1625930141978|3.0971589167441|3.0776210448835|3.0206343886691|3.015016360843|3.015016360843|3.015016360843|2.9547918835831|2.9547918835831|2.8981575612175|2.8929889243586|2.8929889243586|2.8929889243586|2.8929889243586|2.8929889243586|2.8929889243586|2.8340987940345|2.8164986128845|2.7596651442888|2.7032390709323|2.6973280804201|2.6973280804201|2.6973280804201|2.6973280804201|2.6973280804201|2.6973280804201|2.6973280804201|2.6973280804201|2.6973280804201|2.6973280804201|2.6973280804201|2.6973280804201|2.6973280804201|2.6973280804201|2.6973280804201|2.6973280804201|2.6973280804201|2.6680311512995|2.6402236914989|2.6402236914989|2.6310820023612|2.5424244978247|-2.8632419383242|-2.8632419383242|-2.8632419383242|-2.8632419383242|-2.8632419383242|-2.8632419383242|-2.8632419383242|-2.8632419383242|-2.8632419383242|-2.8664911362544|-2.9380630074479|-2.9380630074479|-2.9708327420972|-2.9708327420972|-2.9708327420972|-2.9708327420972|-2.9708327420972|-3.0872586312583|-3.1115652789332|-3.1564059113636|2.8652085330122|2.8652085330122|2.8652085330122|2.8652085330122|2.8652085330122|2.8652085330122|2.8652085330122|2.8652085330122|2.8652085330122|2.8652085330122|2.8652085330122|2.8618428735858|2.8003252114329|-3.1981217021898|-3.1981217021898|-3.1981217021898|-3.1981217021898|-3.1981217021898|-3.1981217021898|-3.215801768298|2.8263134326618|2.8263134326618|2.8263134326618|2.8263134326618|2.8263134326618|2.8263134326618|2.8263134326618|2.8263134326618|2.8263134326618|2.8263134326618|2.8263134326618|2.8263134326618|2.8263134326618|2.8263134326618|2.8263134326618|2.8263134326618|2.8263134326618|2.8263134326618|2.8263134326618|2.8263134326618|2.7372928687909|2.6747687462646|2.6747687462646|2.6654653420799|-2.9705289588316|-2.9705289588316|-2.9705289588316|-2.9705289588316|-2.9705289588316|-2.9705289588316|-2.9705289588316|-3.0456466219745|-3.0456466219745|-3.0456466219745|-3.0456466219745|-3.0456466219745|-3.0456466219745|-3.0456466219745|-3.0456466219745|-3.0456466219745|-3.0456466219745|-3.0456466219745|-3.0456466219745|-3.0456466219745|-3.0456466219745|-3.0456466219745|-3.0456466219745|-3.0456466219745|-3.0456466219745|-3.0456466219745|-3.0456466219745|-3.0934964045245|-3.1349402913736|-3.173154908601|-3.173154908601|-3.2255053323547|-3.2497836132888|-3.2829263497331|-3.3380293237874|-3.517310379579|-3.6177893464591|-3.6773214279309|-3.7309682434019|-3.7548536928955|3.3359118647694|3.3359118647694|3.3359118647694|3.3359118647694|3.3359118647694|3.3359118647694|3.3359118647694|3.3359118647694|3.3359118647694|3.3359118647694|3.3359118647694|3.3359118647694|3.3359118647694|3.306735297852|-3.6567546640824|-3.6567546640824|-3.6567546640824|-3.6567546640824|-3.6567546640824|-3.6567546640824|-3.6567546640824|-3.6567546640824|-3.679795811082|-3.679795811082|-3.7422233274261|-3.7422233274261|-3.7560211892551|-3.7560211892551|-3.7560211892551|-3.7560211892551|-3.7560211892551|-3.8376902866833|-3.8792113251678|-3.8987980721899|-3.8987980721899|3.5829845778862|3.5829845778862|3.5829845778862|3.5829845778862|3.5829845778862|3.5829845778862|3.5384008330965|3.5384008330965|3.5216881795053|3.5216881795053|3.5216881795053|3.4364869642395|-3.7712056249593|-3.7712056249593|-3.7712056249593|-3.7712056249593|-3.7950618764001|-3.8214576531602|-3.8618417900087|-3.8684908991921|-3.9327122641789|-3.9439579594121|-4.0867311146508|-4.1056456462819|-4.1312728873313|-4.1779143403438|3.7870005660946|3.7870005660946|3.7870005660946|3.7870005660946|3.7549139052993
04926|39192|/equities/breville-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|4.4720356303505|4.4550394568236|4.3205995861459|4.2239994013495|4.1827771354833|4.1827771354833|4.0953079251359|4.0892309908415|3.9624789560663|3.8483097646885|3.6747886311404|3.6542096415484|-3.7954921148677|-3.7954921148677|-3.7954921148677|-3.7954921148677|-3.8361023424356|-3.8867803677683|-3.9142005426757|3.6052313416342|3.6052313416342|3.6052313416342|3.6052313416342|3.6052313416342|3.6052313416342|3.3530346650923|3.1961497089426|3.1465037337666|3.1465037337666|3.1465037337666|3.1465037337666|3.1465037337666||3.1465037337666|3.1465037337666|3.1465037337666|3.0716708227137|2.9568564410717|2.8848405012058|2.772600651733|2.7321132951202|2.7321132951202|2.7321132951202|2.6829036532974|2.6421152021196|2.6090169113771|2.4744632290355|2.4049591539691|2.3932879499142|2.3847643856147|2.3687614050208|2.3687614050208|2.3687614050208|2.3687614050208|2.3491793436804|2.3268049372195|2.3268049372195|2.3268049372195|2.3268049372195|2.3268049372195|2.280338845094|2.2564876051301|-2.4535338339547|-2.4535338339547|-2.4772598144456|-2.4819553689873|-2.5338392739733|-2.5443078388942|-2.5443078388942|-2.5529725024451|-2.5529725024451|-2.5721915904404||2.4866635142946|2.4866635142946|2.4866635142946|2.4866635142946|2.4390705624315|2.4280500739559|2.4280500739559|-2.4867967490164|-2.4867967490164|-2.4867967490164|-2.4881075227489|-2.4895639380074|-2.5161821533415|2.4185839793355|2.4185839793355||2.4185839793355|2.4050933146114|2.3901036871401|2.3734485455053|2.3549428325778|2.3494827760271|2.3494827760271|2.3494827760271|-2.5915463163949|-2.5915463163949||-2.5915463163949|-2.7191312124818|-2.7191312124818|-2.7484791202114|-2.7933102363532|-2.8732787923646|2.6800490477712|2.6067212267089|2.5519125112083|-2.7004457094556|-2.7004457094556|-2.7004457094556|-2.7004457094556|-2.7156985423778||-2.7156985423778|-2.7156985423778|-2.7156985423778|-2.7156985423778|-2.7156985423778|-2.77721529967|-2.77721529967|-2.77721529967|-2.77721529967|-2.8341282050522|-2.8834757982263|-2.8966397773965|-2.9307108468196|-2.9574564901084|-2.9914895079129|-2.9914895079129|-3.0472105367971|-3.1007894657268|-3.1742106435712|-3.2307895684701|-3.2742106146792|-3.4213451353687|-3.5259390106883|-3.6012173007212|-3.6012173007212|-3.6012173007212|-3.6012173007212|-3.6012173007212|-3.6012173007212|-3.6012173007212|-3.6012173007212|-3.6012173007212|-3.7597768438482|-3.7597768438482|-3.7597768438482|-3.7641965164767|||||-3.9746627823099|3.7989262018696|3.7989262018696|3.7989262018696|3.6782511907701|3.4713902824327|3.4382114005535||3.4235682302547|3.4225533545548|3.4225533545548|-3.5844708153155|-3.5844708153155|-3.5844708153155|-3.5844708153155|-3.5844708153155|3.4614595766526|3.4614595766526|3.4614595766526|3.4614595766526|-3.5567115682516|-3.6180128011608|-3.6489030954467|-3.713225616043|3.6064911105608|3.6064911105608|3.6064911105608|3.6064911105608|3.6064911105608|3.5938790085554|3.4898656477133|3.4792950274325|3.4319944648585|3.3555494710959|3.3256105366854||3.3223450253967|3.3042722488514|-3.4658565911522|-3.4658565911522|-3.4658565911522|||-3.4658565911522|-3.4658565911522||-3.4658565911522||-3.4658565911522|-3.4658565911522|-3.4658565911522|-3.4658565911522|-3.4658565911522|-3.4658565911522|-3.5253963374286|-3.5748847748603|-3.5809830852974|-3.6080038013562|-3.6080038013562|-3.647781975016|-3.7014243811865|-3.7476937340917|-3.8263264416789|-3.85348948421|-3.85348948421|-3.9460992303371|-3.9545547660721|-4.0011786453681|-4.0011786453681|-4.0463095895402|-4.0485316875202|-4.0485316875202|-4.0485316875202|-4.0739241046622|-4.0897065915219|-4.0897065915219|-4.0897065915219|-4.0897065915219|-4.0897065915219|-4.0897065915219||-4.0897065915219|-4.0897065915219|-4.0897065915219|-4.0897065915219|-4.0897065915219|-4.0897065915219|-4.1230347084303||-4.1230347084303|-4.1230347084303|-4.1230347084303|-4.1230347084303|-4.1230347084303||-4.1230347084303|-4.1230347084303
04928|7694|/equities/bwp-trust|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9525523966356|-5.0031711642556|-5.0031711642556|-5.0031711642556|-5.0031711642556|-5.0031711642556|-5.0031711642556|-5.0323656479287|-5.0323656479287|-5.0435729468055|4.7988897400429|4.7988897400429|4.7988897400429|4.7988897400429|4.7988897400429|4.7479886034385|4.7321431533813|4.7321431533813|4.7321431533813|4.7321431533813|4.7249999046326|-4.9745699691773|4.7249999046326|-4.7249999046326|-4.7249999046326|-4.7249999046326|-4.7249999046326|-4.7249999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|3.1813241768752|3.1813241768752|3.1813241768752|3.1813241768752|3.1813241768752|3.1813241768752|3.1813241768752|3.1813241768752|3.0731379245028|3.0562644241369|2.9769143830803|2.9769143830803|2.9769143830803|2.9769143830803|2.9769143830803|2.9769143830803|2.9769143830803|2.9137936710282|2.8569352412905|2.8569352412905|2.8569352412905|2.8569352412905|2.8569352412905|2.8569352412905|2.8569352412905|2.8569352412905|2.8569352412905|2.8569352412905|2.8569352412905|2.8569352412905|2.8569352412905|2.8569352412905|2.8569352412905|2.8569352412905|2.8569352412905|2.8569352412905|2.802705926441|-3.1297586753714|-3.1297586753714|-3.1297586753714|-3.1548253904581|-3.1548253904581|-3.2042503368854|-3.2275004267693|-3.2400003671646|-3.2700003385544||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04941|7255|/equities/codan|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|10.498172938192|10.498172938192|10.498172938192|10.498172938192|10.061271303152|10.061271303152|10.061271303152|10.061271303152|10.061271303152|10.061271303152|-10.960420933895|-10.960420933895|-10.960420933895|-10.960420933895|-10.960420933895|-10.960420933895|-10.960420933895|-10.960420933895|-10.960420933895|-10.960420933895|-10.960420933895|-11.013516339375|-11.013516339375|-11.013516339375|-11.013516339375|-11.013516339375|-11.013516339375|-11.013516339375|-11.013516339375|-11.148295941964|-11.41921813291|-11.465756690572|-11.465756690572|-11.866174724453|10.889759601937|10.889759601937|10.889759601937|10.803343788105|10.647604535374|10.4001718344|10.342302302707|10.120057984843|10.018842084159|9.838991172832|9.6862126011779|9.6505181041164|9.6505181041164|9.6505181041164|9.6505181041164|9.6505181041164|9.6505181041164|9.6505181041164|9.6505181041164|9.6505181041164|9.6505181041164|9.6505181041164|9.6505181041164|9.6505181041164|9.4185756805652|9.1548619406216|8.9267349923974|8.6663726397494|8.6408640390501|8.6408640390501|8.6408640390501|8.6408640390501|8.6408640390501|8.6408640390501|8.4534371642254|8.4534371642254|8.4327785696698|8.4327785696698|8.4327785696698|8.4327785696698|8.4327785696698|8.4327785696698|8.4327785696698|8.4327785696698|8.3475213637826|8.3475213637826|8.3475213637826|8.3475213637826|8.3475213637826|8.3475213637826|8.2290791527957|8.1935878877872|8.0607642205814|7.959404525079|7.7786105759812|7.7786105759812|7.436122643492|7.2943585841097|-8.094818052195|-8.094818052195|-8.094818052195|-8.094818052195|-8.094818052195|-8.094818052195|-8.094818052195|-8.094818052195|-8.094818052195|-8.094818052195|-8.1054643619309|-8.2276825891877|-8.2682225551961|-8.2682225551961|-8.2682225551961|-8.2682225551961|-8.2682225551961|-8.2682225551961|-8.2682225551961|-8.2682225551961|-8.456858671016|-8.4786762532332|-8.5694908510258|-8.5694908510258|-8.5694908510258|-8.5694908510258|-8.5694908510258|-8.5694908510258|-8.5694908510258|-8.5694908510258|-8.5694908510258|-8.5694908510258|-8.739100709073|-8.9546675842252|-9.1361455995073|-9.1361455995073|-9.1361455995073|-9.1361455995073|-9.2658280882825|-9.2815310727214|-9.439867842049|-9.5188743418756|-9.5188743418756|-9.8378048811028|8.9448772318545|8.9448772318545|8.9448772318545|8.9448772318545|8.9448772318545|8.9448772318545|8.9448772318545|8.9448772318545|8.9448772318545|8.9448772318545|8.9448772318545|8.9448772318545|8.9448772318545|8.9448772318545|8.9448772318545|8.9448772318545|8.9448772318545|8.9448772318545|8.9448772318545|8.9448772318545|8.9448772318545|8.7482527502579|8.578046254393|8.578046254393|8.578046254393|8.578046254393|8.578046254393|8.578046254393|8.578046254393|8.4985747438679|8.4985747438679|8.4985747438679|8.2690833522225|8.1577762218366|8.1577762218366|8.1577762218366|7.9835847850254|7.819427436768|7.6431970002243|7.5971629754248|7.4937924958537|7.4367500530435|7.4367500530435|7.3343799435827|7.3343799435827|7.3343799435827|7.3343799435827|7.3343799435827|7.0045704091177|7.0045704091177|7.0045704091177|7.0045704091177|6.5610781471581|6.4610312824614|6.1976458899585|5.9576066724027|5.8639515231676|-6.4423738429583|-6.4423738429583|-6.4423738429583|-6.4423738429583|-6.5107734610419|-6.5107734610419|-6.5107734610419|-6.5107734610419|-6.5107734610419|-6.5107734610419|-6.5107734610419|-6.5107734610419|-6.5107734610419|-6.5107734610419|-6.5107734610419|-6.5253039123593|-6.5872264175479|-6.707196132879|-6.7561067922695|-6.9557851535064|-7.2153724809467|-7.2293055523545|-7.2293055523545|-7.3878525320285|-7.3878525320285|-7.4946692589912|-7.5396883094744|-7.6487990561113|-7.6487990561113|-7.6487990561113|-7.7977767987368|-7.803992691687|-7.803992691687|-7.803992691687|-7.803992691687|-7.803992691687|-7.803992691687|-7.803992691687|-7.803992691687|-7.803992691687|-7.803992691687|-7.803992691687|-7.803992691687|-7.803992691687|-7.803992691687|-7.8504777972591|-7.8504777972591|-7.8504777972591|-7.8504777972591|-7.8504777972591|-7.8504777972591|-7.8504777972591|-7.8504777972591|-7.8504777972591|7.2488054244933|7.2488054244933|7.2488054244933|7.2488054244933|7.0610059333309
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.12481022512228|-0.12481022512228|||||||-0.12481022512228|||||||||||||-0.12481022512228|||||-0.13134469462005|-0.14393855049177|||-0.15770949769863|-0.17001055400514|||||||||-0.18056728272464||||-0.18251920192138||||||||-0.18941876722947|-0.18941876722947|-0.20035418601582|||||||||-0.20850465067834|-0.22333850125042|-0.23132853204613||-0.23132853204613|-0.23132853204613|-0.24780948040226||||||||||||||-0.49678830749834|-0.50417076317424|-0.50417076317424||-0.53952306473647|-0.54435896171899|-0.54973218058846|-0.55570242377676|-0.56233602731932|||-0.56970669792216
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|1.9329383557857|1.9329383557857|1.9329383557857|1.9329383557857|1.8160425762138|1.7822694888602|1.7408550040469|1.6637277687639|1.6213641790384|1.6101631490442|1.6101631490442|1.6101631490442|1.6101631490442|1.6101631490442|1.6101631490442|1.6101631490442|1.5865595043996|1.5865595043996|1.5400661761341|1.4695179324213|1.4661309962873|1.4079233082802|1.4023001043721|1.4023001043721|1.4023001043721|1.4023001043721|1.4023001043721|1.4023001043721|1.4023001043721|1.4023001043721|1.4023001043721|1.3408890861852|1.313443317161|1.313443317161|1.2699369811857|1.2549300153878|1.2473914865605|1.2473914865605|1.2473914865605|1.2473914865605|1.2473914865605|1.2048794565324|1.1765327384874|1.1500363803357|1.1189292577074|1.1154769755256|1.0733076904495|1.0553419230469|1.0335672325516|1.0335672325516|1.0335672325516|1.0335672325516|1.0179224743549|1.0179224743549|0.9970884240955|0.9970884240955|0.9970884240955|0.99091161196245|0.99091161196245|0.98879066777244|0.98087857246415|0.95319839848431|0.95133147784242|0.95092389261467|0.94602657993351|0.92614063112509|0.91035184394907|0.91035184394907|0.91035184394907|0.91035184394907|0.91035184394907|0.91035184394907|0.91035184394907|0.90094649274693|0.88271833216201|0.87524258599293|0.8608250662752|0.83147230248407|0.82329914281343|0.82329914281343|0.81477679157229|0.79141868975397|-0.88661037727648|-0.88661037727648|-0.88661037727648|-0.88661037727648|-0.88661037727648|-0.88661037727648|-0.88661037727648|-0.88661037727648|-0.89307308308261|-0.89307308308261|-0.89307308308261|-0.89307308308261|-0.89307308308261|-0.89307308308261|-0.89307308308261|-0.89307308308261|-0.89307308308261|0.80271172758451|0.80271172758451|0.80271172758451|0.80271172758451|0.80271172758451|0.80271172758451|0.80271172758451|0.80271172758451|0.80271172758451|0.80271172758451|0.80271172758451|0.80271172758451|0.7896796590367|0.76589339203569|-0.82369997739793|-0.82369997739793|-0.82369997739793|-0.82369997739793|-0.82369997739793|-0.82369997739793|-0.82369997739793|-0.82369997739793|-0.82369997739793|-0.82369997739793|-0.83299998044969|-0.83499997854234|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04952|7215|/equities/csr-limited|ASX200|-1.9818721458257|-1.9818721458257|-1.9818721458257|-1.9818721458257|-1.9818721458257|-1.9818721458257|-1.9818721458257|-1.9818721458257|-1.9818721458257|-1.9818721458257|-1.9818721458257|-1.9818721458257|-1.9818721458257|-1.9818721458257|1.81150725558|1.81150725558|1.81150725558|1.81150725558|1.81150725558|1.81150725558|1.7891747231241|1.7786839740428|1.7786839740428|1.7786839740428|1.7786839740428|1.7786839740428|1.7786839740428|1.7786839740428|1.7786839740428|1.7786839740428|1.7786839740428|1.7786839740428|1.7786839740428|1.7786839740428|1.7786839740428|-1.9783811905498|-1.9783811905498|-1.9783811905498|-1.9783811905498|-1.9783811905498|-1.9783811905498|-1.9783811905498|-1.9783811905498|-1.9783811905498|-1.9783811905498|-1.9783811905498|-1.9783811905498|-1.9783811905498|-1.9783811905498|-1.9783811905498|-1.9783811905498|-1.9783811905498|-2.0246457963646|-2.0684894217904|-2.0684894217904|-2.0684894217904|-2.0684894217904|-2.0684894217904|-2.0684894217904|-2.0684894217904|-2.0684894217904|-2.0684894217904|-2.0684894217904|-2.0684894217904|-2.0684894217904|-2.0684894217904|-2.0684894217904|-2.0684894217904|-2.0684894217904|-2.0684894217904|-2.0684894217904|-2.0684894217904|-2.0684894217904|-2.0684894217904|-2.0684894217904|-2.0684894217904|-2.0684894217904|-2.0684894217904|-2.0684894217904|-2.0684894217904|-2.0684894217904|-2.0710993821815|-2.0921660126795|-2.0941484624387|-2.0941484624387|-2.0941484624387|-2.0941484624387|-2.0941484624387|-2.0941484624387|-2.0941484624387|-2.0941484624387|-2.0941484624387|-2.1296649370195|-2.1408760890492|-2.1408760890492|-2.1408760890492|-2.1408760890492|-2.1408760890492|-2.1408760890492|-2.1408760890492|-2.1408760890492|-2.1408760890492|-2.1408760890492|-2.1408760890492|-2.1408760890492|-2.1408760890492|-2.1408760890492|-2.1602512714077|-2.2048472588947|-2.2048472588947|-2.2292747702522|-2.2418051987139|-2.2877691052697|-2.2877691052697|-2.2877691052697|-2.3442687690021|-2.3442687690021|-2.3442687690021|-2.3442687690021|-2.3442687690021|-2.3442687690021|-2.3442687690021|-2.3442687690021|-2.3442687690021|-2.3442687690021|-2.3442687690021|-2.3442687690021|-2.3442687690021|-2.3442687690021|-2.3442687690021|-2.3442687690021|-2.3442687690021|-2.3442687690021|-2.3442687690021|-2.3615764114328|2.0299314317697|2.0299314317697|2.0299314317697|2.0299314317697|2.0299314317697|2.0299314317697|2.0299314317697|2.0299314317697|1.9922017717354|1.9806128501884|1.9182366265182|1.8670405429077|1.8160454355499|1.8160454355499|1.8160454355499|1.8160454355499|1.8160454355499|1.8160454355499|1.8160454355499|1.8160454355499|1.8160454355499|1.7976616977344|-2.0073286221513|-2.0073286221513|-2.0073286221513|-2.0073286221513|-2.0073286221513|-2.0073286221513|-2.0073286221513|-2.0073286221513|-2.0073286221513|-2.0073286221513|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7436254512902|1.684861634797|1.6619155426896|1.6619155426896|1.6087842344255|1.6087842344255|1.6087842344255|1.6087842344255|1.6087842344255|1.5890936254363|1.5658262437031|1.4936402909674|1.445322526022|-1.7519910348021|-1.7519910348021|-1.7519910348021|-1.7919900894787|-1.8457667298478|-1.8468611454866|-1.8468611454866|-1.8468611454866|-1.8468611454866|-1.8468611454866|-1.8852901365913|-1.9146607087175|-1.9146607087175|-2.0022896844061|-2.0124885062279|-2.043820584251|-2.0452451512036|-2.1036612109803|-2.1609013628588|-2.168334829766|-2.1746874485035|-2.1746874485035|-2.1746874485035|-2.1746874485035|-2.1746874485035|-2.1746874485035|-2.1746874485035|-2.1746874485035|-2.1746874485035|-2.1746874485035|-2.1746874485035|-2.1746874485035|-2.1746874485035|-2.1746874485035|-2.2169860837216|-2.2357067992681|-2.2630122600105|-2.2630122600105|-2.2630122600105|-2.2630122600105|-2.2630122600105|-2.2630122600105|-2.2630122600105|-2.2630122600105|-2.2630122600105|-2.2630122600105|-2.2630122600105|-2.2630122600105|-2.2630122600105
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|-1.6033128656668|-1.6033128656668|1.4823483874128|1.4823483874128|1.3882759599471||1.2725288502136|1.2628098319813|-1.3414665320979||-1.3414665320979|-1.3414665320979|-1.3414665320979|||-1.3775327504253||-1.3775327504253|-1.4038428951899|-1.4038428951899|-1.4257143327042|1.2949841079398|1.2837601168602||-1.3675319970481|-1.3675319970481|-1.3675319970481||-1.3675319970481|-1.3675319970481|-1.3675319970481|1.228923447236|1.228923447236|1.228923447236||1.2055794927599||1.2055794927599|||1.2055794927599|-1.3113644961408|-1.3113644961408||-1.3113644961408|-1.3113644961408||-1.3113644961408|-1.3113644961408|-1.3298494422758||-1.3313558812048|-1.3313558812048|-1.3313558812048|-1.3313558812048|-1.3313558812048|-1.3313558812048|-1.3544023347374|1.151497415649|1.151497415649|-1.1147451484799||||-1.1147451484799|-1.1147451484799||-1.1147451484799|-1.1147451484799|-1.1147451484799|-1.1147451484799|-1.1352723864051|-1.1400803920662|-1.2190893222928|-1.2533214809762|-1.3313572276816|-1.3913969054471|-1.4068854533578|-1.4240949510363|-1.4432166151236||-1.5043410779613||-1.5043410779613|-1.5043410779613|-1.5343789791154|-1.7102767254396||-1.7102767254396|-1.7102767254396|-1.7102767254396|-1.7102767254396|-1.7102767254396|-1.7102767254396|-1.7576963863421|||-1.8024504395735|-1.8024504395735||-1.8024504395735|-1.8418338268346|-1.8715931408214|-1.8820663488958|-1.8820663488958|-1.8820663488958|-1.8820663488958|-2.0331066171149||1.7287449618647||1.7287449618647|1.7287449618647|1.7186611118658|-1.8699922071131|-1.8699922071131|-1.8699922071131|-1.8699922071131|-1.8699922071131|-1.8699922071131|-1.8699922071131|-1.8699922071131|-1.8699922071131|-1.8699922071131|-1.8699922071131|-1.9553113879284|-1.9553113879284|-1.9976793198145|-2.0760881137358|-2.1559867275542|-2.1673848262032|-2.1673848262032|-2.2233164962353|-2.2816849412987|-2.3185389243308|-2.4091543580364|-2.5097825555084|-2.5659805964627|2.4445424448809|2.4445424448809|2.1299360208335|2.1065399969753|1.7717956343709|1.7717956343709|1.7717956343709|-1.98873300581|-1.98873300581||-1.98873300581|-2.0734975120759|||-2.0734975120759|-2.1113305645227|-2.1482561779287|-2.209506771329|-2.2779529771727|-2.2779529771727|-2.2779529771727|-2.3471144527773|-2.3916272157408|2.1641919089713|2.1186021912273|2.0761690524084|1.9631323314223|1.9199247599215|1.7859165271753|||1.274423179835|1.274423179835|1.274423179835||1.2379442071371|1.2379442071371|1.2379442071371||||1.2379442071371|1.2204935523595|1.211215055952|1.1816834222051|1.1766482471065|||-1.2264683210361|-1.2264683210361||||-1.2264683210361|-1.2264683210361|-1.2264683210361|||||-1.2264683210361|-1.2264683210361|-1.2264683210361|-1.2264683210361|-1.2264683210361||-1.2264683210361||-1.237742578929|-1.2502695321434|1.1464011547343|1.1464011547343|1.1464011547343|-1.1908688791279||-1.1908688791279|-1.2521876502572||-1.3655418343608|-1.3898242786267|-1.395425028607|-1.395425028607|-1.402805587765|-1.4161019486055|-1.4161019486055|-1.4161019486055|-1.4161019486055||-1.4161019486055|-1.4199985510835||-1.4199985510835|-1.4199985510835|-1.4301093133302||-1.4301093133302|-1.457732608143||1.3173488594662|1.3173488594662||1.3173488594662||1.3173488594662||1.3173488594662|1.3032954128042|1.3032954128042|1.3032954128042|1.2548837828918|1.2466486480814|1.2374984982921||1.1888316542256
04958|9260|/equities/elders-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|2.8595219704899|2.7475799822579|2.5530331690853|2.4490925161645|2.397768492145|2.397768492145|2.3308314990637|2.3308314990637|2.3007016790838|2.3002472371518|2.3002472371518|2.3002472371518|2.190996908552|-2.7025470255253|-2.7025470255253|-2.7495742926523|-2.7495742926523|-2.7495742926523|-2.7495742926523|-2.7495742926523|-2.8095268816335|-2.9160298606403|-3.0240888088553|-3.0873764322432|-3.1800293178726|-3.2633070425987|-3.2633070425987|-3.2633070425987|-3.2633070425987|-3.332730050087|-3.4422001123429|-3.4640001058579||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04963|7385|/equities/flight-centre|ASX200|2.288195434131|2.2452171675781|2.2230191884681|2.0961323510987|2.0145915096979|1.9723239150291|1.8831377389967|1.8229307601782|1.6265897231999|1.5045441541079|1.4707010337144|1.4707010337144|1.4707010337144|1.4707010337144|1.4707010337144|1.4707010337144|1.4707010337144|1.4707010337144|1.4707010337144|1.4707010337144|1.4707010337144|1.4585566993588|1.4500629897508|1.4371147753761|1.4371147753761|1.399016433509|1.3689071531117|1.3264029624389|1.3264029624389|1.3264029624389|1.3264029624389|1.3264029624389|1.2955592152423|1.2955592152423|1.2817172172701|1.2817172172701|1.2817172172701|1.2817172172701|1.2817172172701|1.2085747059887|1.1550829671826|1.1528699754572|1.0804111625194|1.0481001758575|1.0481001758575|-1.2349997758865|-1.2349997758865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|-0.014877327884747|-0.014877327884747|-0.014877327884747|-0.014877327884747|-0.014877327884747|-0.014877327884747|-0.014877327884747|-0.014877327884747|-0.014877327884747|-0.014877327884747|-0.014877327884747|-0.014877327884747|-0.014877327884747|-0.014877327884747|-0.014877327884747|0.010142531552945|0.010142531552945|0.010142531552945|0.010142531552945|0.010142531552945|0.010142531552945|0.010142531552945|0.0095753077720115|0.0095753077720115|0.0095753077720115|0.0095753077720115|0.0095753077720115|0.0095753077720115|0.0095753077720115|0.0095753077720115|0.0095753077720115|0.0095753077720115|0.0095753077720115|0.0095753077720115|0.0095753077720115|0.0095753077720115|0.0095753077720115|0.0095753077720115|0.0095753077720115||0.0095753077720115||0.0095753077720115||0.0095753077720115|0.0095753077720115|0.0095753077720115|0.0095753077720115|0.0095753077720115|0.008278157829324|0.008278157829324|0.0080717998740977|0.0080717998740977|0.0064686667896119|-0.010812593233331|-0.010972337154014|-0.010972337154014|-0.01285815198522|-0.013014035022909|-0.013014035022909|-0.013014035022909|-0.013014035022909|-0.013014035022909|-0.013014035022909|-0.013014035022909|-0.013014035022909|-0.014548191344364|-0.014548191344364|-0.015275768221665|-0.015575986669713|-0.015575986669713|-0.015575986669713|-0.015575986669713|-0.015575986669713|-0.015575986669713|-0.015575986669713|-0.015575986669713|-0.015575986669713|-0.015575986669713|-0.015575986669713|-0.015575986669713|-0.016195541234626|-0.018050601380912|-0.018834001540969|-0.018982223822652|-0.019369137505392|-0.02129904137753|-0.021302502069232|-0.021302502069232|-0.021302502069232|-0.021302502069232|-0.021302502069232|-0.021302502069232|-0.022780557760741|-0.023089508827938|-0.02443278748974||-0.02614754242268|-0.027189359486041|-0.027189359486041|-0.027189359486041|-0.029154842717296|-0.030560936724667|-0.031606095293296|-0.031606095293296|-0.032963484063237|-0.032963484063237|-0.032963484063237|||||||||||||||||||||||||||||||||||||||||-0.032963484063237|-0.032963484063237|-0.032963484063237|-0.032963484063237|-0.036792760304544|-0.037714178011024|-0.039737975626582|0.021781982472291|0.021781982472291|0.021781982472291|0.021781982472291|0.021781982472291|0.021781982472291|0.021781982472291|0.021781982472291|0.021781982472291|0.021781982472291|0.021781982472291|0.021781982472291|0.021781982472291|0.021781982472291|0.021781982472291|0.017502338550375|0.017502338550375|0.017502338550375|0.017502338550375|0.017502338550375|0.017502338550375|0.017502338550375|0.017502338550375|0.017502338550375|0.017502338550375|0.017502338550375|0.01511371054929|0.013293010371635|0.011335406268316|0.011335406268316|0.011335406268316|0.010483784603496|-0.012106439170482|-0.012106439170482|-0.012784932302372|-0.013094369249693|-0.014438188243965|0.01071865217463|0.01071865217463|0.01071865217463|0.01071865217463|0.01071865217463|-0.01212673009518|-0.01212673009518||0.01008594281748|0.0078732694577799|||0.0066369663907854|-0.0094589268185746|-0.0095284661075142|-0.0095284661075142|-0.0095284661075142||||-0.0095284661075142||-0.0098094067621191||-0.010121563045013||||-0.011135070135281||-0.012816744150203|-0.013129715747283||0.010522538242352|0.006247264959599|0.00616362770888|0.0060706974303033|0.0059674415652181|||||||-0.0061472872780755|||-0.0062747636547238|-0.006416404073222|-0.0065737823159978||-0.0067486470301931||||||-0.0069429411570768|-0.0071588235202809|-0.0073986928127299
04965|32466|/equities/g8-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04969|7471|/equities/graincorp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04970|18522|/equities/growthpoint-properties-aus|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|2.8754413370908|2.8271570873063|2.7779524140668|2.6882804690812|2.610311554429|2.5364574045573|2.4894682227058|2.4894682227058|2.4894682227058|2.4755202331458|-2.7058464813933|-2.7058464813933|-2.7058464813933|-2.7058464813933|-2.7058464813933|-2.7058464813933|-2.7564960639461|-2.7821500781914|-2.7821500781914|-2.7821500781914|-2.7821500781914|-2.7821500781914|-2.8062778715448|-2.8669755066055|-2.9221950200551|-2.9379944699068|-2.9466094623334|-2.9466094623334|-2.9466094623334|-2.9466094623334|2.760828003811|2.760828003811|2.760828003811|2.760828003811|2.760828003811|2.760828003811|2.760828003811|2.760828003811|2.760828003811|2.7405930688648|2.7405930688648|2.7405930688648|2.7405930688648|2.7228811770312|2.721334805414|2.721334805414|2.712594207045|2.7028824310795|2.6309196988201|2.6309196988201|2.6309196988201|2.6309196988201|2.6309196988201|2.6309196988201|2.6309196988201|2.6309196988201|2.6309196988201|-2.8524058619778|-2.8524058619778|-2.8524058619778|-2.8524058619778|-2.8524058619778|2.6251050319185|2.6251050319185|2.6251050319185|2.6251050319185|2.6251050319185|2.6251050319185|2.6251050319185|2.6251050319185|2.6251050319185||2.6251050319185|2.6251050319185|2.6251050319185|2.6251050319185|2.6251050319185|2.5523389275329|-2.7446563785289|-2.7446563785289|-2.7446563785289|-2.7446563785289|-2.7790626359222|2.5479276648314|2.5479276648314|2.5479276648314|2.5479276648314|-2.5922185444823|-2.5922185444823|-2.5922185444823|-2.6202428632302|-2.6674920379368|-2.6916578146316|-2.7073975771111||-2.7248862020883|-2.7348576862507|-2.7348576862507|-2.7348576862507|-2.7765085254436|-2.7855650489336|-2.8195167189181|-2.8413170273584|-2.8413170273584|-2.9847966228902|-3.1175518206954|-3.1267243019077|-3.1287179427251|-3.1287179427251||-3.1287179427251|-3.1287179427251|-3.1396866062068|-3.197682520501|2.956777828684|2.956777828684|2.956777828684|2.956777828684|2.956777828684|2.956777828684|2.956777828684|2.956777828684|2.956777828684|2.956777828684|2.956777828684|2.956777828684|2.8951578034179|2.8951578034179|2.83254053431|2.83254053431|2.794797185668|2.794797185668|2.794797185668|2.794797185668||2.794797185668|2.7612559185287|-3.0045666313274|-3.0045666313274|-3.0045666313274|-3.0045666313274|-3.0045666313274||-3.0045666313274|-3.0045666313274|-3.0045666313274|-3.0045666313274|-3.0045666313274|-3.0045666313274|-3.0111851665823|-3.0635390517279|-3.1450435052497|2.9565852337785|2.9565852337785|2.9565852337785|2.9565852337785||2.9454138904083|2.9454138904083|2.9281653010389|2.9281653010389|2.9102040764163|2.9102040764163|2.8452268040258|2.7815184233553|2.7815184233553|2.7815184233553|2.6722425352608|2.6520895515296|2.6520895515296|2.5828773351083|2.4878731474918|2.4878731474918|2.4520813078397|-2.5182212329713|-2.5182212329713|-2.5182212329713|-2.5182212329713|-2.5182212329713|-2.5182212329713|-2.5402458483209|-2.5536064896573||2.434683345278|2.434683345278|2.3688482930187|2.3688482930187|2.3688482930187|2.3688482930187|2.3042759288156||2.2223672995465|2.2223672995465|2.2223672995465|2.1972435974655|2.1972435974655|2.0974929756122|2.0657653748358|2.0657653748358||2.0657653748358|2.0525170762632|2.0463330664086|2.0463330664086||2.0463330664086|2.0463330664086|2.0463330664086|2.0463330664086|2.0463330664086|2.0463330664086|2.035349509089|2.035349509089|1.9776104787641||-2.1177831375923|-2.1177831375923|-2.1177831375923|-2.1177831375923|-2.1319812629318|-2.1344236371358|2.0350326729606|2.0350326729606|2.0086809519857||2.0086809519857|2.0086809519857|2.0086809519857|1.9739271363028|1.9739271363028|1.9554746107269|1.9188607087851|-2.0372554949117|-2.0372554949117|-2.0372554949117|-2.0502838880036||-2.0647598803279|1.9201728841113|1.9201728841113|1.8624143623033|1.8437937390715|1.842652153434|1.842652153434|1.842652153434||1.842652153434|1.842652153434|1.842652153434||1.842652153434|1.842652153434
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8849207358846|-1.8944119300322|-1.916457702261|-1.9348428459592|-1.9348428459592|-1.9405476154693|-1.9487315624594|-1.9487315624594|-1.9888608710074|-1.9888608710074|-1.9888608710074|-1.9888608710074|-1.9888608710074|1.8025968576523|1.8025968576523|1.8025968576523|1.8025968576523|1.8025968576523|1.8025968576523|1.8025968576523|1.7459158692649|1.7459158692649|1.6471843160845|1.6323865068737|1.6323865068737|1.6323865068737|1.6323865068737|1.6323865068737|1.6323865068737|1.6323865068737|1.6323865068737|1.6323865068737|1.5858182854987|1.580350087358|1.580350087358|1.580350087358|1.580350087358|1.580350087358|1.580350087358|1.5671667702478|1.5478662903395|1.5478662903395|1.5478662903395|1.5478662903395|1.5478662903395|1.5478662903395|1.5478662903395|1.5402959116395|1.5043530309367|1.5043530309367|1.5043530309367|1.5043530309367|1.5043530309367|1.5043530309367|1.5043530309367|1.5043530309367|1.4457810878939|1.4359790219407|1.3855878527011|-1.5816718062486|-1.5816718062486|-1.5816718062486|-1.5816718062486|-1.5816718062486|-1.5816718062486|-1.5816718062486|-1.5816718062486|-1.5816718062486|-1.5816718062486|-1.5816718062486|-1.5816718062486|-1.5816718062486|-1.5816718062486|-1.5816718062486|-1.5816718062486|-1.5816718062486|-1.5834131131267|-1.5916811834547|-1.6905346524686|-1.8059755786906|-1.8059755786906|-1.8059755786906|-1.8255284544109|-1.8262649319901|-1.8262649319901|-1.8262649319901|-1.8262649319901|-1.8262649319901|-1.8262649319901|-1.8262649319901|-1.8262649319901|-1.8262649319901|-1.8775166297769|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.5980201568364|1.5980201568364|1.5980201568364|1.5980201568364|1.5980201568364|1.5980201568364|1.5329668550755|1.5147409669851|1.4669899534621|1.4395060957997|1.4395060957997|1.3523401487237|1.3021894742583|1.3021894742583|1.3021894742583|1.3021894742583|1.3021894742583|1.2403771468373|1.1907523879709|1.1208915455807|-1.2994919365732|-1.2994919365732|-1.3001021352177|-1.3182246052297|1.1754161076868|1.1754161076868|1.1754161076868|1.1754161076868|1.1754161076868|1.1754161076868|1.1490734635817|1.1161371998243|1.1072635642083|1.0986817403405|1.0902574905387|1.0809410079015|1.0809410079015|1.0809410079015|1.0748233446029|1.0527482108438|1.0198868729631|1.0154854101119|0.97820608948968|0.92789560264241|0.92366179830378|0.91756863733736|0.90313182098564|0.89603535911437|0.8932615130146|0.89111662531037|0.89111662531037|0.89111662531037|0.88268514169741|0.86792792427858|0.8405702712065|0.8405702712065|0.8405702712065|0.8405702712065|0.8405702712065|0.8405702712065|0.8405702712065|0.8405702712065|0.8405702712065|0.8405702712065|0.8405702712065|0.83980029511517|0.80750031259398|0.80357446121998|0.80357446121998|0.77019383231608|-0.81770391616027|-0.81770391616027|-0.81770391616027|-0.82081347376232|-0.82081347376232|-0.82266912848795|-0.82266912848795|-0.82266912848795|-0.82266912848795|-0.82591014207562|-0.82629167904362|-0.82629167904362|-0.82629167904362|-0.82766711376002|-0.82766711376002|-0.82766711376002|-0.82766711376002|-0.82766711376002|-0.82766711376002|-0.82986846371184|-0.82986846371184|-0.82986846371184|-0.8406693478574|-0.8406693478574|-0.8406693478574|-0.84552200415998|-0.84552200415998|-0.84552200415998|-0.84552200415998|-0.84552200415998|-0.84552200415998|-0.84552200415998|-0.84552200415998|-0.84552200415998|-0.88414425675714|0.77017303501407|0.77017303501407|0.77017303501407|0.77017303501407|0.74008116561881|-0.82216981093246|-0.82216981093246|-0.82216981093246|-0.82216981093246|-0.82216981093246|-0.82216981093246|-0.82974423346871|-0.8354399313229|-0.8354399313229|-0.8354399313229|-0.8354399313229|-0.8354399313229|-0.83723195609587|-0.83723195609587|-0.83723195609587
04977|7569|/equities/incitec-pivot|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|2.3797576629977|2.3797576629977|2.3602862715567|2.3392068279943|2.2230077466657|2.1155640638858|2.0145156556798|1.9527952068859|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9018702196257|1.8200658359053|1.8200658359053|1.8200658359053|1.8200658359053|1.7850732315384|1.7849668456696|1.7849668456696|1.7410742920398|1.7134158789845|1.6887953546016|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6454514293101|1.5910510985236|1.5910510985236|1.5839456880733|1.5627174073507|1.5140529973785|1.5140529973785|1.5140529973785|1.5140529973785|1.5140529973785|1.5140529973785|1.5139914751885|1.5139914751885|1.5139914751885|1.5139914751885|1.5139914751885|1.5139914751885|1.5139914751885|1.4971350745732|1.4971350745732|1.4971350745732|1.4945945360456|1.4698701738381|1.4698701738381|1.4698701738381|1.4698701738381|1.4698701738381|1.4698701738381|1.4698701738381|-1.8774422038912|-1.8774422038912|-1.8774422038912|-1.8774422038912|-1.9193802397913|-1.9593113706582|-2.0036793534483|-2.0545158625015|-2.0545158625015|-2.0545158625015|-2.0545158625015|-2.0916842553758|-2.1112894319913|-2.1112894319913|-2.1112894319913|-2.1112894319913|-2.1112894319913|-2.1112894319913|-2.1112894319913|-2.1112894319913|-2.1112894319913|-2.1112894319913|-2.1112894319913|-2.1112894319913|-2.1112894319913|-2.1112894319913|-2.1934079825498|-2.1934079825498|-2.1934079825498|-2.273786584494|-2.3058740076726|-2.3201760010426|-2.3201760010426|-2.3201760010426|-2.3201760010426|-2.3201760010426|-2.3201760010426|-2.3201760010426|-2.3318622130492|1.9687971473928|1.9687971473928|1.9687971473928|1.9687971473928|1.9687971473928|1.9687971473928|1.9687971473928|1.9687971473928|1.9687971473928|1.8986635341905|1.8451402175895|1.8451402175895|1.8340445346823|1.7539384969065|-2.1136318267024|-2.1136318267024|-2.1136318267024|-2.1136318267024|-2.1136318267024|-2.1136318267024|-2.1136318267024|-2.1136318267024|-2.1136318267024|-2.1136318267024|-2.1136318267024|-2.1136318267024|-2.1136318267024|-2.1226027309082|-2.1226027309082|-2.1226027309082|-2.1226027309082|-2.1226027309082|-2.1723363398603|-2.1981514625076|1.862475169083|1.862475169083|1.862475169083|1.862475169083|1.862475169083|1.862475169083|1.862475169083|1.862475169083|1.862475169083|1.862475169083|1.862475169083|1.862475169083|1.862475169083|1.862475169083|1.862475169083|1.862475169083|1.8553397145052|1.8553397145052|1.8492663134226|1.8437854479724|1.8437854479724|-2.1272879423562|-2.1272879423562|-2.1272879423562|-2.1272879423562|-2.1272879423562|-2.1347999185033|-2.1347999185033|-2.1731110380433|-2.1889888242981|-2.1889888242981|-2.1889888242981|-2.1889888242981|-2.2005431603614|-2.2596888692377|-2.2596888692377|-2.2596888692377|-2.281220793871|-2.281220793871|-2.3678651475954|-2.3678651475954|-2.4011044652766|-2.4011044652766|-2.4011044652766|-2.420038853681|-2.420038853681|-2.420038853681|-2.420038853681|-2.420038853681|-2.420038853681|-2.420038853681|-2.4544875341388|-2.4581573172215|-2.4581573172215|-2.4581573172215|-2.4581573172215|-2.4581573172215|-2.4581573172215|-2.4581573172215|-2.4581573172215|-2.4581573172215|-2.4581573172215|-2.4581573172215|-2.4581573172215|-2.4581573172215|-2.4581573172215|-2.4581573172215|-2.4581573172215|-2.4581573172215|-2.4581573172215|-2.4581573172215|-2.4581573172215|-2.4581573172215|-2.4581573172215|-2.4581573172215|-2.4581573172215|-2.4581573172215|-2.4581573172215|-2.4796192959286|-2.5501325081165|-2.5718139090334|-2.6448958867726|-2.6448958867726
04987|7274|/equities/jb-hi-fi|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|9.1568081808978|9.0876722495349|9.0876722495349|9.0876722495349|9.0876722495349|9.0876722495349|9.0876722495349|9.0876722495349|9.0306912175585|8.8850460838134|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-10.014522203612|-10.014522203612|-10.014522203612|9.1064298663727|9.1064298663727|9.1064298663727|9.1064298663727|9.1064298663727|9.0554216210701|8.9857270481952|8.9857270481952|8.9857270481952|8.8852526614807|8.7093707141755|8.7093707141755|8.7093707141755|8.5257456101177|8.3441061138396|8.3441061138396|8.3441061138396|8.3441061138396|8.3441061138396|8.3441061138396|8.3441061138396|8.3441061138396|8.3441061138396|8.3441061138396|8.3441061138396|8.3441061138396|8.3441061138396|8.3441061138396|8.2576431138138|8.2576431138138|8.25233654956|8.25233654956|8.25233654956|8.25233654956|8.25233654956|8.25233654956|8.25233654956|8.25233654956|8.1481515564298|8.0968066680381|8.0968066680381|8.0968066680381|8.0096735940983|7.8856932307405|7.7179366907723|7.6222630961346|7.5703185959738|7.5703185959738|7.5703185959738|7.5703185959738|7.5703185959738|7.5703185959738|7.5703185959738|7.5703185959738|7.5703185959738|7.4231319873511|-8.0800837625472|-8.0800837625472|-8.1174820384944|-8.1420674903088|-8.1420674903088|-8.1420674903088|-8.1420674903088|-8.1420674903088|-8.1420674903088|-8.2107418491766|-8.337602001023|7.8395078339034|7.8395078339034|7.8395078339034|7.8395078339034|7.8395078339034|7.8395078339034|7.8395078339034|7.8395078339034|7.8395078339034|7.8395078339034|7.8395078339034|7.8395078339034|7.8395078339034|7.8395078339034|7.7930087157812|-8.4161919213687|-8.4161919213687|-8.4161919213687|-8.4161919213687|-8.4161919213687|-8.4161919213687|-8.4388913285774|-8.4388913285774|-8.5411013113175|-8.5610570628018|-8.7061746604543|-8.8376380345668|8.0794557125115|8.0794557125115|8.0794557125115|8.0794557125115|8.0794557125115|8.0794557125115|8.0794557125115|8.0794557125115|8.0794557125115|8.0794557125115|8.0794557125115|8.0794557125115|8.0794557125115|8.0794557125115|8.0794557125115|8.0794557125115|7.9408955964954|7.9408955964954|-8.8714773898179|-8.8714773898179|-8.8714773898179|-8.8714773898179|-9.1049589339018|-9.1049589339018|-9.1049589339018|8.504003777371|8.504003777371|8.504003777371|8.504003777371|8.3582817870888|8.1792578518957|7.9493417011996|7.7550462867705|7.6236072277458|7.5718427145226|7.5718427145226|7.5004919329995|7.465046330703|7.4308845427441|7.366816219004|7.2614624327112|7.2287914560557|7.1721019796001|6.9416688869912|-7.5835831434136|-7.5835831434136|-7.5835831434136|-7.5835831434136|-7.5835831434136|-7.5835831434136|-7.5972034700055|-7.665281535005|-7.6959239650826|-7.77452661473|7.0371602607139|7.0371602607139|7.0371602607139|7.0371602607139|7.0371602607139|6.9951224671876|6.9108368976339|6.9108368976339|6.9108368976339|6.7325408572868|6.5830456012836|6.5687601147305|6.5687601147305|6.3661777242699|6.3416554597127|6.3416554597127|6.3416554597127|6.3416554597127|6.3416554597127|6.1924142694164|6.1924142694164|6.0459048058908|-6.8022894840746|-6.8022894840746|-6.8022894840746|-6.8022894840746|-6.8022894840746|-6.8022894840746|-6.8494880178801|-6.9518124825709|-6.9518124825709|-7.0110137205381|-7.2799040985393|-7.3451469386419|-7.3451469386419|-7.7680522561956|-8.2104466889621|7.4120572265712|7.4120572265712|7.4120572265712|7.4120572265712|7.4120572265712|7.4120572265712|7.4120572265712|7.3977164294334|7.3977164294334|7.3977164294334|7.3977164294334|7.3977164294334|7.3977164294334|7.3977164294334|7.2905180218056|7.2662978439679|7.1601621466165|-8.0340543672558|-8.0340543672558|-8.135955963252|-8.135955963252|-8.2286732568984|-8.233414876753|-8.5047388212481|-8.6016537501407|-8.6016537501407|-8.6016537501407|-8.6016537501407|-8.6016537501407|-8.6016537501407|-8.7872860470523|7.9254982030445|7.9254982030445|7.9254982030445
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4532213271227|-6.500912673006|-6.7639030954679|-6.8461144523974|-7.0064870849749|-7.0064870849749|-7.0064870849749|-7.0064870849749|-7.0064870849749|-7.0064870849749|-7.294541175222|-7.5550753833036|-7.5550753833036|-7.8968058693387|-8.2196177230917|-8.2533241597029|-8.2533241597029|-8.3922491169873|-8.4997213788499|7.1356271502705|7.1356271502705|7.1356271502705|7.1356271502705|7.1356271502705|7.1356271502705|7.1356271502705|7.1356271502705|7.1356271502705|7.1356271502705|7.1356271502705|7.1356271502705|7.1356271502705|7.1356271502705|7.1356271502705|7.1356271502705|7.0569744372072|6.4461586894274|6.4461586894274|6.4461586894274|6.4461586894274|6.4461586894274|6.4461586894274|6.4461586894274|6.4461586894274|6.4461586894274|6.4461586894274|6.3998985755974|6.3484984491196|6.2279302512087|6.2279302512087|5.9913304059318|5.9913304059318|5.9913304059318|5.9412005177925|5.6818184282159|5.6818184282159|5.6818184282159|5.5783537919626|5.4851707413578|5.446816136843|5.446816136843|5.446816136843|5.446816136843|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.3200213045747|-7.3200213045747|-7.3200213045747|-7.3200213045747|-7.4251347218256|-7.7674829865275|-7.8989811898137|-8.138423469427|-8.7341349046827|-8.7341349046827|-8.7341349046827|-8.7341349046827|-8.7341349046827|-8.9613026730337|-8.9613026730337|-8.9613026730337|-8.9613026730337|-8.9613026730337|-8.9613026730337|-8.9613026730337|-8.9613026730337|-9.5055583971648|-9.674509421312|-10.00223288638|-10.385701048308|-10.385701048308|-10.574278765181|-10.721587398824|-11.069263594213|-11.389570970075|-11.899412493724|-11.955760231825|-11.955760231825|-11.955760231825|-11.955760231825|-12.096566879321|-12.947519156192|9.033054600605|9.033054600605|9.033054600605|9.033054600605|9.033054600605|9.033054600605|9.033054600605|9.033054600605|9.033054600605|9.033054600605|9.033054600605|9.033054600605|8.5177588649844|8.5177588649844|7.9527324778344|7.5868691981397|6.9957990183391|6.4007208627637|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|5.9138640478168|5.4907372875251|4.5430972756322|4.4874299993806|4.4874299993806|4.4874299993806|3.8760331991307|3.6019791351394|3.6019791351394|3.6019791351394|3.6019791351394|3.6019791351394|3.1220880599635|3.0227999637914|3.0227999637914|2.8551110901647|2.6792935616497|2.6792935616497|2.6792935616497|2.6792935616497|2.6792935616497|2.5524365027161|2.5524365027161|2.4354851068624|2.2483167716274|2.1302658327662|2.1302658327662|2.1302658327662|1.9206286412967|1.7105874466115|1.706097117973|-2.4587689656379|-2.4587689656379|-2.6919099510116|2.0141643240138|2.0141643240138|2.0141643240138|2.0141643240138|2.0141643240138|2.0141643240138|2.0141643240138|2.0141643240138|1.6428491488744|1.5602581048111|1.5602581048111|1.5602581048111|1.5060941778229|1.5060941778229|1.5060941778229|1.3129379509341|-1.6926992362692|-1.6926992362692||-1.6926992362692||-1.6926992362692|-1.8178325037111|-1.8622104025779|-1.8622104025779|-1.8622104025779|-1.8622104025779|||-1.8622104025779|||1.6409335665418|1.6409335665418|1.6409335665418|1.6409335665418|1.6360982721951|1.6360982721951|1.6360982721951|1.6360982721951|1.6360982721951|-2.0274463686781||-2.0696070760971|
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|-1.7048306981033|-1.7048306981033|-1.7048306981033|-1.7048306981033|-1.7048306981033|-1.7048306981033|-1.7048306981033|-1.7048306981033|-1.7054716907582|-1.7054716907582|1.4845363763644|1.4845363763644|1.4845363763644|1.4845363763644|1.4845363763644|1.4845363763644|1.4845363763644|1.4845363763644|1.4845363763644|1.4845363763644|1.4845363763644|1.4845363763644|1.4460231202677|1.4460231202677|1.4460231202677|1.4460231202677|1.4001923752974|1.3640220555747|1.3640220555747|1.3640220555747|1.3640220555747|1.3640220555747|1.3640220555747|1.3640220555747|1.3198691059647|1.3198691059647|1.3198691059647|1.3181913928809|1.3181913928809|1.3181913928809|1.3150459811227|1.3070511073025|1.2926678889495|1.264686517528|1.2405961008108|1.2159401345293|1.1815445873517|1.1671050757588|1.1560612155796|1.1402901889881|1.1197669375827|1.110792513356|1.110792513356|1.1104917412173|1.0732799222895|1.0732799222895|1.0534220857563|1.0326322595119|1.0326322595119|1.0326322595119|1.0326322595119|1.0107640869753|1.0107640869753|1.0107640869753|1.0107640869753|1.0107640869753|1.0107640869753|1.0107640869753|1.0107640869753|1.0107640869753|1.0107640869753|1.0107640869753|1.0107640869753|1.0107640869753|1.0107640869753|1.0107640869753|1.0002378697016|0.98739439821054|0.98739439821054|0.98739439821054|0.98739439821054|0.98739439821054|0.98739439821054|0.98739439821054|0.95127156681275|-1.1056246468217|-1.1056246468217|-1.1056246468217|-1.1056246468217|-1.1056246468217|-1.1056246468217|-1.1056246468217|-1.143027392669|-1.1900859780262|-1.2142621617792|-1.2204017851375|-1.2204017851375|-1.2204017851375|-1.2204017851375|-1.263446420831|-1.2784960870417|-1.3257178536689|-1.3371865210307|-1.3519294656397|-1.382310480661|-1.4260672405768|-1.4293920869827|-1.4293920869827|-1.4293920869827|-1.4293920869827|-1.4293920869827|-1.4293920869827|-1.4293920869827|-1.4293920869827|-1.4293920869827|-1.4293920869827|-1.4293920869827|-1.4293920869827|-1.4293920869827|-1.4293920869827|-1.4558801579475|-1.4692002058029|-1.5090001821518|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04998|7720|/equities/mineral-resource|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200|0.47606800939081|0.47563110618059|0.4673679010544|0.4392976762491|0.43144186024727|0.42739735384121|0.42739735384121|0.40544150592369|0.40048699032995|0.40048699032995|0.40048699032995|0.40048699032995|0.38109665559104|0.36455184603588|0.33616872556624|0.32070210916538||0.32070210916538|0.3174467886238|0.31647751185981|0.31647751185981|0.30775279638599|0.3019475532619|0.28938616293976|0.26376240372999|0.23806933860364|0.22841037755082|0.2149936073569|0.2149936073569||0.2149936073569|0.2149936073569|0.2149936073569||0.2071835222098|0.2071835222098|0.2071835222098|0.2071835222098|-0.22417611951643|-0.22417611951643|-0.22417611951643|-0.22417611951643|-0.22417611951643|-0.22417611951643||-0.22686235468712|-0.22816339746701|-0.22816339746701|0.19442790681581||0.19442790681581|0.17936434193297|0.17262704718824|0.15661263101079|0.15661263101079|0.15661263101079|||0.15661263101079|0.13939830063275||||0.13939830063275|||||0.13710922332264|0.13544349834331|-0.16455651357761|-0.16617390331285|-0.17463766332751||||-0.18293074100421|-0.184367489806||||||0.1940361278022||0.17337347917697|0.17263719829079|0.16181910305284|||||||||0.16091011430448|0.15990012680629|0.15956244506391|0.15956244506391|0.15956244506391|0.15956244506391|0.15956244506391|0.15840271653899|0.15742485234288|0.15742485234288||0.15742485234288|0.14608346451331|0.14608346451331|0.14608346451331|0.13961380848245||0.13961380848245|0.13961380848245|0.13623756643751|0.13470840649051|0.13300933988274|0.13112148809633|0.12402387231811||0.11447391070608|-0.13629778234654|-0.13629778234654|-0.13629778234654|||||||-0.13629778234654|||-0.14033086910836||-0.14258985486287||-0.14691337527668|||0.12245261961252|||0.12245261961252|0.12245261961252|0.12245261961252|-0.139450253629|-0.139450253629|-0.139450253629|-0.139450253629|-0.139450253629||-0.139450253629|-0.139450253629|-0.139450253629|-0.14161139321914|-0.14834739931744|-0.14834739931744|-0.15760822421226|0.13488385277808|0.13488385277808|0.13488385277808|0.13488385277808|0.13488385277808|0.13488385277808|0.13488385277808|0.13488385277808|0.12209317223695|0.11575917787636|0.11575917787636||0.11575917787636|0.11575917787636|0.11575917787636|0.11575917787636|0.11575917787636|0.11575917787636|0.11195464514786|-0.12652311713452|-0.12652311713452|-0.12652311713452||0.13225953794787|0.13225953794787|0.13225953794787|0.13225953794787|0.13225953794787|0.11917726148908|0.11464140122405|0.11404600165808|0.11338444658478|0.10264938747838|0.091832654906156|-0.099074833114018|0.093250190197247|-0.097499793901695|-0.098333103937852|||-0.099259003978027|||-0.10528778075736|-0.10809753354569||-0.10899725932964|-0.10999695464514|-0.11500953915525|0.1022116223661|0.1022116223661|0.1022116223661|0.096346248182757||0.093718053834421|0.093020059650455|0.092244510557158||0.091382789342385|-0.09957468374043|||-0.100638537092||-0.10848726164742|-0.10943029055379|-0.11047810044975|-0.11164233366749|||0.10039740740037|||||||||0.089330454819481|||0.088144949633854|0.086960402643183||0.086960402643183|0.086960402643183|0.086960402643183|0.086960402643183|||
05001|18557|/equities/nanosonics|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|11.625943020457|11.584325608803|11.55802560097|11.55802560097|11.123917264475|10.940574984565|10.758361843174|10.758361843174|10.758361843174|10.758361843174|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-12.08642700366|-12.426696228229|11.197469779594|11.197469779594|11.197469779594|11.197469779594|11.197469779594|11.197469779594|11.174077480748|11.127975271493|10.912972713345|10.835024702144|10.823194357634|10.715160472394|-11.763661783128|-11.763661783128|-11.763661783128|-11.763661783128|-11.763661783128|-11.763661783128|-11.763661783128|-11.763661783128|-11.763661783128|-11.857928035735|-11.857928035735|-11.857928035735|-11.857928035735|-11.857928035735|-11.857928035735|-11.857928035735|-11.857928035735|-11.857928035735|-11.857928035735|-11.880586727989|-11.895207944327|-11.910397810862|-11.951929697901|-11.951929697901|-11.951929697901|-11.951929697901|-11.951929697901|10.597929230316|10.597929230316|10.597929230316|10.597929230316|10.597929230316|10.597929230316|10.597929230316|10.250976923421|10.076326331586|10.076326331586|10.076326331586|9.7860851917996|-10.99217112124|-10.99217112124|-10.99217112124|-10.99217112124|-10.99217112124|-10.99217112124|-10.99217112124|-10.99217112124|-10.99217112124|-10.99217112124|-10.99217112124|-10.99217112124|-10.99217112124|-11.023448925297|-11.023448925297|-11.023448925297|-11.023448925297|-11.023448925297|-11.023448925297|-11.023448925297|-11.023448925297|-11.031818822966|-11.031818822966|-11.031818822966|-11.031818822966|-11.038298876138|-11.066868937863|-11.066868937863|-11.067965521695|-11.198128610056|-11.493646498572|-11.493646498572|-11.533845899122|-11.533845899122|-11.533845899122|-11.533845899122|-11.533845899122|-11.533845899122|-11.533845899122|-11.533845899122|-11.533845899122|-11.93243990741|-12.308249857827|-12.308249857827|-12.308249857827|-12.308249857827|-12.308249857827|-12.308249857827|-12.308249857827|-12.308249857827|-12.308249857827|-12.308249857827|-12.405222048146|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.574874094635|10.186693539784|9.8449376584931|9.8265121315956|9.8265121315956|9.8265121315956|9.5231794621149|9.4605886434625|9.0020986105679|8.8519425420494|8.7644914552604|8.6852680759336|8.6204648632369|8.5136274914567|8.3149747959579|8.3072979032311|8.3072979032311|8.3072979032311|8.3072979032311|8.3072979032311|7.8755036338085|7.8755036338085|7.8755036338085|7.7499610268915|7.7499610268915|7.7312901112597|7.4758334215238|7.4758334215238|7.4259810509234|7.2379889946844|7.2379889946844|7.0984881168897|6.7739310536445|6.7072566652365|6.6653406514137|6.4378228864635|-7.2497917228935|-7.2497917228935|-7.2497917228935|-7.2497917228935|-7.2497917228935|-7.2497917228935|-7.2497917228935|-7.2497917228935|-7.2497917228935|-7.2497917228935|-7.2497917228935|-7.2497917228935|-7.2497917228935|-7.2497917228935|-7.4289907673993|-7.5135135607026|-7.5135135607026|-7.5135135607026|-7.5511914747435|-7.5511914747435|-7.5511914747435|6.8762936678636|6.8762936678636|6.8762936678636|6.8762936678636|6.8762936678636|6.8762936678636|6.8762936678636|6.8762936678636|6.8696598308073|6.8552968455265|6.8552968455265|6.8552968455265|6.8552968455265|6.8552968455265|6.8166074435921|6.7826749661467|6.7044570214098|-7.522158107402|-7.522158107402|-7.522158107402|-7.522158107402|-7.5485089192148|-7.5810098525944|-7.6449564588735|-7.6449564588735|-7.7758404295389|7.0509313227723|7.0509313227723|7.0509313227723|7.0509313227723|7.0509313227723|7.0509313227723|7.0509313227723|7.0509313227723|7.0509313227723|7.0509313227723
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.9750460281972|-5.0985366691368|-5.0985366691368|-5.0985366691368|-5.0985366691368|-5.0985366691368|-5.0985366691368|-5.0985366691368|-5.0985366691368|-5.1645962650265|-5.5112178253559|-5.6621309306255|-5.7561455331501|-5.8530505324135|-5.9939448993217|4.9902819667278|4.9902819667278|4.9902819667278|4.9902819667278|4.9902819667278|4.9902819667278|4.9902819667278|4.9902819667278|4.9902819667278|4.9902819667278|4.9902819667278|4.9902819667278|4.9902819667278|4.9902819667278|4.9902819667278|4.9902819667278|4.9902819667278|4.9902819667278|4.9902819667278|4.9902819667278|4.9902819667278|4.9902819667278|-5.7743052108231|-5.7743052108231|-5.7743052108231|-5.7743052108231|-5.7743052108231|-5.7743052108231|-5.7743052108231|-5.7743052108231|-5.7743052108231|-5.7743052108231|-5.7743052108231|-5.9540612811449|4.9783854679774|4.9783854679774|4.9783854679774|4.9783854679774|4.9783854679774|4.9783854679774|4.9783854679774|4.9783854679774|4.9783854679774|4.9783854679774|4.9783854679774|4.9783854679774|4.9783854679774|4.8320946910327|4.4690497692366|4.453832817954|4.3360922876135|4.2909231120499|4.2909231120499|4.2909231120499|4.2909231120499|4.2909231120499|4.2909231120499|4.2909231120499|4.2909231120499|4.2909231120499|4.051581481447|4.0043127573753|-5.3207724153235|-5.3207724153235|-5.3207724153235|-5.3207724153235|-5.3207724153235|-5.3207724153235|-5.3207724153235|-5.3207724153235|-5.5729695226566|-5.74423949668|-5.74423949668|-5.74423949668|-6.0002658891367|-6.0311300721416|-6.0311300721416|-6.0311300721416|-6.3663113080406|5.458056399627|5.458056399627|5.458056399627|5.458056399627|5.458056399627|5.458056399627|5.458056399627|-6.4791042661697|-6.4791042661697|-6.4791042661697|-6.4791042661697|-6.4791042661697|-6.4791042661697|-6.4791042661697|-6.4791042661697|-6.4791042661697|-6.5967213806474|-6.5967213806474|-6.5967213806474|-6.5967213806474|-6.5967213806474|-6.5967213806474|-6.5967213806474|-6.5967213806474|-6.5967213806474|-6.5967213806474|-6.5967213806474|-6.5967213806474|-6.5967213806474|-6.5967213806474|-6.5967213806474|-6.9308053161362|-6.9308053161362|-6.9308053161362|-6.9308053161362|-6.9308053161362|-6.9308053161362|-6.9308053161362|-6.9308053161362|-6.9311836617527|5.3544428855381|5.3544428855381|5.3544428855381|5.3544428855381|5.3544428855381|5.3544428855381|5.3544428855381|5.3544428855381|4.947380943453|4.8855345197913|4.60081592626|4.1116847045623|3.8142974223273|3.8142974223273|3.8142974223273|3.8142974223273|3.7292749711294|3.3055278800615|3.2291972927129|-4.1828118176257|-4.1828118176257|-4.1828118176257|-4.1828118176257|-4.1828118176257|-4.4500131177676|3.5006534316289|3.5006534316289|3.5006534316289|3.5006534316289|3.5006534316289|3.5006534316289|3.5006534316289|3.5006534316289|3.4970035263949|3.1444081469401|3.1444081469401|3.1444081469401|3.1444081469401|3.1444081469401|3.1444081469401|2.7487868119196|2.4677076526169|2.297008376175|2.225398201472|1.9630127241016|1.9630127241016|1.9630127241016|1.9492918572823|1.7580464903955|-2.2853623178301|-2.2853623178301|-2.2853623178301|-2.2853623178301|-2.2853623178301|-2.2853623178301|-2.2853623178301|-2.2853623178301|-2.2853623178301|-2.3055137292873|-2.3809041465136|-2.4005488227945|-2.4005488227945|-2.4005488227945|-2.4005488227945|-2.4005488227945|-2.5042146141565|-2.5042146141565|-2.6090162920992|-2.7434623956725|-2.7977915869868|-2.8018168989421|-2.8018168989421|-3.1076054028524|-3.1076054028524|-3.1076054028524|-3.1243584690581|-3.1243584690581|-3.3851761087323|-3.5118067777316|-3.6547853191871|-3.684914038937|-3.684914038937|-3.684914038937|-3.684914038937|-3.684914038937|-3.684914038937|-3.684914038937|-3.684914038937|-3.684914038937|-3.684914038937|-3.79138768881|-3.79138768881|-3.79138768881|-3.79138768881|-3.9604307409728|-4.0411452713503|-4.0746058559962|-4.0882843177129|-4.198926996369|-4.3852522364135|-4.4310023907021|-4.6488361759534|-4.7217067395703|-4.7920599434872|-4.7920599434872|-4.7920599434872|-4.7920599434872|-4.7920599434872|-4.7920599434872|-4.8859567765827|-4.8859567765827|-4.8859567765827|-4.8859567765827
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05017|18532|/equities/imf-australia-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05021|7474|/equities/oz-minerals-limited|ASX200|-2.8011970477995|-2.8011970477995|-2.8011970477995|-2.8011970477995|-2.8011970477995|-2.8011970477995|-2.8011970477995|-2.8011970477995|-2.8011970477995|-2.8011970477995|-2.8011970477995|-2.8011970477995|-2.8513544584126|-2.8513544584126|-2.919282704019|-2.9935587976001|-2.9935587976001|-2.9957794727402|-2.9957794727402|-2.9957794727402|-2.9957794727402|-2.9957794727402|-2.9957794727402|-2.9957794727402|-2.9957794727402|-2.9957794727402|-2.9957794727402|-2.9957794727402|-2.9957794727402|-2.9957794727402|-3.0989870555995|-3.0989870555995|-3.1583188648354|-3.171191681087|-3.171191681087|-3.171191681087|-3.3447428434719|2.8226710555172|2.8226710555172|2.8226710555172|2.8226710555172|2.7279677652889|2.6210753148985|2.4678614477529|2.3004016854381|2.2129440311941|2.2129440311941|2.2129440311941|2.2129440311941|2.0732711955742|2.0453013496085|1.9610404240376|1.9610404240376|1.9610404240376|1.9610404240376|1.9610404240376|1.9610404240376|1.9610404240376|1.9610404240376|1.9610404240376|1.9610404240376|1.9610404240376|1.9610404240376|1.9610404240376|1.9394944257803|1.9394944257803|1.8022160736794|1.7556341137324|1.7556341137324|1.7556341137324|1.7556341137324|1.7556341137324|1.7556341137324|1.7556341137324|1.7556341137324|1.7556341137324|1.7399466943309|1.7399466943309|1.7399466943309|1.7399466943309|1.7399466943309|1.6701988642334|1.6701988642334|1.6701988642334|1.6701988642334|1.6701988642334|1.6701988642334|1.6701988642334|1.6701988642334|1.6701988642334|1.6701988642334|1.6701988642334|1.6701988642334|1.6701988642334|1.6701988642334||1.6701988642334|1.6701988642334|1.6701988642334|1.6701988642334|1.6701988642334|1.6701988642334|1.6701988642334|1.6701988642334|1.6701988642334|1.6701988642334|1.6701988642334|1.6701988642334|1.6701988642334|1.6701988642334|1.6701988642334|1.6701988642334|1.6701988642334|1.6701988642334|1.6701988642334|1.3224432010252|0.89771468317055|-2.3947613407556|-2.5886237145998|-2.6195250198971|-2.6195250198971|-2.6195250198971|-2.8744723052593|-3.0494136314494|-3.3838801960535|-3.3838801960535|-3.3838801960535|2.1544574197775|2.1544574197775|2.1544574197775|2.1544574197775|2.1544574197775|2.1544574197775|2.1544574197775|2.1544574197775|2.1544574197775|2.1544574197775|2.1544574197775|2.1544574197775|2.1544574197775|2.0049526489052|1.8243919651015|1.6348311467076|1.6348311467076|1.6348311467076|1.2231457347234|0.87016194336506|-1.4145673282823|-1.4145673282823|-1.4145673282823|-1.4145673282823|-1.4145673282823|-1.4200748313225|-1.4498454671775|-1.4498454671775|-1.5183613396861|-1.5183613396861|-1.5183613396861|-1.5183613396861|-1.5183613396861|-1.604706930686|-1.604706930686|-1.604706930686|-1.754118812933|-1.884020905643|-2.0428010081244|-2.0747789050685|-2.1103099016732|-2.1844780669783|-2.1844780669783|-2.1844780669783|-2.1844780669783|-2.1844780669783|-2.1844780669783|-2.1844780669783|-2.1844780669783|-2.1844780669783|-2.2094200569363|-2.3371333433491|-2.7079260562638|1.6483479502935|1.6483479502935|1.6483479502935|1.6483479502935|1.6483479502935|1.4937199490091|1.4424189402359|1.4424189402359|1.4424189402359|1.4424189402359|1.4424189402359|1.4424189402359|1.4424189402359|1.4399099033957|1.434024548075|1.434024548075|1.3855827843055|1.3667586749245|1.3658429787611|1.3198255218902|1.2486950002157|1.1722954703018|-1.5174416834485|-1.5174416834485|-1.5621574316169|-1.6068415943942|-1.6364906567293|-1.6803759394549|-1.6803759394549|-1.6803759394549|-1.6803759394549|-1.7268838998299|-1.7268838998299|-1.7698709961023|-1.7890556875858|-1.7890556875858|-1.7890556875858|-1.7890556875858|-1.7890556875858|-1.7890556875858|-1.7890556875858|-1.7890556875858|-1.7890556875858|-1.7890556875858|-1.7890556875858|-1.7890556875858|-1.7890556875858|-1.8889507523282|-2.0499452541386|-2.068828080552|1.3413375289666|1.3413375289666|1.3413375289666|1.3413375289666|1.3413375289666|1.3413375289666|1.3413375289666|1.3413375289666|1.3413375289666|1.3413375289666|1.0625972385127|0.94399691896515|0.92499664179569|0.89388511304596|0.80931678882947|0.77035197805156|0.7661752937604|0.7661752937604|-0.89149612892804|-0.89149612892804|-0.89149612892804|
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|1.1162563820248|1.0768908868664|1.0768908868664|1.0768908868664|1.0768908868664|1.0614342767257|1.0437603414345|1.0345498140685|1.0345498140685|1.0345498140685|0.99111088073172|0.93501961569627|0.93501961569627|0.93101547652977|0.93101547652977|0.93101547652977|0.93101547652977|0.91619076271341|0.91619076271341|0.91619076271341|0.91619076271341|0.88348975931588|0.86248863907857|0.85826514133926|0.82946130378506|0.76767924144822|0.7291991480518|0.72444350943837|0.71631080112986|0.71631080112986|0.71631080112986|0.71631080112986|0.71631080112986|0.71631080112986|0.66540089141586|0.65344541151499|0.61938381613599|0.61274216335041|0.61274216335041|0.61274216335041|0.61274216335041|0.59760241553765|0.58253117474136|0.58253117474136|0.58253117474136|0.58253117474136|0.53929968153477|0.53929968153477|0.53929968153477|0.53929968153477|0.53929968153477|0.53929968153477|0.53755521415605|0.51679657306364|0.51679657306364|0.48194061943878|0.46398957712771|0.45012564674819|0.45012564674819|0.45012564674819|0.40021288730008|-0.55321065356843|-0.55321065356843|-0.55321065356843|-0.55321065356843|-0.55321065356843|-0.55321065356843|-0.55321065356843|-0.55321065356843|-0.55321065356843|-0.55321065356843|-0.55321065356843|-0.55321065356843|-0.55321065356843|-0.55321065356843|-0.55321065356843|-0.55321065356843|-0.55321065356843|-0.55321065356843|-0.55321065356843|-0.55632737586998|-0.55632737586998|-0.55632737586998|-0.55632737586998|-0.55632737586998|-0.59214152406876|-0.60715723712384|-0.63756361856658|-0.66284845388155|-0.73644271400483|-0.78754747804571|-0.84271940585163|-0.86317478656806|-0.86317478656806|-0.86317478656806|-0.90019419060854|-0.90403603828871|-0.90403603828871|-0.95987336742573|-0.98178193730696|-0.98178193730696|-1.0259799379175|-1.0485888242793|-1.0670986904118|-1.1375540873975|-1.1611470036264|-1.1611470036264|-1.1672188796993|-1.1791652863403|-1.1791652863403|-1.1914752231477|-1.1914752231477|-1.1914752231477|-1.1914752231477|-1.1914752231477|-1.1914752231477|-1.1914752231477|-1.1914752231477|-1.1914752231477|-1.1914752231477|-1.1914752231477|-1.2724169577094|-1.2968521940412|-1.3498357255925|-1.3631508239628|-1.3967231190338|-1.4434701509094|-1.4617841914377|-1.4617841914377|-1.4864268319564|-1.5577520415471|-1.5668103089127|-1.5668103089127|-1.5668103089127|-1.5668103089127|-1.6267891780307|-1.6621547027617|-1.7116718341012|-1.7440841709661|-1.7440841709661|-1.7440841709661|-1.7929998636246|-1.7929998636246|-1.7929998636246|-1.7929998636246|-1.7929998636246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05024|7625|/equities/perpetual-limited|ASX200|6.1091655977834|6.1091655977834|6.0771457078218|6.0771457078218|6.0771457078218|6.0771457078218|5.907939659463|5.906599825076|5.6328884158441|5.5787650781548|5.4247391177191|5.2724880855363|5.2472089044564|5.2202320885121|5.1578172547654|5.1578172547654|5.0197967801972|5.0149343703612|5.0149343703612|4.9604825150553|4.7860917660465|4.7279156615485|4.7279156615485|4.7279156615485|4.7279156615485|4.7279156615485|4.7279156615485|4.7279156615485|4.7279156615485|4.7279156615485|4.7279156615485|4.7279156615485|4.7279156615485|4.7279156615485|4.7132395561259|4.5785997240324|4.5190484075183|4.5190484075183|4.5190484075183|4.5190484075183|4.5190484075183|4.4194983672692|4.3672203699299|4.2995959376368|4.2995959376368|4.2995959376368|4.2850390701306|4.2850390701306|4.2850390701306|4.2850390701306|4.2850390701306|4.276125028206|4.276125028206|4.276125028206|-4.7140401159631|-4.7140401159631|-4.7140401159631|-4.7140401159631|-4.7140401159631|-4.7140401159631|-4.7140401159631|-4.7140401159631|-4.7140401159631|-4.7140401159631|-4.7140401159631|-4.7140401159631|-4.754883509619|-4.754883509619|-4.754883509619|-4.7665372488046|-4.954485800216|-5.0288729958505|-5.1143033297825|-5.1486703325165|-5.1574113025547|-5.2143456024463|-5.2776063860053|-5.3373406132718|-5.3521474361447|-5.3521474361447|-5.3521474361447|-5.3746083312595|-5.3884537278904|-5.4621708988363|-5.4885233109985|-5.5428038643239|-5.658670880887|-5.7279673444928|-5.7538528031443|-5.76869388197|-5.76869388197|-5.76869388197|-5.8226966821515|-5.8226966821515|-5.8226966821515|-5.8226966821515|-5.8226966821515|-5.8226966821515|-5.8226966821515|-5.8226966821515|-5.8226966821515|-5.8226966821515|-5.9868852257026|-6.21320585402|-6.2630063868468|-6.27167374303|-6.3090818900759|-6.3478686035668|5.5227385988568|5.5227385988568|5.5227385988568|5.4297095394503|5.3802328481024|5.1358143371284|4.9964603629311|4.933844854059|4.8597661954252|4.8597661954252|4.8597661954252|4.7513940345887|4.7513940345887|4.7513940345887|-5.0546371951953|-5.0546371951953|-5.114041330114|-5.1578234320382|-5.2142484856424|-5.3213871267965|-5.364318903677|-5.4481321268527|-5.534035781274|-5.6128174234869|5.1958685629589|5.1958685629589|5.1958685629589|5.1958685629589|5.1958685629589|5.1958685629589|5.1958685629589|5.1958685629589|5.1958685629589|5.1958685629589|5.1958685629589|5.0081874521819|4.9963194167446|4.9359101758876|4.8976779763874|4.7657532763676|4.7430593782217|4.6200661983259|-5.2092047412668|-5.2092047412668|-5.2092047412668|-5.2092047412668|-5.2092047412668|-5.2092047412668|-5.2092047412668|-5.2092047412668|-5.2092047412668|-5.2092047412668|-5.3412786193635|4.9200207562066|4.9200207562066|4.8839119905472|4.8260643946095|4.8260643946095|4.7428492425728|4.6587213806365|4.58913493731|4.4381736037516|4.4381736037516|4.4381736037516|4.4381736037516|4.4381736037516|4.4381736037516|4.4381736037516|4.4381736037516|4.4381736037516|4.4381736037516|4.4381736037516|4.4381736037516|4.4381736037516|4.4381736037516|4.4381736037516|4.4381736037516|4.4381736037516|4.3801929418007|4.3535477258275|4.2861644269703|4.2196270361739|-4.5314247465091|-4.5314247465091|-4.5314247465091|-4.5314247465091|-4.5314247465091|-4.5314247465091|-4.5314247465091|-4.5314247465091|-4.5314247465091|-4.5314247465091|-4.5314247465091|-4.5314247465091|-4.5314247465091|-4.5314247465091|-4.5314247465091|-4.5314247465091|-4.5314247465091|-4.5904717021471|-4.6994131729874|4.3309514144025|4.3309514144025|4.3309514144025|4.3309514144025|4.3309514144025|4.3309514144025|4.3238290154593|4.3238290154593|4.2570323506612|-4.6447252924071|-4.6447252924071|-4.6447252924071|-4.6447252924071|-4.6447252924071|-4.6447252924071|-4.6447252924071|-4.6447252924071|-4.6447252924071|-4.6447252924071|-4.6447252924071|-4.6447252924071|-4.6447252924071|-4.6447252924071|-4.6447252924071|-4.6447252924071|-4.6447252924071|-4.6447252924071|-4.6447252924071|-4.6447252924071|-4.6672534538918|-4.6672534538918|-4.7858373935148|-4.8970413533764|-4.9486315181615|-4.9486315181615|-4.9711680275425|-4.9711680275425|-4.9711680275425|-5.0635202308744|-5.1978001219531|-5.2381113218488|-5.2412347978157|4.9512715064559
05025|13576|/equities/perseus-mining-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|0.56078802465776|0.56078802465776|0.54643116195311|0.51283419939376|0.51283419939376|0.51283419939376|0.51148245635404|-0.57443305918052|-0.57443305918052|-0.57443305918052|-0.57443305918052|-0.57805236659787|-0.57805236659787|-0.57805236659787|-0.57805236659787||-0.57805236659787|-0.57805236659787|-0.57805236659787||-0.57805236659787|-0.57805236659787|-0.57805236659787|-0.57805236659787|-0.57805236659787|-0.57805236659787|-0.57805236659787|-0.58283596659525|0.53757489481393|0.53757489481393|0.53757489481393|0.53757489481393|0.53757489481393|0.53757489481393|-0.56953718364455||-0.56953718364455|-0.588374677634|-0.59374963943137|-0.598715023641|-0.598715023641|-0.598715023641|-0.598715023641|-0.598715023641|-0.598715023641|-0.60523891277248|-0.61748767370575|-0.64054184351357|-0.65337985195487|0.54582739050778|0.54582739050778||0.48369709182218|-0.54080307944969|-0.54080307944969|-0.54080307944969|-0.54080307944969|-0.54173949270032|-0.54173949270032|-0.54173949270032|0.49973390931794|0.47692655120635|-0.51490999328548|-0.51490999328548|-0.51490999328548|-0.51490999328548|-0.52101110272335|-0.53445677351871|-0.53753923832535|-0.53753923832535|-0.54726581837468|-0.56043325540694|-0.56043325540694|-0.56043325540694|-0.60325916803847|-0.61276977748714|-0.61276977748714|-0.61276977748714|-0.62974418634665|-0.64082687027468|-0.65202985347656|0.58255572339454|0.58255572339454|0.56672857890039|0.5574762014273||0.55275133227013|0.55083480780547|0.55028625659754|0.55028625659754|0.55028625659754|0.55028625659754|0.53850366179202|0.53850366179202|0.53850366179202||0.53850366179202|-0.59166260224742|-0.64608716773509|-0.64608716773509|-0.64608716773509|||-0.64608716773509|-0.64608716773509|-0.65565240832964|-0.65628046297143||0.59338201544536|0.59338201544536|0.59338201544536|0.59338201544536|0.59338201544536|0.58264668409309|0.5757983584988|0.5757983584988|0.55892093702271|0.55892093702271|0.55892093702271|-0.70253494707098|-0.70253494707098|-0.70253494707098|-0.70253494707098|-0.70253494707098|-0.70253494707098|-0.76392772823959|-0.81380858388642|0.70796585775565|0.70796585775565|0.70796585775565|0.70796585775565||0.66728326307487|0.66728326307487|0.66728326307487|0.66728326307487|0.66728326307487|0.64920363742722|0.60421547819234|-0.76170605842122|-0.76170605842122|-0.76170605842122|-0.80578448842906|-0.8236494568867|0.71388379917567|0.71388379917567|0.71388379917567|0.71388379917567|0.71388379917567||0.71388379917567|0.71388379917567|0.71388379917567|0.71388379917567|0.71388379917567|0.70042643266723|0.69658496664415|0.66054316280892|0.66054316280892|0.66054316280892|0.66054316280892|0.66054316280892|0.66054316280892|0.66054316280892|0.6417146503772|0.63246070674676|-0.77494413027686|-0.77494413027686|-0.77494413027686|-0.79523941872707|-0.79523941872707|-0.79523941872707|-0.79523941872707|-0.79523941872707|-0.8111479390001|-0.8111479390001|-0.8111479390001|-0.8111479390001|-0.8111479390001||-0.81385130613568|-0.81385130613568|-0.81385130613568||-0.81385130613568||-0.81385130613568|-0.81385130613568|-0.81385130613568|-0.81385130613568|-0.81385130613568|-0.81385130613568|-0.81385130613568|||-0.81385130613568|-0.89316813514766||-0.90244573253121|-0.90244573253121||-0.90244573253121||-0.90244573253121||-0.90244573253121|-0.90244573253121||-0.90244573253121||-0.96605079590972||||||||-1.0078342272142|-1.0353713745651||-1.0504126410547|-1.0582362657193|1.0060046948764|1.0060046948764|0.99889409959018|0.98481050429119|-1.0579034480366||-1.0579034480366|-1.0579034480366|-1.0866815041427|-1.0866815041427|-1.0866815041427|-1.0866815041427||-1.0866815041427|-1.0866815041427|-1.0866815041427|-1.0990905575094|-1.1028784041203|-1.1176426680659||-1.1473807860055|-1.1698675474236||-1.2237416727355||1.098620343759|1.0806892586575|1.0718769577726|1.0420855314185
05031|8583|/equities/primary-health|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|4.8176977932052|4.8176977932052|4.6941640177916|4.6681345616118|4.6681345616118|4.6681345616118|4.5754276287043|4.2826972815156|4.2724969754352|4.268552344125|4.1830598386219|4.1830598386219|4.1830598386219|4.1830598386219|4.1830598386219|4.1830598386219|4.1830598386219|4.1830598386219|4.0197884277161|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.8136951929653|3.8136951929653|3.6944388290604|3.6274692870457|3.6274692870457|3.6274692870457|3.6274692870457|3.5706325082071|3.4018138810537|3.3680170284551|3.3680170284551|3.2921585345945|3.2921585345945|3.2921585345945|3.2921585345945|3.2908788454618|3.2908788454618|3.2908788454618|3.2908788454618|3.2098654389476|3.187628295697|3.1553093092058|3.1323617279393|3.1323617279393|3.1323617279393|3.1323617279393|3.1323617279393|3.1323617279393|3.1323617279393|3.1323617279393|3.1323617279393|3.1323617279393|3.1323617279393|3.1323617279393|3.1323617279393|3.0702910876054|3.0702910876054|3.0702910876054|3.0419457767945|3.0419457767945|3.0357731420179|2.9967478732687|2.8233309830142|2.7381454799918|2.7259553457685|2.7259553457685|2.7259553457685|2.7074503131914|2.6317782212417|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.4757908024639|-3.0360026140283|-3.0360026140283|-3.0360026140283|-3.0360026140283|-3.0360026140283|-3.0360026140283|-3.0360026140283|-3.0360026140283|-3.0360026140283|-3.0360026140283|-3.1725576849105|-3.1725576849105|-3.1725576849105|-3.1725576849105|-3.1725576849105|-3.1725576849105|-3.1725576849105|-3.2573827812704|-3.2573827812704|-3.2573827812704|-3.2962219751138|-3.2962219751138|-3.2962219751138|-3.39613554613|-3.5204284471075|-3.5216399850424|-3.5216399850424|-3.6554333304891|3.231781269314|3.231781269314|3.231781269314|3.231781269314|3.1070902095924|3.0098767249538|3.0098767249538|2.9333075250468|2.8487165070056|2.8487165070056|2.8487165070056|2.8487165070056|2.8487165070056|2.8487165070056|2.781841388514|2.781841388514|2.6746570701625|2.6648412805162|2.6048791387966|2.5380321850701|2.485996507929|2.485996507929|2.485996507929|2.485996507929|2.4448293307603|2.430017826388|2.430017826388|2.4256577195327|2.4256577195327|2.3562865325258|2.2828739427246|2.2714003376012|2.2714003376012|2.2714003376012|2.2714003376012|2.2714003376012|2.2714003376012|2.2714003376012|2.2714003376012|2.2714003376012|2.2714003376012|2.2714003376012|2.2714003376012|2.2714003376012|2.2151670248249|2.1703522239503|2.1622246674229|2.1593607720986|2.117067568529|2.0956861101128|2.0756513633703|2.0322237586947|2.0169707245266|2.016023020682|1.9678033907515|1.9555593154279|1.9083436618742|1.8587151909865|-2.0341515253309|-2.0341515253309|-2.0341515253309|-2.0341515253309|-2.0631127501333|-2.0817603018663|-2.0817603018663|-2.0817603018663|-2.1109559234405|-2.124062140388|-2.1969579211017|-2.2017866363284|-2.2374852288825|-2.3144281030875|2.1379671708056|2.1379671708056|2.1379671708056|2.1379671708056|2.1379671708056|2.1379671708056|2.1379671708056|2.1379671708056|2.1379671708056|2.1379671708056|2.1379671708056|2.1379671708056|2.1379671708056|2.1379671708056|2.1379671708056|2.1379671708056|2.1379671708056|2.1379671708056|2.1213204567953|2.1213204567953|2.1213204567953|2.1213204567953|2.1213204567953|2.0540783212499|-2.2250638098977|-2.2250638098977|-2.2278486723659|-2.2574430698551|-2.2835477849287|-2.3291642291062|-2.380237895329|-2.4094310403745|-2.4338679314631|-2.4361310403632|-2.4581456229738|2.2739336077541|2.2739336077541|2.2739336077541|2.2739336077541|2.2739336077541
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|0.27352773665528|-0.26941361560711||-0.27045957395642|-0.27162174990011|0.26042028477643|-0.26960101024826|-0.26960101024826|-0.26960101024826|-0.26960101024826||-0.27289002522848|-0.2776555847793|||-0.28350619934986|0.2766076838945||0.2766076838945||0.2766076838945|0.2766076838945|0.27400853964738|0.27334282169796||0.26760313985588||0.26511460076705|0.26457177743796||0.26396864040564|0.25829847801472||-0.26411278657621|-0.26456976392209|-0.26507751652863||-0.26564168609145|-0.26626854116125|-0.26696504679436|||-0.26773894194226||-0.26859882543992|-0.26955425154844|-0.27044695832407||0.26153796676158|0.26059773965411|0.25543584949839||0.25543584949839|0.25543584949839|-0.26500478873564||-0.26500478873564|-0.26500478873564|-0.26500478873564|||0.25515258051546||0.25515258051546|0.25515258051546|0.25515258051546|0.25515258051546|0.25515258051546|-0.26760822824205|-0.26845358799525|-0.26939287660992|-0.27043653062622||-0.27159614619988|-0.27288460794839||-0.27431623211341||-0.27590692563009|-0.27767436287085|||||||||||||-0.29297152251313|-0.29441280265991||||-0.29601422504523|||0.30220642072251|0.29634047197292||-0.30064941095243||-0.30064941095243|-0.30064941095243|-0.30064941095243|-0.30064941095243||||-0.30064941095243|-0.30549302403424|||-0.30549302403424||-0.30549302403424||0.29167443840267|-0.29925062889786|-0.30694515765741|-0.30771684051702|||-0.30857426591659||||-0.31619362111383|||||||-0.31688180097268||-0.31764644526029|-0.3184960500243|0.31154808023796|0.31154808023796|||0.29949787832218|0.29944208570009|||0.29938009389778|0.29931121411743|0.29923468102815|0.29914964426229|||0.29905515896688||0.29895017530532|0.2888335065269|0.28870389706818|||0.28855988655849|0.28839987488107|0.27822209366511||0.27802454838433|0.27780505362791|0.27756117056523||0.27729018938447||0.27698909918362|0.27665455451601|0.27628283821867||0.27586982011051|0.27541091110144|0.27490101220248|0.27433445787031|0.27370495305677||0.27300550326396|0.2722283368275|||0.27136481856477|0.2704053538284|-0.27316137230645|-0.27316137230645||-0.27316137230645|-0.28462375343122|0.26541805664391|0.26496807153343||0.26496807153343|0.26496807153343|0.26496807153343|-0.26781325411666|0.26465194675803|0.26405771742794|-0.26233615980064|-0.26233615980064|-0.26481795427441||-0.26535328358676|||||||-0.27261477411087||-0.27290530337554||-0.27322811366962|-0.27358679177415|||-0.2739853230014|-0.27442813547613|-0.27492014933694|-0.27546683140451|-0.28274091623286|-0.2830454623485|-0.28338384692144|-0.28375982978025|-0.28417758851227||-0.28464176488118|-0.28515751640219||0.28760274935411||0.28733638909841|0.28704043325875|0.28671159343691|0.28634621585708|0.28594024076838|0.2854891573365|0.27498796306003|0.27443106993425||0.27381229979449|0.27312477741698|||0.27236086366419|0.27151207060553|0.27056896720702
05040|32462|/equities/regis-resources-ltd|ASX200|14.400504308621|14.400504308621|14.400504308621|14.400504308621|14.400504308621|14.400504308621|14.400504308621|13.943504763621|11.930837791251|-16.320815549729|-16.320815549729|-16.320815549729|-16.779794995915|15.306541151619|15.306541151619|15.306541151619||14.66738899006|||14.66738899006|14.66738899006|12.834987192834|12.512825953837||12.512825953837|12.512825953837|12.512825953837|||12.512825953837|11.866637621245|11.866637621245|11.389375326723|10.992340090944|10.992340090944|10.772843948545|10.772843948545|10.772843948545|-12.691560536988|-12.691560536988|-12.691560536988|-12.90956712472|-13.313696714579|-13.313696714579|-13.313696714579|-14.341107735302|-15.307675027478|-15.578527926989|-17.911475816907|-18.296195312277|-21.432661687815||20.101357093267|20.101357093267|20.101357093267|20.101357093267|20.101357093267|20.101357093267|20.101357093267|20.101357093267|20.101357093267|20.101357093267|20.101357093267|20.101357093267||20.101357093267|20.101357093267|20.101357093267|20.101357093267||20.101357093267|20.101357093267|20.101357093267|20.101357093267|20.101357093267|20.101357093267|20.101357093267|18.584896845743|18.192218351282|17.190742757494|16.855547563428|16.628936251905|16.628936251905|16.628936251905|16.628936251905|16.628936251905|-22.464333158331|-22.464333158331|-22.853035932997|19.054906178135|19.054906178135|18.036284871254|14.34559413609|12.616215882666|10.694295549798|9.9008285209077|9.4705873776959|8.8170416409756|8.7848073408961|8.7848073408961|8.7848073408961|8.406007864515|8.2487863991437|8.1117627326844|8.0097363993192|6.7678738219499|5.8817491380108|5.4347211086897|5.3821494623648|5.3821494623648||5.3279438597877|4.8247725479177|4.8247725479177||4.8247725479177|-5.3386446912615||-5.3386446912615||-5.3386446912615||-5.3386446912615||-5.3386446912615|-5.3386446912615|-5.3386446912615|-5.4369810431495|-5.4369810431495||-5.5619234342591|-5.8642482778779|-5.9513870898608|-6.3364857240654|5.399941470637||5.399941470637|5.399941470637|5.399941470637|5.247379438098|4.7895882306449|4.3862091366839|3.8126768607112|3.684418680294|-4.4574087936402|-4.4574087936402|||-4.5713431127337|-4.742436913149|-4.9282632177587||-5.1651813791323|-5.3251460311731|-5.4953844544977|-5.7877051033013|-5.9892278951001|-6.0901420559698|-6.7866578329728||-6.8731751694863||-7.9881946791747|5.3641094814156|5.3641094814156|5.3641094814156|5.3641094814156|5.3641094814156|3.9160662636067|3.3224068466056|3.2024521897489|2.5925579678409|-3.8790642789125|-3.8790642789125|-4.0290714426305|-4.2282459651393|-4.5102177367125|-4.9760752635437|-5.2958613586909|-5.3620682504979|-5.8725202643438|-5.9009115390826|-6.0422350094107|3.8885726732772|3.8885726732772|3.8885726732772|3.3507417513857|-4.9220425766804|-4.9220425766804|||-4.9220425766804|-4.9220425766804|-4.9220425766804|-4.9994918286909||-5.4041020009373|-5.528002219449|-5.5531691765901|-5.6124607175062|-5.6124607175062|-5.6124607175062|-5.6124607175062|-5.7939268519198|-5.7939268519198|-6.1594743386149|-6.2919713540474|-6.3000388110616|-6.3000388110616|-6.7113210851327|5.0776567910325||5.0776567910325|5.0776567910325|5.0776567910325|5.0776567910325|5.0776567910325|5.0776567910325|5.0776567910325|5.0776567910325|5.0776567910325|4.9316229147323|4.9316229147323|4.9316229147323|4.9316229147323|4.9316229147323|4.9316229147323|4.9316229147323|4.9316229147323|4.8945096437945|4.8945096437945|4.8945096437945|4.8945096437945|4.1638996805101|3.7007773149178|3.4148500461429|3.4148500461429|3.4148500461429|3.4148500461429|3.4148500461429|3.4148500461429|3.4148500461429|3.1602902347475|3.1602902347475|1.7861558789047|1.0788953827523|1.0689780053732|1.0689780053732|1.0689780053732|1.0689780053732|1.0689780053732
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|-7.6447108042592|-7.6447108042592|-7.6447108042592|-7.6447108042592|-7.6447108042592|-7.6447108042592|-7.6447108042592|-7.6447108042592|-7.6447108042592|-7.6447108042592|-7.6447108042592|-7.6447108042592|-7.6461784588357|-7.6916702449897|-7.6916702449897|-7.6916702449897|-7.6916702449897|-7.6916702449897|-7.6916702449897|-7.7092116190926|-7.7092116190926|-7.7092116190926|-7.7092116190926|-7.7092116190926|-7.7092116190926|-7.7092116190926|-7.7092116190926|-7.7092116190926|-7.7092116190926|-7.7092116190926|-7.7227350952378|-7.7368325677648|-7.7368325677648|-7.7368325677648|-7.7368325677648|-7.7368325677648|-7.7368325677648|-7.9037028382371|-8.0683556395487|-8.0683556395487|-8.5442445121118|7.235802243556|7.1892799518787|7.0097558655433|6.9928397247186|6.7816552927087|-7.5309752895569|-7.5309752895569|-7.5309752895569|-7.5309752895569|-7.5309752895569|-7.5309752895569|-8.0031390669319|7.1420042611225|7.1420042611225|7.1420042611225|7.1420042611225|7.1420042611225|7.0366715697297|6.7641349929183|6.6360944793853|6.5276603219942|6.5047339066351|6.4868711216013|6.395356653218|6.2397296672447|6.0484561733598|6.0484561733598|6.0484561733598|6.0484561733598|6.0484561733598|6.0484561733598|6.0484561733598|6.0484561733598|6.0484561733598|6.0484561733598|6.0484561733598|6.0484561733598|5.7966735155709|5.7135258285345|5.6441954604058|5.6081618723238|-6.3523434257109|-6.3523434257109|-6.3891568128804|-6.3891568128804|-6.3891568128804|-6.3891568128804|-6.3891568128804|-6.3891568128804|-6.3891568128804|-6.4336184864287|-6.5336318948804|-6.6459434575266|-6.6459434575266|-6.6459434575266|-6.6459434575266|-6.6459434575266|-6.6459434575266|-6.7737702337047|-6.810300452526|-7.0441116569391|6.312971194968|6.312971194968|6.312971194968|6.312971194968|6.2833102400049|6.2833102400049|6.2833102400049|6.2291079607859|6.2291079607859|6.2291079607859|6.2291079607859|-6.8881759374283|-6.8881759374283|-6.8881759374283|-6.8881759374283|-6.8881759374283|-6.8881759374283|-6.8881759374283|-6.8881759374283|-6.8881759374283|-6.9385842447967|-7.1402047348785|-7.3090610452016|-7.4236912172584|-7.4236912172584|-7.4236912172584|-7.4236912172584|-7.5587626343757|-7.5587626343757|-7.5587626343757|-7.5587626343757|-7.5587626343757|-7.5587626343757|-7.5587626343757|-7.5587626343757|-7.5587626343757|6.7066911544981|6.7066911544981|6.7066911544981|6.7066911544981|6.7066911544981|6.1563791794449|6.0539212804006|5.7188569286318|5.6565077016587|5.5850087746243|5.2956209032912|5.1933010782554|4.9462235201017|4.6809396515679|4.6809396515679|4.6809396515679|4.6234328228447|4.4995366156336|4.2411516309046|3.9472796254978|3.7470329396841|3.585044677872|3.585044677872|3.585044677872|3.5635496729155|3.4929440544203|3.463882464629|3.1989805107444|3.0963672140273|3.0697969175083|2.9513299704374|2.9166999526356|2.8743331506886|2.8329175876293|2.8329175876293|2.7578529435963|2.6256085509835|2.6256085509835|2.6097782358075|2.6097782358075|2.6097782358075|2.6097782358075|2.6097782358075|2.4244757741188|2.4184783791284|2.4184783791284|2.4184783791284|2.3044204419167|2.2936675141331|2.2936675141331|2.2936675141331|2.2936675141331|2.2936675141331|2.2936675141331|2.2936675141331|2.2223526581655|1.9921141580884|-2.2336611777566|-2.2336611777566|-2.2336611777566|-2.2336611777566|-2.2336611777566|-2.2336611777566|-2.2336611777566|-2.2336611777566|-2.2336611777566|-2.2336611777566|-2.2336611777566|-2.2509568366764|-2.36745201585|-2.4042926584902|-2.4042926584902|-2.4315473277506|-2.4320374127028|-2.4320374127028|-2.4320374127028|-2.4603748846714|-2.4774251047237|-2.4774251047237|-2.4774251047237|-2.4883890362265|-2.4883890362265|-2.5363313141841|-2.5363313141841|-2.5363313141841|-2.543847277255|-2.543847277255|-2.5438858563051|-2.555375162832|-2.555375162832|-2.555375162832|-2.555375162832|-2.555375162832|-2.555375162832|-2.555375162832|-2.555375162832|-2.555375162832|-2.5735280161346|-2.5975866853357|-2.6024852394132|-2.662372549272|-2.7105398249626|-2.7105398249626|-2.7105398249626|-2.7105398249626|-2.7105398249626|-2.7105398249626|-2.7105398249626|-2.7105398249626|-2.7105398249626|-2.7105398249626|-2.7105398249626|-2.7105398249626|-2.7105398249626
05052|14315|/equities/sky-city-entertainment|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|1.2061729667204|1.1154019199796|1.1154019199796|1.1154019199796|1.1148909951788|1.0726566144208|1.0162398464168|1.0162398464168|1.0162398464168|1.0162398464168|1.0162398464168|1.0162398464168|1.0162398464168|1.0162398464168|1.0162398464168|1.0162398464168|1.0162398464168|1.0162398464168|1.0097109351649|0.97745667277602|0.92606291703413|0.89254861568649|0.89254861568649|0.89254861568649|0.84672068992412|0.78580071903109|0.74775877089063|0.74775877089063|0.74775877089063|0.74775877089063|0.74775877089063|0.74775877089063|0.74775877089063|0.74775877089063|0.74775877089063|0.70584306221052|0.65593672903428|0.6244898328326|0.6244898328326|0.60165536504563|0.57795054913106|0.57795054913106|0.57795054913106|0.57795054913106|0.56772284707033|0.53733341159523|0.53733341159523|0.53733341159523|0.53733341159523|0.53733341159523|0.53733341159523|0.53733341159523|0.53733341159523|0.53733341159523|0.53733341159523|0.53733341159523|0.53733341159523|0.53733341159523|0.53733341159523|0.5098149286608|0.4509054407919|0.40822829973306|0.3974333327512|0.3974333327512|0.3974333327512|0.3974333327512|0.3974333327512|||0.3732592045709|-0.51748976117543|-0.52443306320433|-0.5634315529063|-0.5634315529063|-0.5634315529063|-0.5634315529063|-0.5634315529063|-0.5634315529063|-0.5634315529063|-0.58082844832056|-0.58082844832056|-0.58082844832056|-0.58082844832056|-0.61585511414583|-0.61585511414583|||-0.61585511414583||-0.61585511414583|-0.61585511414583||-0.61585511414583|-0.61585511414583|-0.63155268823062|-0.63155268823062|-0.63155268823062|-0.63155268823062|-0.63155268823062|-0.63155268823062|-0.63155268823062|-0.63155268823062|-0.63155268823062|-0.63155268823062|-0.63155268823062|-0.63155268823062|-0.63155268823062|-0.65871844414928|-0.65871844414928|-0.65871844414928|-0.65871844414928|-0.66390735995756|-0.66390735995756|-0.66390735995756||-0.67061358586553|-0.67061358586553||-0.67061358586553|-0.67061358586553|-0.67061358586553|-0.67061358586553|-0.67061358586553|-0.67061358586553|-0.67061358586553|-0.67061358586553|-0.67061358586553|-0.67061358586553|-0.67061358586553|-0.69325592889875|-0.69325592889875|-0.69325592889875|0.57121047692674|0.57121047692674|0.57121047692674||0.57121047692674|0.57121047692674|-0.72760198722342|-0.72760198722342|-0.72760198722342|-0.72760198722342|-0.72760198722342|-0.72760198722342|-0.72760198722342|-0.72760198722342|-0.72760198722342|-0.72760198722342|-0.72760198722342|-0.72760198722342|-0.72760198722342|-0.72760198722342|-0.72760198722342|-0.72760198722342|-0.72760198722342|-0.76677997918106|0.62330872633095|0.62330872633095||0.62330872633095|0.62330872633095|0.62330872633095|0.62330872633095|0.62330872633095|0.62330872633095|0.62330872633095|0.62330872633095|0.62330872633095|0.62330872633095|0.62330872633095|0.62330872633095|0.62330872633095|0.56200969128735|0.39556633994455|0.34674034864235|0.3152670512655|0.29140784619678|0.29045317601749|-0.34135367087201|-0.34135367087201|-0.34135367087201|-0.36205962754704|0.32487017196423|0.32487017196423|0.32487017196423|0.26263354864392|0.25792616105382||0.24769572026535|0.16521747004108||0.12393771338445||||0.12393771338445|0.12393771338445|0.12393771338445|||0.12393771338445|0.12393771338445|0.12393771338445|0.12393771338445||||0.12393771338445|0.073819680793222|||||||||0.0636885318305||-0.089006197872652|-0.089006197872652|||||-0.089006197872652|-0.089006197872652|||0.065548673219274||-0.083540920301996|||||-0.083540920301996|||-0.083540920301996|-0.09226768809857|||||-0.10140854256354||||||0.075101621592464
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.8248098564891|4.6917331696383|4.5415748170853|4.5415748170853|4.5415748170853|4.5133053518932|4.481894835013|4.402048989306|4.402048989306|4.3568729030642|4.3568729030642|4.3568729030642|4.3568729030642|4.1213033318026|3.9698378450468|3.9698378450468|3.9691264431656|3.9691264431656|3.7747516809769|-4.0933870144611|-4.2208743567737|-4.2885270113716|-4.3323633930163|-4.3507371236965|-4.4078192501251|-4.4083448021726|-4.4083448021726|-4.4308275744999|-4.5674751120237|-4.6904723994629|4.4510641968492|4.4510641968492|4.4510641968492|4.4510641968492|-4.6237154419316||-4.6237154419316|-4.6237154419316|-4.6237154419316|-4.6237154419316|4.4502711375685|4.4502711375685|||4.2774333169102|||4.2774333169102|4.2605596268176|4.2605596268176|4.1683995683986|4.1422217642818|-4.3124172496754||-4.3124172496754||-4.335352664519||-4.3642251020545|-4.3964757161222|-4.3964757161222|-4.4485840749831|-4.50017833315|-4.50017833315|-4.50017833315|-4.50017833315|-4.64725377386|4.3003845763958|4.162205015372|-4.3161607729607|-4.4002897990206|-4.420988640571|4.3710680699079|4.3451024219981|4.3451024219981|4.3290771640367|4.3290771640367|||4.2385301233471||3.9255892569423|3.8839325700204|3.8199805058815||3.594089300299|3.5384326056907|3.4405403716414|3.4405403716414||-3.5905318553741|-3.5905318553741|-3.5905318553741|-3.5905318553741|-3.5905318553741|||-3.608181311208|-3.608181311208||-3.7070903794831||3.4945674863781|3.4945674863781|3.3645194865295|3.3219661289926|3.2383048120389|3.2383048120389|3.2383048120389|3.2383048120389|3.2383048120389|3.2383048120389|3.0614498658588|3.0030553653958|2.9001170347269||-3.1494918179534|-3.1494918179534|-3.1494918179534|-3.1777130444869|-3.2022259362961|-3.2022259362961|-3.3124733642765|-3.33410177453||-3.33410177453|-3.33410177453|-3.33410177453|-3.33410177453|-3.4610575329776|-3.5109382891681|-3.5109382891681|-3.5109382891681||3.3270885429233|3.3270885429233|3.3122094562152|||3.2501130815547|3.2501130815547|3.2501130815547|3.2501130815547|3.0186486099454|3.0186486099454|3.0186486099454|3.0186486099454|-3.3337159742909|-3.3337159742909||-3.3337159742909|||-3.3483510006354|-3.6349600538368|3.2605358375828|3.1985553816078|3.1985553816078|3.1985553816078|3.0267358668198|3.0267358668198|3.0267358668198|3.0267358668198|-3.2133323577757|-3.2133323577757|3.0764085288715|2.9370094930542|2.8400104879685|2.7179006602309|2.4383655839853|2.4383655839853|2.4383655839853|2.3156840330685|2.2422044549082|2.1199753212632|2.1199753212632|2.1199753212632|2.1139170646337|2.0886857244337|1.9454841451473|1.9286757592893|1.9286757592893|1.9286757592893|1.9103062077282|1.9103062077282|1.9103062077282|1.8807847283414|1.8570941379921|1.8136600312543|1.8061370442905|1.8061370442905|1.8061370442905|1.8061370442905|1.7227078224331|1.6456197792854||-1.6529224653414||||-1.6948795967842|-1.6948795967842|-1.7468662519747|1.6688750472709|1.6688750472709|1.6625277694778|1.5817968756354|1.5817968756354|1.5817968756354|1.5817968756354||1.5817968756354|1.5817968756354|1.5817968756354|1.5817968756354|1.5753298634065|1.5676596005775|1.5676596005775|1.5676596005775|1.4891218234011|1.4678575384295|1.4341750462493|1.4207500572161|-1.4751119533475|-1.4751119533475|-1.4751119533475|-1.4751119533475|-1.4751119533475|-1.4751119533475|-1.4751119533475|-1.4751119533475|-1.4751119533475|-1.4751119533475|-1.4751119533475|-1.5343466378247||-1.6632740207287||||-1.6871933614515|-1.689196109931|-1.689196109931|-1.689196109931|-1.689196109931|-1.689196109931|-1.7181067932097|-1.7446186198623|-1.7512629834291|-1.7512629834291|-1.7512629834291|
05057|8620|/equities/st-barbara|ASX200|-4.3988179033197|-4.3988179033197|-4.3988179033197|-4.3988179033197|-4.3988179033197|-4.3988179033197|-4.505046316446|-4.505046316446|-4.505046316446|-4.505046316446|-4.505046316446|-4.505046316446|-4.505046316446|-4.6047736102355|-4.7321372621603|-4.9113192286036|-4.9648521305413|-4.9648521305413|-4.9648521305413|-4.9648521305413|-4.9648521305413|-4.9648521305413|-4.9648521305413|-4.9648521305413|-4.9648521305413|-4.9648521305413|-4.9648521305413|-4.9648521305413|-4.9648521305413|-4.9648521305413|-4.9845332291503|-4.9845332291503|-5.0208147926219|-5.1544610839296|4.2010013077483|4.2010013077483|4.2010013077483|4.2010013077483|4.2010013077483|4.2010013077483|4.2010013077483|4.0989461975877|-4.9642147216306|-4.9642147216306|-4.9749609268491|-5.0442897784251|-5.0984330163552|-5.1008066591293|-5.1008066591293|-5.1008066591293|-5.1008066591293|-5.1008066591293|-5.1555072264175|-5.3566449547379|-5.3566449547379|-5.5849387540386|-5.624987537548|-5.6841526107491|-5.6868362776108|-5.7237925158371|-5.7237925158371|-5.7237925158371|-5.9157695357921|-5.9895218549969|-6.0320242178442|-6.0388412228673|-6.0388412228673|-6.0388412228673|-6.0388412228673|-6.0388412228673|-6.0388412228673|-6.0388412228673|-6.6757678976157|-6.9334974542197|-6.9334974542197|-7.0638860613038|-7.2791512442882|-7.3811526289263|-7.3811526289263|-7.3811526289263|-7.3811526289263|-7.3811526289263|-7.3811526289263|-7.3811526289263|-7.6695027606|-7.7726144543742|-7.9262936635652|-8.1754371108654|-8.2128748299947|-8.9610203134873|-8.9610203134873|-8.9610203134873|-8.9610203134873|-8.9610203134873|-8.9610203134873|-8.9610203134873|-8.9610203134873|-8.9610203134873|-8.9610203134873|-9.3025064924443|-9.3025064924443|-9.724285043951|-9.9366499733882|-10.130888920355|-10.323265478929|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.2449930334749|8.2449930334749|8.2449930334749|8.2449930334749|8.2449930334749|8.2449930334749|8.2449930334749|8.2449930334749|8.2449930334749|8.2449930334749|8.2449930334749|8.2449930334749|7.5734367000463|7.0506807977038|7.0506807977038|6.0815897974788|5.1207664049796|4.8414276175926|4.8414276175926|4.8414276175926|4.8414276175926|4.696889000233|4.696889000233|4.696889000233|4.635654349124|4.3526160926682|3.8153813441364|3.8153813441364|3.8153813441364|3.8153813441364|3.8153813441364|3.8153813441364|3.8153813441364|3.8153813441364|3.8153813441364|3.8153813441364|3.4513678108948|3.1149643566098|3.0078501309121|3.0078501309121|3.0078501309121|3.0078501309121|3.0078501309121|3.0078501309121|3.0078501309121|3.0078501309121|2.9962778185434|2.520975322042|2.3231947891294|2.1469429314289|2.1469429314289|2.1469429314289|2.1469429314289|1.9963809450637|1.6259232583058|1.5797251872196|1.5797251872196|1.5797251872196|1.5797251872196|1.5797251872196|1.5797251872196|1.5797251872196|1.4504724864578|1.3618027374056|1.3533860625194|1.3533860625194|1.3371722948724|1.3371722948724|1.3371722948724|1.3371722948724|1.3371722948724|1.3371722948724|1.1810803161919|-1.5740702929176|-1.5740702929176|-1.5740702929176|-1.5740702929176|-1.5873275298735|-1.5873275298735|-1.6384750360538|-1.722109401466|-1.722109401466|-1.722109401466|-1.722109401466|-1.7623437645718|-1.76642631024|-1.76642631024|-1.76642631024|-1.76642631024|-1.76642631024|-1.76642631024|-1.76642631024|-1.76642631024|-1.76642631024|-1.76642631024|-1.76642631024|-1.76642631024|-1.8351403709901|-1.9819337523262|-2.0484819452278|-2.0572577163369|-2.1383419284987|-2.3309406135023|-2.3309406135023|-2.478989565101|-2.5212106304331|-2.5827896150133|-2.7244884076142|-2.8052094448964|-2.8750660473947|1.9933007450261|1.9933007450261|1.9933007450261|1.9933007450261|1.9933007450261|1.9933007450261|1.9933007450261|1.9933007450261
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|2.7676704227642|2.7481894161653|2.7341550352784|2.7002832627531|-2.8578647699484|-2.8578647699484|-2.8578647699484|-2.8578647699484|-2.8578647699484|-2.8578647699484|-2.8578647699484|-2.8578647699484|-2.8578647699484|-2.8578647699484|-2.8578647699484|-2.8578647699484|-2.8578647699484|-2.8578647699484|-2.8578647699484|-2.8578647699484|-2.8578647699484|-2.8625181990063|-2.8625181990063|-2.8813535854989|-2.8917502055906|-2.8917502055906|-2.8917502055906|-2.8917502055906|-2.9172781187453|-2.9662533554941|-3.0340592633253|-3.0358436384208|-3.0423263088869|2.8776568922268|2.8776568922268|2.8776568922268|2.8776568922268|2.8776568922268|2.8776568922268|2.8776568922268|2.8666257928019|2.8666257928019|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8195601144908|2.7869755677778|2.7869755677778|2.7869755677778|2.7869755677778|2.7689848344619|2.7689848344619|2.7689848344619|2.7628164071833|2.7149586656695|2.7149586656695|2.6817874355455|-2.9318873704818|-2.9318873704818|-2.9318873704818|-2.9318873704818|-2.9318873704818|-2.9318873704818|-2.9318873704818|-2.9363707198242|-2.9363707198242|-2.9363707198242|-2.9363707198242|-2.9363707198242|-2.9363707198242|-2.9363707198242|-2.9363707198242|-2.9363707198242|-2.9363707198242|-2.9363707198242|-2.9363707198242|-2.9363707198242|-2.9363707198242|-2.9755787069643|-3.0096984765093|-3.0292763798568|-3.0292763798568|-3.0292763798568|-3.0292763798568|-3.0431326372905|-3.0431326372905|-3.0431326372905|-3.0431326372905|-3.0431326372905|-3.0431326372905|-3.0431326372905|-3.0431326372905|-3.0628138894817|-3.1007932154096|-3.1151801365934|-3.1151801365934|-3.1151801365934|-3.1329223732509|-3.1440090755815|-3.1440090755815|-3.1791766992537|-3.2504741606147|-3.2911935577824|-3.3306595098127|-3.3542328025621|-3.373147477234|-3.386330632727|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4452689666189|3.1223723345598|3.1223723345598|3.1223723345598|3.1223723345598|3.1223723345598|3.1223723345598|3.1223723345598|3.0369135200536|3.0208484397504|2.9663871776366|2.9572078664329|2.9217308979594|2.9053121917074|2.8319737139757|2.8319737139757|2.8319737139757|2.8319737139757|2.8319737139757|2.8319737139757|2.8319737139757|2.8319737139757|2.8319737139757|2.8319737139757|2.8319737139757|2.8255263372059|2.7751957756276|2.7515682756593|2.7515682756593|2.7515682756593|2.7515682756593|2.7301870385464|2.7008744257088|2.6404161075083|2.6370675784455|2.6370675784455|2.6370675784455|2.6370675784455|2.6370675784455|2.6370675784455|2.6370675784455|2.6370675784455|2.6189640078397|2.6014672340968|2.6014672340968|2.6014672340968|2.5509081087751|2.5491515653572|2.5491515653572|2.5491515653572|2.5491515653572|2.5491515653572|2.5491515653572|2.5491515653572|2.5491515653572|2.5491515653572|2.5491515653572|2.5491515653572|2.5491515653572|2.5491515653572|2.5491515653572|2.5491515653572|2.5491515653572|2.5318905531523|2.5111487999813|2.5111487999813|2.4989985906699|2.4439996463708|2.4439996463708|2.4439996463708|2.4439996463708|2.4439996463708|2.4439996463708|2.4439996463708|2.4439996463708|2.3937218832364|2.3135242779377|2.2623602371881|2.238932452755|-2.4925859544903|-2.4925859544903|-2.4925859544903|-2.4925859544903|-2.4925859544903|-2.4926510888371|-2.5261679708994|-2.578131099546|2.3223975442136|2.3223975442136|2.3223975442136|2.3223975442136|2.3223975442136|2.3087749903163|2.2681387999279
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|3.5126601045045|3.381400022762|3.3253889192662|3.2892654460362|3.2564059806853|3.2276732604801|3.2138036667307|3.2109485929763|3.2040540449658|3.1914488996443|3.1563876961533|3.1370417249273|3.1254420857692|3.1254420857692|3.1254420857692|3.1254420857692|3.1254420857692|3.1254420857692|3.1254420857692|3.1254420857692|3.1254420857692|3.1254420857692|3.1254420857692|3.0880467076064|3.0491074874402|3.0158970570565|2.9985524654389|2.9493916034699|2.8942682875528|2.8609648030482|2.8208497676013|2.752166566226|2.6990635313776|2.6990635313776|2.6247759986545|2.6247759986545|2.5897971862819|2.5897971862819|2.5897971862819|2.5897971862819|2.5897971862819|2.5897971862819|2.5891635941429|2.5663564100877|2.5663564100877|2.4598403788293|2.4066560375121|2.3294527471958|2.3294527471958|2.3294527471958|2.3294527471958|2.3294527471958|2.3294527471958|2.3294527471958|2.3294527471958|2.3294527471958|2.3294527471958|2.3294527471958|2.3294527471958|2.3294527471958|2.3294527471958|2.3294527471958|2.3294527471958|2.3294527471958|2.3294527471958|2.1496609107218|2.1496609107218|2.1496609107218|2.1496609107218|2.1496609107218|2.1496609107218|2.1496609107218|2.1496609107218|2.1496609107218|2.1496609107218|2.1496609107218|2.1496609107218|2.1496609107218|2.10970473186|2.10970473186|2.0794497187029|-2.4183736602187|-2.4183736602187|-2.4183736602187|-2.4183736602187|-2.4183736602187|-2.4183736602187|-2.4183736602187|-2.4183736602187|-2.4183736602187|-2.4183736602187|-2.4183736602187|-2.4621155119384|-2.4621155119384|-2.4739062760102|-2.4930467384883|-2.4930467384883|-2.4930467384883|-2.4930467384883|-2.4930467384883|-2.4930467384883|-2.4993296881327|-2.5626995982736|-2.6197773419055|-2.6411511277752|-2.6411511277752|-2.6632597053064|-2.6632597053064|-2.6632597053064|-2.6632597053064|-2.6632597053064|-2.6632597053064|-2.6632597053064|-2.6632597053064|-2.7795663237587|-2.7887959082938|-2.8047788977153|-2.8047788977153|-2.8277543252846|-2.8534492592172|-2.878764544514|-2.878764544514|-2.9345161766776|-3.0207400819735|-3.076166785435|-3.076166785435|-3.078109398404|-3.078109398404|-3.078109398404|-3.0995659992863|-3.1491843380055|-3.2426493209293|-3.2523634587897|-3.2523634587897|-3.2599592115232|-3.3424448228597|-3.3424448228597|-3.3424448228597|2.8621690864263|2.8621690864263|2.8621690864263|2.7881217478313|2.7881217478313|2.7881217478313|2.6421906681633|2.51493427177|2.4367046424606|2.385195492616|2.385195492616|2.385195492616|2.3774952081737|2.3506052874066|2.3506052874066|2.3506052874066|2.3506052874066|2.3506052874066|2.2464104833232|2.2464104833232|2.2464104833232|2.1175117693595|2.0828046310895|2.0828046310895|2.0483384650011|1.9914315851816|1.9436462093601|1.9081624535729|1.8782915172765|1.7639349564125|1.7582056107576|1.7460617491995|1.7225130541893|1.6933898420791|1.6933898420791|1.6933898420791|1.6933898420791|1.6933898420791|1.6933898420791|1.6933898420791|1.6933898420791|1.6933898420791|1.6933898420791|1.6933898420791|1.6933898420791|1.6933898420791|1.6933898420791|1.6933898420791|1.6933898420791|1.6933898420791|1.6933898420791|1.6933898420791|1.6933898420791|1.6933898420791|1.6933898420791|1.6607664792251|1.6565512255032|1.6565512255032|1.6532235096118|1.6442204571826|1.6442204571826|1.6381337617352|-1.8603054581149|-1.8603054581149|-1.8603054581149|-1.8603054581149|-1.8603054581149|-1.8603054581149|-1.8771004968198|1.6748571540821|1.6748571540821|1.6748571540821|1.6748571540821|1.6748571540821|1.6748571540821|1.6748571540821|1.6748571540821|1.6748571540821|1.6748571540821|-1.8191836236361|-1.8191836236361|-1.8191836236361|-1.8191836236361|-1.8191836236361|-1.8191836236361|-1.8191836236361|-1.8191836236361|-1.8191836236361|-1.8191836236361|-1.8191836236361|-1.8191836236361|-1.8191836236361|-1.8191836236361|-1.8191836236361|-1.8191836236361|-1.8191836236361|-1.8191836236361|-1.8191836236361|-1.8191836236361|-1.8191836236361|-1.8191836236361|-1.8191836236361|1.643151926932|1.643151926932|1.643151926932|1.643151926932|1.6188533749439|1.6188533749439|1.6188533749439|1.6188533749439|1.6188533749439|1.6188533749439|1.6188533749439|1.5617009737768
05062|8658|/equities/supa-cheap|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|2.4160182387585|2.4160182387585|2.4160182387585|2.4160182387585|2.4160182387585|2.4160182387585|2.3149647084601|2.2652385331665|2.1767636642381|2.1767636642381|2.1618051146842|2.1618051146842|2.1618051146842|2.1618051146842|2.1618051146842|2.1618051146842|2.1618051146842|2.1343944575364|2.0511604311261|2.0345596395285|2.0345596395285|2.0345596395285|1.9830463626159|1.9830463626159|1.9830463626159|1.9830463626159|1.9411071647287|1.9033216197142|1.9033216197142|1.9033216197142|1.9033216197142|1.8650796632909|1.7665329819413|1.7651477197246|1.7132752515029|1.6994261573802|1.6994261573802|1.638084585032|1.6296495337852|1.5593883549249|1.5195426184906|1.5002006872706|1.5002006872706|1.5002006872706|1.5002006872706|1.5002006872706|1.5002006872706|1.4428895694472|1.4320769526474|1.4320769526474|1.4320769526474|1.3622521866154|1.3068912944078|1.2794347560935|1.2623885900067|1.2623885900067|1.2465648214857|1.2465648214857|1.2465648214857|1.2465648214857|1.166405284939|1.1637966823404|1.1637966823404|1.1626929384813|1.1626929384813|1.1626929384813|1.1626929384813|1.1626929384813|1.1626929384813|1.1626929384813|1.1626929384813|1.1626929384813|1.1626929384813|1.1626929384813|1.1626929384813|1.1626929384813|1.1626929384813|1.1626929384813|1.1223810295645|1.1111455935443|1.1026062389441|1.0920764006807|1.0920764006807|1.0920764006807|1.0920764006807|1.0364182103158|1.0175202277503|0.98013362919861|0.97209290040393|0.96410324587711|0.95036202024393|0.95036202024393|0.94418005094455|0.92075560209405|0.91378397541191|-1.0230189761596|-1.0230189761596|-1.0230189761596|-1.0230189761596|-1.0230189761596|-1.0230189761596|-1.0257394909953|-1.0257394909953|-1.0510074592756|-1.0510074592756|-1.0510074592756|-1.0510074592756|-1.0573416459479|0.98081992626191|0.98081992626191|0.98081992626191|0.98081992626191|0.94829993844033|-1.0375000536442||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05065|8679|/equities/technology-one|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|1.4693541537852|1.4693541537852|1.4283379196162|1.4136532610252|1.3406703014721|1.314022543204|1.2955805881952|1.2824321985701|1.2824321985701|1.2824321985701|1.2400357392606|1.186595257474|1.1675502485181|1.119500326464|-1.225558935496|-1.225558935496|-1.225558935496|-1.225558935496|-1.225558935496|-1.2499543548654|-1.2669492365067|-1.2785547641852|-1.2855001688004|-1.2855001688004|-1.2855001688004|-1.2855001688004|-1.2855001688004|-1.2855001688004|-1.2855001688004|-1.2855001688004|-1.2855001688004|-1.2855001688004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|4.8738069183958|4.8738069183958|4.7780075213791|4.5867017826264|4.5867017826264|4.5867017826264|4.4313355376129|4.3492617264727|4.2266689660788|4.2266689660788|4.0817431744205|3.9752146730012|3.7316275182903|3.5061972608765|3.4129413488397|-3.9790163677897|-3.9790163677897|-3.9790163677897|-3.9790163677897|-3.9790163677897|-3.9790163677897|3.5661352060468|3.5661352060468|3.5661352060468|3.5661352060468|3.4219836550985||3.0735373583142|2.9138192828832|2.8893547120291|2.8201189939156|2.8201189939156|2.8201189939156|2.7600765431341|2.7370294910314|2.7370294910314|2.7370294910314|2.693678451865|2.693678451865|2.6194761078547|2.5324178581977|2.4236145261806|2.4236145261806|2.4141273105456|2.2880304217685|2.2624263204602|2.2624263204602|2.226473640233|2.211415157086|2.1969262020165|2.1969262020165|2.1791958429608|2.0967731849125|2.0639702628907|1.9539114182587|1.9186641013087|1.9186641013087|1.9186641013087|1.9186641013087|1.9186641013087|1.9186641013087|1.8639046324029|1.8023941001114|1.7583267380591|1.7513463353999|1.7513463353999|1.7513463353999|1.7513463353999|1.7513463353999|1.7513463353999|1.7072181078999|1.6984549228013|1.6984549228013|1.6984549228013|1.6811166343491|1.6460740033565|1.6424711417024|1.6079679673319|1.5588533222019|-1.6408494299741|-1.6408494299741|-1.6408494299741|-1.6511660224963|-1.6673511141725|-1.6747235053322|-1.6749149951164|1.6007650705242|1.6007650705242|1.6007650705242|1.6007650705242|1.6007650705242|1.6007650705242|1.6007650705242|1.6007650705242|1.6007650705242||1.6007650705242|1.6007650705242|1.6007650705242|1.6007650705242|1.6007650705242|1.6007650705242|1.6007650705242|1.6007650705242|1.6007650705242|1.6007650705242|1.6007650705242|-1.7150660060694|-1.7150660060694|-1.7150660060694|-1.7150660060694|-1.7150660060694|-1.7245177850514|-1.7298814176526|-1.7298814176526|-1.7298814176526|-1.7298814176526|-1.7298814176526|-1.7298814176526|-1.7298814176526|-1.7298814176526|-1.7298814176526|-1.7298814176526|-1.7409793534771|-1.7966437647625|-1.8244375067601|-1.8419860885816|-1.8980401143185|-1.9206001344381|-1.9312223662997|-1.9468866488931|-1.9468866488931|-1.9468866488931|-1.9603184882797|-2.0131316321864|-2.0197018139643|-2.0284144183908|-2.0284144183908|-2.0284144183908|-2.0284144183908|-2.0284144183908|-2.0284144183908|-2.0284144183908|-2.0341271185118|-2.0424745969461|-2.0503606456835|-2.06051187585|-2.0689020561974|-2.0761133617605|-2.0924593151107|-2.1052881148672|-2.1490422848437|2.0166579399943|2.0166579399943|2.0166579399943|1.9534094712116|1.9534094712116|1.9534094712116|1.9534094712116|1.918843920692|1.9092194176738|1.9092194176738|1.9092194176738|1.9092194176738|1.8469104145439|1.7772338362173|1.7572042182237|-1.8631306459053|-1.8631306459053|-1.8631306459053|-1.8631306459053|-1.8631306459053|-1.8631306459053|-1.8631306459053|-1.8631306459053|-1.8642562814933|-1.8655069877022|-1.9113966545919|1.816303159245|1.816303159245|1.816303159245|1.816303159245|1.816303159245|1.816303159245|1.816303159245|1.816303159245|1.8073432835192|1.8073432835192|1.8073432835192|1.8073432835192|1.8073432835192|1.8073432835192|1.8073432835192|1.8073432835192|1.8073432835192|1.8073432835192|1.781281888761|1.781281888761|1.7797182389712|1.7797182389712|1.7666870298888|-1.8107048400848|-1.8107048400848|-1.8107048400848|-1.8107048400848|-1.8107048400848|-1.8107048400848|-1.8107048400848|-1.8107048400848|-1.8107048400848|-1.8107048400848|-1.8302275879084|-1.8619195137751|-1.8849106005311|-1.9412895497878|1.8651057006045|1.8651057006045|1.8651057006045|1.8651057006045|1.8651057006045||1.8651057006045|1.8651057006045|1.8651057006045|1.8651057006045|1.8651057006045|1.8651057006045|1.8651057006045|1.8651057006045|1.8423952262848|-1.8992548503835|-1.8992548503835|-1.8992548503835|-1.8992548503835|-1.8992548503835|-1.8992548503835|-1.926728245942|-1.926728245942|-1.9362355535634|-1.9362355535634|-1.9362355535634|-1.9458728173715|-1.964414249895|-1.9785713873947|-1.998774556945|-1.998774556945|-1.998774556945|-1.998774556945|-1.998774556945|-1.998774556945|-1.998774556945|-1.998774556945
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|6.0745934442955|5.8723262102822|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.5061256308785|-6.6045840470251|-6.7178712385956|-6.7304124587182|-6.7754582291846|6.1187855551158|6.1187855551158|6.1187855551158|6.1187855551158|6.1187855551158|6.1187855551158|6.1187855551158|6.1187855551158|6.1187855551158|6.1187855551158|6.1187855551158|6.1187855551158|6.1187855551158|6.1187855551158|6.1187855551158|6.1187855551158|6.1187855551158|6.1187855551158|-6.7709875043059|-6.7709875043059|-6.7709875043059|-6.7709875043059|-6.7709875043059|-6.7709875043059|-6.7709875043059|-6.7709875043059|-6.7709875043059|-6.8316528991223|-6.9068364517954|-6.909262619313|-6.9802918543378|-7.1181022447524|-7.1779067773874|-7.1779067773874|-7.1779067773874|-7.1779067773874|-7.2643409061493|-7.4614896297523|6.6166106808813|6.6166106808813|6.6166106808813|6.6166106808813|6.6166106808813|6.6166106808813|6.6166106808813|6.6166106808813|6.6166106808813|6.6166106808813|6.6166106808813|6.6166106808813|6.6166106808813|6.6166106808813|6.6166106808813|6.6166106808813|6.3917896867495|6.2847663694732|6.0379705424161|-6.8734546747098|-6.8734546747098|-6.8734546747098|-6.8734546747098|-6.8734546747098|-6.8734546747098|-6.8734546747098|-6.8734546747098|-6.8734546747098|-6.8734546747098|-6.8734546747098|-6.8734546747098|-6.8734546747098|-6.8734546747098|-6.8734546747098|-6.8734546747098|-6.8734546747098|-6.9056847731136|-6.9056847731136|-7.1546499905612|-7.275166398687|-7.4596294367786|6.7112979524504|6.7112979524504|6.7112979524504|6.7112979524504|6.7112979524504|6.7112979524504|6.7112979524504|6.7112979524504|6.7112979524504|6.7007244529086|6.7007244529086|6.7007244529086|6.7007244529086|6.7007244529086|6.7007244529086|6.7007244529086|6.7007244529086|6.7007244529086|6.7007244529086|6.7007244529086|6.7007244529086|6.7007244529086|6.6921302153386|6.6921302153386|6.6921302153386|6.6921302153386|6.6921302153386|6.6369262608365|6.6369262608365|6.6369262608365|6.6369262608365|6.6369262608365|6.6369262608365|6.5454761777492|6.5454761777492|6.5454761777492|6.5454761777492|6.3588623243539|6.183180539472|6.0017595768737|6.0017595768737|6.0017595768737|6.0017595768737|5.8719549444833|5.7187698301742|5.7187698301742|5.7187698301742|5.7187698301742|5.7187698301742|5.7187698301742|5.5432962146155|5.5432962146155|5.3681067588983|5.31178515521|5.1819835301606|5.1510929395058|5.0973987845847|5.0973987845847|5.0121098125719|4.8889628796841|4.8889628796841|4.7349586651354|4.6443984956243|4.4948874547193|-5.1055272519198|-5.1055272519198|-5.1055272519198|-5.1055272519198|-5.1055272519198|-5.1055272519198|-5.1055272519198|-5.1055272519198|-5.1055272519198|-5.1055272519198|-5.1055272519198|-5.1055272519198|-5.3078081011338|4.9066709900796|4.9066709900796|4.9066709900796|4.9066709900796|4.8953346088712|4.8953346088712|4.8387052036198|4.7474502167075|4.71019219853|4.71019219853|4.71019219853|4.6519039233711|4.6519039233711|4.5115600780411|4.3867333151415|4.3447035923616|4.3322612332479|4.3322612332479|4.3322612332479|4.3322612332479|4.2108456610724|-4.6473580153371|-4.6473580153371|-4.6473580153371|-4.6473580153371|-4.6473580153371|-4.6473580153371|-4.6473580153371|-4.6473580153371|-4.7303975987859|-4.8295921910375|4.4148116674411|4.4148116674411|4.4148116674411|4.4148116674411|4.4148116674411|4.4148116674411|4.4148116674411|4.3833476896624|4.3833476896624|4.3772399115274|4.3772399115274|4.3772399115274|4.3535998847429|4.2773332359994|4.264814668519|4.2535932291119|4.2535932291119|4.2535932291119|4.2128930784264|4.2128930784264|4.1837701507188|4.0047445769417|3.8619384760445|-4.3354462862522|-4.3354462862522|-4.3757045605243|3.9442036927786|3.9442036927786|3.9442036927786|3.9442036927786|3.9442036927786|3.9213371609147|3.8120416374666|3.7633793057846|3.6898660595601|3.6772781857663|3.6772781857663|3.6772781857663|3.5864203780684|3.4954669574669
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|5.9038112653848|5.9038112653848|5.898679046008|5.8124211940202|5.5566926249056|5.5566926249056|5.5324362392987|5.3980078662577|5.3980078662577|5.3055641877588|-6.045748245725|-6.045748245725|-6.045748245725|-6.045748245725|-6.045748245725|-6.1191648509867|-6.1680577070399|-6.1680577070399|-6.1680577070399|-6.1680577070399|-6.3133976493592|5.7017857836687|5.7017857836687|5.7017857836687|5.7017857836687|5.7017857836687|5.7017857836687|5.7017857836687|5.7017857836687|5.7017857836687|5.7017857836687|5.7017857836687|5.7017857836687|5.7017857836687|5.7017857836687|5.7017857836687|5.7017857836687|5.7017857836687|5.7017857836687|5.595317501382|5.4664638512178|5.3590912339182|5.3590912339182|5.267879432781|5.132937377303|5.132937377303|5.1104858115969|5.0122065760093|4.9641790918467|4.9641790918467|4.9641790918467|4.939052156836|4.939052156836|4.939052156836|4.8128420446024|4.8128420446024|4.7921505354199|4.7921505354199|4.7428875050977|4.7428875050977|4.7428875050977|4.7428875050977|4.7428875050977|4.7428875050977|4.7428875050977|4.7428875050977|4.7428875050977|4.7428875050977|4.7428875050977|4.7428875050977|4.7428875050977|4.7428875050977|4.7428875050977|4.7428875050977|4.7428875050977|4.7428875050977|4.7428875050977|4.5343195952789|4.4402463199856|4.4402463199856|4.4402463199856|4.3077258669885|4.3077258669885|4.3077258669885|4.3077258669885|4.3077258669885|4.3077258669885|4.23413955763|4.1020860033641|-4.7367559195708|-4.7367559195708|-4.7367559195708|-4.7367559195708|-4.7367559195708|-4.7367559195708|-4.7367559195708|-4.7367559195708|-4.7367559195708|-4.7367559195708|-4.7367559195708|-4.7367559195708|-4.7367559195708|-4.7367559195708|-4.7367559195708|-4.7367559195708|-4.7367559195708|-4.7367559195708|-4.7367559195708|-4.8075063229877|-4.9504960611958|-4.9504960611958|-4.9504960611958|-5.069451345184|-5.069451345184|-5.069451345184|-5.069451345184|-5.069451345184|-5.069451345184|-5.069451345184|-5.069451345184|-5.069451345184|-5.069451345184|-5.069451345184|-5.202723597132|-5.3135821274506|-5.4934278630802|-5.4934278630802|-5.4934278630802|-5.4934278630802|-5.4934278630802|-5.5211271066412|-5.5211271066412|-5.5211271066412|-5.5211271066412|-5.6579190116176|4.6671618042305|4.6671618042305|4.6671618042305|4.6671618042305|4.6671618042305|4.6671618042305|4.6671618042305|4.6671618042305|4.3285129928937|4.1822364754534|3.9983973787449|3.9983973787449|3.9983973787449|3.9341940082913|3.9341940082913|3.8972898917205|3.8972898917205|3.8972898917205|3.8972898917205|3.8954816694621|3.8954816694621|3.8377572293153|3.7649579399338|3.7649579399338|3.7649579399338|3.7649579399338|3.7649579399338|3.7649579399338|3.7299480548012|3.7299480548012|3.7138312779651|3.6281459820255|3.5715381613465|3.5715381613465|3.4903558157957|3.4903558157957|3.4709507517325|3.3277231115221|3.2219146245187|3.2121273139523|3.1601414525295|3.1390634097906|3.1390634097906|3.1017370928495|2.9918358371544|2.9918358371544|2.8761739894752|2.8761739894752|2.8761739894752|2.7015219365544|2.7015219365544|2.7015219365544|2.7015219365544|2.7015219365544|2.7015219365544|2.7015219365544|2.7015219365544|2.7015219365544|2.7015219365544|2.7015219365544|2.7015219365544|2.7015219365544|2.7015219365544|2.7015219365544|2.7015219365544|2.6728021209976|2.53589119575|-3.0639294455383|-3.0639294455383|-3.0639294455383|-3.0639294455383|-3.0639294455383|-3.0921437685063|-3.2084930543955|-3.2738811577753|-3.3137421697986|-3.3137421697986|-3.3908247385435|-3.3923322066729|-3.3923322066729|-3.3923322066729|-3.3923322066729|-3.4464801533426|-3.5288668587699|-3.6154075943645|-3.740452947795|-3.7456208881768|-3.7456208881768|-3.8923565079804|-3.9822214418127|-3.9822214418127|-3.9822214418127|-3.9822214418127|-4.1980238152294|-4.2166932371753|-4.3107703689622|3.5575001247574|3.5575001247574|3.5575001247574|-4.1706922413688|-4.1706922413688|-4.1706922413688|-4.2135088534243|-4.2135088534243|-4.3444543780096|-4.3655046954429|-4.4394497755143|-4.5504996250043|-4.5827775608577|-4.6169750040414|-4.7338886914596|-4.7338886914596|-4.7338886914596|-4.8232096762508|-4.9574550093379|4.3203713447666|4.3203713447666
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|7.2457417505982|7.2457417505982|7.1114354153477|6.822401537817|6.822401537817|6.7429464816178|6.63610725923|6.5841686848667|6.5841686848667|6.5841686848667|6.5841686848667|6.5841686848667|6.5841686848667|6.4671875507596|6.4065135496311|6.4065135496311|6.4065135496311|6.356181596987|6.2038685737634|6.1506885436974|6.1506885436974|6.1506885436974|6.1506885436974|6.1506885436974|6.1506885436974|6.149153699235|6.0170041077179|5.9036349491978|5.9036349491978|5.9036349491978|5.9036349491978|5.9036349491978|5.9036349491978|5.9036349491978|5.9036349491978|5.8527626213416|5.8527626213416|5.8527626213416|5.8527626213416|5.8527626213416|5.8527626213416|5.8527626213416|5.8527626213416|5.8527626213416|5.8527626213416|5.7872360477828|5.7402624565123|5.5939784115919|5.5939784115919|5.5019202570527|5.3528644239662|5.3528644239662|5.3528644239662|5.3528644239662|5.3528644239662|5.3528644239662|5.3528644239662|5.3528644239662|5.3242383175159|5.1323205291192|5.0490826135207|5.0490826135207|5.0490826135207|5.0490826135207|5.0490826135207|5.0014808978558|4.966716944671|4.966716944671|4.7147082466976|4.7147082466976|4.7147082466976|4.7147082466976|4.7147082466976|4.7147082466976|4.7147082466976|4.7147082466976|4.7147082466976|4.7147082466976|4.5699532715365|4.5546146728247|4.5352384357153|4.4805429543057|4.4084367580987|4.2473185667039|4.0654651201037|4.0467469177456|4.0467469177456|3.9769966295264|3.9393555302603|3.9393555302603|3.9393555302603|3.9393555302603|3.9014579028164|3.9014579028164|3.9014579028164|3.9014579028164|3.9014579028164|3.9014579028164|3.9014579028164|3.9014579028164|3.9014579028164|3.9014579028164|3.9014579028164|3.9014579028164|3.9014579028164|3.9014579028164|3.9014579028164|3.9014579028164|3.8181324891987|3.8181324891987|3.8181324891987|3.8181324891987|3.8181324891987|3.8181324891987|3.8181324891987|3.8146205631233|3.8146205631233|3.7207450565736|3.7019947830218|3.6176609533118|3.600395478705|3.600395478705|3.600395478705|3.588667234219|3.588667234219|3.588667234219|3.588667234219|3.588667234219|3.588667234219|3.588667234219|3.588667234219|3.588667234219|3.588667234219|3.588667234219|3.588667234219|3.588667234219|3.588667234219|3.588667234219|3.588667234219|3.588667234219|3.588667234219|3.588667234219|3.4931941166776|3.4931941166776|3.4931941166776|3.4931941166776|3.4931941166776|3.4931941166776|3.4931941166776|3.4931941166776|3.4931941166776|3.4931941166776|3.4931941166776|3.4931941166776|3.4543323079325|3.4543323079325|3.4517026785984|3.2600584696812|3.1706759610753|3.1155843777768|2.8909266752884|-3.4704102186668|-3.4704102186668|-3.4704102186668|-3.4704102186668|-3.4704102186668|-3.4704102186668|-3.4704102186668|-3.4704102186668|-3.4704102186668|-3.4704102186668|-3.4704102186668|-3.4704102186668|-3.4704102186668|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.7610534430052|-3.8227260908049|-3.8864177819271|-3.9126161065441|-3.9126161065441|-3.9126161065441|-3.9126161065441|-3.9126161065441|-3.9446291621903|-3.9933100868573|-4.0132555640904|-4.0132555640904|-4.0132555640904|-4.0132555640904|-4.0467784303167
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|-3.1938943544622|-3.1938943544622|-3.1938943544622|-3.1938943544622|-3.1938943544622|-3.1981415659197|-3.1981415659197|-3.1981415659197|-3.1981415659197|-3.1981415659197|-3.1981415659197|-3.1981415659197|-3.1981415659197|-3.1981415659197|-3.1981415659197|-3.257934970989|-3.3570231166229|-3.3570231166229|-3.3570231166229|-3.3570231166229|-3.4228035572221|-3.4753373069951|-3.5197374241084|-3.5197374241084|-3.5381335970786|-3.5381335970786|-3.5381335970786|-3.5381335970786|-3.5381335970786|-3.5381335970786|-3.5690372649196|3.1259802464323|3.1259802464323|3.1259802464323|3.1259802464323|3.1259802464323|3.1259802464323|3.1259802464323|3.1259802464323|3.1084941438781|3.1084941438781|3.0494378332679|3.010361815032|3.010361815032|3.010361815032|3.010361815032|2.9587871071864|2.9587871071864|2.9587871071864|2.9587871071864|2.8953190376547|2.8752461974209|2.8752461974209|2.8752461974209|2.8752461974209|2.8619634237889|2.8619634237889|2.8619634237889|2.8499594228139|-3.1027921115397|-3.1027921115397|-3.1027921115397|-3.1027921115397|-3.1027921115397|-3.1027921115397|-3.1055459327461|-3.1055459327461|-3.11795332155|-3.11795332155|-3.11795332155|-3.11795332155|-3.11795332155|-3.11795332155|-3.11795332155|-3.11795332155|-3.11795332155|-3.11795332155|-3.11795332155|-3.11795332155|-3.11795332155|-3.11795332155|-3.11795332155|-3.11795332155|-3.11795332155|-3.11795332155|-3.11795332155|-3.11795332155|-3.11795332155|-3.11795332155|-3.11795332155|-3.11795332155|-3.11795332155|-3.11795332155|-3.11795332155|-3.1615469190274|-3.1615469190274|-3.1615469190274|-3.1615469190274|-3.1615469190274|-3.1615469190274|-3.1615469190274|-3.1767352770875|-3.1767352770875|-3.1767352770875|-3.1767352770875|-3.1767352770875|-3.1767352770875|-3.1767352770875|-3.196928111614|-3.298253527285|-3.3265760059831|-3.3265760059831|-3.3265760059831|-3.3265760059831|-3.3265760059831|-3.3265760059831|-3.3265760059831|-3.3265760059831|-3.3265760059831|-3.3265760059831|-3.3265760059831|-3.3265760059831|-3.3511955071022|-3.4085505989448|-3.427834023729|-3.4898155681459|-3.5233153018246|-3.5233153018246|-3.5233153018246|-3.5233153018246|-3.5506978781736|-3.5506978781736|-3.5883029253608|-3.5883029253608|-3.5883029253608|3.1686687898498|3.1686687898498|3.1686687898498|3.1686687898498|3.1686687898498|3.1686687898498|3.1686687898498|3.1686687898498|3.111298674992|3.0142206821743|2.982054747876|2.982054747876|2.982054747876|2.982054747876|2.982054747876|2.982054747876|2.982054747876|2.982054747876|2.982054747876|2.982054747876|2.982054747876|2.982054747876|2.9761719193022|2.9107464911718|2.8380517829545|-3.0724705269337|-3.0724705269337|-3.0724705269337|-3.0724705269337|-3.0724705269337|-3.0724705269337|-3.0724705269337|-3.0724705269337|-3.0770005226135|-3.0770005226135|-3.0850005149841|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05085|8718|/equities/worley-parsons|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|16.268843927962|16.268843927962|16.023716386802|15.77690732109|-17.226293012133|-17.226293012133|-17.226293012133|-17.226293012133|-17.226293012133|-17.226293012133|-17.226293012133|-17.226293012133|-17.226293012133|-17.457548747053|16.207456958253|16.207456958253|16.207456958253|16.207456958253|15.999952302993|15.593362556128|15.593362556128|15.593362556128|15.593362556128|15.393854130704|15.393854130704|15.393854130704|15.393854130704|14.992615582102|14.894495982567|14.894495982567|14.894495982567|14.894495982567|14.894495982567|14.894495982567|14.894495982567|14.735550901007|14.476724064694|14.445089290949|14.445089290949|14.445089290949|14.445089290949|14.333987658126|14.100183322104|14.100183322104|14.100183322104|14.100183322104|14.100183322104|14.100183322104|14.100183322104|14.100183322104|14.100183322104|14.100183322104|14.100183322104|14.100183322104|14.100183322104|14.100183322104|14.100183322104|14.100183322104|14.100183322104|13.451314266161|13.222240092377|13.222240092377|13.112489305183|12.596048395227|12.596048395227|12.596048395227|12.591164474565|12.445183414969|12.432178340377|12.432178340377|12.432178340377|12.315753762392|12.140837634568|11.933708682065|11.910231977044|11.771368562445|11.768187482341|-12.974085087882|-12.974085087882|-12.974085087882|-12.974085087882|-12.974085087882|-12.974085087882|-12.974085087882|-12.974085087882|-12.974085087882|-13.285536948676|-13.285536948676|-13.316707549089|-13.503824656018|-13.503824656018|-13.503824656018|-13.503824656018|-13.503824656018|-13.503824656018|-13.503824656018|-13.503824656018|-13.503824656018|-13.503824656018|-13.503824656018|-13.503824656018|-13.503824656018|-13.503824656018|-13.503824656018|-13.503824656018|-13.55414926271|-13.55414926271|-13.55414926271|-14.155721364864|12.869816824896|12.869816824896|12.869816824896|12.869816824896|12.869816824896|12.869816824896|12.869816824896|12.869816824896|12.869816824896|12.869816824896|12.869816824896|12.869816824896|12.869816824896|12.869816824896|12.869816824896|12.869816824896|12.869816824896|12.869816824896|12.869816824896|12.869816824896|12.869816824896|12.487860511241|12.487860511241|12.030956505071|11.895438146688|11.895438146688|11.895438146688|11.895438146688|11.331176783016|11.331176783016|11.331176783016|11.331176783016|11.331176783016|11.331176783016|11.331176783016|11.331176783016|11.331176783016|11.331176783016|10.829086013823|10.641206631163|10.366028858631|10.366028858631|10.366028858631|10.366028858631|10.366028858631|10.109799880835|10.109799880835|10.109799880835|9.7125555354714|9.5213799548287|9.5213799548287|9.5213799548287|9.5213799548287|9.5213799548287|9.5213799548287|9.5213799548287|9.5213799548287|9.5213799548287|9.5213799548287|9.3487550497208|8.9675055345069|8.6538956783625|8.485471249165|8.485471249165|8.485471249165|8.485471249165|8.485471249165|8.485471249165|8.485471249165|8.485471249165|8.485471249165|8.485471249165|8.485471249165|8.485471249165|8.485471249165|8.1766344712199|8.0818165326583|7.9992408249629|7.9081980590777|7.9081980590777|7.8996641243781|7.8412936622661|7.705326232067|7.6592514876428|7.5136126813958|7.094013723805|-8.495533497762|-8.495533497762|-8.495533497762|-8.495533497762|-8.495533497762|-8.495533497762|-8.495533497762|-8.5505927223092|-8.602336544329|-8.602336544329|-8.8048183857667|-9.0331315132498|-9.0445904304053|-9.0624358454991|-9.0624358454991|-9.0624358454991|-9.0624358454991|-9.0624358454991|-9.0624358454991|-9.0624358454991|-9.0624358454991|-9.0624358454991|-9.0624358454991|-9.1710401154942|-9.3178223611455|-9.5281359886175|-9.6390394872036|-9.6793270703099|8.6478028490668|8.6478028490668|8.6478028490668|8.6478028490668|8.6478028490668|8.6478028490668|8.6478028490668|8.6478028490668|8.4364480127367|8.2727200311061|8.1474664257231|8.069962665578|7.9771802923638|7.7496444937872|7.5046054784111|7.4406728152492|7.3896365567554|7.0634431582966|-8.3974983705259|-8.3974983705259|-8.3974983705259|-8.3974983705259|-8.3974983705259|-8.3974983705259|-8.3974983705259|-8.3974983705259|-8.3974983705259|-8.3974983705259|-8.3974983705259
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|31.002525361614|31.002525361614|30.230583014573|29.069332559869|29.069332559869|29.069332559869|29.069332559869|28.193703819166|28.154116922894|28.021240983052|26.879156626643|26.354909926912|26.354909926912|26.354909926912|26.354909926912|26.354909926912|26.354909926912|26.354909926912|26.222729566976|26.222729566976|25.275254544598|24.266949769504|23.620925363503|23.620925363503|22.98404279583|22.98404279583|22.98404279583|22.98404279583|22.093380354436|21.726396158635|21.726396158635|20.901550905902|19.885057812486|19.538952807094|19.193280303373|19.014756083372|18.727505657278|17.875007387889|17.116674684697|16.535193733831|16.254077091412|16.254077091412|16.254077091412|16.254077091412|16.254077091412|16.254077091412|16.254077091412|16.254077091412|-20.293731347774|-20.293731347774|-21.315257116661|-21.416953241941|-22.413281401127|20.453699194433|20.453699194433|20.453699194433|20.453699194433|20.453699194433|20.453699194433|20.453699194433|20.453699194433|20.453699194433|20.453699194433|20.453699194433|20.453699194433|20.453699194433|20.189134770266|20.189134770266|19.995845866341|19.995845866341|19.984271870872|-23.907542283911|-23.907542283911|-23.907542283911|-23.907542283911|-23.907542283911|-23.907542283911|-23.907542283911|-23.907542283911|-23.907542283911|-23.907542283911|-23.907542283911|-23.907542283911|-23.907542283911|-23.907542283911|-23.907542283911|-23.907542283911|-23.907542283911|-23.907542283911|-23.907542283911|-23.907542283911|-23.907542283911|-24.296348369144|-24.296348369144|-24.740386525815|-25.267096245758|-25.497281607757|-25.497281607757|-25.497281607757|-25.497281607757|-25.497281607757|-25.497281607757|-25.497281607757|-25.497281607757|-25.497281607757|-25.497281607757|-25.497281607757|-25.497281607757|20.94794383663|20.94794383663|20.94794383663|20.94794383663|20.94794383663|20.814939719566|20.814939719566|20.814939719566|20.814939719566|20.814939719566|20.814939719566|20.814939719566|20.814939719566|20.814939719566|20.814939719566|20.814939719566|20.814939719566|20.814939719566|20.483265910025|20.127130908571|20.127130908571|20.127130908571|20.127130908571|20.127130908571|20.127130908571|20.127130908571|20.127130908571|20.127130908571|20.127130908571|20.127130908571|20.127130908571|20.127130908571|20.127130908571|20.127130908571|20.127130908571|17.629173831688|17.629173831688|16.665748786647|16.284165382075|14.671294529888|13.223660080138|-16.185995767058|-16.185995767058|-16.185995767058|-16.185995767058|-16.185995767058|-16.185995767058|-16.185995767058|-16.185995767058|-16.185995767058|-16.185995767058|-16.185995767058|-16.185995767058|12.214986392903|12.214986392903|12.214986392903|12.214986392903|12.214986392903|12.214986392903|11.59442999302|11.543684531575|11.543684531575|11.543684531575|11.543684531575|10.444093546741|9.2539925944731|8.9573596657126|8.9573596657126|8.9573596657126|8.9573596657126|-11.914926600946|-11.914926600946|-12.036029259908|-12.312254129237|-12.335282681591|-12.390781465144|-12.390781465144|-12.488090690608|-13.650100532102|-14.442889336003|-15.184877160802|-15.426638642964|-15.426638642964|-15.996265031693|-16.918627687954|-16.961253056552|-17.084170060716|-19.154633580935|-19.865189908479|-19.865189908479|-19.865189908479|-19.978450446755|-19.978450446755|-19.978450446755|-20.347551926745|-20.347551926745|-20.347551926745|-20.347551926745|-21.386168860477|-21.805269887763|-21.805269887763|-23.730855547408|-23.808172953372|-24.151858502234|-24.419556618466|-24.419556618466|-24.419556618466|-24.419556618466|-24.419556618466|-24.419556618466|-24.65950706351|-25.320571005429|-25.320571005429|-25.320571005429|-25.759523669973|-28.793359111961|-33.098176875839|-34.477781564951|-34.477781564951|-34.477781564951|-34.804756887489|-35.773492577708|-35.773492577708|-35.773492577708|-37.668880095124|-38.348202085097|-38.654112762433|-38.931792729676|-39.97865835117|-40.472954071083|-41.431617618179|-42.070436475758|-42.070436475758|-42.070436475758|-42.070436475758|-42.070436475758|-42.070436475758|-42.070436475758|-42.070436475758|-42.070436475758|-42.070436475758|-42.070436475758|-42.070436475758|-42.419754525441
05091|949648|/equities/adval-tech-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|-8.8780128023846||-9.0311253359829|-9.3643525916013||-9.3643525916013|-9.5381695250309|-10.306299260329|8.0166056147933||8.0166056147933|-8.0071251138739||||-8.0071251138739|-8.0071251138739||-8.5001548171401|||-8.5001548171401|||7.9553836848603|7.2276341152616|-8.024850771115|-8.024850771115||7.6334993339404|||||6.6705546353508|-7.0059796287743||||||||||||-7.0059796287743|||||||||-7.0059796287743|-7.0059796287743||-7.0059796287743||-7.0059796287743|-7.0059796287743|-7.0059796287743|-7.0844217885565|-7.17157974387||-7.2184217257057||6.377218122149||||6.377218122149|6.377218122149|6.377218122149|6.377218122149|6.377218122149|5.9302421884012|5.1293113913889|5.1293113913889|5.0659015406895||4.6375088718845||4.6375088718845|||4.6375088718845||4.6375088718845|4.6375088718845|||-5.4027681850378||||-5.5013550583332||-5.5013550583332||-5.5013550583332||||||-5.5013550583332|-5.5013550583332||-5.5013550583332|4.7540499033962|-5.4288333453034||4.791563688814||4.791563688814||4.696726603517|||4.696726603517|4.696726603517|4.6416378139088|4.6416378139088|4.4462643330439|3.906960375347||3.8188447767256|||||3.7098275614843|3.6699280244803|3.6699280244803|3.6699280244803|||3.1110311595042|3.0678123994491||2.9697916026271|||2.8997684579599||2.8304778874803|2.8304778874803||||||2.8304778874803|||-3.2272468340741|-3.2802742600823|||||2.7608064412646||-3.187992943705|-3.2422143765962||||-3.4153305865658||||-3.4153305865658|-3.4153305865658|-3.4153305865658|||-3.4153305865658||-3.4153305865658|-3.4153305865658|||-3.4153305865658|-3.4153305865658|-3.4153305865658|-3.4153305865658||-3.4153305865658||||-3.5081352587607||||-3.5081352587607|||||-3.5081352587607|-3.7312612926592||-3.8916805540619|-3.8916805540619|-4.0087869748246|||-4.0087869748246|||||-4.0087869748246||-4.2236520564966|||-4.8040579465156|-5.1822865701522|-5.6692072922218||-6.1657859544211|||-6.7786509703986||-6.9637668161471|-6.9637668161471||-7.6041852135216|||-8.171316850931||-8.4014634432071|-8.6127371061371||||||-9.5030411866556||-9.8033789691275|-10.264865669602||
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|17.981991067105|17.179434633446|-18.667296250448|-19.425884493839|-19.498760497847|-19.594733225283|-19.659704617854|-20.025227365887|19.601256359967|19.601256359967|19.601256359967|19.601256359967|19.601256359967|19.601256359967|19.601256359967|19.601256359967|19.601256359967|19.601256359967|19.601256359967|19.601256359967|19.601256359967|19.174173873168|19.135193128831|18.735423418042|18.735423418042|18.639853491864|18.639853491864|18.639853491864|18.595948235283|18.24327608401|18.148084071549|-19.992180490602|-19.992180490602|-20.925200303516|19.459485565565||19.459485565565|19.459485565565|19.459485565565|19.459485565565|19.459485565565|19.459485565565||18.931896299666|18.931896299666|17.598217322369|-20.976425672085|-21.075463431008|-21.075463431008|-21.331625983591|-21.866251042016|-22.260834325826|-22.26370484462|-22.828561116486|20.075988942439|20.075988942439|20.075988942439|20.075988942439|20.075988942439|19.021099282696|18.105665420375|-20.809518860978|-20.809518860978|-20.809518860978|-20.809518860978|-20.809518860978|-20.809518860978|-20.809518860978|-20.809518860978|-20.809518860978|-20.809518860978|-20.809518860978|-20.809518860978|-20.809518860978|-20.809518860978|-20.809518860978|-20.809518860978|-21.724465210352|-22.0451422237|-22.0451422237|-23.069046711772|-24.228946385375|-24.228946385375||||-24.561051564737|20.846733861181|20.846733861181|20.846733861181|20.846733861181|20.846733861181|20.846733861181|20.846733861181|20.846733861181|20.846733861181|20.846733861181|19.843594026801|19.764549308614|-23.972722524188|-25.429691413798|-25.796441347562|-25.796441347562|-25.796441347562|-26.13715710371|-27.228508999273|-27.67500988899|-28.446121925097|25.615025776408|25.615025776408|25.615025776408|25.615025776408|25.615025776408|25.240584234155|24.809534554769|24.809534554769|24.809534554769|24.809534554769|24.809534554769|24.809534554769|24.809534554769|24.809534554769|24.809534554769|24.809534554769|-28.450898762321|-28.450898762321|-28.450898762321|-28.450898762321|-28.450898762321|-28.727899799347|-28.727899799347|-28.860999488831|-30.134999275208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|-160.94472111407|-160.94472111407|-160.94472111407|-160.94472111407|-161.46635255486|-164.76779046469|-164.76779046469|-164.76779046469|-164.76779046469|-164.76779046469|-164.76779046469|-164.76779046469|-164.76779046469|147.19821089096|147.19821089096|147.19821089096|147.19821089096|147.19821089096|143.49689397092|142.79947869107|142.79947869107|142.79947869107|141.67941174822|137.39434438631|136.66982614647|135.822775263|135.822775263|135.822775263|133.51419151537|132.60021472764|130.21968709972|129.51315030839|129.51315030839|129.51315030839|126.002841782|126.002841782|122.91738186058|122.91738186058|122.91738186058|122.91738186058|122.91738186058|122.91738186058|122.91738186058||122.91738186058|122.40431446695|120.30771841368|120.30771841368|120.30771841368|119.23190577119|119.13878549569|119.0353185229|118.17261928449|118.17261928449|116.99735391283|116.50539925523|114.00655315129|112.54672906363|107.98136369348|106.63318169515|105.13935622365|105.13935622365|104.53619781057|104.53619781057||104.53619781057|104.53619781057|103.54744313072|102.5382725697|101.96585941107|101.74317741164|98.934083300255|96.231759103827|95.178065653964|92.601182483219|91.290914155409|91.290914155409|91.290914155409|91.290914155409|91.290914155409|91.290914155409|91.290914155409|91.290914155409|91.290914155409|91.290914155409|91.290914155409|91.290914155409|91.290914155409|91.290914155409|88.43712658503|88.024781369737|88.024781369737|88.024781369737|88.010016622261|88.010016622261|88.010016622261|88.010016622261|88.010016622261|88.010016622261|88.010016622261|88.010016622261|88.010016622261|88.010016622261|88.010016622261|88.010016622261|88.010016622261|88.010016622261|88.010016622261|88.010016622261|88.010016622261|88.010016622261|88.010016622261|88.010016622261|88.010016622261|88.010016622261|85.362495418444|-95.125809521274|-95.125809521274|-95.125809521274|-95.125809521274|-95.125809521274|-95.23423559886|-97.465814195538|-100.01535117457|-100.32927626845|-100.87595290051|-100.87595290051|-100.87595290051|-100.87595290051|-100.87595290051|-100.87595290051|-100.87595290051|-102.38883377563|92.441699780436|92.441699780436|92.441699780436|92.441699780436|92.441699780436|92.441699780436|92.441699780436|92.441699780436|92.441699780436|92.441699780436|90.000220604971|83.448363552657|83.448363552657|81.479852104813|81.176845964299|81.176845964299|81.176845964299|81.176845964299|79.394827560701|78.234366033761|78.234366033761|78.234366033761|78.234366033761|75.719853081403|74.992855988309|74.992855988309|74.992855988309|74.992855988309|74.992855988309|74.992855988309|74.992855988309|74.992855988309|74.992855988309|73.862058597985|71.713955727091|71.508755550108|71.508755550108|71.508755550108|71.508755550108|71.508755550108|71.508755550108|71.508755550108|71.508755550108|71.508755550108|71.508755550108|71.508755550108|67.974729389307|66.528620549328|66.528620549328|66.528620549328|66.528620549328|66.528620549328|66.528620549328|66.528620549328|66.528620549328|66.528620549328|66.528620549328|66.528620549328|66.528620549328|66.528620549328|66.528620549328|66.528620549328|66.528620549328|61.48902598607|55.552807397174|-65.581968307932|-65.581968307932|-65.581968307932|-65.581968307932|-66.269408756317|-69.783789270257|-70.659765686299|-71.546406072274|-73.228782117251|-75.533928856295|-75.533928856295|-77.11497448629|-77.11497448629|-78.477868971338|-78.477868971338|-79.76985542985|-80.554117341379|-80.554117341379|-80.554117341379|-80.554117341379|-80.554117341379|-81.126798995711|-81.63018581632|-81.63018581632|-81.63018581632|-83.751317895819|-84.602017629333|-88.424102408661|-88.424102408661|-88.424102408661|-95.566780521885|-99.239750811806|-101.2421020546|-101.2421020546|-101.35177951813|-103.98999786377|-103.98999786377|-103.98999786377|-103.98999786377|-103.98999786377||||||||||||||
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|-23.316662366831|-23.97240316387|-24.457669915049|-25.491261455869|-25.491261455869|-25.491261455869|-25.819180247359|-27.156311085017|-27.538678118688|-27.923532005926|-28.126146948757|-28.273496800464|-28.437218857917|-28.619132255088|-29.356258099355|-30.474175975365|-31.372417182439|-32.419095168283|-32.419095168283|-32.449551089792|-32.531728630926|-32.531728630926|-33.034699207837|-33.368553963298|-34.020060158432|-34.369713827144|-34.369713827144|-34.369713827144|-34.369713827144|-35.994682148839|-36.719646272555|-37.446273602263|-40.021415486619|-41.809906181014|-42.071562643754|-42.764319197672|-42.764319197672|-42.764319197672|-42.764319197672|-42.764319197672|-44.599243552969|-44.98571231015|-44.98571231015|-44.98571231015|-45.330235662808|-46.140261745839|-47.154180633126|-49.247754075275|-49.247754075275|-51.031949548971|-51.698276445878|-52.522529519942|-53.272255700327|-53.971119484166|-53.971119484166|-54.103912334948|-54.103912334948|-54.693284277806|-54.693284277806|-54.693284277806|-54.693284277806|47.820504544372|47.820504544372|47.820504544372|47.820504544372|47.820504544372|47.820504544372|47.820504544372|47.820504544372|47.820504544372|47.535004269408|46.361430715412|46.361430715412|46.361430715412|46.361430715412|45.107937495803|45.107937495803|45.107937495803|45.107937495803|45.107937495803|45.107937495803|45.107937495803|45.107937495803|45.107937495803|45.107937495803|45.107937495803|45.107937495803|45.107937495803|45.107937495803|45.107937495803|45.107937495803|44.997542144793|44.997542144793|44.997542144793|44.997542144793|44.677268507235|43.666408859086|43.608346705999|43.608346705999|43.608346705999|42.664439867266|42.664439867266|37.561043737474|-48.057171505753|-48.359079857738|-50.166756652098|44.063786771975|44.063786771975|44.063786771975|44.063786771975|44.063786771975|44.063786771975|44.063786771975|44.063786771975|44.063786771975|44.063786771975|44.063786771975|42.969207846547|-49.289109387155|-49.289109387155|-49.289109387155|-49.56623243199|45.665864064512|45.665864064512|45.665864064512|45.665864064512|45.665864064512|45.665864064512|45.665864064512|45.665864064512|45.665864064512|45.665864064512|45.665864064512|44.657070665688|43.793968550729|43.288211628072|43.288211628072|43.288211628072|43.288211628072|43.288211628072|42.70636850014|42.70636850014|42.70636850014|38.881135488913|38.881135488913|36.917370824202|36.041523858556|34.26780374475|33.903338937942|33.903338937942|32.043154536556|31.63461559224|29.405127715268|28.869175079153|28.869175079153|28.869175079153|26.680749074934|26.315276614293|26.105864197529|25.750834501619|25.750834501619|25.750834501619|25.750834501619|25.750834501619|25.750834501619|25.393149840428|23.28572049361|23.117467829713|22.496075256145|22.424422515773|22.424422515773|22.424422515773|22.424422515773|22.424422515773|22.424422515773|22.424422515773|22.424422515773|22.424422515773|22.145893725524|22.145893725524|21.482829388454|21.482829388454|21.482829388454|20.848699367128|20.779665403987|19.774627718026|18.865673527352|18.865673527352|18.865673527352|18.865673527352|18.021303902325|17.283671337429|16.493523339501|15.450025589456|14.012806555949|13.97867419689|12.77297176221|11.390524216261|11.342927493958|11.342927493958|11.342927493958|10.726031080781|-12.023299464585|-12.150616562663|-12.150616562663|-12.294018070233|-12.393353559719|-12.547059856241|-12.784510650442|-12.882789653987|-13.111988750266|-13.182243296368|-13.182243296368|-13.182243296368|-13.182243296368|-13.182243296368|-13.182243296368|-13.196380664753|-13.528200946304|-13.535779036916|12.610361167063|12.610361167063|12.610361167063|12.610361167063|12.610361167063|12.610361167063|12.610361167063|12.610361167063|12.610361167063|12.610361167063|12.537068442359|12.130224537968|12.130224537968|12.130224537968|11.946360402768|11.904343101639|11.904343101639|11.904343101639|11.290052899189|11.290052899189|10.929256191071|10.929256191071|10.929256191071|10.807506391534|10.602229777452|10.095811357627|10.002853240655|10.002853240655|9.8389413532629|9.8389413532629|9.8389413532629|9.8389413532629
05101|955643|/equities/usi-group-holdings-ag|CHALL|1124.4483002625|1102.7586422391|||1102.7586422391|||1041.2130326637|1000.8402728381||||917.96653443604|861.89908177355|-1082.7375656335|-1082.7375656335||-1082.7375656335|||||1037.8658870891|1020.2417620178|1020.2417620178|1020.2417620178|925.51791916907|897.29964109064||788.91498274936|-1021.060360954|-1021.060360954||||||||||||||||||||||-1176.7655409095||||||-1176.7655409095||||||-1176.7655409095|-1176.7655409095|-1176.7655409095|-1176.7655409095|-1176.7655409095|-1176.7655409095||||||||||||-1176.7655409095|||-1265.1652163102|||-1265.1652163102||-1389.7331410065|||-1416.0960410055|-1581.0029856931|||||-1581.0029856931||||-1581.0029856931|-1581.0029856931|-1844.7005688774|-1844.7005688774||-1909.6104682405||||||||||-2021.749383657|-2034.9114961477|-2034.9114961477|-2048.926890251||||-2072.9872668321||-2072.9872668321|||-2072.9872668321||-2072.9872668321|-2091.0525260498|||-2091.0525260498|-2091.0525260498|-2093.2983660753|-2118.7973059969|-2118.7973059969|2017.6326300385|2017.6326300385|1929.6877584195|1872.5347823432|1872.5347823432|1872.5347823432|1872.5347823432||1872.5347823432||1872.5347823432||1872.5347823432|1848.5001948996|1847.8059416528|1803.0166862006|-1966.4169253721|-1966.4169253721||1904.7473615657|1892.2952861798||1807.1664642366|1807.1664642366|1807.1664642366|1807.1664642366|1694.6363423701|1624.8247838943|1607.2803249325|1603.7931548187|1596.8144228748|1596.8144228748|1571.3912432169|1571.3912432169|1563.1157042688|1530.7120903008|1499.4768162472|1499.4768162472|1456.8002832976|1444.5965943433|-1631.7751528722|-1631.7751528722|-1631.7751528722|-1631.7751528722|-1631.7751528722|-1713.0431996431|1489.8326004956|1489.8326004956|1489.8326004956|1489.8326004956||1489.8326004956|-1605.9514209988|-1890.6418691862|-1890.6418691862|-1997.1629492693|2009.7898925219|||||-1838.6207323077|-1838.6207323077||-1838.6207323077||-1838.6207323077|||||-1838.6207323077||-1838.6207323077|-1865.8744492004|-1872.7739376966|-1880.4400360257|||||||-1903.1510476432||-1903.1510476432|-1903.1510476432||-1903.1510476432|1875.7649901902||1875.7649901902|1869.0658907929||1862.9586557855|||1860.6884291175|||1860.6884291175||1860.6884291175|1860.6884291175|||||||1860.6884291175
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|-46.921493020266|-46.921493020266|-46.921493020266|-46.921493020266|-46.921493020266|-46.921493020266|-46.921493020266|-46.921493020266|-46.921493020266|-46.921493020266|-46.921493020266|-46.921493020266|-46.921493020266|-47.147215382489|41.123220075014|41.123220075014|41.123220075014|41.123220075014|41.123220075014|41.123220075014|41.123220075014|41.123220075014|41.123220075014|41.123220075014|40.101353977392|39.792167484846|39.792167484846|38.13276651169|38.13276651169|38.13276651169|38.13276651169|38.02196246016|-42.83498884846|-42.83498884846|-42.83498884846|-42.83498884846|-42.83498884846|-42.83498884846|-42.83498884846|-42.83498884846|-42.83498884846|-42.83498884846|-42.83498884846|-42.83498884846|-42.83498884846|-42.83498884846|-42.83498884846|-42.83498884846|-42.83498884846|-42.83498884846|-42.83498884846|-43.664985515555|-43.84585395054|-43.84585395054|-43.84585395054|-43.84585395054|-43.84585395054|-43.84585395054|-43.84585395054|-43.84585395054|-43.84585395054|40.072927751519|40.072927751519|40.072927751519|40.072927751519|40.072927751519|40.072927751519|40.072927751519|40.072927751519|40.072927751519|39.592698086608|39.220219494357|39.194132144202|38.316169181825|38.316169181825|38.316169181825|38.316169181825|37.487964223228|-41.575223459543|-41.575223459543|-41.575223459543|-41.575223459543|-41.575223459543|-41.575223459543|-41.575223459543|-41.696360179386|-42.276514372199|-42.276514372199|-42.276514372199|-42.276514372199|-42.276514372199|-42.276514372199|-43.123905536168|-43.883785641451|-45.046983732403|-45.9234575035|-45.9234575035|-45.9234575035|-45.9234575035|-45.9234575035|-45.9234575035|-45.9234575035|-45.9234575035|-45.9234575035|-45.9234575035|-45.9234575035|-45.9234575035|-45.9234575035|-45.9234575035|-45.9234575035|-45.9234575035|-45.9234575035|-45.9234575035|-45.9234575035|-45.9234575035|-46.537507295475|-46.537507295475|-46.537507295475|-46.537507295475|-46.537507295475|-46.72249280129|-46.72249280129|-46.72249280129|-48.949991026566|-49.729001625638|-49.729001625638|-49.729001625638|-50.466669765976|-50.466669765976|-50.466669765976|-50.466669765976|-50.466669765976|-50.466669765976|-50.466669765976|-50.466669765976|-50.86352127555|-53.269467549887|42.534888901284|42.534888901284|42.534888901284|42.534888901284|42.534888901284|42.534888901284|42.129320424984|41.418078107777|41.418078107777|41.418078107777|41.418078107777|40.238977506362|38.90997471037|38.457748669414|38.358608954513|37.173159261501|37.173159261501|36.876286449207|35.368095969904|35.248267043947|35.248267043947|35.211408047012|34.478788592343|34.166034329973|34.166034329973|33.619482054801|32.206829748148|32.206829748148|31.938143528826|31.073494369594|29.869992819989|28.910549154508|28.797046473307|28.797046473307|28.797046473307|28.673942674843|28.158825041682|27.94375676479|27.94375676479|27.94375676479|27.94375676479|27.94375676479|27.94375676479|27.94375676479|27.94375676479|27.94375676479|27.94375676479|27.94375676479|27.94375676479|27.94375676479|27.94375676479|27.94375676479|27.94375676479|27.745284815254|27.243594404359|27.243594404359|27.243594404359|26.466215076601|25.456350581022|24.668722753362|-29.960874421521|-29.960874421521|-29.960874421521|-29.960874421521|-29.960874421521|-29.960874421521|-29.960874421521|-29.960874421521|-31.058193903415|-32.368333323001|-32.368333323001|-32.368333323001|-32.368333323001|-32.368333323001|-32.368333323001|-32.368333323001|-32.368333323001|-32.368333323001|-32.368333323001|-32.368333323001|-32.368333323001|-33.82648158868|-34.486646290177|-34.560049761299|-34.560049761299|-34.560049761299|-35.512277537985|-37.055897891281|-37.055897891281|-37.973777227664|34.049618202729|34.049618202729|34.049618202729|34.049618202729|34.049618202729|33.859022200419|33.728137549814|33.728137549814|33.728137549814|33.62754005715|33.62754005715|33.62754005715|33.62754005715|33.62754005715|33.62754005715|33.62754005715|33.179060998335|33.179060998335|32.339395223299|32.339395223299|31.792105023772|28.76400578542|-33.905084829396|-33.905084829396|-33.905084829396
05108|949723|/equities/bank-linth-llb-ag|CHALL|-225.32612341942|-225.32612341942|-225.32612341942|-225.32612341942|-227.196803189|-229.27533626632|-233.25481563228|-235.12257465408|-257.31008152483|-262.37800358546|-262.37800358546|-267.20722440892|-268.68985361398|-268.68985361398|-268.68985361398|-268.68985361398|-268.68985361398|-268.68985361398|-268.68985361398|-268.68985361398|-268.68985361398||-269.81872637339|-273.85303839123|264.05641298037|264.05641298037|264.05641298037|264.05641298037|264.05641298037|264.05641298037|264.05641298037|-275.80329819497|-275.80329819497|-275.80329819497|-276.79588742583|-279.56543101568|270.19156925449||270.19156925449|263.58959174756|-275.14823600315|-275.14823600315|268.79194480553|263.90884560098|258.94648073503|256.39288144432|256.39288144432|-266.22466332843|-266.22466332843||||-266.22466332843||259.01537516459|253.50929475211||||252.95143874908|||252.70203138017||252.70203138017|252.70203138017|252.70203138017||252.70203138017|252.70203138017||252.70203138017|252.70203138017|247.88448127799|244.95516733423|244.95516733423|244.95516733423|244.95516733423|244.95516733423|244.95516733423|-257.85981841335||-260.73201683108|-265.03891593156|259.34121374358||252.28357923549|||-256.44764076854||-256.44764076854|-256.44764076854|-256.44764076854|-256.44764076854|-256.44764076854|-256.44764076854|-256.44764076854|-256.44764076854||-257.142933916|252.34585642411|252.34585642411|252.34585642411|252.34585642411|250.07372278188|249.08961813137|249.08961813137|249.08961813137|249.08961813137|249.08961813137|249.08961813137|249.08961813137|249.08961813137|249.08961813137|245.15872666174||||245.15872666174|245.15872666174|244.65668723381|244.65668723381||244.65668723381|244.65668723381|243.14409814716|238.64935651156|||238.64935651156||238.64935651156|238.64935651156|238.64935651156|238.64935651156|||234.75834125173|234.75834125173|234.11593377471|230.46882063959|230.46882063959|230.46882063959|226.70647141243|224.01724917279|224.01724917279|224.01724917279|224.01724917279|224.01724917279||224.01724917279|224.01724917279|224.01724917279|224.01724917279|224.01724917279|-227.24669703149|-227.24669703149|-227.24669703149|-227.24669703149||-227.24669703149|-227.24669703149||-227.24669703149|-227.24669703149|-227.24669703149|-227.24669703149|||-227.24669703149||-227.24669703149|-227.24669703149|218.29588933893|||211.78178488114|211.78178488114||-217.42118198049|-217.42118198049|-217.42118198049|-217.42118198049||||216.10773821658|216.10773821658|-218.91917704669||216.87313525846||-210.06773956114||-210.06773956114|206.44473131173|197.99748757673||||||-199.50168277607|-199.57106208357|-199.57106208357|-199.57106208357|-199.92709391538|-199.92709391538|-199.92709391538|-199.92709391538||-200.17121593625|-200.44246262611|-200.74384783706|-201.07872029367|-201.45080080102|-204.55756261691|-204.86729132185||-205.21143432734|-205.59381544455|-206.01868335256||-206.4907588059|-208.89861838622|-209.26222301924|-209.26222301924|-209.26222301924|||-209.26222301924|-209.26222301924|-209.26222301924|-209.26222301924|-211.22913695931||-211.88237372106|-215.19485209458|-217.75464872657|-217.75464872657||-217.75464872657|-221.71849329537|-222.24499302512|-222.82999272486|-223.47999239123|-224.20221424275|-227.58468988398|-228.3329880818|222.08879340034|222.08879340034
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|-284.24596089833|-284.24596089833|-286.31192812376|-286.31192812376|-286.31192812376|-286.31192812376|-286.31192812376|-286.31192812376|-286.31192812376|-286.31192812376|-286.31192812376|-286.31192812376|-286.31192812376|-286.31192812376|-289.35436539576|-291.89430051297|-294.36363066531|-294.36363066531|-295.52625019127|-298.17972874171|-299.76802237306|-299.89502655438|286.04447900868|286.04447900868|286.04447900868|285.44275540353|283.39762946155|283.39762946155|283.39762946155|283.39762946155|269.9045773721|258.91675453454|256.7163836191|255.71432523705|255.27035554225|253.76261089438|252.08456705007|251.58952986303|251.06226450798|251.06226450798|249.83919553621|249.48466862421|248.74183727615|248.44316351538|246.39461456543|241.47402038845|236.07391272952|235.85093282533|235.85093282533|235.85093282533||-241.84896409293|-241.84896409293|-241.84896409293|-241.84896409293||-241.84896409293|-241.84896409293|-241.84896409293|-241.84896409293|-241.84896409293||-241.84896409293|-241.84896409293|-241.84896409293|-242.72551491282|-244.29445385957||-244.78032596053|-244.78032596053||-245.93592227765|-246.88650639641|-246.88650639641|-246.94480791624|-246.94480791624|-246.94480791624|-246.94480791624|-246.94480791624||-246.94480791624|-246.94480791624|-246.94480791624|-246.94480791624|-246.94480791624|-246.94480791624|-246.94480791624|-246.94480791624|-246.94480791624|-246.94480791624|-246.94480791624|-246.94480791624|-246.94480791624|-250.65756279159|-253.72451333126|-256.60557226694|-260.75730190847|-264.52255652319|-264.98284682048|-267.22871058531|-270.44080567964|-270.45104633888|-270.45104633888|-270.76610448136|-270.76610448136|-276.49622469228|-280.95025264203|-282.09414261116|-284.94628448766|-285.6327996936|-285.6327996936|-287.71090631646|-289.4599508847|-289.4599508847|-290.69772239142|-292.40856822788|-294.59646370724|-294.59646370724|-294.59646370724||-298.35414925126|-298.35414925126|-299.62405438453|-302.41007873781|-304.8767347575|-307.08194120734|-308.79826183682|-314.95832255305|-314.95832255305|-318.4981524461|-318.68166772739|-318.68166772739|-319.79953128898|-319.79953128898|-319.79953128898|-319.96003693567|-320.30709409261|-320.30709409261|-320.30709409261|-320.30709409261|-320.30709409261|-320.30709409261|-320.30709409261|-320.30709409261|-320.30709409261||-321.89954322736|-325.14950671638|-327.60220798348|-328.62967770733|-329.77131073384|-334.21812642845|-337.77905788873|-337.77905788873|-352.64782948466|324.43016470834|318.64852183577|-337.52696907989|-337.52696907989|-337.52696907989|-337.52696907989|-339.69967053577|-339.69967053577|320.50978778978|320.50978778978|320.50978778978|304.65033556774|290.94979335815|285.99422806667|281.81135441381|276.15761859239|274.17571160331|268.05909789419|267.52272164792|267.52272164792|266.53524247772|264.90528447503||264.34940259685|264.34940259685|-269.6807120974|-269.6807120974||-269.6807120974||-269.6807120974|-276.12913764132|270.17097363855|269.68885851332|265.34317748225|-269.15485675165|-269.15485675165||-269.15485675165|-269.82984232713|||-270.5798262999|-270.93946921962|-270.93946921962|-270.93946921962||-270.93946921962||-270.93946921962|-270.93946921962|-270.93946921962|-270.93946921962|-270.93946921962|-270.93946921962||-271.71819972953|-271.71819972953|-271.71819972953|||-271.71819972953|||-272.78522131135|-273.36965422192|-273.36965422192|-274.08961417452||-276.16288510711|-279.52098318108|-280.2888718288|||-283.36376621115|||-285.83305498613|-286.66672925433|-287.42592526962|-287.42592526962|-287.42592526962|-287.42592526962|-287.42592526962||279.88566354591|279.46108322551|279.46108322551|279.46108322551|278.31675805439|277.89195176616||277.41994477924|276.93530539373|276.93530539373||276.93530539373
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|154.4855831059|153.95786920214|153.9159675773|153.1294123526|152.66101019863|-156.39624073254|-156.39624073254|-156.39624073254|-156.39624073254|-156.39624073254|-156.39624073254|-156.39624073254|-156.39624073254|-156.51693526625|-156.6510403037|-156.80004590086|-157.95060065645|-158.01888140422|-158.01888140422|-158.01888140422|-158.01888140422|-158.39121988401|-158.39121988401|-158.39121988401|-158.39121988401|-158.39121988401|-158.39121988401|152.39976778973|151.88029279697|151.76810232785|151.52595983995|151.52595983995|151.52595983995|151.52595983995|151.52595983995|151.52595983995|151.52595983995|151.52595983995|151.52595983995|151.52595983995|151.52595983995|151.52595983995|151.52595983995|151.52595983995|151.52595983995|151.5021093688|151.5021093688|149.81734448909|149.20831757415|149.20831757415|148.61257596401|147.55294820317|147.55294820317|147.55294820317|147.55294820317|147.55294820317|147.55294820317|147.55294820317|147.55294820317|147.55294820317|147.55294820317|147.55294820317|147.55294820317|147.48318579412|147.48318579412|147.48318579412|147.48318579412|147.48318579412|147.48318579412|147.33703598754|147.33703598754|147.33703598754|147.33703598754|147.12266341907|147.12266341907|147.12266341907|147.12266341907|147.12266341907|147.12266341907|147.12266341907|147.12266341907|146.92044010459|146.92044010459|146.92044010459|146.92044010459|146.92044010459|146.92044010459|146.92044010459|146.92044010459|-149.27171897559|-149.27171897559|-149.27171897559|-149.27171897559|-149.27171897559|-149.27171897559|-149.42079967557|-149.58644489776|-149.77049514465|-149.87221611494|-149.87221611494|-150.08801871929|-150.32779939079|-150.59422235912|-150.89024787949|-151.21916512435|-152.8196293401|-154.45903995824|-155.45559849553|-155.96177508889|-156.30641669762|-156.39214165399|-156.39214165399|-156.39214165399|-156.39214165399|-157.25237859829||-158.72737449019|-158.72737449019|-159.48597572478|-160.27442093064|-161.26435089298|-161.48428175392|-161.72864937719|-164.38516346543|-166.81559751054|-166.81559751054|-166.81559751054|-167.90288625845|-167.91003417969|-167.91003417969|-167.91003417969|-167.91003417969|-167.91003417969|-167.91003417969||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|-35.00589622075||-35.1209956652|-35.248883936811|-35.390982016378|||-35.429218740693||-35.429218740693|||||||||||||-35.429218740693|||-35.645798651633||||||||||||-36.539776025279||||||-36.770862352035|||||||-37.02762493732|||||||-38.699584586117|||-38.939538327294|||-39.206153595268|||-40.142392171555|||||37.821491317749||||||||||||||||||||37.821491317749|37.821491317749||||||||||||||37.536101531982|||||||||||||||||||||36.254001617432||||||||||||||||||||||||||-39.419998168945|||||||||-39.419998168945||||||||||-39.419998168945|||||||||-40.389999389648||||||||||||||||||||-40.389999389648||||||||||||||||||||||||||||||||||||||||||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|-27.256867393906|26.959034618344|-27.178848813413|-27.220943210785||-27.267714763421||-27.319683155239||-27.377425812814|-27.441584321232|-27.512871552806|||||-27.568043261084|-27.568043261084|-27.568043261084|-27.568043261084|-27.568043261084|-27.903381485975||27.051798772771||26.979776329419|||||26.799751010892|||26.477500190732|26.386111407806|||25.784568315667|25.679714021764||25.679714021764|||||||25.25523864967||||||||||||||23.192508690075|||23.192508690075||||23.192508690075||||||||-24.185885327967|||||||-24.185885327967||-24.185885327967|-24.185885327967||||-24.185885327967|||-24.995429244209|||-25.79492104337|||||||||||-25.983245561359||||||||-26.792494771478||||||||-26.991660857198|-28.412955999372|||||-28.757970492042|-28.757970492042||||||||||||||28.17918862935|28.17918862935||28.17918862935||||27.754654880322||||||27.516282818888||||||-28.89810260582||||-28.89810260582||||||||||||||-28.89810260582||-29.109002895355||||-29.410003471375||-29.600003242493||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|339.06658205182|339.06658205182|339.06658205182|339.06658205182|336.99103440643|336.99103440643||336.99103440643|336.99103440643|336.99103440643|336.99103440643|336.99103440643|||336.99103440643|334.27890406053||329.00324090764||||||324.29471835875||323.44524234956||||||316.06403995762||||316.06403995762|316.06403995762|310.14061351628|-320.06043756438|320.6383864302||305.36820972171||290.05357856449||279.59841452369|||278.10769304444|||||275.29521130643|274.47134345463|272.3891179307||||||||272.3891179307|272.3891179307|272.33957473257||271.51730634348|271.04145284909|||268.54272552351|||||||-261.97474060213||||||||||||||-269.19415961543|||-269.55462043859||||||||||-269.95513246432|-270.40014582624|-270.89460511726||||||||-271.44400432951|||||||||||||-275.10715791187|-275.10715791187|||||||||-275.57684158176||-278.06536678572||-278.53596458722|278.77446195496|277.0460771125|||274.32786237326||||261.6654084692|||||259.46378257646||249.59974933083|248.84635948172|248.84635948172|246.59817360762|-249.91758379535||248.34489997674|245.19768210306||||||||236.28852325958|||233.19545146885|233.19545146885|233.19545146885||231.85995241737|||231.11883785035|230.24481298423||226.77312831852||||||210.72862954227||||||210.72862954227|210.72862954227|||207.41959407692|-208.65024693949|||||||||-208.65024693949||||-209.25249707415||||||||||||||||-211.18833666062||||-211.65941462369||||-211.65941462369|-214.85903001532|||||-214.85903001532|214.21649601154||||214.21649601154
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|26.992978918007|26.722754332149|26.494727078106|26.435896905985|26.435896905985|26.435896905985|26.435896905985|26.435896905985|26.435896905985|26.435896905985|26.435896905985|26.435896905985|26.435896905985|26.435896905985|26.435896905985|26.060996621545|25.934440711799|25.806285073804|25.806285073804|25.680722386807|25.680722386807|25.655247113406|25.626941254072|25.595490299256|25.515544717612|25.296716391049|25.180240616757|24.969711817589|24.629679826991|24.412977699986|23.806642855264|-24.964825172658|-24.964825172658|-25.07817784091|-25.07817784091|-25.171308737554|24.259123707066|24.259123707066|24.184581968795|24.119854329558|24.119854329558|23.833727172714|23.751363652395|23.623737433935|23.047486308973|22.399985211603|21.986094785523|21.447326793485|21.290362824127|20.913181186964|20.777979189875|20.692199184632|20.645776909961|20.587749303581|20.587749303581|20.569721448424|20.389690650836|20.202434077678|19.962704674864|19.947449596352|19.888959024682|19.888959024682|19.888959024682|19.888959024682|19.888959024682|19.851621202113|19.805690292387|19.607433747218|19.420482051555|19.381459174559|19.381459174559|19.356065681693|19.304479573158|19.304479573158|19.304479573158|-19.689105740879|-19.689105740879|-19.689105740879|-19.689105740879|-19.689105740879|-19.689105740879|-19.689105740879|-19.689105740879|-19.689105740879|-19.689105740879|-19.689105740879|-19.757895195588|-19.763216879748|-19.769129862149|-19.775699842593|-20.272999591983|-20.400455519691|-20.400455519691|-20.400455519691|-20.400455519691|-20.400455519691|-20.400455519691|-20.400455519691|-20.420842024966|-20.420842024966|-20.420842024966|-20.420842024966|-20.420842024966|-20.420842024966|-20.537602156714|-20.565668328575|-20.565668328575|-20.565668328575|-20.716298032659|-20.888664484971|-20.965182782271|-20.99464755705|-21.04071951631|-21.100799462567|-21.185332719231|-21.219299694816|-21.219299694816|-21.237409957956|-21.237409957956|-21.237409957956|-21.237409957956|-21.29159948349|-21.29159948349|-21.29159948349|-21.29159948349|-21.29159948349|-21.29159948349|-21.29159948349|-21.29159948349|-21.29159948349|-21.333999443054|-21.349999427795|-21.349999427795|-21.349999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|-32.024183912386|-32.024183912386|-32.024183912386|-32.024183912386|-32.024183912386|-32.024183912386|-32.024183912386|-32.287507763596|-32.287507763596|-32.287507763596|-32.287507763596|-32.287507763596|-32.287507763596|-32.491675526005|-32.779638985905|-33.832933350971|29.607922503472|29.607922503472|29.607922503472|29.607922503472|29.607922503472|29.607922503472|29.607922503472|29.021825011813|29.021825011813|29.021825011813|29.021825011813|29.021825011813|29.021825011813|29.021825011813|29.021825011813|29.021825011813|29.021825011813|29.021825011813|28.503817763366|28.503817763366|28.503817763366|28.503817763366|27.654242213608|26.015825783811|25.374176220423|25.374176220423|25.374176220423|24.707418870403|23.85371417428|23.85371417428|23.85371417428|23.85371417428|23.85371417428|23.85371417428|23.85371417428|23.85371417428|23.85371417428|23.85371417428|23.85371417428|23.85371417428|23.85371417428|23.85371417428|23.85371417428|23.85371417428|23.85371417428|23.85371417428|23.404127644443|22.049030567698|21.460033497869|20.950037516553|-23.133195672612|-23.133195672612|-23.133195672612|-23.133195672612|-23.133195672612|-23.133195672612|-23.133195672612|-23.133195672612|-23.133195672612|-23.133195672612|-23.133195672612|-23.133195672612|-23.133195672612|-23.133195672612|-23.133195672612|-23.133195672612|-23.520224728619|-23.520224728619|-23.520224728619|-23.520224728619|-23.520224728619|-23.520224728619|-23.520224728619|-23.520224728619|-23.520224728619|-23.520224728619|-23.520224728619|-23.520224728619|-23.520224728619|-23.520224728619|-23.520224728619|-23.520224728619|-24.255804660624|-24.396006823594|-24.396006823594|-24.396006823594|-24.396006823594|21.595773197823|21.595773197823|21.595773197823|21.595773197823|21.595773197823|21.595773197823|21.595773197823|21.595773197823|21.534905500388|21.534905500388|21.394339847539|21.132600042526|20.363999496239|-23.163781084099|-23.163781084099|-23.163781084099|-23.163781084099|-23.163781084099|-23.343090390142|-24.225656667215|-24.634203467023|-24.634203467023|-24.634203467023|-24.634203467023|-24.634203467023|-24.634203467023|-24.726547416035|-24.726547416035|-24.726547416035|-25.26090232409|-25.26090232409|-25.26090232409|-25.745447069153|-26.350496616346|-26.665428620776|-26.665428620776|-27.600475927416|-28.189417675936|-29.060462982349|-29.989999580383|-29.989999580383|-29.989999580383|-29.989999580383|-30.149998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-14.000272751034|-14.389191892611|13.0603672258|13.0603672258|13.0603672258|12.672630123732|12.530700847438|12.278556052105|12.176173889258|12.079081813073|11.610091147132|11.455656353309|11.411304504874|11.411304504874|10.984782730212|10.822204366912|10.822204366912|10.822204366912|10.822204366912|10.822204366912|10.822204366912|10.822204366912|10.822204366912|10.822204366912|10.822204366912|10.822204366912|10.822204366912|10.646893677435|-11.934699353218|-11.934699353218|-12.132999429703|-12.31999912262|-12.349998950958|-12.399998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|26.486715361793|26.486715361793|26.486715361793|26.486715361793|26.486715361793|26.467568937462|26.467568937462|26.467568937462|26.467568937462|26.467568937462|26.467568937462|-28.697288725761|-28.697288725761|-28.697288725761|-28.697288725761||-28.697288725761|-29.765418621232|-29.765418621232|||-30.994257108242|-30.994257108242|27.335140345765|27.335140345765|27.335140345765|27.335140345765|27.335140345765|27.335140345765|27.335140345765|27.335140345765|27.335140345765|27.335140345765|25.902642477531|25.902642477531|22.767381708907|20.854867132822|20.796519765499|19.900578509043|-21.246311395023|-21.246311395023|-21.246311395023|-21.246311395023|-21.246311395023|20.246420983467|20.246420983467|20.246420983467|20.246420983467|20.246420983467|20.246420983467|20.246420983467|-21.716198890305|-22.059109653473|-22.357899627686|-23.390999221802|-23.504999160767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||-50.123924026391||-50.123924026391|-50.123924026391||-50.123924026391|||-53.643250105007|-53.695580086655|-53.695580086655|-53.695580086655||-53.695580086655|-53.695580086655||||||-53.695580086655||||||-55.808421013032|-57.859358122254|57.578490466647|-57.297232713112|56.429743566107||52.314157262986|50.596843047876||||||49.396492529731|||-49.738077900399|-49.738077900399|||-49.738077900399||||48.633249523916||48.232497165246|||48.201408790237|48.201408790237|48.201408790237||||||48.201408790237|||||47.45267785775|||46.93964167422|46.39960152116|45.039559856682|44.70617751681|||41.510186110167|41.510186110167||41.510186110167|||40.338131505065|40.338131505065||-43.976596148018||||-43.976596148018||-43.976596148018|45.881560768017|41.63173194873||||-42.426074742935||-42.426074742935|||-42.426074742935|||||-42.426074742935||-42.426074742935||||||||-42.426074742935||||||||||||-42.426074742935||-42.958971817915||-45.055457989895||-45.055457989895|-46.472730760799||||-48.777479521683||-52.626086941749|48.621252105817|48.621252105817|48.501945122728|47.889937940184|45.592154572345|42.41350520754|40.600561392574|39.956176612409|38.224085752204||-39.06273182327|||-39.06273182327|38.157608790566||38.157608790566|38.157608790566|-36.651543092541||||-37.103938685316||-37.194376215292|||-37.294862359711||||-37.766514241638||36.980005264282|36.980005264282||||||36.980005264282||36.980005264282|36.980005264282|||||||||-34.689998626709||||||||||||||||||||||||||||||||||||||||||||||||||||||
05121|949667|/equities/berner-kantonalbank-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|-84.338919989686|-84.338919989686|-84.338919989686|-84.338919989686|-84.338919989686|-84.338919989686|-84.338919989686|-84.338919989686|-85.0932440939|-86.584865851467||-86.584865851467|-89.315407959692|-90.143786554064|-94.09617898587||-94.09617898587|-94.09617898587|-95.980199788716|-98.790223411616||-99.71469254394|||95.533097809975|95.533097809975|91.304548442832||-97.403331044945|-97.403331044945|-97.403331044945|-97.910923061142|-102.08713622598||||-106.15682067372||-110.00479845976||-111.69644371641|-112.61827062647|-113.64252274876|-114.78058066241|-115.03842009297|-116.71213614931|-118.52681740114|108.51351552326|108.51351552326|108.51351552326|108.51351552326|108.51351552326|108.51351552326|108.51351552326|99.320573651328|-99.588570523982|-99.588570523982|-99.588570523982|-99.588570523982|-99.588570523982||-99.588570523982|-99.588570523982|-99.588570523982|-99.588570523982|-99.588570523982|-99.588570523982|-99.588570523982|-99.588570523982|-99.588570523982|-99.588570523982|93.038812287054|93.038812287054|93.038812287054|92.225903439744|86.845451487682|83.407261542525||||83.407261542525|83.407261542525|83.291402053001|81.872668371336|81.066211849759|81.066211849759|81.066211849759|80.705876332013|80.705876332013|80.705876332013|80.705876332013|80.705876332013|80.705876332013|78.043920847477|78.043920847477|77.849913646448|72.639905136678|-83.724935403756|-83.724935403756||-85.271039608774||-86.128932559553|||-86.90701391381|-86.90701391381|-87.349459141293|-88.916065712548|-91.61229082807|-92.720878884352|87.816084078279|87.816084078279|87.816084078279|87.816084078279|87.816084078279|86.107312285598|79.066457416941|76.45440001215|73.043222371356|69.056357003601|67.793436927913|67.793436927913|67.793436927913|67.793436927913|67.793436927913|67.793436927913|67.793436927913|67.793436927913|67.793436927913||67.793436927913|67.793436927913|67.793436927913|67.793436927913|67.793436927913|67.793436927913|||67.793436927913|67.793436927913|67.793436927913|67.793436927913|63.288259421585|58.830843937395|-69.491938067638|-69.491938067638|-69.491938067638|-69.491938067638|-69.491938067638|-69.491938067638|-70.703264502644|-71.827470001205|-71.827470001205|-71.827470001205|-72.525973148613|-72.525973148613|-72.525973148613|-76.179971080653|-78.133301370267|-79.774889996519|-79.774889996519|-79.774889996519|-85.520990851709|63.526857913346|63.526857913346|63.526857913346|57.476368284043|-70.484039440355|-70.484039440355|-70.484039440355|-70.484039440355|-70.484039440355|-73.318929608885||||63.407007277047|63.407007277047||63.407007277047|63.407007277047|63.407007277047|63.407007277047|63.407007277047|63.407007277047|63.407007277047|63.407007277047|63.407007277047|61.645563403804|60.691737590056|59.377488279587|58.607208623098|57.602460213951|49.546621027315|46.896245840218|41.905828558766|-54.156859411837||-54.470069290239|-54.470069290239|-55.173877574523|-55.173877574523|-55.173877574523|-55.173877574523|-55.173877574523|-64.658753131849|-66.287504327543|62.100609652487||||62.100609652487|60.547302715692|60.547302715692|60.547302715692|-64.198025441571|-64.198025441571|-64.62891719121|61.164266804206|61.164266804206|61.164266804206|61.164266804206||60.156961683153|56.952793231863|56.952793231863|56.578659180423|56.162954678823|55.701060788156|55.187845354082|54.617605982888|54.143340842062|54.143340842062||53.427553126671|53.427553126671|53.427553126671|53.427553126671||53.427553126671|53.427553126671|53.427553126671|53.164321420545|53.164321420545|53.164321420545|53.164321420545|47.722579000123|-57.189283444401|-57.189283444401|-64.024758738408|
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|-12.610112323933|||-13.65012480437||-14.805694227078|-16.089660252309|-18.807955835898|-20.536617595443||-21.957352883825|-31.422657881266||||||||||||||||||||||||||||||||||-31.422657881266|||||||||||||||||||||-32.213157878106||-32.213157878106||||||||||||||||||||||||||||||||||||||||||||||||||||||||-43.903508753451||-44.695689819075|-44.695689819075|||||||||39.079395285092||39.079395285092|34.040459206055|34.040459206055|34.040459206055||34.040459206055|||||||||||-38.530297276476|||||||||-38.530297276476|||-44.387239062381|-44.387239062381|||-44.387239062381|-48.430265624868||-55.221540323287||-55.221540323287|-55.221540323287||||||-55.221540323287|||-55.221540323287|-55.221540323287|-55.221540323287|||||-55.221540323287|38.689456391003||38.689456391003|||||-48.122826232219|||-50.136473591354||||||-59.040526212616||-61.15614023624||||-69.340155818044|-78.60017313116||||||||-79.761169759285|-79.761169759285|-79.761169759285|-79.761169759285|-79.761169759285|-87.845744176983|-91.273049085536|||-97.303387872818|-116.83709763646|-123.15233070718||-125.72481189687|||-130.15606004652|-130.15606004652|||||||||-130.15606004652|
05138|949681|/equities/cicor-technologies-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658|15.915273332747|15.909193833837|15.603867983083|15.603867983083|15.603867983083|15.603867983083|15.603867983083|15.603867983083|15.603867983083|15.286519765037|14.771133474926|14.485148487731|14.2573882322|14.007653260726|13.921890210511|13.921890210511|13.921890210511|13.921890210511|13.921890210511|13.921890210511|13.921890210511|13.921890210511|13.921890210511|-15.113122961486|-15.113122961486|-15.113122961486|-15.113122961486|-15.113122961486|-15.113122961486|-15.113122961486|-15.113122961486|-15.113122961486|-15.113122961486|-15.113122961486|-15.113122961486|-15.113122961486|-15.113122961486|-15.216616837328|-15.216616837328|-15.216616837328|-15.216616837328|-15.216616837328|-15.216616837328|14.939497785568|14.939497785568|14.939497785568|14.939497785568|14.939497785568|14.849997234344|-15.260002613068|-15.260002613068|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|-5.3413596865471||-5.5426219036111|-5.6184687669552|-5.8894095482072|-5.9726772906207||-6.0651970044135||-6.1679966864054|-6.3155520157753|-6.4156132491362|-6.5129034554442||-6.7436031833665|-6.7436031833665|-6.7436031833665|-6.7436031833665|||-7.1539545843356|-7.1539545843356|||-7.3255050788713||-7.5575370889623|-7.5575370889623|-7.773930084012||||||-7.8465280916314|||-7.8465280916314|-7.8465280916314||-7.8465280916314||-7.8465280916314|-7.8465280916314|-7.8465280916314|-8.6652172360153||-8.6652172360153|-8.6652172360153|||-8.6652172360153|-9.9346855120892|-12.023539591391|-12.555599743083|-13.435286022148|-13.435286022148|-13.435286022148|-13.435286022148|-13.435286022148|-13.435286022148|-13.435286022148|-13.435286022148||-13.435286022148||-13.435286022148|-13.435286022148||-13.435286022148|-13.435286022148|-13.435286022148||-13.435286022148|-13.435286022148|-14.251984570778|||||||-14.915413354106|-14.915413354106|-16.000459006834||-16.877176765389||||-17.145752275196|-17.234169152277||-17.410743345704|-17.580825820991|-17.900362667584|-18.257624821689|||-18.469583092824|-18.488425425573|-18.7281220357|-18.7281220357|-18.7281220357||-18.7281220357|-18.7281220357|-18.7281220357|-18.7281220357|-18.7281220357|-18.7281220357|-18.963468648812|-19.046076352751||-19.05614369906|-19.05614369906|-19.149048630805|-19.56561047988|-19.66290047386|-19.816000543465|-20.13393220665|-20.13393220665|-20.13393220665|||-20.13393220665|-20.13393220665|-20.243258049774|-20.364731208801|-20.65970123291|-20.914999961853|-20.914999961853|-20.914999961853|-20.914999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|-20.335389954107|-20.335389954107|-20.335389954107|-20.335389954107|-20.335389954107|-20.726544757968|-20.936061372181|-20.936061372181|-20.936061372181|-20.936061372181|-20.936061372181|-20.936061372181|-20.936061372181|-20.936061372181|-21.809513080805|-22.25480414839|-22.25480414839|-22.25480414839|-22.608116271445|-23.260684360342|21.844895033899|21.844895033899|21.844895033899|21.844895033899|21.844895033899|21.844895033899|21.844895033899|21.844883659221|21.564870545971|21.528745330823|21.173606516535|20.662895866693|20.067662341132|19.686291490146|19.647546329044|19.204496319584|19.011106419886|19.001229948826|18.782477585284|18.705472944811|18.705472944811|18.705472944811|18.705472944811|18.568829737804|18.568829737804|18.568829737804|18.568829737804|18.568829737804|18.568829737804|18.568829737804|18.568829737804|18.568829737804|18.568829737804|18.568829737804|18.568829737804|18.568829737804|18.568829737804|18.568829737804|18.568829737804|18.568829737804|18.568829737804|18.568829737804|18.201477380485|18.031127996038|18.031127996038|18.031127996038|17.546689871664|17.546689871664|17.546689871664|17.546689871664|17.546689871664|17.391322113535|16.748691322033|-18.223756517566|-18.223756517566|-18.223756517566|-18.223756517566|-18.223756517566|-18.223756517566|-18.223756517566|-18.854728925666|-19.168587195035|-19.447768193863|-19.447768193863|-19.447768193863|-19.599742022247|-19.893602467346|-19.986537100756|-19.986537100756|-19.986537100756|-19.986537100756|-19.986537100756|-19.986537100756|-19.986537100756|-19.986537100756|-20.283374285128|-20.632082064314|-20.971758612177|-20.997730285364|-20.997730285364|-20.997730285364|-20.997730285364|-20.997730285364|-20.997730285364|-20.997730285364|-21.633033997966|19.318240008293|19.318240008293|19.318240008293|19.318240008293|19.318240008293|19.318240008293|19.219000610229|19.219000610229|18.958333952025|17.923703916421|-21.244625605164|-21.244625605164|-21.244625605164|-21.244625605164|-21.244625605164|-21.975140082635|-22.735156469652|21.426657617596|21.426657617596|21.426657617596|21.426657617596|21.426657617596|21.426657617596|21.426657617596|20.754618473083|20.387910758157|20.05767749272|19.875198294964|19.824379953149|19.824379953149|18.230977518032|18.159905886396|18.159905886396|18.159905886396|18.159905886396|18.159905886396|18.159905886396|18.159905886396|18.159905886396|18.09459383844|18.09459383844|18.09459383844|18.09459383844|16.940104620972|16.477338942465|15.737043655113|15.336715155394|14.406905789674|13.989081259496|13.989081259496|13.210645962564|13.149606546658|13.104007068495|13.067045501255|13.067045501255|12.966161360766|12.886845869516|12.852216396183|12.852216396183|12.851352013317|-14.300982852046|-14.300982852046|-14.300982852046|-14.300982852046|-14.300982852046|-14.300982852046|-14.329425435667|-14.494917398696|-14.500885605818|-14.500885605818|-15.147650586241|12.74470046003|12.74470046003|12.74470046003|12.74470046003|12.74470046003|12.74470046003|12.74470046003|12.104348675397|12.104348675397|12.104348675397|12.104348675397|11.560386834307|11.027037815786|11.027037815786|11.027037815786|11.027037815786|10.885597869794|10.308442086026|9.8921576805078|8.8846190579691|8.0563815003019|-9.7702585011542|-9.7702585011542|-9.7702585011542|-9.7702585011542|-9.8113984299832|8.873635374447|8.873635374447|8.873635374447|8.873635374447|8.873635374447|8.873635374447|-10.3465646172|-10.3465646172|-10.3465646172|-10.3465646172|-10.701738346996|-10.747639825538|-10.747639825538|-11.399043907275|-11.56227571335|-11.56227571335|-11.56227571335|10.503489252242|10.503489252242|10.503489252242|10.503489252242|10.503489252242|10.503489252242|10.503489252242||10.503489252242|10.503489252242|10.503489252242|10.503489252242|10.402766170671|9.8789409032836|9.8789409032836|9.8789409032836|9.8789409032836|9.8789409032836|9.8789409032836|9.8789409032836|9.8789409032836|9.5333843073451|9.5333843073451|9.3117711908537|9.3117711908537|9.1917059352227|9.1917059352227|9.1917059352227|9.1917059352227|9.1917059352227|9.1917059352227|9.1917059352227
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|-111.45808643508|-114.62676285823|-114.89728706284|-114.89728706284|-114.89728706284|-114.89728706284|-114.89728706284|-114.89728706284|-114.89728706284|-114.89728706284|-114.89728706284|-114.89728706284|-114.89728706284|-116.32498032276|-116.32498032276|-118.99164344673|-120.74127061505|-121.11085740878|-121.47606061126|-121.47606061126|-121.47606061126|-122.60395742152|-125.14328602392|-128.0286507986|-129.17016870689|-129.44978223415|-129.44978223415|-129.44978223415|-131.45475732587|-133.12973405809|-135.68914457925|-137.4803235435|-137.4803235435|-137.4803235435|-137.4803235435|-137.4803235435|-137.4803235435|-137.4803235435|-137.4803235435|-141.02980649731|-143.28756499579|-146.70840597473|-150.98933569946|-152.44093499756|-153.53659042358|-155.12999343872|-155.12999343872|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05151|949692|/equities/dottikon-es-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-89.428678032784|-89.428678032784|-89.428678032784|-89.428678032784|-89.428678032784|-92.225759608909|-92.411856460184|-92.411856460184|-94.071728296364|-94.071728296364|-94.071728296364|-94.4435486147|-94.4435486147|-95.798943447757|-97.33011096881|-97.33011096881|-97.33011096881|-97.33011096881|-97.33011096881|-97.33011096881|87.106189856926|87.106189856926|87.106189856926|87.106189856926|87.106189856926|87.106189856926|87.106189856926|87.106189856926|87.106189856926|87.106189856926|87.106189856926|87.106189856926|86.184621240376|86.184621240376|85.060056186391|85.060056186391|85.060056186391|85.060056186391|85.060056186391|85.060056186391|85.060056186391|85.060056186391|84.596178982736|84.123380543246|84.123380543246|84.123380543246|84.123380543246|84.123380543246|84.123380543246|84.123380543246|84.123380543246|84.123380543246|84.123380543246|84.123380543246|83.998006980952|83.998006980952|83.998006980952|83.600997180773|83.600997180773|81.407494532981|81.407494532981|81.407494532981|78.139437556177|78.112307684453|78.112307684453|78.112307684453|76.975892747808|74.814883882655|73.392092473919|72.398991434237|71.787770633853|70.470891199186|70.470891199186|68.819561958405|68.819561958405|67.700626585321|66.044580483256|63.770645591747|-69.325335389306|-69.325335389306|-69.325335389306|-69.325335389306|-69.325335389306|-69.325335389306|-69.325335389306|-69.325335389306|-69.325335389306|-69.325335389306|-69.325335389306|-69.325335389306|-69.325335389306|-70.653708014146|-72.82148520458|-72.82148520458|-72.82148520458|-72.82148520458|-72.82148520458|-72.82148520458|-74.815542083187|-74.849834547418|-74.849834547418|-74.849834547418|-74.849834547418|-74.849834547418|-74.849834547418|-77.068704510152|-77.773559888668|-78.108400910504|-78.735247475714|-78.735247475714|-78.735247475714|-78.735247475714|-78.735247475714|-78.735247475714|-79.492408066142|-79.492408066142|-81.637116835237|-82.411242403057|-84.940267047912|-88.31751872172|-90.214463890853|-90.214463890853|-90.214463890853|-92.005517417923|84.921813075125|84.921813075125|84.921813075125|84.921813075125|84.921813075125|84.921813075125|84.921813075125|84.921813075125|83.301456734405|81.362177845356|80.670182033655|80.670182033655|80.670182033655|78.921868214206|77.701748370629|77.701748370629|77.558425143888|77.558425143888|77.558425143888|76.689357761465|75.905400598405|71.946553694273|69.733949329086|67.901355239133|67.901355239133|66.005393421627|64.785996980112|63.151104788694|61.919007677406|61.733338879843|59.970934496213|59.730479145369|58.52331511215|56.854796162751|55.571994295282|54.429994890605|52.732772109149|51.481414209073|51.356161972711|51.356161972711|51.356161972711|50.852959205519|49.852731441801|48.757816390424|48.757816390424|48.519795184035|46.626993343454|46.337214546315|43.823017841039|41.43057585365|40.298417309991|39.078797265415|38.121996690304|36.033945344445|36.033945344445|35.70771691375|35.481353304707|34.24150310393|31.588893210842|31.138767547027|30.971291920686|30.971291920686|30.971291920686|30.971291920686|30.971291920686|30.971291920686|30.971291920686|30.971291920686|30.971291920686|30.429770148622|30.198963235091|30.198963235091|30.198963235091|29.801627236682|28.882363935398|-31.177749183027|-31.177749183027|-31.177749183027|-31.177749183027|-31.177749183027|-31.177749183027|-31.481388650832|-31.86619416082|-31.86619416082|-31.86619416082|-31.86619416082|-32.495771628884|-32.589190516502|-33.201878266898|31.008920603247|31.008920603247|31.008920603247|31.008920603247|31.008920603247|31.008920603247|31.008920603247|31.008920603247|31.008920603247|31.008920603247|31.008920603247|31.00157582015|30.698492741464|30.698492741464|30.698492741464|30.698492741464|30.668322801456|30.503139548683|29.940707689285|29.663565006256|29.317454523837|29.317454523837|29.317454523837|29.193838008019|28.664820229315|28.643689194546|28.332959824353|28.332959824353|28.332959824353|28.332959824353|28.316065767904|28.022850649776|27.990945225757|26.649383736763|26.035262418241|26.035262418241|26.035262418241|26.035262418241|26.035262418241
05159|949694|/equities/energiedienst-holding-ag|CHALL|-23.785231837345|-23.785231837345|-23.785231837345|-23.785231837345|-23.785231837345|-23.785231837345|-23.785231837345|-23.785231837345|-23.785231837345|-23.785231837345|-23.785231837345|-23.924053293674|-23.924053293674|-23.924053293674|-23.924053293674|-23.924053293674|-23.924053293674|-23.924053293674|-24.328392565481|22.865372641767|22.865372641767|22.865372641767|22.865372641767|22.865372641767|22.865372641767|22.865372641767|22.731526251065|22.147463087174|22.147463087174|22.147463087174|21.413292094439|20.932547432814|20.471719060379|20.010799286583|-21.027353105931|-21.027353105931|19.790543263981|19.790543263981|19.790543263981|19.790543263981|19.790543263981|19.790543263981|19.790543263981|19.11838223518|18.83264750442|18.739052125714|18.183947162387|17.930496830142|17.746107254202|17.447909367151|17.447909367151|17.440103647794|17.440103647794|17.440103647794|17.440103647794|17.440103647794|17.440103647794|17.440103647794|17.440103647794|17.440103647794|17.440103647794|17.440103647794|17.440103647794|17.440103647794|17.440103647794|17.440103647794|17.440103647794|17.440103647794|17.440103647794|17.440103647794|17.440103647794|17.440103647794|17.440103647794|17.440103647794|17.284558002249|16.580064552907|-17.983068559651|-17.983068559651|-17.983068559651||-17.983068559651|-17.983068559651|-18.185076287592|-18.36095943373|-18.36095943373|-18.417047805766||-18.417047805766|-18.717275640678||-19.47863952022|-20.122376880174|-20.380184539134|-20.380184539134|-20.380184539134|-20.380184539134|-20.380184539134|-20.380184539134|-20.380184539134|-20.380184539134|-20.380184539134|-20.380184539134|-20.380184539134|-20.380184539134|-20.380184539134|-20.380184539134|-20.380184539134|-20.380184539134|-20.380184539134|-20.380184539134|-20.380184539134|-20.380184539134|-20.380184539134|-20.380184539134||-20.380184539134|-20.625660299733|-20.625660299733|||-20.73073246686|-20.85386696235|-20.85386696235|19.796849270575|19.796849270575|19.796849270575|19.796849270575|19.796849270575|19.796849270575|19.796849270575|19.796849270575|19.796849270575|19.796849270575|19.796849270575|19.796849270575|19.796849270575|19.796849270575|19.796849270575|19.796849270575|19.796849270575|19.796849270575|19.796849270575|19.796849270575|19.796849270575|19.796849270575|19.796849270575|19.796849270575|19.796849270575|19.796849270575|19.796849270575|19.583721076904|18.689690920444|17.980766239797|17.235296928259|16.677552235758|16.665613294349|16.519570589845|16.468412029285|16.188224995012|16.188224995012|16.102745941974|16.102745941974|15.177494927355|15.109444510882|15.109444510882|15.109444510882|15.077160610033|14.928512164037|14.743346713296|14.701970975901|14.701970975901|14.701970975901|14.690108332771|14.690108332771|14.690108332771|14.690108332771|14.690108332771|14.690108332771|14.690108332771|14.690108332771|14.690108332771|14.572342538986|14.462602774471|14.25178116358|14.11267522941|14.11267522941|14.11267522941|14.11267522941|13.712972207974|13.199968863539|12.862743272839|12.626017061405|12.626017061405|12.626017061405|12.626017061405|12.138352570194|12.043199881466|12.043199881466|12.043199881466|11.866888638505|11.45876537006|11.124738912239|11.06915455886|10.890171698159|10.671857864134|10.450397260181|10.363218845253|10.251354497146|9.9848381606205|9.9648203946334|-11.003228150495|-11.003228150495|-11.003228150495|-11.003228150495|-11.003228150495|-11.003228150495|-11.183036714109|-11.183036714109|-11.183036714109|-11.649485011136|-11.981650135291|11.305280955877|11.305280955877|11.305280955877|11.269893745338|11.269893745338|11.269893745338|11.269893745338||11.269893745338|11.269893745338|11.269893745338|11.269893745338|11.269893745338|11.269893745338|11.269893745338|11.217771361114|11.217771361114|11.217771361114|11.217771361114|11.217771361114|11.217771361114|11.217771361114|11.217771361114|11.217771361114|11.217771361114|11.217771361114|11.217771361114|11.217771361114|11.217771361114|11.074022718475|11.074022718475
05161|48546|/equities/evola-hold-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|18.619895826052|-21.374004167241|-21.559448765298|-21.775802363315|-21.775802363315|-21.804781001319|-22.163090645725|-22.378244656992|-22.378244656992|-22.378244656992|-22.378244656992|-22.378244656992|-22.378244656992|-23.24082742209|-23.428141546191|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.407533927025|20.778371063937|20.422078892113|20.363421118393|19.733246445804|-22.094890422849|-22.094890422849|-22.094890422849|-22.094890422849|-22.094890422849|-22.094890422849|-22.094890422849|20.130293635491|20.130293635491|20.130293635491|20.130293635491|20.130293635491|20.130293635491|20.130293635491|20.130293635491|20.130293635491|20.130293635491|20.130293635491|20.130293635491|20.127860611263|20.127860611263|20.127860611263|20.127860611263|20.127860611263|20.127860611263|20.127860611263|20.127860611263|20.127860611263|20.127860611263|20.127860611263|20.127860611263|20.127860611263|19.317066265016|-21.133071917866|-21.133071917866|-21.133071917866|-21.133071917866|-21.674523374078|-22.146692722636|20.165069024063|20.165069024063|20.165069024063|20.165069024063|20.165069024063|20.165069024063|19.925510536468|19.925510536468|19.925510536468|19.925510536468|19.925510536468|18.831677051425|17.932418924835|17.744563636354|-19.922867265386|-19.922867265386|-20.382630523755|-21.038262198179|-21.038262198179|-21.038262198179|-21.038262198179|-21.038262198179|-21.154180020987|-21.424644544057|-21.445795468259|-21.445795468259|-22.498661707693|19.476583677318|19.476583677318|19.476583677318|18.833312524428|18.833312524428|18.125347787661|-20.551313274951|-20.551313274951|-20.551313274951|-20.78368130641|-21.189192104144|-21.189192104144|-21.189192104144|-21.640769110568|-22.506965436811|-23.161072720284|-23.613969790929|-23.819278890369|-23.819278890369|-23.819278890369|-24.287779757327|-24.287779757327|-24.287779757327|-24.287779757327|-24.287779757327|21.165038997623|21.165038997623|21.165038997623|21.165038997623|21.165038997623|21.165038997623|21.165038997623|21.165038997623|21.165038997623|21.165038997623|20.299487783614|20.139986570349|19.747762847466|19.089181662183|18.947980192613|18.376644429577|18.031271520603|17.916860565102|17.916860565102|17.916860565102|17.916860565102|17.916860565102|17.916860565102|16.87762332907|16.191391888721|16.191391888721|16.191391888721|16.191391888721|16.191391888721|16.191391888721|16.191391888721|16.191391888721|16.191391888721|16.191391888721|15.149325096456|15.143137732974|14.821466918628|14.821466918628|13.581629907468|13.02125539976|12.770839163524|11.809821125382|-14.034227683955|-14.034227683955|-14.034227683955|-14.034227683955|-14.034227683955|-14.034227683955|-14.546364178054|-14.654646878616|-14.654646878616|-15.081274568126|-15.206416036338|13.022337774558|13.022337774558|13.022337774558|12.791486585718|12.195367276759|12.195367276759|12.195367276759|12.195367276759|12.123741984468|11.924713055404|11.036903452114|10.536559289513|10.180621246296|-12.025158971674|-12.025158971674|-12.09684318318|-12.490936584098|-12.983818498831|-13.275909599972|-13.303232759582|-13.484207785324|-13.484207785324|-13.484207785324|-13.869119922536|-13.925133060766|-15.272369940362|-16.077077847147|-16.241752974881|-16.441948061401|-16.533274894748|-16.71919452459|-16.971326634955|-17.216474000692|-17.521638331677|-17.635709058207|-17.653010380447|-18.645010961625|-19.177786464845|-19.177786464845|-19.177786464845|-19.795873769295|-20.160970935305|-20.543856789756|-20.975952124252|-21.204946702999|-21.499995307032|-21.499995307032|-21.658294218645|-21.658294218645|-21.658294218645|-21.715501073109|19.263880687504|19.263880687504|19.263880687504|19.263880687504|19.263880687504|19.206831357705|19.206831357705|19.206831357705|19.206831357705|19.206831357705|19.041479214284|-21.26588995828|-21.26588995828|-21.26659386116
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|-132.11873254723|-132.78287002803|-132.78287002803|-132.78287002803|-132.78287002803|-133.45891326447|-133.45891326447|-133.69823735046|-134.75859634399|-136.61399536133|-136.83999633789|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|-26.374704769354|-26.374704769354|-26.374704769354|-26.374704769354|-26.374704769354|-26.427941780671|-26.427941780671|-26.427941780671|-26.427941780671|-26.427941780671|-26.427941780671|-26.427941780671|-26.427941780671|20.949442659081|20.949442659081|20.949442659081|20.949442659081|20.949442659081|20.949442659081|20.949442659081|20.949442659081|20.949442659081|20.949442659081|18.762767798445||18.762767798445|17.731409292245|16.926801952345|16.926801952345|16.557557936755|15.802662552316|15.802662552316|15.802662552316|15.802662552316|15.802662552316|15.802662552316|15.802662552316||15.802662552316|15.802662552316|15.215735847111|15.166131205821|15.166131205821|15.166131205821|15.166131205821|15.166131205821|15.166131205821|15.166131205821|15.166131205821|15.166131205821|9.5712562087107|5.9925075640202|4.2183416275978|2.772601647377||2.5040026187897|2.1100010871887|-2.3699984550476||-12.060000419617|||-12.060000419617||-12.060000419617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|-30.703716355207|-30.963017761312|-31.25377572101|-31.25377572101|-31.25377572101|-31.588738676169|-31.588738676169|-31.588738676169|-31.588738676169|-31.588738676169|-31.588738676169|-31.588738676169|-31.588738676169|-31.895822150021|28.607230502202|28.607230502202|28.607230502202|28.607230502202|28.433494204152|28.433494204152|28.234438598011|27.855541167257|27.855541167257|27.412268039913|27.394220025121|27.394220025121|27.366911736659|-29.868673676222|-29.868673676222|-29.868673676222|-29.868673676222|-29.868673676222|-29.868673676222|-29.868673676222|-29.868673676222|-29.868673676222|-30.120193766189|-30.469556364231|-30.469556364231|-30.469556364231|-30.469556364231|-30.661891678569|-30.661891678569|-30.661891678569|-30.661891678569|-30.661891678569|-30.661891678569|-30.661891678569|-30.661891678569|-30.661891678569|-31.151488403937|-31.151488403937|-31.151488403937|-31.151488403937|-31.151488403937|-31.151488403937|-31.151488403937|-31.151488403937|28.067491740977|28.067491740977|28.067491740977|28.067491740977|28.067491740977|28.067491740977|28.067491740977|28.067491740977|28.067491740977|28.067491740977|27.775995644079|27.775995644079|27.775995644079|27.105550774983|26.946167108143|26.925750499024|26.925750499024|26.925750499024|26.660277849054|-30.226618080804|-30.226618080804|-30.226618080804|-30.226618080804|-30.226618080804|-30.226618080804|-30.226618080804|-30.226618080804|-30.335686981092|-31.954651739211|-32.331279438967|-33.295492864269|29.611613158825|29.611613158825|29.611613158825|29.611613158825|29.611613158825|29.611613158825|29.611613158825|29.611613158825|29.611613158825|29.471868112712|29.471868112712|29.471868112712|29.471868112712|29.144295563333|28.06105922095|28.06105922095|28.06105922095|28.06105922095|28.06105922095|28.06105922095|28.06105922095|28.06105922095|28.06105922095|27.778676241002|27.778676241002|27.778676241002|27.778676241002|27.778676241002|27.539346130892|27.539346130892|27.539346130892|27.539346130892|27.539346130892|27.539346130892|27.539346130892|27.539346130892|27.539346130892|27.539346130892|27.539346130892|27.539346130892|27.539346130892|27.539346130892|27.539346130892|27.539346130892|27.539346130892|27.539346130892|27.539346130892|27.539346130892|27.539346130892|27.539346130892|27.539346130892|27.539346130892|27.539346130892|27.539346130892|27.314531933218|27.314531933218|27.314531933218|27.314531933218|26.16114599059|25.279607262324|25.19178545708|24.490063294467|24.490063294467|24.490063294467|24.490063294467|24.490063294467|23.971181879106|23.517692777923|23.517692777923|23.272993217365|22.852213579699|22.167460660454|22.079848756549|22.079848756549|22.079848756549|22.079848756549|22.079848756549|22.079848756549|21.703721141547|21.528022553888|21.425025068352|20.580028625141|19.898364910164|19.823738717016|19.159414091637|19.159414091637|19.159414091637|19.159414091637|19.159414091637|19.035459508422|18.866848215741|18.866848215741|18.866848215741|18.866848215741|18.866848215741|18.866848215741|18.866848215741|18.866848215741|18.866848215741|18.604275422276|18.450861618453|17.710401823713|17.194335622471|16.959261544194|16.869735858668|16.223039359769|15.868377070649|15.864307356127|15.136452516194|-16.888343798412|-16.888343798412|-16.888343798412|-16.888343798412|-16.888343798412|-16.888343798412|-16.888343798412|-16.888343798412|-16.888343798412|-16.888343798412|-16.888343798412|-16.888343798412|-16.888343798412|-16.930344325468|-16.930344325468|-16.930344325468|-16.930344325468|-16.930344325468|-16.930344325468|15.394323551614|15.394323551614|15.394323551614|15.394323551614|15.394323551614|15.394323551614|15.394323551614|15.394323551614|15.394323551614|15.394323551614|15.369723660736|15.369723660736|15.369723660736|14.736360557641|14.390956622324|14.348840375699|14.166489172818|14.15737804561|14.15737804561|14.15737804561|14.15737804561|14.15737804561|14.15737804561|14.15737804561|14.15737804561|14.15737804561|14.15737804561|13.351435848465|13.351435848465|13.351435848465|13.351435848465|13.231595724149|12.780661866977|-14.072885414108|-14.072885414108
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|15.362464143023|15.362464143023|15.31773747469|15.164152876812|14.944058330277|-16.058738729137|-16.058738729137|-16.058738729137|-16.058738729137|-16.058738729137|-16.058738729137|-16.058738729137|-16.058738729137|-16.103043155292|-16.435047551901|15.349294324621|15.349294324621|15.349294324621|15.349294324621|15.349294324621|15.349294324621|15.349294324621|14.55588335009|14.117092333586|13.599546602867|13.551718583263|13.433020554822|12.952244929518|12.583141961762|12.583141961762|12.371268977798|12.341072659037|12.341072659037|12.138413698962|12.029163639569|12.029163639569|12.029163639569|12.029163639569|12.029163639569|11.862959429979|11.830510454442|11.807789463761|11.637543937633|11.613845345462|11.613845345462|11.613845345462|11.613845345462|11.613845345462|11.613845345462|11.613845345462|11.613845345462|11.613845345462|11.613845345462|11.613845345462|11.613845345462|11.613845345462|11.613845345462|11.613845345462|11.459272540371|11.244747334896|-11.983299865723|-11.983299865723|-11.983299865723|-11.983299865723|-11.983299865723|-11.983299865723|-11.983299865723|-11.983299865723|-11.983299865723|-11.983299865723|-11.986999607086|-12.054999828339||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|1521.1108458299|1521.1108458299|1521.1108458299|1518.6814912976|1511.8910683277|-1553.3292960952|-1553.3292960952|-1553.3292960952|-1553.3292960952|-1553.3292960952|-1553.3292960952|-1553.3292960952||-1569.9725333132|-1573.5083676354|-1582.2420651135|-1587.8982916802|-1587.8982916802|-1594.4936530822|-1597.2644142508|-1597.2644142508|-1608.371552401|-1614.7504517007|-1614.7504517007|-1630.7410482222|-1639.4333926101|-1664.7069343297|-1664.7069343297|-1664.7069343297|-1664.7069343297|-1664.7069343297|1606.4173174529|1606.4173174529|1594.2431389125|1593.531812062|1554.286431805|1482.1048854366|1479.393894969|1479.393894969|1479.393894969|1479.393894969|1479.393894969|1476.3382280254|1473.7424674458|1471.9271909337|1431.4552609767||1426.0091821182|1424.2313123796|1412.6459162073|-1429.0604199299|-1429.0604199299||-1429.0604199299||-1429.0604199299||-1429.0604199299||-1438.3004503128||-1441.0927176869|-1443.3676687421|-1443.3676687421|-1445.655184236|-1448.1968681181|-1451.0209613205|-1454.1588426564|-1462.4553750328|||-1474.3392920286||-1477.1177112416|||-1477.1177112416|-1483.1541192615||-1506.1540317099|-1513.2788869585|-1519.0620987906||||-1525.5313825012||-1525.5313825012|-1525.5313825012|-1540.3789680841|-1540.3789680841|-1540.3789680841|-1540.3789680841||-1540.3789680841|-1563.0577130188|-1565.8252339749|-1575.3069141605|||-1578.3676813155|-1586.5735263857|-1596.5032319583|-1596.5032319583|-1596.5032319583|-1618.4763490401|-1624.2020604568|1591.2963039427|1591.2963039427|1541.1235991616|1485.5220281374|1485.5220281374|1485.5220281374||-1487.6711351859||||-1497.0145859704||-1504.7317624607|-1509.5652937931|-1512.7981074698|-1522.7967795671|-1526.4319821796|||-1536.8777530945|-1547.4231436293|-1551.6579308555|-1556.3632499957||||-1580.8180262539|||1582.4906411145|1582.4906411145|1570.5951784953|-1592.2033115364|-1592.2033115364|-1595.0047916811|-1598.1175473974|-1598.3005654839|-1598.3005654839|1583.4670637419|1561.7956524215|1539.8629807722|1529.6339027894|1528.1288770899|1528.1288770899|1528.1288770899|1528.1288770899|1528.1288770899|1528.1288770899|1528.1288770899|1496.0398981555|-1510.9612486||-1510.9612486|-1528.2380436918|-1537.2828238828|1498.8388362491|1498.8388362491|1498.8388362491|1498.8388362491|1498.8388362491|1496.0276868358||1496.0276868358|1433.6623685111|1357.9621002662||-1363.5922266528|-1363.5922266528|-1363.5922266528|-1366.6291396402|1337.5768407099|1337.5768407099|1335.49120342|1335.49120342|1335.49120342||1335.49120342||1317.7863618187|-1353.2289702459||-1353.2289702459|-1353.2289702459|1324.6970946883|1324.6970946883|1298.5352902694|1298.5352902694|1298.5352902694|1298.5352902694|1298.5352902694|1279.3925642751|1217.52945781|1155.2016897758|1126.0023929367|1107.4476525794|1093.2874710543|1093.2874710543|1088.7216339623|1078.8484328096|1075.3435595509|1075.3435595509|1075.3435595509||1075.3435595509|1075.3435595509|1075.3435595509|||1056.0294905382|1056.0294905382|1056.0294905382||||1056.0294905382||1056.0294905382|1047.861658595||1037.9757564575|1033.4348144531|1033.4348144531||1033.4348144531|1033.4348144531|1033.4348144531||-1196.8699951172||-1196.8699951172||||||||||||||
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|-368.86563286636|-369.54579268361|-369.54579268361|-369.54579268361|-372.21754742624|-372.49171936249|-373.09391334647|-373.09391334647|-373.09391334647|-373.09391334647|-373.09391334647|-373.09391334647|-373.09391334647|-374.24323705164|-379.33626131901|-379.33626131901|-379.33626131901|-379.33626131901|-379.33626131901|-379.33626131901|-393.87810039384|-393.87810039384|357.54361988544|357.54361988544|357.54361988544|357.54361988544|357.54361988544|353.89385443819|353.89385443819|353.89385443819|343.68761604244|332.79179560271|328.85199511412|320.50221679347|316.03024088163|314.81060490445|314.81060490445|314.81060490445|314.81060490445|314.81060490445|314.81060490445|314.81060490445|314.81060490445|307.10611098004|307.10611098004|307.10611098004|304.64567886671|297.68964318524|294.40515909471|293.52227438587|293.52227438587|293.52227438587|293.52227438587|293.52227438587|293.52227438587|293.52227438587|289.80252709541|286.64169677267|286.01855196964|281.72118813312|281.72118813312|281.72118813312|281.72118813312|281.72118813312|281.72118813312|281.72118813312|281.72118813312|281.72118813312|281.72118813312|281.72118813312|281.72118813312|281.72118813312|281.72118813312|281.72118813312|279.96798681457|279.93665201619|270.67961335132|262.69957039036|254.58285598929|253.34206221032|252.18562467813|248.40069408682|245.59796682382|-268.27408218544|-268.27408218544|-276.66564687271|-281.50225908465|-281.50225908465|-281.50225908465|-282.39187591315|-282.39187591315|-282.39187591315|-282.39187591315|-282.39187591315|-282.39187591315|-282.39187591315|-282.39187591315|-282.39187591315|-288.90763990349|-289.36437025123|-289.36437025123|-292.79374472359|-292.99951186313|-292.99951186313|-292.99951186313|-292.99951186313|-292.99951186313|-292.99951186313|-292.99951186313|-292.99951186313|-292.99951186313|-292.99951186313|-292.99951186313|-292.99951186313|-292.99951186313|-292.99951186313|-292.99951186313|-295.83273069522|-295.83273069522|-297.47249763027|-297.47249763027|-297.47249763027|-297.47249763027|-308.8583307003|-322.42592300034|-326.97324777815|-329.47027530906|-330.54663618402|-330.54663618402|-331.71848464891|-337.04831627657|-340.02590697396|-344.10858295468|-344.10858295468|-344.10858295468|-346.37064772743|-348.82849747492|-351.42055274991|-360.46728083323|333.63738872253|333.63738872253|333.63738872253|333.63738872253|333.63738872253|332.34709858059|324.02455397843|321.27728219826|316.58586910918|312.09541012131|309.53348439137|309.53348439137|309.53348439137|302.56498265708|298.72254136774|298.72254136774|298.72254136774|291.03708810832|291.03708810832|279.50409150745|279.50409150745|279.50409150745|279.50409150745|279.50409150745|279.50409150745|279.50409150745|279.50409150745|279.50409150745|270.44899056383|264.1438155109|264.1438155109|263.8927443306|263.8927443306|263.8927443306|263.8927443306|263.8927443306|263.8927443306|263.8927443306|263.8927443306|263.8927443306|263.8927443306|259.90860481178|254.31511645753|249.96124050837|244.68071400325|244.68071400325|244.68071400325|241.5063488925|240.84038765833|231.3226529537|230.83436664182|230.83436664182|230.83436664182|230.83436664182|225.5104073798|220.15045264422|208.08383627136|206.6209291904|200.37964355238|-227.39022945906|-227.39022945906|-227.39022945906|-227.39022945906|-227.39022945906|-227.39022945906|-227.39022945906|-227.39022945906|-227.93769086528|-227.93769086528|-227.93769086528|-227.93769086528|-227.93769086528|-227.93769086528|-227.93769086528|-227.93769086528|-227.93769086528|-233.38332080286|-233.38332080286|-233.38332080286|-242.12035644762|-246.9392849418|223.98574238338|223.98574238338|223.98574238338|223.98574238338|223.98574238338|223.98574238338|223.98574238338|223.98574238338|223.98574238338|221.23415820376|-241.13576317337|-241.13576317337|-241.13576317337|-241.13576317337|-241.13576317337|-244.92862574819|-247.98190492469|-247.98190492469|-247.98190492469|-247.98190492469|-247.98190492469|-247.98190492469|-247.98190492469|-247.98190492469|-247.98190492469|-247.98190492469|-247.98190492469|-247.98190492469|-247.98190492469|-247.98190492469|-247.98190492469|-248.17433880521
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|11.363840807053|||11.363840807053|||||11.363840807053||11.363840807053||11.363840807053|||11.363840807053|-11.694213521267|-11.694213521267|-11.694213521267||-11.694213521267|||-11.694213521267|-11.694213521267|-11.694213521267||-11.694213521267|-11.694213521267||-11.694213521267|-11.694213521267|10.986428857087||10.986428857087||10.986428857087|||10.986428857087||10.921587652894||||-11.51045778622|-11.51612080897|||||-11.51612080897||11.289866348493||10.198046387615|10.198046387615|10.198046387615|10.132273768255|10.021102449788|10.021102449788|10.021102449788|9.9356693928924||||9.840743774119|9.1152709788117|9.0949121939347|9.0949121939347|9.0949121939347|||||-9.9620835002061|||||-9.9620835002061||||||||||||||||8.9910175871191||||||||||||||||||6.8300201176866||||||||||||||||||6.7564442392318|||||||||||||6.7564442392318||-8.1884076464171|||||-8.1884076464171||-8.1884076464171||||||-8.1884076464171||||||||||||||||-8.5237861063739|||||||||7.3524597059068||||7.0038443550332||||-7.8439912547125||||-7.8439912547125||-7.8439912547125|||||||-7.8439912547125||||||-8.8611015467129|-8.8623349300448||||||-9.2681499180334|||||||-10.251277996118||||-10.489197599684|-10.731330513728|||||||||9.7675575644065||9.7675575644065|9.7675575644065||||9.0341391944821|9.0341391944821|||9.0341391944821
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|-22.914494484102|-23.049437489151|-23.110486628876|-23.324984579468|-23.504999160767|-23.504999160767|-23.504999160767|-23.504999160767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|-51.79373002435|-51.79373002435||-51.79373002435|-51.79373002435|-51.79373002435|-51.79373002435|-51.79373002435|-51.79373002435|-51.79373002435|-51.79373002435|-51.79373002435|-51.79373002435||-52.280454422034|-52.280454422034|-52.280454422034|-52.280454422034|-52.280454422034|-53.833836847982|-54.250374589188|49.798752929601|49.798752929601|49.798752929601|49.798752929601|48.563613204859|47.78568064361|46.224233540846|46.224233540846||45.288390456948|45.288390456948|45.288390456948|45.288390456948|45.288390456948|45.288390456948|44.392253774594||44.392253774594|44.392253774594|44.392253774594|44.392253774594|44.392253774594||44.392253774594|44.392253774594|44.392253774594|44.392253774594|44.392253774594|44.392253774594|44.392253774594|44.392253774594|44.392253774594|44.392253774594|44.392253774594|44.392253774594|44.392253774594|44.392253774594|42.539172166134|41.952413339908|41.079348002865|40.272051081607|37.627665090557||37.627665090557|37.627665090557|-44.73417888971|-44.73417888971|-44.73417888971|-44.73417888971|-44.73417888971|-44.73417888971|-44.73417888971||-44.73417888971|-44.73417888971|-44.73417888971|-44.73417888971|-44.73417888971|-44.73417888971|-44.73417888971|-44.73417888971|-44.73417888971|-44.73417888971||42.378680250624|42.378680250624|42.378680250624|42.378680250624|42.378680250624|41.743897220207|41.743897220207|41.743897220207|41.692095028413|41.692095028413|41.020684057957|41.020684057957|41.020684057957|41.020684057957|38.932816387376|38.932816387376|38.932816387376|38.847019488238|36.431688633917|34.754098617764|-43.21933522519|-45.557041224467||-51.514489978141|-52.001655412588|-52.491919618696||-52.491919618696|-52.491919618696|-52.491919618696|-52.491919618696|-52.491919618696|-52.491919618696|-54.992132935094|-55.606257740178|-56.773619456996|-57.996798616769|-58.085890140933|55.259520664897|55.259520664897|55.259520664897|51.983355777227|50.725951160284|49.60209955268|49.60209955268|48.374554465136|47.011712714964|47.011712714964||47.011712714964|47.011712714964|47.011712714964|47.011712714964|47.011712714964|47.011712714964|46.150452650918||46.150452650918|46.150452650918|46.150452650918|46.150452650918|46.150452650918|46.150452650918|45.665433340767|45.665433340767|42.996038893305|42.130040569927|40.447266706521|40.271670353036|40.271670353036|40.271670353036|40.271670353036|40.271670353036|40.271670353036|40.271670353036|40.271670353036|39.903421486873|39.903421486873|39.50699560406|39.50699560406|39.50699560406|37.915552587004|36.443947759702|34.519385619776|-38.540923420168|-38.540923420168|-38.540923420168|-38.540923420168|-38.540923420168|34.838868276321||34.838868276321|34.838868276321|34.838868276321|34.838868276321||34.838868276321|34.838868276321|34.445409077233|33.668232036769||32.557940608116|32.557940608116|30.822710388073|29.260237998428|29.260237998428|29.260237998428|29.260237998428|-32.780686830609|-32.780686830609|-32.780686830609|-32.780686830609|-32.780686830609|-32.780686830609|-32.780686830609|-32.780686830609|-33.36274085969|-33.36274085969|-33.36274085969|-33.36274085969|-33.640172487059|-33.640172487059||||-33.81395567826|-33.81395567826||-33.81395567826||-34.242728433913|-34.99250462652|-34.99250462652|-36.603133647346|-36.603133647346|-36.603133647346|-36.603133647346|-36.603133647346|-36.603133647346|-36.603133647346|36.942494495097|36.942494495097|36.942494495097|36.942494495097|36.942494495097||36.482771457768|36.290088187442|36.290088187442|35.96287548408|34.874306067991|34.71329786668|34.71329786668|34.71329786668|34.71329786668|-38.810208149814|-38.810208149814|-38.810208149814|-38.810208149814|-38.810208149814|34.189130104259|34.189130104259|34.189130104259|34.189130104259|33.853362289913|33.853362289913|33.853362289913
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|-6.8168262719757|-6.8168262719757|-6.8391701247038|-6.8391701247038|-6.8391701247038|-6.8391701247038||-6.8391701247038|-6.8391701247038|-6.8391701247038|-6.8391701247038|-6.8391701247038|-6.8391701247038|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.9402275296463|-6.9402275296463|-6.9891417525889|6.4588393956291|6.4588393956291|6.4588393956291|6.4588393956291|6.4588393956291|6.4309325780987|6.337147377875|6.2411121422953|6.2411121422953|6.2411121422953|6.2411121422953|6.2411121422953|6.2411121422953|6.2411121422953|6.2411121422953|6.2411121422953|6.2411121422953|6.2411121422953|6.2411121422953|6.2411121422953|6.2411121422953|6.2411121422953|6.2411121422953|6.2411121422953|6.2411121422953|6.17734668596|6.0803115020487|6.0803115020487|6.0803115020487|6.0803115020487|6.0803115020487|6.0803115020487|6.0803115020487|6.0803115020487|6.0803115020487|6.0726066472468|6.0726066472468|-6.4677612615587|-6.4677612615587|-6.4677612615587|-6.4677612615587|-6.4677612615587|-6.4677612615587|-6.4677612615587|-6.4677612615587|-6.4677612615587|-6.4677612615587|-6.4677612615587|-6.4677612615587|-6.4677612615587|-6.5336235709722|-6.5851373349886|-6.6812634109635|-6.6858485406393|-6.7820538884792|-6.9211710698509|-7.0135233675003|-7.075111489486|-7.075111489486|-7.075111489486|-7.075111489486|-7.075111489486|-7.075111489486|-7.075111489486|-7.075111489486|-7.075111489486|-7.075111489486|-7.075111489486|-7.075111489486|-7.075111489486|-7.075111489486|-7.075111489486|-7.2379016401495|-7.3128918997985|-7.3128918997985|-7.3128918997985|-7.3128918997985|-7.3128918997985|-7.3128918997985|-7.3128918997985|-7.3128918997985|-7.3128918997985|-7.4111815319395|-7.4111815319395||-7.4111815319395|-7.4111815319395|-7.4111815319395|-7.4111815319395|-7.4111815319395|-7.4863127719402|-7.7425696597099|-8.052299656868|-8.1569996833801|-8.4949996471405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|-18.744676485154|-18.744676485154|-18.744676485154|-19.091973082327|-19.398748150692|-20.104608579063|-20.329398733139|-20.641442623138||-21.40850353241|-21.40850353241|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|-61.819377307814|-61.819377307814|-61.819377307814|-61.819377307814|-61.819377307814|-62.590976269953|-62.803861547303|-63.72262417033|-64.446248756015|-65.577498261756|-66.717220536676|-67.143221280166|-67.143221280166|-67.143221280166|-68.414134128434|-70.151260278339|-74.353067501512|-75.558408640189|-76.542119236305|-78.373463122398|74.238718028251|74.238718028251|74.238718028251|74.238718028251|-77.801249204164|-77.801249204164|-77.801249204164|-77.801249204164|-77.801249204164|-79.241389259239|-80.05265446122|-81.098557795782|-81.098557795782|-81.098557795782|-82.495620027405|-82.882356501533|-83.099282424663|-83.259735493276|-83.259735493276|-83.694151989192|-84.612391912904|-84.754872918092|-85.122639576553|-85.373489503462|-85.741100872445|-86.149557949092|-86.603402960064|-87.14266698864|-87.577406120598|-90.241005579961|81.505820781376|81.505820781376|81.505820781376|81.505820781376|81.505820781376|81.505820781376|81.505820781376|80.24869275798|77.969100165252|76.553999132452|75.943514734798|75.943514734798|73.200014439218|71.481997337597|71.481997337597|67.795549647298|64.631167800654|64.147409023432|62.787122476529|61.86291327789|-64.953652730492|-64.953652730492||-64.953652730492|-64.953652730492|-65.037689944531||-65.037689944531|-65.037689944531|-65.037689944531|-65.037689944531|-65.037689944531|-65.037689944531|-65.037689944531|-65.037689944531|-65.037689944531|-65.037689944531|-65.037689944531|-65.037689944531|-65.037689944531||-65.037689944531|-65.037689944531|-65.037689944531|-65.037689944531|-65.037689944531||-65.037689944531|-65.037689944531|-65.037689944531|-65.037689944531||-65.037689944531|-65.037689944531|-65.037689944531|-65.037689944531|-65.037689944531|-65.123118366237|-65.123118366237|-65.123118366237|-65.123118366237|-65.123118366237|-65.123118366237|-66.733464096913|-69.124407502158|-69.214294759673|-69.214294759673|-69.214294759673|-69.214294759673|-69.214294759673|-69.214294759673|-69.214294759673|63.212567343879|63.212567343879|63.212567343879|63.212567343879|63.212567343879|63.212567343879|63.212567343879|63.212567343879|63.212567343879|63.212567343879|63.212567343879|63.212567343879||63.212567343879|63.212567343879|63.212567343879|63.212567343879|63.212567343879|63.212567343879|63.212567343879|63.212567343879|63.212567343879|61.354520389955|60.1905771599|58.62842139776|-63.285088013991|-64.259541034019|58.189839882115|58.189839882115|58.189839882115|58.189839882115|58.189839882115|58.189839882115|58.189839882115|-60.963085561488|-60.963085561488|-60.963085561488|-61.500589739275|-61.500589739275|-61.500589739275|-61.938249040426|-61.938249040426|-61.938249040426|-61.938249040426|-61.938249040426|-61.938249040426|-61.938249040426|-61.938249040426|-61.938249040426|-61.938249040426|-61.94249918812|-63.517221269271|56.870863798303|54.283739172798|54.183598504443|52.568442223226|-56.477286579703|-56.913651839997|53.387369641694|53.387369641694|53.387369641694|53.387369641694|52.583188490772|51.04576582898|48.461962540826|48.135513764709|45.872791376478|45.285103754056|45.285103754056|45.285103754056|45.285103754056|45.285103754056|45.285103754056|45.285103754056|-48.380996730085|-48.380996730085|-48.380996730085|-48.380996730085|-48.380996730085|-48.380996730085|-49.263329428827|-51.932031969666|-52.073790863707||-52.073790863707||-52.073790863707||-52.629246780846|-52.629246780846|||-54.673606737425|-56.779008715208||||||||53.97215495671|53.97215495671|53.97215495671||-54.242401928505|-54.242401928505|-56.832669623252|-58.190152906259|53.321520884395|52.780710246719|52.780710246719|52.780710246719|52.780710246719|52.780710246719|52.780710246719|||-54.929871104982|-54.929871104982|-54.929871104982|-54.929871104982||-54.929871104982|-54.929871104982||-54.929871104982|-54.929871104982||-55.158746214736
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|37.808035474029|37.808035474029|37.808035474029|37.808035474029|37.808035474029|37.808035474029|37.742260196702|37.608067860091|37.592297410396|37.524775451452|37.499268008739|37.499268008739|37.499268008739|37.499268008739|37.499268008739|37.499268008739|37.499268008739|37.240329234096|37.240329234096|37.240329234096|37.240329234096|37.240329234096|36.783698682755|36.648554303877|36.609504994013|36.520997916086|36.520997916086|36.520997916086|36.520997916086|36.520997916086|36.406665495616|36.018516623954|35.916070523061|35.916070523061|35.878967035918|35.837740939092|35.791934164841|35.741037749007|35.601153478308|35.593398847309|35.593398847309|35.264887480964|34.933208947966|34.498010111726|34.208901141393|34.115445585502|33.928272957551|33.736967452089|33.602187456598|33.513542084684|33.437269110138|33.252520979174|33.175022589639|32.261137524662|31.990151024987|31.877947702596|31.672521700895|31.672521700895|31.672521700895|31.672521700895|31.672521700895|31.672521700895|31.672521700895|31.672521700895|31.672521700895|31.672521700895|31.672521700895|31.637063762333|31.637063762333|31.591182466774|31.473535692724|30.287262241081|29.574736056544|-31.054924648789|-31.054924648789|-31.054924648789|-31.054924648789|-31.054924648789|-31.054924648789|-31.054924648789|-31.054924648789|-31.054924648789|-31.054924648789|-31.054924648789|-31.054924648789|-31.272139409943|-31.574599217224|-31.710665436639|-31.900739585971|-32.045265846357|-32.325637146408|-32.325637146408|-32.616817295367|-32.616817295367|-32.616817295367|-32.616817295367|-32.616817295367|-32.616817295367|-33.302019026339|-33.657641087197|-33.657641087197|-33.657641087197|-33.657641087197|-33.657641087197|-33.657641087197|-33.657641087197|-33.657641087197|-33.657641087197|-34.014046627308|-34.093384590441|-34.101443328222|-34.101443328222|-34.101443328222|-34.101443328222|-34.346047125216|-34.61227262412|-34.61227262412|-34.61227262412|-35.000337693849|-35.000337693849|-35.055930347088|-35.167701106207|-35.769668107713|-36.316296583508|-36.79033068164|-36.899287984965|-36.899287984965|-36.899287984965|-37.036951643446|-37.036951643446|-37.036951643446|-37.985501614124|36.065567805441|36.065567805441|36.065567805441|36.065567805441|36.065567805441|36.065567805441|36.065567805441|36.065567805441|36.065567805441|35.52285176082|35.118335380029|35.118335380029|33.659263228787|33.41354789062|33.41354789062|33.41354789062|33.41354789062|33.41354789062|33.41354789062|33.398387477614|33.026405037453|33.026405037453|32.801562509062|32.240625391539|30.761806711152|30.002005507102|29.024451919783|28.683552233056|28.683552233056|28.683552233056|28.683552233056|28.683552233056|28.683552233056|28.683552233056|28.683552233056|28.683552233056|28.103945590474|27.054384921897|26.828869141312|26.828869141312|25.176521607208|-28.749998092651|-28.749998092651|-28.749998092651|-28.749998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|399.35073022571|399.35073022571|399.35073022571|399.35073022571|399.35073022571|399.35073022571|399.35073022571|399.35073022571|399.35073022571|399.35073022571|399.35073022571|399.35073022571|399.35073022571|399.35073022571|399.35073022571|399.35073022571|399.35073022571|399.35073022571|391.5008113619|388.33423484655|384.03803871839|381.09782079821|378.23644904776|378.23644904776|378.23644904776|378.23644904776|378.23644904776|366.59605449752|363.66228277502|350.97184164849|350.97184164849|350.97184164849|350.97184164849|350.97184164849|347.07982405388|341.10078349928|341.10078349928|341.10078349928|341.10078349928|340.05642611031|338.95158456701|330.83509396335|316.65010440372|-344.96693789123|-344.96693789123|-344.96693789123|-344.96693789123|-344.96693789123|-344.96693789123|-344.96693789123|-344.96693789123|-347.85215321247|-350.94683690275|-356.71870766972|321.78467052178|321.78467052178|321.78467052178|321.78467052178|321.78467052178|321.78467052178|321.78467052178|321.78467052178|318.92741169087|311.91934632318|-325.10198368561|-325.10198368561|-325.10198368561|-325.10198368561|-325.10198368561|-325.10198368561|-325.10198368561|-325.10198368561|-325.10198368561|-325.10198368561|-327.7799818729|-331.422202081|-331.88093563924|-331.88093563924|-331.88093563924|-334.6454840436|-338.49498227066|-343.77220252296|-345.54554131683|-345.54554131683|-345.54554131683|-345.54554131683|-345.54554131683|-345.54554131683|-346.55060146315|-357.27844607017|-362.78305120782|-362.78305120782|-362.78305120782|-362.78305120782|-362.78305120782|-362.78305120782|-362.78305120782|-362.78305120782|-362.78305120782|-362.78305120782|-362.78305120782|-362.78305120782|-362.78305120782|-362.78305120782|-362.78305120782|-362.78305120782|-362.78305120782|-362.78305120782|-370.75894578647|331.70813072738|331.70813072738|331.70813072738|331.70813072738|331.70813072738|331.70813072738|331.70813072738|331.70813072738|319.89792303042|317.03003433729|-345.86415513915|-345.86415513915|-345.86415513915|-345.86415513915|-345.86415513915|-345.86415513915|-345.86415513915|-345.86415513915|-346.07128348794|-347.30142609771|-351.15608160211|-351.15608160211|-354.51368099026|-354.51368099026|-359.57075665585|-360.98139961023|-360.98139961023|-360.98139961023|-360.98139961023|-360.98139961023|333.54199114429|333.54199114429|333.54199114429|333.54199114429|329.52097672134|329.52097672134|325.81602064364|325.81602064364|325.62891182626|317.69879091807|309.72087879785|301.68986533095|296.59985036772|294.17123970084|294.17123970084|-321.01098963445|-321.01098963445|-321.01098963445|-321.01098963445|-321.01098963445|-321.01098963445|-324.67887737161|-328.9765304129|-333.973922681|-335.74880297889|-341.52633063877|-341.52633063877|-341.52633063877|-341.52633063877|-341.52633063877|-342.86258959863|-343.12509955403|-346.08344394893|-353.70382660992|-357.78202956658|-358.02635026262|-358.02635026262|-358.02635026262|-358.02635026262|-358.02635026262|-365.89485632733|313.36906519231|313.36906519231|313.36906519231|313.36906519231|313.36906519231|313.36906519231|308.85451688034|304.83835208927|301.04261343252|292.74335228245|292.74335228245|292.74335228245|292.74335228245|275.15928031384|260.17697812649|245.19664236276|225.77404706974|215.02671896637|195.36302107375|-231.27045330265|-231.27045330265|-231.27045330265|-231.27045330265|-231.27045330265|-231.27045330265|-231.27045330265|204.87798612612|204.87798612612|204.87798612612|204.87798612612|194.36852578557|-229.30495539985|-231.87702920888|-231.87702920888|-231.87702920888|-231.87702920888|-231.87702920888|-231.87702920888|-231.87702920888|-231.87702920888|-231.87702920888|-231.87702920888|-231.87702920888|-248.30781023209|-256.67534470232|-256.86149411369|-257.06832679298|-261.63147421443|-269.8683046827|233.90332755223|233.90332755223|229.89258616914|226.82855961852|226.82855961852|226.82855961852|226.82855961852|226.82855961852|222.19724232167|222.19724232167|222.19724232167|222.19724232167|222.19724232167|218.21915813519|210.86015406261|210.86015406261|210.86015406261|210.86015406261|210.86015406261|210.86015406261|190.51128229179|-220.83226023074|-220.83226023074
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|1.5762879524753|-1.7804348883417|-1.7804348883417|-1.7804348883417|-1.7904832161562|-1.7954114102895|-1.7954114102895|-1.8399015426167|-1.8554461664103|-1.8877180159249|-1.9257977406359|-1.9314419141716|-1.9421576583062|-1.9457307152918|-2.0574785728114|1.7546561123833|1.7546561123833|1.7351734507862|1.7157482691146|1.6966022496381|1.6966022496381|1.6966022496381|1.6966022496381|1.6690025401291|1.5983361151678|1.5598179595187|1.4651084276228|1.4651084276228|1.4651084276228|1.4651084276228|1.4651084276228|1.4640092752806|1.3949518731172|1.3949518731172|1.3949518731172|1.3949518731172|1.3949518731172|1.3949518731172|1.3045997946705|1.3045997946705|1.3045997946705|1.3045997946705|1.3045997946705|1.3045997946705|1.3045997946705|1.3045997946705|1.3045997946705|1.3045997946705|1.3045997946705|1.3045997946705|1.3045997946705|1.2684442035849|1.2456062616427|1.2456062616427|1.2456062616427|1.2456062616427|1.2421064724549|1.2421064724549|1.2101183390203|1.1509373045184|1.1509373045184|1.1509373045184|1.0893747581616|1.0798608675682|1.0337343563728|0.95359369671923|0.93399302999821|0.92610338706271|0.87178154541934|-1.1958200100039|-1.1958200100039|-1.1958200100039|-1.1958200100039|-1.1958200100039|-1.1958200100039|-1.1958200100039|-1.1958200100039|-1.1958200100039|-1.1958200100039|-1.224244449202|-1.2341605134185|-1.2490672179257|-1.2784080315735|-1.3137867571144|-1.3353185853725|-1.3970206403473|-1.4068554165861|-1.4068554165861|-1.4068554165861|-1.4068554165861|-1.4068554165861|-1.4068554165861|-1.4068554165861|-1.4068554165861|-1.4068554165861|-1.4068554165861|-1.4509504771785|-1.487167196865|-1.5054563258467|-1.5054563258467|-1.5054563258467|-1.5054563258467|-1.5054563258467|-1.5054563258467|-1.5054563258467|-1.6777180782802|-1.6777180782802|-1.6777180782802|-1.6777180782802|-1.6777180782802|-1.6777180782802|-1.7174645388399|-1.826627270411|-2.0106969851371|-2.0544955224325|-2.0544955224325|-2.0544955224325|-2.0544955224325|-2.0972172055564|-2.1691302230979|-2.1973669916419|-2.2148521377011|-2.2848357109409|-2.3724975563837|-2.3724975563837|-2.3724975563837|-2.5161084706864|-2.5467872415738|-2.6092080181127|-2.7180089625258|-2.7311210138421|-2.8179121130949|-2.9499024278859|-2.9801997327805|-2.9801997327805|-2.9801997327805|-2.9801997327805|-2.9801997327805|-2.9801997327805|-3.1099996566772|-3.1099996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05209|955602|/equities/mch-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|239.26924508605|239.26924508605|239.26924508605|239.26924508605|239.26924508605|239.26924508605|239.26924508605|239.26924508605|228.29916120672|-260.08115936474|-260.08115936474|-260.08115936474|-260.08115936474|235.38043982889|235.38043982889|235.38043982889|235.38043982889|225.08937758766|217.37708620851|213.47454023168|212.69393359076|208.82659287862|194.36288097624|-195.1878012639|-195.1878012639|-195.81977918211|-201.03378888955|-201.03378888955|-201.03378888955|-201.03378888955|-201.03378888955|-201.03378888955|-201.03378888955|-201.03378888955|-201.03378888955|-202.03754321061|-207.4861591229|-209.04017680322|-209.26686311469|-210.90762568299|-212.07792361376|-212.07792361376|-212.07792361376|-212.07792361376|-213.75324845973|-217.13957264709|-217.13957264709|-217.13957264709|-221.87730294121|-231.53033660135|-239.86704066817|-245.40782296463|-247.11980329403|-249.35533699337|-254.39481888152|-254.71646542391|-260.180821511|-260.180821511|244.09157838148||244.09157838148|243.43508709053|242.15009676726|240.61545003392|240.61545003392|240.61545003392|240.61545003392|235.4616111488|232.568456832|231.24272981333|226.54747757037|225.55275285597|217.9475031733|208.55278130366||203.94753478185|-218.9884395948|-218.9884395948|-218.9884395948|-218.9884395948|-221.76493288312|-222.37028751002|-222.37028751002|-228.85587501113|-229.67319445682|-232.19243828535|224.11951301628|-231.72436787028|-231.72436787028|-231.72436787028|-231.72436787028|-231.72436787028|-232.6597134201||-232.6597134201|-234.06634824456|-237.12927582729|-241.13718869448|-241.13718869448|-241.13718869448|-241.13718869448|-241.13718869448|-241.13718869448|-241.13718869448|-244.48576521609|-256.20640579566|-258.34045088406|239.14005167901|239.14005167901|239.14005167901|239.14005167901|239.14005167901|229.98894631001|223.91845223458|223.91845223458|217.12010167222|217.12010167222|217.12010167222|217.12010167222|217.12010167222|217.12010167222|217.12010167222|217.12010167222|217.12010167222|215.74455741358|204.54950823731|200.99945359701|191.8327262189|188.591918021|185.34319161866|-230.04701478889|-237.44112754321|-247.65680838134|-251.4520093126|220.80303651777|220.80303651777|220.80303651777|220.80303651777|220.80303651777|220.80303651777|220.80303651777|220.80303651777|220.80303651777|204.72559613086|192.58399570095|175.75999522328|164.45555024809|161.07841830222|161.07841830222|161.07841830222|161.07841830222|157.75379811358|157.31333100442|157.31333100442|149.57036778269|141.63374198077|139.0930466453|134.32560738366|-146.76459892502|-146.76459892502|-146.76459892502||-151.28204378146|-151.28204378146|-151.28204378146|-151.28204378146|-153.72030754681|-153.72030754681|-153.72030754681|-153.72030754681|-155.11149079854|-155.11149079854|-160.17943422059|-160.52399286493|-160.52399286493|-161.08221429437|-166.20246032708|151.12266820655|151.12266820655|151.12266820655|151.12266820655|151.12266820655|151.12266820655|151.12266820655|150.08074245173|147.42304716859|145.13671907621|137.59635452912|137.34117843101|137.34117843101|120.87908714557|116.57076426004|116.57076426004|116.57076426004|116.30084917782|110.22316575313|108.58129528126|92.145883645843|91.353732122913|91.353732122913|91.353732122913|91.353732122913|89.893035692125|86.381150769028|-101.83668432063|-101.83668432063|-101.83668432063||-101.83668432063|-101.83668432063||-101.83668432063|-101.83668432063||-101.83668432063||-101.83668432063|-101.83668432063|-108.37409368958|-117.86010409954||-122.24704209819|-122.24704209819|-126.71893566466|-130.74326184962|-133.82501462916|-133.82501462916|127.99165024619|127.99165024619||127.99165024619|127.99165024619|127.99165024619|127.99165024619|127.99165024619|127.99165024619|127.99165024619|127.99165024619|127.99165024619|127.99165024619|127.99165024619|124.51323764909|124.51323764909|124.51323764909|122.01215445808|122.01215445808|122.01215445808|122.01215445808|122.01215445808|122.01215445808|-139.68906098773|-139.68906098773
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|86.418407249779|86.418407249779|84.501559575764|83.923957966398|82.542175450403|82.268529431112|-98.058485670728|-98.058485670728|-99.52112031685|-99.52112031685|-99.52112031685|-99.52112031685|-99.52112031685|87.046019482687|87.046019482687|87.046019482687|87.046019482687|87.046019482687|87.046019482687|87.046019482687|87.046019482687|85.538103788967|85.538103788967|85.538103788967|85.538103788967|85.538103788967|83.37122717817|78.681361632429|-89.601662990472|-89.601662990472|-89.601662990472|-89.601662990472|-89.601662990472|-89.601662990472|-89.601662990472|-89.601662990472|-89.601662990472|-89.601662990472|-89.601662990472|-89.601662990472|-89.601662990472|-89.601662990472|-89.601662990472|-89.601662990472|-89.601662990472|-89.601662990472|-89.601662990472|-89.601662990472|-93.263620125334|-93.263620125334|-93.263620125334|-93.263620125334|-93.263620125334|-93.263620125334|-93.263620125334|-93.263620125334|-93.263620125334|-99.049574254929|82.839354086586|82.839354086586|80.735948510378|78.76105281535|78.191022923825|78.191022923825|78.191022923825|76.735024826656|74.516137645124|72.995173309907|72.995173309907|72.345217538303|72.345217538303|67.468015909665|-76.074667469517|-76.074667469517|-76.074667469517|-76.074667469517|-76.074667469517|-76.074667469517|-76.074667469517|-76.340642756522|-76.340642756522|-76.340642756522|-76.340642756522|-76.340642756522|-76.340642756522|-76.340642756522|-76.340642756522|-76.340642756522|-76.340642756522|-76.340642756522|-76.340642756522|-76.340642756522|-77.923728185508|-77.923728185508|-77.923728185508|-78.504148948794|-78.504148948794|-78.504148948794|-80.54781112701|-80.54781112701|-80.54781112701|-80.54781112701|-80.54781112701|-80.54781112701|-80.54781112701|-82.933974627109|-82.933974627109|-82.933974627109|-82.933974627109|-82.933974627109|-82.933974627109|-82.933974627109|-82.933974627109|-82.933974627109|-82.933974627109|-82.933974627109|-82.933974627109|-82.933974627109|-82.933974627109|-86.481078866954|-87.633389740755|-87.633389740755|-87.633389740755|-87.633389740755|-87.633389740755|-87.633389740755|-87.633389740755|-87.633389740755|-87.633389740755|-87.633389740755|-87.633389740755|-87.633389740755|-87.802102068585|-90.270293010336|-90.270293010336|-90.270293010336|-100.50532655038|-107.82480461639|89.124216577247|89.124216577247|89.124216577247|89.124216577247|89.124216577247|74.872757259916|-92.522485300578|-92.522485300578|-92.522485300578|-92.522485300578|-92.522485300578|-92.522485300578|-94.11510724967|-94.11510724967|-95.070348343804|-95.070348343804|-95.070348343804|-97.683723009907|-99.712497497884|-99.712497497884|-106.54055169036|-107.83805286903|-107.83805286903|-107.83805286903|86.471607272716|86.471607272716|86.471607272716|86.471607272716|-96.870674019118|-96.870674019118|-96.870674019118|-96.870674019118|-96.870674019118|-96.870674019118|-100.55185941089|-103.75428743748|-105.24698607555|-105.90566205526|-105.90566205526|-107.96184655852|-109.86567525151|-109.86567525151|-110.09574921134|-113.02305467927|-116.47561580167|-116.59252413103|-116.59252413103|-116.59252413103|-116.59252413103|-116.59252413103|-116.59252413103|97.253645291259|97.253645291259|97.253645291259|97.253645291259|97.253645291259|97.253645291259|97.253645291259|85.200718312716|-103.59920373972|-105.39911509682|-107.3990166047|-109.52866254652|-109.52866254652|-111.98740265993|-119.5726686388|-120.52352204916|||-121.76835617088|-134.49150661918|-137.29611846575|-147.69902072095|-151.5655784093||-165.16897662068|-168.95552829001|-171.54280941458|-178.05756560929|-180.64507327221|-186.20304856684|-186.20304856684|-186.20304856684|-186.20304856684|-186.20304856684|-194.75449016785|-212.34387660794|-212.98096840476|-212.98096840476|-212.98096840476|-214.19385944578|-218.36873410777||||-222.80303715154|-225.91004083868|-229.76671153435||-230.00745742993|-234.52161882406|-235.89735431677|-237.42594930867|-241.55771745289|-243.91635336969|-244.03090348502|-244.03090348502|-244.03090348502|-244.03090348502|-244.03090348502|-244.03090348502|-248.1694588226|-248.1694588226|-248.1694588226
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|13.66457807385|13.66457807385|13.66457807385|13.66457807385|13.66457807385|13.66457807385|13.66457807385|13.66457807385|13.66457807385|13.66457807385|13.66457807385|13.66457807385|13.66457807385|13.66457807385|13.66457807385|13.66457807385|13.601198215872|13.397997983727|13.397478432699|13.397478432699|13.397478432699|13.397478432699|13.322753583109|13.201948601576|13.149565769533|13.149565769533|12.995628649768|12.764031417698|12.615215315241|12.615215315241|12.615215315241|12.615215315241|12.30841376975|12.30841376975|12.057189456101|12.057189456101|12.057189456101|12.057189456101|12.057189456101|12.057189456101|12.057189456101|12.057189456101|12.057189456101|11.800678038133|11.800678038133|11.800678038133|11.677976104432|11.373862024605|-12.423125152969|-12.423125152969|-12.423125152969|-12.423125152969|-12.423125152969|11.4170716865|11.4170716865|11.4170716865|11.4170716865|11.4170716865|11.4170716865|11.4170716865|11.4170716865|11.4170716865|11.247252755393|11.247252755393|11.247252755393|11.247252755393|11.247252755393|11.247252755393|11.147502904721|-12.061973960953|-12.061973960953|-12.061973960953|-12.061973960953|-12.061973960953|-12.061973960953|-12.061973960953|-12.061973960953|-12.061973960953|-12.061973960953|-12.061973960953|-12.157748919678|-12.230276511723|-12.264751671215|-12.271915681151|-12.271915681151|-12.524906907907|11.567779580538|11.567779580538|11.567779580538|11.567779580538|11.567779580538|11.567779580538|11.567779580538|11.567779580538|11.567779580538|11.567779580538|11.565310310197|11.377566998614|11.347852487711|-12.425292987106|-12.425292987106|-12.425292987106|-12.425292987106|-12.425292987106|-12.425292987106|-12.425292987106|-12.425292987106|-12.425292987106|-12.425292987106|-12.425292987106|-12.425292987106|-12.425292987106|-12.425292987106|-12.425292987106|-12.425292987106|-12.425292987106|-12.425292987106|-12.425292987106|-12.425292987106|-12.425292987106|-12.487391459104|-12.487391459104|-12.487391459104|-12.531585707747|-12.531585707747|-12.531585707747|-12.531585707747|-12.531585707747|-12.531585707747|-13.105094713727|-13.405105320126|-13.518731686518|-13.518731686518|-13.518731686518|-13.590812679844|-13.729792008485|-14.167953326484|-14.167953326484|-14.296059478411|12.681929314201|12.681929314201|12.681929314201|12.681929314201|12.305477155651|12.088307448455|12.061453046874|11.919947719658|11.626052379701|11.493947453072|11.286608160393|11.200120171856|10.873305044608|10.873305044608|10.873305044608|10.873305044608|10.873305044608|10.873305044608|10.65756067748|-11.629982300766|-11.629982300766|-11.629982300766|-11.629982300766|-11.629982300766|-11.629982300766|-11.629982300766|-11.629982300766|-11.629982300766|-11.629982300766|-11.629982300766|-11.68164758789|-11.759608005015|10.544442171238|10.544442171238|10.544442171238|10.544442171238|10.544442171238|10.544442171238|10.544442171238|10.544442171238|10.544442171238|10.544442171238|10.544442171238|10.544442171238|10.544442171238|10.544442171238|10.544442171238|10.544442171238|10.437520756131|10.437520756131|10.363912120799|10.316601932309|10.316601932309|10.316601932309|10.316601932309|10.316601932309|10.316601932309|10.316601932309|10.316601932309|10.316601932309|10.206779731933|10.205653637064|10.205653637064|9.7273929046395|9.5822000311312|9.5822000311312|9.5822000311312|9.5822000311312|9.5702224094003|9.3952468587656|9.2652747579967|9.1444507472871|9.1444507472871|9.1444507472871|9.1444507472871|9.0988342886896|8.7941977723944|-9.4965577837247|-9.4965577837247|-9.6011752813412|-9.6413055227149|-9.6667222489856|-9.6667222489856|-9.6667222489856|-9.8958027616632|-9.9053359843506|9.4149367966986|9.4149367966986|9.4149367966986|9.4149367966986|9.4149367966986|9.4149367966986|9.4149367966986|9.3471519857354|9.2562802532985|9.039200383168|8.9646667702789|8.922963326043|8.8205640492205|8.8205640492205|8.8205640492205|8.8205640492205|8.8205640492205|8.8205640492205|8.7389594379801|8.6388441527043|8.5759377969806|8.4343748637376|8.360972465005|8.3216359493097|8.2462621129178|8.1064021230432|8.0054465533067
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|27.018986900876|27.018986900876|27.018986900876|26.682206798737|26.213527651413|26.213527651413|25.861141173689|25.263651508156|25.263651508156|25.263651508156|24.663921944465|24.663921944465|24.663921944465|24.663921944465|24.663921944465|24.663921944465|24.663921944465|24.663921944465|23.548802711529|23.472163316783|23.472163316783|23.472163316783|23.472163316783|23.472163316783|23.472163316783|23.472163316783|23.472163316783|23.353142073139|23.353142073139|23.353142073139|23.353142073139|22.333491010119|21.707766924356|20.740851201453|18.658169311327|18.563400728206|18.563400728206|18.563400728206|18.563400728206|18.563400728206|18.563400728206|18.563400728206|18.563400728206|17.953223739178|17.900837353074|17.900837353074|17.900837353074|17.900837353074|17.384819802536|16.856629723989|16.856629723989|16.715410583744|16.715410583744|16.715410583744|16.156010806041|16.037303734953|16.037303734953|16.037303734953|16.037303734953|15.514226384885|15.098028019542|14.936698308118|14.764108991764|14.520742745082|14.520742745082|14.520742745082|14.520742745082|14.520742745082|14.270269865107|14.16141096123|14.060456233642|14.010625233648|14.010625233648|13.821250560546|13.681944505665|13.573827311168|13.529253214344|13.252503308703|13.011681771128|13.011681771128|13.011681771128|13.011681771128|13.011681771128|13.011681771128|13.011681771128|13.011681771128|13.011681771128|12.971397641079|12.971397641079|12.845997230628|-13.995839955745|-13.995839955745|-13.995839955745|-13.995839955745|-13.995839955745|-13.995839955745|-13.995839955745|-13.995839955745|-13.995839955745|-13.995839955745|-13.995839955745|-13.995839955745|-13.995839955745|-13.995839955745|-13.995839955745|-13.995839955745|-14.242599940231|-14.334000137041|-14.539999938221|-14.790555291939|-14.973193847819|-14.973193847819|-14.973193847819|-14.973193847819|-14.973193847819|-14.973193847819|-14.973193847819|-14.973193847819|-14.973193847819|-14.973193847819|-15.383548961396|-15.49672082874|-15.700245263541|-16.185007747423|-16.185007747423|-16.185007747423|-16.257230847425|-16.600408451727|-16.600408451727|-16.713231396864|-16.78126448159|-16.78126448159|-16.78126448159|-16.78126448159|-16.78126448159|-16.78126448159|-16.78126448159|15.164574708799|15.164574708799|15.164574708799|15.164574708799|15.164574708799|15.164574708799|14.97228799196|14.97228799196|14.97228799196|14.97228799196|14.520875086739|14.283750073065|13.781388300381|13.457098662546|12.921220606886|12.834472863712|12.834472863712|12.834472863712|12.808858625136|12.622065270435|12.302294480018|11.761438143709|11.69913318167|11.69913318167|11.69913318167|11.69913318167|11.69913318167|11.69913318167|11.646814213968|11.527571266202|11.377340189355|11.377340189355|11.377340189355|11.377340189355|11.377340189355|11.377340189355|11.377340189355|11.377340189355|11.377340189355|11.377340189355|11.076990611569|-12.111540815939|-12.111540815939|-12.111540815939|-12.111540815939|-12.111540815939|-12.130675240389|-12.130675240389|-12.130675240389|-12.130675240389|-12.130675240389|-12.130675240389|-12.130675240389|-12.130675240389|-12.130675240389|-12.130675240389|-12.130675240389|-12.130675240389|-12.130675240389|-12.130675240389|-12.130675240389|-12.130675240389|-12.130675240389|-12.130675240389|-12.130675240389|-12.130675240389|-12.130675240389|-12.130675240389|-12.130675240389|-12.176944963274|-12.176944963274|-12.191664539057|-12.191664539057|-12.191664539057|-12.191664539057|-12.191664539057|-12.191664539057|-12.191664539057|-12.191664539057|-12.246294324352|-12.354771420639|11.164420731253|11.164420731253|11.164420731253|11.164420731253|11.164420731253|11.164420731253|11.164420731253|11.164420731253|11.164420731253|11.164420731253|11.164420731253|11.164420731253|11.164420731253|11.164420731253|11.164420731253|10.836578721676|10.595642958387|10.476269415467|10.432376576963|10.432376576963|10.432376576963|10.432376576963|10.432376576963|10.432376576963|10.432376576963|10.305974061293|10.146637659385|10.057930607613|9.8899227723103|9.8038030316014|9.6686699312681|9.6157446880864|9.326382851129|9.2658890606836
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|6.0454332531171|6.0454332531171|5.8722038998291|5.2165041780124|4.90357930862|4.90357930862|4.5853103289239|4.395567007554|3.956074736397|-4.8587108871186|-4.8587108871186||||-4.8587108871186|||-5.2477899415453||||||-5.6291000427096||-6.0032223133344|-6.1570802163303||||||||||||-6.5109757610825|-6.5109757610825|6.4189978539988|6.4189978539988||6.4189978539988|6.387664258485||6.2623490360103||6.1024987992007|5.9905543919358|-6.1007170549197||||-6.114574524116||||-6.1299717121118|||-6.1470796987739|||||-6.1660885728428||||5.987359628139|||||5.987359628139|5.9223995838542|||5.8563327959267|5.7879252622622|5.7389169743875|-5.817115779994|||||||||||||-5.817115779994||-5.817115779994|-5.817115779994|||||||-5.817115779994|||||||||-5.817115779994|||||||-5.817115779994|-5.817115779994|-5.9502951792854|-6.1335502920303|||-6.2518337366486|-6.2924819122314|-6.4356464424133|-6.5068293190002|-6.5194993019104|-6.5194993019104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|77.208133944435|77.208133944435|77.208133944435|77.208133944435||77.208133944435||77.208133944435|69.835703382407|-89.241438431304|-91.176598596089|-94.877331892112|-98.961479574949||-100.56441837606|-103.6015756004|95.017261173487|95.017261173487||95.017261173487|95.017261173487|95.017261173487|95.017261173487|95.017261173487|94.311403541831|86.932116063731|82.320687753511|79.961874942595|74.409307034605|70.73755892978|69.097289395177|67.309766689764|66.395260287063|66.395260287063|66.395260287063|66.395260287063|66.395260287063|66.395260287063|66.395260287063||66.395260287063|63.888067935062|63.552807983319|||63.552807983319|63.552807983319|61.932565883972|60.766029236324|60.766029236324|60.766029236324|60.766029236324|58.345033086679|-61.005262688979|-61.005262688979||-61.005262688979|||-62.059736388905|-63.955054078187|58.160880190376|57.867089702292|57.540655826643|56.44795197813|56.073946201932|56.073946201932|56.073946201932||56.073946201932|56.073946201932|53.020496169871|49.17110738947|45.27012009305|44.178789688263|44.178789688263||43.738099178908|42.52010969016||||||||||37.892358212965|37.892358212965|35.990953451282|35.212169229858||||||32.977985479058||32.977985479058|||||-35.165569197666||||||||||-37.062853799409||||-37.273171091683|||||35.433140383156||||35.24571165552|||-36.76103741459||-36.76103741459||||-36.76103741459|-37.700041419179|-38.63449290716|37.454454809169|34.301616251182||31.166239804373|27.513042947039|||||-22.187970854637|||||-22.187970854637|||||||-22.516080037087||19.861769514034|19.861769514034||||||||19.861769514034|18.591966660762|||||||||18.269962981833||17.429769422148|-20.938687190729|-22.685207642137|-23.610231493379||-24.60025670624|||||-25.925840352378||||||||-26.255379224709|||-27.514865584827|||-28.128739352201|-29.333044046798|||||||||-30.990048296626|||||||||||-32.413386962343|||-33.023764342653||-33.182362614575|-33.182362614575|-34.373736128214||-35.699706325932||||-35.72482424656||||||||||
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-651.66327038324|-686.37085788025|-690.26429819811|-722.10310951591|634.33709402746|630.24619876749|630.11588012658|630.11588012658|630.11588012658|630.11588012658|630.11588012658|630.11588012658|630.11588012658|630.11588012658|618.94871554863|601.04191457443|589.95157052866|584.17122270654|556.89747876139|543.65327908167|542.14196943319|535.31721799771|535.31721799771|535.31721799771|535.31721799771|535.31721799771|535.31721799771|535.31721799771|535.31721799771|535.31721799771|535.31721799771|535.31721799771|535.31721799771|535.31721799771|535.31721799771|535.31721799771|535.31721799771|535.31721799771|535.31721799771|521.32745020036|511.4477568958|506.4325751562|506.4325751562|506.4325751562|473.27060352642|462.49544341562|462.49544341562|462.49544341562|462.49544341562|462.49544341562|462.49544341562|462.49544341562|454.45214978852|433.40018189393|426.07908326213|414.91898431849|401.3077656436|-437.25283377513|-437.25283377513|-437.25283377513|-437.25283377513|-437.25283377513|-437.25283377513|-437.25283377513|-440.26481144014|408.74709836982|408.74709836982|408.74709836982|404.35233287836|400.34972580126|400.34972580126|400.34972580126|400.34972580126|393.27078467664|385.45032322469|380.61056768824|380.61056768824|375.01953572619|374.06921437205|374.06921437205|374.06921437205|374.06921437205|374.06921437205|374.06921437205|374.06921437205|374.06921437205|374.06921437205|374.06921437205|374.06921437205|374.06921437205|374.06921437205|374.06921437205|374.06921437205|374.06921437205|374.06921437205|359.61135072643|-412.32204596945|-412.32204596945|-412.32204596945|-423.41004951738|-434.68116090853|378.7723367887|378.7723367887|378.7723367887|-429.22892962876|-429.22892962876|-429.22892962876|-429.22892962876|-429.22892962876|-429.22892962876|-429.22892962876|-429.22892962876|-429.22892962876|-429.66035830309|-429.66035830309|-429.66035830309|-429.66035830309|-429.66035830309|-429.66035830309|-436.12317134859|366.47509442833|366.47509442833|366.47509442833|366.47509442833|366.47509442833|366.47509442833|366.47509442833|352.16010519163|340.65623734943|329.46802386699|320.06781365537|300.87202344629|277.61668953071|273.78742921761|271.95714588089|269.64350234053|261.35666519825|253.39364926246|253.39364926246|248.6963626214|248.6963626214|248.6963626214|248.6963626214|248.6963626214|248.6963626214|248.6963626214|248.6963626214|248.6963626214|248.6963626214|248.6963626214|248.6963626214|248.6963626214|248.6963626214|248.6963626214|248.6963626214|248.6963626214|248.6963626214|248.6963626214|248.6963626214|248.6963626214|248.6963626214|248.6963626214|248.6963626214|248.6963626214|248.22509540123|248.22509540123|248.22509540123|248.22509540123|248.22509540123|248.22509540123|248.22509540123|248.22509540123|248.22509540123|248.22509540123|248.22509540123|245.81067322142|242.412966923|-278.9283435992|-278.9283435992|-278.9283435992|-278.9283435992|-278.9283435992|-278.9283435992|-278.9283435992|-278.9283435992|-278.9283435992|-278.9283435992|-278.9283435992|-286.92289359231|-286.92289359231|-287.86548349764|-287.86548349764|-291.6749823083|-296.18328339495|-296.18328339495|-296.18328339495|-302.97540065421|280.85835319748|280.85835319748|280.85835319748|280.85835319748|280.85835319748|280.85835319748|280.85835319748|280.85835319748|280.85835319748|280.85835319748|280.85835319748|280.41872889455|273.98525012263|264.03584716859|261.22815755278|257.45240501198|248.74433076418|244.52259251847|241.47677651792|237.97986438188|237.97986438188|237.97986438188|237.97986438188|237.97986438188|237.97986438188|237.97986438188|233.21011169347|233.21011169347|233.21011169347|233.21011169347|229.77785002049|229.77785002049|224.48595053681|218.88494456619|-237.14779759138
05234|955615|/equities/plazza-immobilien-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05244|949711|/equities/romande-energie-holding-sa|CHALL|101.50096597032|101.50096597032|101.50096597032|101.50096597032|101.50096597032|101.50096597032|101.50096597032|101.50096597032||101.50096597032|101.50096597032|101.50096597032|-113.68059021283|-113.88176235942|-117.73807191614|-120.01452265585|-121.52336004933|-123.03928840117|-124.66865462679|114.08748729877|114.08748729877|114.08748729877|114.08748729877|114.08748729877|114.08748729877|114.08748729877|110.95665262201|108.81961398215|108.81961398215|108.81961398215|108.81961398215|-125.25929156783|-125.25929156783|-125.25929156783|-126.37576534961||-126.37576534961|-126.37576534961|-126.37576534961|-126.37576534961|-126.37576534961|-126.37576534961|-126.37576534961|-126.37576534961|-126.37576534961|103.35562696839|103.35562696839|103.35562696839|103.35562696839|103.35562696839|103.35562696839|103.35562696839|103.35562696839|98.39402845595|83.10225124595|72.293614072241|-91.917094474989|-93.526213811457|-94.207916887969|-94.207916887969|77.516793424087||77.516793424087|77.516793424087|54.503634489855||54.503634489855|48.461817040797|38.717572599381|38.17021311768||38.17021311768|||37.47360080719||37.47360080719||37.47360080719|37.47360080719|||37.074000930786||||35.890001296997|-42.060001373291|||||||||||||-42.060001373291|||||||-42.060001373291|||||||39.590000152588||-41.069999694824|39.590000152588|||-41.069999694824|-41.069999694824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|-12.933917734435|-12.933917734435|-12.933917734435|-12.933917734435|-12.933917734435|-12.933917734435|-12.933917734435|-12.933917734435|-13.056019594726|-13.100021841854|-13.250557729205|-13.250557729205|-13.250557729205|-13.62673030584|12.030394770564|12.030394770564|12.030394770564|12.030394770564|12.030394770564|12.030394770564|12.030394770564|12.030394770564|12.030394770564|12.030394770564|12.030394770564|12.030394770564|12.030394770564|12.030394770564|12.030394770564|12.030394770564|12.030394770564|11.416584083532|11.416584083532|11.416584083532|11.416584083532|11.416584083532|11.416584083532|11.036759929629|10.940289052296|10.560321207365|10.124162120977|10.124162120977|-11.848337775098|-11.848337775098|-11.848337775098|-11.848337775098|-11.848337775098|-11.848337775098|-11.848337775098|-11.848337775098|-11.848337775098|-11.848337775098|-11.848337775098|-11.848337775098|-11.848337775098|-11.848337775098|-11.848337775098|-11.848337775098|-11.848337775098|-11.848337775098|-11.848337775098|-11.925916258181|-11.925916258181|-11.925916258181|-12.091017528469|-12.766130655004|-12.958519503049|-12.958519503049|-12.958519503049|-12.958519503049|-12.958519503049|-12.958519503049|-13.181688145986|-13.503193076297|-13.503193076297|-13.503193076297|-13.503193076297|-13.503193076297|-13.503193076297|-13.503193076297|-13.980770252198|-15.646412052545|-16.362223013144|-16.362223013144|-16.362223013144|-16.362223013144|-16.362223013144|-16.362223013144|-16.362223013144|-16.362223013144|-16.362223013144|-16.362223013144|-16.362223013144|-16.362223013144|-16.362223013144|-16.362223013144|-16.362223013144|-16.362223013144|-16.362223013144|-16.362223013144|-16.362223013144|-16.362223013144|-16.362223013144|-16.362223013144|-16.362223013144|-16.860247143884|-17.7826511997|-17.7826511997|15.368592904028|15.368592904028|15.368592904028|15.368592904028|15.368592904028|15.368592904028|15.368592904028|15.368592904028|15.368592904028|15.368592904028|15.368592904028|15.368592904028|15.368592904028|15.368592904028|15.368592904028|15.368592904028|15.368592904028|15.368592904028|15.368592904028|15.08788031783|15.025716948979|15.025716948979|14.759685490388|14.508540336577|13.842266074251|13.515647265541|13.515647265541|13.515647265541|13.515647265541|13.515647265541|13.515647265541|13.515647265541|13.515647265541|13.515647265541|13.515647265541|13.515647265541|13.515647265541|13.515647265541|13.515647265541|13.30016374282|12.524070789328|12.131325189947|12.131325189947|12.131325189947|11.349760859273|11.349760859273|11.349760859273|11.349760859273|11.349760859273|10.951401173033|10.592112526803|10.494274457183|10.494274457183|9.7392656737271|9.7392656737271|9.7392656737271|9.6202541442489|9.6202541442489|9.6202541442489|9.6202541442489|9.6202541442489|8.5280594927045|8.1871190860627|8.1871190860627|8.1871190860627|8.1871190860627|8.1871190860627|8.1871190860627|8.1871190860627|8.1871190860627|7.9545769509074|7.8138606470305|7.8138606470305|7.7547560042978|7.7547560042978|7.7547560042978|7.7547560042978|7.6134644284219|7.6134644284219|7.1455155759355|7.0666840506153|6.8818710592672|6.7681899630676|6.6370575084131|6.6370575084131|6.6370575084131|6.3367307333859|6.04970091236|5.9080009289622|5.4766676501036|5.3435196959973|4.9866886496544|-5.8774653657894|-5.8774653657894|-5.8774653657894|-5.8774653657894|-5.8774653657894|-5.8774653657894|-5.9577392190276|-6.0258210598957|-6.2753568953421|-6.2923541886014|-6.2923541886014|-6.4770601703505|-6.510958115493|-6.510958115493|-6.510958115493|-6.510958115493|-6.6938420315967|-6.8487136121576|-7.2141260566518|-7.3945845169276|-7.5096722937477|-7.5096722937477|-7.5613027520591|-7.6758917114926|6.8062672029974|6.8062672029974|6.8062672029974|6.8062672029974|6.8062672029974|6.8062672029974|6.8062672029974|6.8062672029974|6.8062672029974|6.8062672029974|6.5275188696651|6.4881573397727|6.4881573397727|6.4881573397727|6.4881573397727|6.4881573397727|6.4881573397727|6.4881573397727|6.4881573397727|6.4615107583029|6.4615107583029|6.4615107583029|6.4615107583029|6.4615107583029|6.4615107583029|6.3183452075304|5.822605656869|-7.0753634337942
05250|955635|/equities/schlatter-industries-ag|CHALL||68.778335199193|68.642571825839|68.642571825839||67.46396572839||67.339409009734|66.876013164299|-71.564803237915|-71.564803237915|-71.564803237915|-71.564803237915|-73.440006256104|-73.440006256104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05252|955631|/equities/schweizerische-nationalbank|CHALL|-589.24659462786|556.20470259434|556.20470259434|556.20470259434||556.20470259434|551.81972191627|551.81972191627|551.81972191627|551.81972191627|551.81972191627|-587.86389311898|-587.86389311898|-587.86389311898||-592.62654790997|||-601.80727545553|-603.72397181828|-603.72397181828|-603.72397181828||||-607.47107979809|590.73925953623|590.73925953623||590.73925953623|578.59917726248|-595.74263545828|-595.74263545828||-595.74263545828||-595.74263545828|-595.74263545828|-595.74263545828|-595.74263545828|-598.60292828697|||578.21896857003||570.60983774078|570.60983774078|569.84426415642|556.49362684047|553.04847426719||550.05386029687|-569.62486383102||-569.62486383102||568.19459574331|561.88288415923|535.42542684359|533.80602982621|-545.4933001931|-561.65922243677|-562.95469159642||-564.06679231333|-564.06679231333||||-564.06679231333|-565.62976923703|-567.36641026337|557.37065526293|535.96739473658|529.56899310163|529.56899310163|529.56899310163|529.56899310163|529.56899310163||-548.02607256292||-548.02607256292||-548.02607256292|-551.14008062546|-562.42809413644|||-562.42809413644||-562.42809413644||||-569.36454904049|-571.76207001438|-571.76207001438|-571.76207001438|-575.29118890487||-580.60640605539|-580.60640605539||||-595.11822895044|-612.12127030918|||||-612.12127030918|||||||-618.46807812132|-619.96453124591|||-628.51101679822||-628.51101679822|||-628.51101679822||-649.14192470389||-649.14192470389||-649.14192470389|-649.14192470389|617.80504377061|||617.80504377061|617.80504377061|617.80504377061|617.80504377061|613.39100654404|613.39100654404|613.39100654404|592.92656360657|592.92656360657|592.92656360657|592.92656360657|592.92656360657|583.52951511841|-590.07792940625|-590.07792940625|-590.07792940625|-590.07792940625|-590.07792940625|-590.07792940625|571.2309513503||571.2309513503|567.93248186298||567.93248186298|567.93248186298||567.93248186298|566.88629003593||566.88629003593|566.88629003593|566.88629003593||566.88629003593||566.88629003593|563.20698892881|556.34109880979|||552.60122089977|545.66802322196|544.50003185454||544.50003185454|544.50003185454|531.79016278339|531.79016278339|528.01254664616|528.01254664616|525.56949627351||-530.17901745747|-530.17901745747|-530.17901745747|500.51973153399|500.51973153399|488.35525725999|472.79188730375|||472.79188730375||472.79188730375|472.79188730375|462.86952990912|462.86952990912||462.86952990912||454.85503323236|452.33892581373|-482.97663479786||||-482.97663479786||-486.0851497754|-489.539055306||||-496.71006145111||-499.95562383457||||||-506.61735981619|-514.01928868465|-521.24550709957|481.00791063345|481.00791063345|481.00791063345|||481.00791063345||481.00791063345|481.00791063345|||481.00791063345|||481.00791063345|481.00791063345|481.00791063345|
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|97.01997294781|96.141706205711|95.284501527531|93.981268431062|93.472084179316|92.576177957758|90.817261566834|90.172159566927|90.172159566927|90.172159566927|90.172159566927|90.172159566927|90.172159566927|90.172159566927|90.172159566927|90.172159566927|89.771066867034|88.809558668313|85.523053264814|81.484485520475|80.13018099426|80.13018099426|80.13018099426|80.13018099426|79.996618834273|79.996618834273|79.996618834273|79.996618834273|79.996618834273|79.996618834273|79.996618834273|79.996618834273|79.996618834273|79.996618834273|79.996618834273|79.996618834273|79.996618834273|79.996618834273|79.996618834273|79.996618834273|79.996618834273|79.996618834273|79.996618834273|79.996618834273|79.996618834273|79.996618834273|79.996618834273|79.996618834273|79.996618834273|79.996618834273|79.996618834273|79.996618834273|79.996618834273|79.996618834273|79.996618834273|79.996618834273|79.996618834273|79.996618834273|79.883506553191|79.293558510165|78.689648531124|77.28995244976|77.28995244976|77.28995244976|77.28995244976|74.76110498636|72.801306856623|72.801306856623|71.166522914558|70.123877135018|69.638397394261|69.638397394261|68.812849877765|67.379714619772|67.360700010874|67.004265440413|65.473356287688|-73.976008423795|-73.976008423795|-74.406195544125|-74.419913502669|-74.662601194885|-74.662601194885|-74.662601194885|69.568637410273|69.568637410273|69.568637410273|67.918341202341|67.918341202341|66.437406481198|66.098950984454|66.098950984454|66.098950984454|65.834651255607|65.834651255607|65.834651255607|64.483290857739|63.703973552327|63.2507516772|-67.73840347258|-67.73840347258|-67.790988356584|-67.790988356584|-67.810056270779|-67.810056270779|-68.741595760122|-69.776640484879|-71.51991926095|-72.654697518464|-72.654697518464|-72.654697518464|-72.654697518464|-73.356103149603|-73.356103149603|-73.53337672251|-73.53337672251|-73.53337672251|-73.53337672251|-73.53337672251|-73.53337672251|-75.281389904216|-76.037165642|71.397473181942|71.397473181942|70.457867557979|69.234071983599|69.234071983599|69.234071983599|69.234071983599|69.234071983599|69.234071983599|69.234071983599|69.234071983599|69.234071983599|69.234071983599|69.234071983599|69.234071983599|69.234071983599|69.234071983599|69.234071983599|69.234071983599|69.234071983599|66.712868016851|63.356989429938|60.311743575717|57.26343348996|56.829683764954|55.922160555013|54.397947339094|53.323401799772|52.464763392975|49.963165431078|48.808546866373|48.77657852062|47.928591621015|45.306193328049|45.306193328049|45.306193328049|45.306193328049|43.11828186793|39.036542816106|38.034862009621|36.522100095326|-39.557563538492|||||||||39.615244393945|39.374266418484|37.945845692982||35.778821325143||35.778821325143|||35.059988392547||34.080738479511|33.224815402446|32.892812554503|||29.75978892592|29.75978892592||29.75978892592|29.75978892592|28.468250550407||28.468250550407|28.468250550407|-29.485157368608|-29.485157368608|-29.485157368608||-29.485157368608|-29.485157368608|||-29.485157368608||-29.485157368608|||||||-29.485157368608|27.908115839486||27.707562207651||||27.020459015581|26.772861939241|26.497754076642|||26.192078673753|25.852439337211|25.010794565895|||24.2269481883|24.2269481883|||24.2269481883|||23.720546323453|23.200548636974||23.200548636974||23.200548636974||23.200548636974|23.200548636974||20.104010886683|19.629565153667||
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|4.3114494758538|4.3114494758538|4.3114494758538|4.3114494758538|4.3114494758538|4.3114494758538|4.3114494758538|4.3114494758538|4.3114494758538|4.3114494758538|4.3114494758538|4.3114494758538|4.3114494758538|4.3114494758538|4.3114494758538|4.3114494758538|4.3114494758538|4.3114494758538|4.3114494758538|4.3114494758538|4.3114494758538|4.2043880309983|4.0698757531824|-4.6853017426267|-4.6853017426267|-4.6853017426267|-4.6853017426267|-4.6853017426267|-4.6853017426267|-4.6853017426267|-4.6853017426267|-4.7592241870844|-4.8965379435111|-4.8965379435111|-4.8965379435111|-4.8965379435111|-4.8965379435111|-4.8965379435111|-4.8965379435111|-4.8965379435111|-4.9190913177707|-4.9190913177707|-4.9190913177707|-4.9190913177707|-4.9190913177707|-4.9190913177707|-4.9190913177707|-5.0278795005191|-5.1631992129605|-5.2464254431329|-5.2464254431329|-5.2464254431329|-5.325134216416|-5.325134216416|-5.325134216416|-5.325134216416|-5.446815502498|-5.7359062961444|-5.9016616771394|-5.9016616771394|-5.9016616771394|5.7064050865549|5.7064050865549|5.5632280456113|5.4779014341473|5.4779014341473|5.4779014341473|5.4779014341473|5.4779014341473|5.4779014341473|5.4779014341473|5.3700015182406|5.3700015182406|5.2000018087924|-5.6704889563248|-5.6704889563248|-5.6704889563248|-5.6704889563248|-5.6923934122571|-5.6923934122571|-5.7217203124375|-5.7217203124375|-5.7374670487875|-5.7388522075541|-5.7820580719717|-5.9039537110602|-5.9905039909455|-6.0344489551223|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.4367238789151|5.095804350172|5.0025604749106|4.7878446870803|4.7843385357699|4.7843385357699|4.7843385357699|4.7843385357699|4.7843385357699|4.7843385357699|4.6959319268157|4.5657364184318|4.5657364184318|4.5657364184318|4.5657364184318|4.5657364184318|4.5657364184318|4.5657364184318|4.5657364184318|4.5657364184318|4.5657364184318|4.5035961264436|4.4333860441955|4.4333860441955|4.4333860441955|4.4333860441955|4.4333860441955|4.4333860441955|4.4333860441955|4.4333860441955|4.4333860441955|4.4333860441955|4.4333860441955|4.4333860441955|4.4333860441955|4.4333860441955|4.4333860441955|4.4333860441955|4.2982065462307|4.1952294269354|4.1363659610517|4.1187400012289|4.1022172189184|4.1022172189184|4.1022172189184|4.1022172189184|4.1022172189184|4.1022172189184|3.9607968304365|3.8942189187705|3.7852431636054|-4.3896946470018|-4.3896946470018|-4.3896946470018|-4.3896946470018|-4.3896946470018|-4.623549598243|4.0878383373209|4.0878383373209|4.0878383373209|4.0878383373209|4.0878383373209|4.0878383373209|4.0878383373209|4.0878383373209|4.0878383373209|4.0878383373209|4.0878383373209|4.0878383373209|4.0878383373209|4.0878383373209|4.0878383373209|4.0878383373209|4.0878383373209|4.0878383373209|4.0878383373209|4.0878383373209|4.0878383373209|4.0878383373209|4.0878383373209|4.0878383373209|4.0878383373209|4.0878383373209|4.0878383373209|4.0075981324456|3.8630043650702|3.8630043650702|3.8630043650702|3.8630043650702|3.8275549752738|3.8275549752738|3.8275549752738|3.8275549752738|3.8275549752738|3.8275549752738|3.8275549752738|3.8275549752738|3.8275549752738|3.6517277672585|3.5552531430783|3.5191700932783|3.4857445290135|3.4423389702725|3.4423389702725|3.389265461066|-3.9853628203667
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05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05290|955648|/equities/villars-holding-sa|CHALL||||-136.29297869617||-136.29297869617|||-136.29297869617|||-136.29297869617|-136.29297869617||||||-136.29297869617||-136.29297869617||-136.29297869617||||||||||||||||||||||||||-136.29297869617|||-136.29297869617|||||||||-136.29297869617|-136.29297869617|||||-136.29297869617||-136.83006050389|||||||||||-136.83006050389|||||||-136.83006050389|-136.83006050389||-136.83006050389||||-145.100067057|||-147.28896322712|-149.72107008282|-152.40934567765|-152.40934567765|||||-161.39927297516|||||||||||||||||-170.93412068476|-170.93412068476||||||||||-170.93412068476||||||||||167.32876530632||134.72084661043||-136.73896444921||||-136.73896444921|||||-136.73896444921|-136.73896444921||||||-136.73896444921|-145.6098350081|||||-145.6098350081||||||||||126.81129969125|||||||||||-141.40195224029|||||||||||||-141.40195224029||||-141.40195224029|||-141.40195224029||||||-141.40195224029||||||-141.74622945212||||-141.74622945212||-141.74622945212|||-150.04025511634|||||||||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|-24.588271053085|-24.685473556264|-25.306277295995|-25.577991614792|-26.118639461261|-26.118639461261|-26.118639461261|24.185782559971|24.185782559971|24.185782559971|24.185782559971|24.185782559971|24.185782559971|24.185782559971|24.185782559971|24.185782559971|24.185782559971|23.992885595129|23.992885595129|23.992885595129|23.992885595129|23.950333813347|23.495525178554|23.348957685337|23.348957685337|23.261153808022|22.295870267445|21.906962459942|21.724718590202|20.983153364859|-23.714451341936|-23.956562392258|-24.015174618852|-24.198599752996|-24.327784707619|-24.327784707619|-24.327784707619|-24.327784707619|-24.327784707619|-24.71045640647|-24.71045640647|-24.71045640647|-24.71045640647|-24.71045640647|-25.589135209052|-25.825180405207|-25.825180405207|-25.825180405207|-25.825180405207|-25.825180405207|-26.170301086183|-26.366284111067|-26.366284111067|-26.366284111067|-26.902955614774|-27.788588933645|24.495076490112|24.495076490112|24.495076490112|24.495076490112|24.495076490112|24.495076490112|24.495076490112|24.495076490112|24.495076490112|24.495076490112|24.495076490112|24.495076490112|24.495076490112|24.495076490112|23.075244930793|-26.866390813964|-26.866390813964|-26.866390813964|-26.866390813964|-26.866390813964|-26.866390813964|-26.866390813964|-26.866390813964|-27.261489141404|-27.884538160893|-28.195536387334|-28.711968382608|-28.759854167049|-29.557700107432|-29.557700107432|-29.557700107432|-29.557700107432|-29.557700107432|-29.557700107432|-30.514689602164|-31.670170534218|-32.756690701472|-32.964860183913|-35.300402142918|-35.300402142918|-35.300402142918|-35.300402142918|-35.300402142918|-35.300402142918|-35.300402142918|32.347416053971|-34.714106552443|-34.714106552443|-35.402162755685|-38.458618920332|-39.384103225197|-39.384103225197|-40.658837098797|-40.658837098797|-41.781063471591|-42.30165894176|-42.30165894176|-42.30165894176|-42.30165894176|-42.30165894176|-42.30165894176|-42.30165894176|-46.435910464938|-49.841173014835|-57.303124571062|-58.237449593253|-59.275588506799|-60.429076188517||-66.124829815177|-70.529317165246|-78.507384486585|-80.099966680109|-81.020718321866|-82.100392166847|-82.642358940006|-82.642358940006||-82.642358940006|-82.642358940006|-85.430115771692|-89.659462266941|-91.189608156437|-93.065464917223|-93.065464917223|-93.729066362425|-94.059569194048|-94.059569194048|82.921424376978|82.921424376978|82.921424376978|82.921424376978|82.921424376978|81.744921247179|81.405379551445|79.238756741971|79.238756741971|79.238756741971|79.238756741971|79.238756741971|79.238756741971|79.238756741971|79.238756741971|79.238756741971|79.238756741971|79.238756741971|79.238756741971|79.238756741971|79.238756741971|79.238756741971|79.238756741971|79.238756741971|71.235643799537|67.040316298531|66.679729358936|62.204576166233|-69.827145896624|-69.827145896624|-70.455318806646|-70.700577389397|-71.10610728401|-71.10610728401|-73.291818632241|-73.291818632241|-73.625889051353|-73.714081486503|-75.396651701176|-79.99549165866|-79.99549165866|-79.99549165866|-84.413208284877|69.103377564194|69.00033615192|65.23574498583|59.864548295617|58.535453515942|58.535453515942|58.535453515942|56.845788400925|56.845788400925|56.845788400925|-65.586951010565|-65.586951010565|-68.686682958449|-69.879261483336|-69.879261483336|-69.879261483336|-69.879261483336|-69.879261483336|-74.700900490178|-79.407489599004|-80.477666021734|-83.25126809693|-86.785720926928|-91.222251581271|-92.218684804792|-97.38864375676|-97.38864375676|-99.682584088835|-99.682584088835|-99.682584088835|-99.682584088835|-100.51554922902|-101.15812147816|-102.43797979045|-104.87864504576|-107.98666732312|-112.62840914727|-113.59823772643|-116.37343737521|103.0111097662|103.0111097662|103.0111097662|103.0111097662|103.0111097662|103.0111097662|103.0111097662|103.0111097662|103.0111097662|103.0111097662|101.10143262461|98.922930628227|97.917183882844|97.331937940704|97.331937940704|97.331937940704|97.331937940704|92.24468544654|89.874422377259|87.070952859091|78.353596014631|-106.01745160648|-106.01745160648|-106.01745160648|-106.01745160648|-107.32790982534
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|-14.620099555569|-14.620099555569|-14.620099555569|-14.620099555569|-14.620099555569|-14.620099555569|-14.620099555569|-14.620099555569|-14.620099555569|-14.620099555569|-14.620099555569|-14.620099555569|-14.620099555569|-14.620099555569|-14.620099555569|-14.620099555569|-14.620099555569|-14.620099555569|-14.672332775943|-14.725223412669|-14.725223412669|-14.725223412669|-14.725223412669|-14.725223412669|-14.725223412669|-14.725223412669|-14.725223412669|-14.725223412669|-14.725223412669|-14.725223412669|-14.764640519799|-14.764640519799|-14.764640519799|-14.764640519799|-14.764640519799|-14.764640519799|-14.764640519799|-14.764640519799|-14.856345815646|-14.856345815646|-14.90149563682|-15.09610662341|-15.154261533778|-15.154261533778|-15.154261533778|-15.188068222515|-15.221853231576|-15.221853231576|-15.221853231576|-15.221853231576|-15.260313392159|-15.260313392159|-15.310923545608|-15.310923545608|-15.310923545608|-15.428803886583|-15.454120578004|14.68550539717|14.68550539717|14.68550539717|14.68550539717|14.68550539717|14.68550539717|14.68550539717|14.68550539717|14.68550539717|14.68550539717|14.661672917835|14.56519221358|14.545559314768|-15.33143774823|-15.33143774823|-15.33143774823|-15.33143774823|-15.33143774823|-15.33143774823|-15.33143774823|-15.33143774823|-15.373819900394|-15.444080163435|-15.444080163435|-15.444080163435|-15.444080163435|-15.444080163435|-15.521200446504|-15.588872839117|-15.588872839117|-15.588872839117|-15.588872839117|-15.588872839117|-15.588872839117|-15.588872839117|-15.588872839117|-15.588872839117|-15.588872839117|-15.588872839117|-15.588872839117|-15.593191969288|-15.967990888371|-16.299990138759|-16.405544503253|-16.454245481037|-16.454245481037|-16.454245481037|-16.582640630913|-16.582640630913|-16.582640630913|-16.641823166954|-16.818692598461|-16.976325045823|-17.084805394543|-17.122472450259|-17.122472450259|-17.122472450259|-17.122472450259|-17.122472450259|-17.122472450259|-17.122472450259|-17.122472450259|-17.247191399472|-17.274656898596|-17.355174310581|-17.772416176152|-17.841450824985|-17.841450824985|-17.841450824985|-17.841450824985|-17.91827863085|-18.121291464552|-18.121291464552|-18.121291464552|-18.121291464552|-18.33476831514|-18.433075503048|-18.586750749678|-18.630896114636|-18.630896114636|-18.630896114636|-18.630896114636|-18.878772549418|-18.987525627114|-19.238751238412|17.765122481692|17.765122481692|17.709700679076|17.709700679076|17.709700679076|17.544111039122|17.351386686358|17.351386686358|17.351386686358|17.273763175577|17.137515593204|17.125017113854|16.838907607584|16.665452727773|16.551443570243|16.551443570243|16.551443570243|16.324002858779|16.324002858779|16.324002858779|16.324002858779|16.324002858779|16.324002858779|16.324002858779|16.324002858779|15.882225589378|15.408027521353|14.597808484216|14.579393756707|14.579393756707|14.140437484141|13.709351950869|13.709351950869|13.709351950869|13.561502542745|13.427724506454|13.427724506454|13.427724506454|13.427724506454|13.427724506454|13.427724506454|13.427724506454|13.257783537841|13.257783537841|13.257783537841|13.257783537841|13.257783537841|13.047537465599|12.691708242129|12.418565073753|12.381739076801|12.340821302409|12.29535710864|12.044841051684|11.955379115858|11.167087461461|10.896764280519|10.557515411599|10.252795569349|10.148680889173|10.148680889173|10.148680889173|10.148680889173|10.148680889173|10.148680889173|10.148680889173|10.148680889173|10.148680889173|10.148680889173|10.148680889173|10.148680889173|10.120756691875|10.05639666339|-10.422501109153|-10.422501109153|-10.422501109153|-10.469445676836|-10.521606307596|-10.679562468628|-10.777291610616|-10.891435334835|-10.903364693764|-10.903364693764|-10.903364693764|-10.903364693764|-10.964849405424|-11.010943656648|-11.132029498905|-11.132029498905|-11.374165456391|-11.374165456391|-11.374165456391|-11.374165456391|-11.374165456391|-11.481685888738|-11.481685888738|-11.751873241498|10.924458998763|10.924458998763|10.924458998763|10.924458998763|10.7049540616|10.690146848404|10.690146848404|10.690146848404|10.690146848404|10.690146848404|10.616830371975|-11.561950971346|-11.561950971346
05293|955650|/equities/vp-bank-ag|CHALL|79.948177815334|79.948177815334|79.948177815334|79.948177815334|79.948177815334|79.948177815334|79.948177815334|79.948177815334|79.948177815334|79.948177815334|79.948177815334|79.948177815334||79.948177815334|79.948177815334|79.948177815334|79.948177815334|79.534325965387|79.534325965387|79.534325965387|79.534325965387|79.534325965387|79.534325965387|79.534325965387|79.482584405986|78.258427117762|77.390033478719|77.390033478719|77.272928520661|77.272928520661|77.272928520661|77.272928520661|77.272928520661|77.272928520661|77.272928520661|77.272928520661|77.272928520661|77.272928520661|77.272928520661|77.189343881513|77.189343881513|77.189343881513|77.189343881513|76.831647434101|76.831647434101|76.831647434101|76.831647434101|76.103806932683|76.103806932683|76.103806932683|76.103806932683|76.103806932683|76.103806932683|76.103806932683|75.601452147425|73.390502386028|72.376812521737|72.376812521737|72.376812521737|72.376812521737|72.376812521737|72.376812521737|72.376812521737|71.969494516349|71.969494516349|71.969494516349|71.969494516349|71.969494516349|71.969494516349|71.969494516349|70.354993907055|68.547215452283|67.316350502537|66.009374239724|66.009374239724|66.009374239724|66.009374239724|66.009374239724|66.009374239724|66.009374239724|66.009374239724|66.009374239724|66.009374239724|66.009374239724|66.009374239724|66.009374239724|66.009374239724|66.009374239724|66.009374239724|65.604133885718|65.604133885718|65.604133885718|65.604133885718|65.604133885718|65.604133885718|65.604133885718|65.032370984131|64.716041335871|64.716041335871|64.716041335871|64.716041335871|64.716041335871|64.716041335871|64.716041335871|64.716041335871|64.716041335871|64.716041335871|-69.84550586615|-70.671938216932|-70.671938216932||-70.671938216932|-70.671938216932|-70.671938216932|-70.671938216932|-70.671938216932|-72.613503971521|-72.613503971521|-73.561582032496|-73.561582032496|-73.561582032496|-73.561582032496|-73.762868924996|-76.347632138884|-76.497369043205|-77.663743381339|-79.01527042371|-79.347272403155|-79.347272403155|-79.347272403155|-79.347272403155|-80.719191559061|-80.86319945563|-80.86319945563|-81.320221617367|-84.158911683631||-84.158911683631|-84.158911683631|-84.982124092924|74.077416056286|74.077416056286|74.077416056286|74.077416056286|74.077416056286|72.780462284762|70.14495809418|69.367232215037|69.367232215037|68.296924683375|67.857694092639|66.383668165485|66.383668165485|66.383668165485|66.092964628317|65.195336729542|65.195336729542|65.195336729542|65.195336729542|65.195336729542|65.195336729542|65.195336729542||65.195336729542|65.195336729542|65.195336729542|65.195336729542|65.195336729542|65.195336729542|65.195336729542|65.195336729542|63.272596366158|62.384378229825|62.384378229825|61.565975810916|59.98997312324|58.349970136934|58.305522374371|58.006135971523|49.784595523915|46.661115720034|46.661115720034|46.661115720034|46.661115720034|46.262350800038|44.54465392384|44.54465392384|44.54465392384|44.54465392384|44.54465392384|44.54465392384|44.54465392384||44.54465392384|44.54465392384|44.54465392384|44.54465392384|43.021837693156|41.440930770173|41.281589744637|39.618433049597|39.020481166219|38.606090184687|38.560722732339|38.560722732339|38.560722732339|38.560722732339|38.234136369265|37.871262632517|35.968069591685|35.111206572957||35.111206572957|-38.365794354374|-38.365794354374|-38.365794354374|-38.795327060416||-39.07814117824|||-40.5590457536||-41.510050837333|-41.911904949449|-41.911904949449|-41.911904949449|-41.911904949449|-42.624338832721|-43.193709814134|-43.270788682371||-43.766405780706|-43.766405780706|-44.518228645228|-45.464698494698|-46.417837647776|-46.417837647776|-47.781657416552|-47.781657416552|-47.781657416552|||-47.781657416552|-47.781657416552||-47.781657416552|-47.781657416552|-47.781657416552|-47.781657416552|-47.781657416552|-47.781657416552
05295|955652|/equities/warteck-invest-ltd|CHALL|-614.88426924906|-614.88426924906|-614.88426924906|-614.88426924906|-624.37948050796|-624.37948050796|-624.37948050796|-624.37948050796|-624.37948050796|-624.37948050796|-624.37948050796|-624.37948050796|-624.37948050796|-624.37948050796|-641.31053389773|-649.06725988637||-661.52161849982|-661.52161849982|-661.52161849982||-680.41290944425|-681.1270486966|-681.1270486966||-700.58560966289|-701.44271649459|||-701.44271649459|-701.44271649459|-701.44271649459|-701.44271649459|-714.04746277177|-718.8332822658|-718.8332822658|-718.8332822658||||||-723.37031362867|-726.15543707637|-726.15543707637||-726.15543707637|701.82729213737||-688.84284921312|-688.84284921312||-698.82538801458|-702.1393200162||-725.154800018||-733.8577778|-733.8577778|-743.508642|-755.78738|732.5|732.5|||||732.5|732.5|732.5||||||-764|||-764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|-3980.9442935682|-3980.9442935682|-3980.9442935682|-3980.9442935682||-4370.7159088692|||-4435.8832364172|-4665.9647179809|-4737.6637057427||-5014.4168128044||||||4401.2626691052|4401.2626691052|4401.2626691052|4401.2626691052||4401.2626691052|4401.2626691052|4401.2626691052|4401.2626691052|4401.2626691052|-5308.6803134074||-5467.5524532651|-5533.706067864|||||5117.0643539286|||5117.0643539286|5117.0643539286||5117.0643539286|5117.0643539286|-5839.016301671||-5839.016301671|||-5839.016301671|-5839.016301671|-5839.016301671||-5941.185756197|||-5955.9468709085|-5955.9468709085|-5955.9468709085|-6354.9285978845||-6361.7609413794|-6361.7609413794||-6361.7609413794|-6361.7609413794||-6361.7609413794|-6361.7609413794|-6361.7609413794|-6361.7609413794|-6361.7609413794|-6674.4388063938|-6785.3409155243|-7263.3355007562|-7761.7352705131|-7761.7352705131|-7883.0758648062|-8017.8987473541||||-8120.3970185445||||6707.7591212962|6707.7591212962|6707.7591212962|6707.7591212962|6707.7591212962|6707.7591212962|6707.7591212962|6394.0139596434|6241.4651658647|6241.4651658647|5878.5346732264|-6832.5989849973|-6832.5989849973||||-7302.7065545108|-7404.5784090919||-8148.4677635743|-8423.1508136937|-8754.6360495034||-8938.996760733||-8990.7910668814|-8990.7910668814||-8990.7910668814|-8990.7910668814|-8990.7910668814|-8990.7910668814|-8990.7910668814|-8990.7910668814|-8990.7910668814|-8990.7910668814||-9148.8333902849|-9329.7533536503|-9329.7533536503|-9377.9189141323||-9377.9189141323|-9403.0631214888||-9403.0631214888|-9403.0631214888|-9403.0631214888|-9403.0631214888||-9403.0631214888|-9403.0631214888|-9403.0631214888|8009.9268780044|8009.9268780044|8009.9268780044|8009.9268780044|8009.9268780044|7539.9684495188|7260.8751001598|6977.0479357244|6710.1516308374|6710.1516308374|6336.2304361735|6118.2897244482|||6118.2897244482|6118.2897244482|6038.6261152723|6005.3060351984|5818.4882324687|-6497.3577993081|-6497.3577993081|-6497.3577993081|-6497.3577993081|-6641.1420209326|-6884.9966682238|-7071.856541082|6745.7555359506|6475.6506823062|-6631.4018998516|-6631.4018998516||-6631.4018998516|-6631.4018998516|-6658.6843483594||-6666.6688062897|-6666.6688062897||-6666.6688062897|-6755.304298853||-6755.304298853|-6765.1824513683|-6765.1824513683|-6765.1824513683||-6765.1824513683|-6765.1824513683|-6812.8642114861|-6812.8642114861|-6812.8642114861|-6812.8642114861|-6812.8642114861|-6812.8642114861|-6844.5437853318|-6869.2297484589|-6896.6585963779|6632.9514944759|-6695.1695308729|-6695.1695308729|-6695.1695308729|-6695.1695308729|-6792.6040034873|-6921.893445715|-7049.7802608639|-7081.5025359426|-7116.7495082522|-7155.9128108184|-7262.4943232183|-7307.3403721523|-7357.1693154123|-7412.5348079234|7020.6734262713|7020.6734262713|-7375.5113243253|-7459.1937349274|-7499.6163569506|-7531.6291390274|-7531.6291390274|-7531.6291390274||-7948.0111635895||-7990.1879682245|-7994.5211160082|-7994.5211160082|-8068.5613329374|-8068.5613329374|-8068.5613329374|-8281.8061034374|-8334.7923176214|7894.9813327797|7894.9813327797|7894.9813327797|7894.9813327797|7894.9813327797|7589.639523401|7546.4365258038||7546.4365258038|7501.8394610766|7501.8394610766|7501.8394610766|7501.8394610766|7501.8394610766|||7501.8394610766|7501.8394610766|7501.8394610766||7501.8394610766|7501.8394610766
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|-1449.4382104655|-1449.4382104655|-1449.4382104655|-1449.4382104655|-1449.4382104655|-1449.4382104655|-1457.0980116283|-1457.1727212505|-1457.1727212505|-1457.1727212505|-1457.1727212505|-1457.1727212505|-1457.1727212505|-1457.1727212505|-1457.1727212505|-1457.1727212505|-1457.1727212505|-1457.1727212505|-1457.1727212505|-1457.1727212505|-1466.2474680561|-1468.6450222915|-1468.6450222915|-1471.8833581017|-1482.592620113|-1490.43624457|-1495.5736267995|1445.2824141111|1443.8503622924|1443.8503622924|1443.8503622924|1427.3337358804|1403.4263732005|1398.3070813338|1396.6189792598|1374.6237773033|1374.6237773033|1374.6237773033|1374.6237773033|1374.6237773033|1370.2700954362|1370.2700954362|1354.5223282624|1347.6359202916|1335.3613447072|1335.3613447072|1335.3613447072|1332.8459385636|1318.9954872929|1317.0129472751|1317.0129472751|1310.9588303057|1309.0294201305|1309.0294201305|1281.5326890339|1248.9807655932|1238.8675173258|1236.0750192509|1223.9722436121|1217.7177907165|1217.7177907165|1217.7177907165|1217.7177907165|1217.7177907165|1217.7177907165|1217.7177907165|1217.7177907165|1202.5753230183|-1236.3868939046|-1236.3868939046|-1236.3868939046||-1236.3868939046|-1236.3868939046|-1244.0736488418|-1244.0736488418|-1244.0736488418|-1244.0736488418|-1244.0736488418|1214.2991775388|1214.2991775388|1214.2991775388|1214.2991775388|1214.2991775388||1214.2991775388|1214.2991775388|1214.2991775388|1214.2991775388|1214.2991775388|1214.2991775388|1214.2991775388|1214.2991775388|1214.2991775388||1214.2991775388|1214.2991775388|1214.2991775388|1214.2991775388|-1247.4896375349|-1247.4896375349|-1247.4896375349|-1247.4896375349||-1247.4896375349|-1247.4896375349|-1257.1551528165|1212.5636118875|1212.5636118875|1212.5636118875|1212.5636118875|1212.5636118875|1188.8484576528|-1257.0017137191||-1283.7241263546|-1299.9156959495||-1301.4514764809|-1301.4514764809|-1313.6127516454|-1335.125279606|-1363.0280884511|-1381.3680104335|-1381.3680104335|-1385.5224960378|-1385.5224960378|-1385.5224960378|-1385.5224960378|-1385.5224960378|-1385.5224960378|-1385.5224960378|-1385.5224960378|-1385.5224960378|-1405.7601077712|-1405.7601077712|-1405.7601077712|-1405.7601077712|-1405.7601077712|-1427.1223419681|-1450.5248244089|-1472.0275826766|1372.1360192482|1359.5955769425|1309.7728632694|1265.9142925216|1245.6411018785|1245.6411018785|1238.4901131983|1234.7779175288|1234.7779175288|1211.586575032|1189.4295278133|1181.054972609|1181.054972609|1177.89441401|1151.7715711222|1142.8573012469|1101.7303347188|1086.3909516179|1086.3909516179|1086.3909516179|1086.3909516179|1086.3909516179|1086.3909516179|1052.878835131|1040.4209279234|1007.2248097738|1007.2248097738|1007.2248097738|1007.2248097738|1007.2248097738|966.63867752648|961.16142321877|961.16142321877|961.16142321877|948.96472002317|948.96472002317|931.46080002574|928.90088891749|916.61954053537|-971.4576190629|-971.4576190629|-971.4576190629|-971.4576190629|-971.4576190629|-971.4576190629|-971.4576190629||-971.4576190629|-971.4576190629|936.63860613283|936.63860613283|932.71432855905|932.71432855905|918.31158140383|918.31158140383|918.31158140383|918.31158140383|885.80052318769|885.80052318769|885.80052318769|-894.75861334853||||-894.75861334853|866.15709627941|859.78566253268|-874.79370829703||-876.7707869967|-878.96754110744|-881.40837900827|-884.1204211203|-887.13380124477|-890.48200138308||-894.20222375898|-898.33580417664|-908.92867130738||-919.0318570082||-920.03539667578|-939.92821852864||-960.14246503183|-981.21385003536|-993.2376111504||-1008.7084568338|-1025.6205075931|-1041.1487748063|-1041.1487748063|1002.9127093744|-1041.9517018183||-1041.9517018183|-1041.9517018183|-1041.9517018183|-1041.9517018183||-1041.9517018183|-1041.9517018183|-1041.9517018183|-1041.9517018183|-1041.9517018183|-1041.9517018183|-1041.9517018183|-1041.9517018183|-1041.9517018183
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|236.25253520005|236.25253520005|232.88836918929|-260.41904894323|-260.41904894323|-260.41904894323|-260.41904894323|-260.41904894323|-260.41904894323|-260.41904894323|-260.41904894323|-260.41904894323|-260.41904894323|-260.41904894323|-264.55130214193|-264.55130214193|-264.55130214193|-264.55130214193|-264.55130214193|-264.55130214193|-264.55130214193|-264.55130214193|-264.55130214193|-264.55130214193|-264.55130214193|-264.55130214193|-264.55130214193|-264.55130214193|-264.55130214193|-264.55130214193|-264.55130214193|-264.55130214193|-264.55130214193|-264.55130214193|-264.55130214193|-264.55130214193|-264.55130214193|-264.55130214193|-264.7787090758|-264.7787090758|-272.13634029799|232.23523995426|232.23523995426|232.23523995426|232.23523995426|232.23523995426|232.23523995426|232.23523995426|222.48137809995|218.99529137575|218.99529137575|218.99529137575|218.99529137575|218.99529137575|218.99529137575|218.99529137575|218.99529137575|218.99529137575|216.96032232668|210.71202060278|201.85447323649|196.8577458365|196.46258782546|196.46258782546|194.41517518056|194.41517518056|194.41517518056|194.41517518056|194.41517518056|194.41517518056|194.14294584576|194.14294584576|194.14294584576|185.67771231669|180.71190142121|179.58045148283|173.97827857765|169.4347545177|-182.02582909593|-182.02582909593|-182.02582909593|-182.02582909593|-182.02582909593|-183.31814550834|-183.68238210101|-186.11931937954|-188.10869530562|-188.10869530562|-188.10869530562|-188.10869530562|-188.10869530562|-188.99577510493|-189.43380908827|-189.43380908827|-189.43380908827|-189.43380908827|-189.43380908827|-189.43380908827|-189.43380908827|-189.43380908827|-189.43380908827|-189.43380908827|-189.43380908827|-189.43380908827|-189.43380908827|-194.12347901707|-194.12347901707|-194.12347901707|-203.43052878253|-204.9319885666|-204.9319885666|-204.9319885666|-204.9319885666|-204.9319885666|-211.51332181635|-213.82923903667|-217.96271454558|-217.96271454558|-217.96271454558|-217.96271454558|-218.14466500929|-218.14466500929|-218.14466500929|-218.14466500929|-218.14466500929|-218.14466500929|-218.14466500929|-218.14466500929|-218.14466500929|-218.14466500929|-218.14466500929|-218.14466500929|-224.96018924372|-225.81909200501|-227.50343939277|-228.62160329259|-233.98289393757|-241.04820653436|-241.30690449076|-249.13568214523|-249.13568214523|-252.06242480927|-260.55169418335|-260.55169418335|-261.07999420166|-261.07999420166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||198.53949095202||||198.53949095202|198.53949095202|198.53949095202||198.53949095202|198.53949095202||198.53949095202|198.53949095202|198.53949095202|198.53949095202|198.53949095202|198.53949095202|198.53949095202|185.1618367216|185.1618367216|185.1618367216|185.1618367216|185.1618367216|||||185.1618367216|||||185.1618367216|||||||||||||185.1618367216|176.29092969067||168.65658854519|164.06287616132||-163.53547300515||||-163.53547300515||||||-163.53547300515||||-163.53547300515|||-170.03941445017||143.28953949982|-158.01162277798|-165.39317253495|||-165.39317253495||||||-165.39317253495|-168.21463614995|-184.6829290555|||169.89761845|169.89761845|||||||167.6640205|-184.817755|||||-194.24195|-196.9355|||||||-199.55|-199.55||||||||||||||||||-212.5|-212.5|-201|-180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05346|477|/equities/boliden|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|259.45749168941|259.45749168941|251.48054801699|243.1950428406|242.61994985576|242.61994985576|242.61994985576|241.48195816708|241.48195816708|241.48195816708|241.48195816708|241.48195816708|238.57007884142|238.57007884142|238.57007884142|238.57007884142|238.57007884142|235.2234813354|235.2234813354|235.2234813354|235.2234813354|235.2234813354|235.2234813354|235.2234813354|235.2234813354|235.2234813354|235.2234813354|235.2234813354|233.14275398757|230.55305523901|224.96451107693|224.68870011688|224.68870011688|224.68870011688|224.68870011688|224.68870011688|224.68870011688|220.49854703878|219.53648082089|219.53648082089|218.22386859602|213.30430691713|212.70478156401|208.93754520241|208.93754520241|208.93754520241|203.4861681177|195.60015737831|195.60015737831|195.60015737831|195.60015737831|195.60015737831|195.60015737831|195.60015737831|195.60015737831|189.75017825563|-216.36767197916|-216.36767197916|-216.36767197916|-216.36767197916|-216.36767197916|-216.36767197916|-216.36767197916|-216.36767197916|-216.36767197916|-216.36767197916|-216.36767197916|-216.36767197916|-216.36767197916|-216.36767197916|-216.36767197916|-217.13198688531|-217.13198688531|-217.13198688531|-217.13198688531|-217.13198688531|-217.13198688531|-217.13198688531|-217.13198688531|-217.13198688531|-217.13198688531|-217.13198688531|-217.13198688531|-217.28948037448|-217.28948037448|-218.87164621686|-220.44770787498|-220.44770787498|-220.82233995594|-220.82233995594|-220.82233995594|-220.82233995594|-225.29138595755|-225.29138595755|-225.29138595755|-225.29138595755|-225.29138595755|-225.29138595755|-225.29138595755|-227.16942628419|-227.16942628419|-227.16942628419|-227.16942628419|-227.16942628419|-227.16942628419|-227.16942628419|-227.16942628419|-227.16942628419|-228.61485015659|-228.61485015659|-228.61485015659|-228.61485015659|-228.61485015659|-233.22761823633|-238.51401500678|-246.13654574673|-246.13654574673|-246.13654574673|-246.13654574673|-246.13654574673|-246.13654574673|-246.16790067094|-246.16790067094|-246.16790067094|-246.16790067094|-246.16790067094|-248.22543908642|216.96988840828|216.96988840828|216.96988840828|216.96988840828|216.96988840828|216.96988840828|216.96988840828|216.96988840828|216.96988840828|216.96988840828|216.96988840828|216.96988840828|216.96988840828|216.96988840828|216.96988840828|216.96988840828|208.6332067994|207.78689220522|202.80209804215|197.34678306224|189.29641426539|184.55140448034|-220.64487555916|-220.64487555916|-220.64487555916|-220.64487555916|-220.64487555916|-220.64487555916|-220.64487555916|-220.64487555916|-220.64487555916|-220.64487555916|-220.64487555916|-220.64487555916|-220.64487555916|-220.64487555916|-220.64487555916|-220.64487555916|-220.64487555916|-220.64487555916|-220.64487555916|-220.64487555916|-220.64487555916|-220.64487555916|-224.53875418167|-226.19373113868|-226.19373113868|-226.19373113868|-226.19373113868|-226.19373113868|-226.19373113868|-227.87415764915|-227.87415764915|-227.87415764915|-227.87415764915|-227.87415764915|-228.9140170602|-228.9140170602|-228.9140170602|-228.9140170602|-228.9140170602|-230.4413543499|-230.4413543499|-230.4413543499|-230.4413543499|-230.4413543499|-230.4413543499|-230.4413543499|-230.4413543499|-230.4413543499|-230.4413543499|-231.16586828679|-231.16586828679|-231.41939640364|-231.41939640364|-231.41939640364|-231.41939640364|-235.48266877423|-235.81841496975|-235.81841496975|-235.81841496975|-235.81841496975|-235.81841496975|-235.81841496975|-235.81841496975|-235.81841496975|-235.81841496975|-235.81841496975|-235.81841496975|-235.81841496975|-240.25379000274|-245.80966213866|-245.80966213866|-245.80966213866|-245.80966213866|-245.80966213866|-245.80966213866|-245.80966213866|-245.80966213866|-245.80966213866|-245.80966213866|-245.80966213866|-245.80966213866|-245.80966213866|-245.80966213866|-245.80966213866|-245.80966213866|-245.80966213866|-245.80966213866|-245.80966213866|-245.80966213866|-246.14407379013|-261.32675119884|-262.83527910982|-269.73919680686|-270.04910196829|-280.7990018479|-288.43845272075|-288.43845272075|-288.43845272075|-288.43845272075|-288.43845272075|-288.43845272075|-288.43845272075|-288.43845272075
05350|18976|/equities/castellum-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05372|453|/equities/enagas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|-7.9538529688852|-7.9538529688852|-7.9538529688852|-7.9538529688852|-7.9538529688852|-7.9538529688852|-7.9538529688852|-7.9538529688852|-8.0014540010378|-8.0014540010378|-8.0014540010378|-8.0400599432969|-8.0748999596728|-8.2009442913414|6.900300748734|6.900300748734|6.900300748734|6.7832785266288|6.7619762572589|6.6006955739461|6.599926789185|6.599926789185|6.4212519411473|6.367557817502|6.0468418927139|5.9687132935994|5.9686258480807|5.5665285770385|5.4485423387645|5.4485423387645|5.4485423387645|5.4485423387645|5.4485423387645|5.4485423387645|5.4485423387645|5.4485423387645|5.4485423387645|5.4485423387645|5.3018803664444|5.2014226988949|5.0761918575673|-6.0100004673004|-6.0100004673004|-6.0100004673004|-6.0100004673004|-6.0100004673004|-6.0100004673004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05382|6978|/equities/eurazeo|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05405|18983|/equities/hexagon|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05409|18987|/equities/husqvarna-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|23.20862391006|23.20862391006|23.20862391006|23.20862391006|23.20862391006|23.20862391006|22.530137830433|21.92588828626|21.92588828626|21.92588828626|21.92588828626|21.92588828626|21.92588828626|21.587926155128|21.587926155128|21.587926155128|21.432999501065|21.432999501065|21.432999501065|21.251665417172|20.621293933101|20.545883398263|20.358656080615|20.358656080615|20.358656080615|20.358656080615|19.757395382337|19.421840761905|19.421840761905|19.421840761905|19.421840761905|19.421840761905|19.421840761905|19.421840761905|19.421840761905|19.421840761905|19.421840761905|19.421840761905|19.421840761905|19.421840761905|19.421840761905|19.042044638269|18.716716552964|18.658898588059|18.658898588059|18.658898588059|18.196553702749|17.903948143232|17.679941949037|17.40549162669|17.252212405679|17.077458355689|16.9249538557|16.857726112148|16.68756172483|16.68756172483|16.437290640063|16.353100851053|15.953017969218|15.953017969218|15.953017969218|15.953017969218|15.953017969218|15.953017969218|15.953017969218|15.953017969218|15.946131250689|15.907709513949|15.907709513949|15.907709513949|15.907709513949|15.907709513949|15.907709513949|15.907709513949|15.907709513949|15.907709513949|15.907709513949|15.907709513949|15.891899014895|15.578776678979|15.376418150729|14.843241573777|-16.540365413725|-16.540365413725|-16.540365413725|-16.540365413725|15.522191851551|15.522191851551|15.522191851551|15.522191851551|15.522191851551|15.522191851551|15.522191851551|15.522191851551|15.522191851551|15.522191851551|15.522191851551|15.522191851551|15.522191851551|14.848547769051|-16.726677796504|-16.726677796504|-16.726677796504|-16.760753204713|-16.824725789372|-16.900008209209|-16.900008209209|-16.900008209209|-17.19112015616|-17.381244456891|-17.699716078047|-17.732270005569|-17.732270005569|-17.732270005569|-17.732270005569|-17.732270005569|-17.732270005569|-17.732270005569|-17.732270005569|-17.732270005569|-17.732270005569|-17.732270005569|-18.035299251726|-18.264777234584|-18.420864691767|-18.664293305115|-19.034215203078|-19.203572210506|-19.25063634894|-19.292080538038|-19.292080538038|-19.302779309222|-19.302779309222|-19.302779309222|-19.816977518873|-20.247198018847|-20.314132182602|-20.314132182602|-20.314132182602|18.187243353324|18.187243353324|18.187243353324|18.187243353324|18.187243353324|18.187243353324|18.187243353324|18.187243353324|17.969485285086|17.969485285086|17.969485285086|17.969485285086|17.969485285086|17.659804938546|17.659804938546|17.659804938546|17.659804938546|17.659804938546|17.659804938546|17.659804938546|17.659804938546|17.659804938546|17.659804938546|17.659804938546|17.659804938546|17.659804938546|17.659804938546|17.595338634111|17.497599075743|17.175666012707|17.041850688659|16.890390001627|16.503767634864|15.905852266413|15.761503056532|-17.194688841466|-17.194688841466|-17.194688841466|-17.194688841466|15.828989615679|15.828989615679|15.828989615679|15.828989615679|15.828989615679|15.828989615679|15.828989615679|15.828989615679|15.828989615679|15.828989615679|15.828989615679|15.828989615679|15.398878325622|15.174309454141|14.771454186106|14.5988375819|14.032597453095|13.671775295444|13.501265622593|13.501265622593|13.484739199189|13.333599928251|13.083999716828|13.041966970979|13.041966970979|13.041966970979|13.041966970979|13.041966970979|13.041966970979|12.616629609596|12.410143968277|12.137382742225|11.71875831425|11.575843353402|11.56649220799|11.453324883234|11.313694628357|-12.02314884503|-12.02314884503|-12.02314884503|-12.02314884503|-12.02314884503|-12.097942641921|-12.111603210974|-12.252336341593|-12.326319033623|-12.326319033623|-12.326319033623|-12.326319033623|-12.425909738541|-12.544899177551|-12.594999313355|-12.594999313355|||||||||||||||||||||
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|2.7755516173709|2.7734302006203|2.7734302006203|2.7734302006203|2.7734302006203|2.7734302006203|2.7734302006203|2.7734302006203|2.7734302006203|2.7734302006203|2.6754780171136|2.6505750869792|2.6505750869792|2.6505750869792|2.6505750869792|2.6505750869792|2.6505750869792|2.5428611542429|2.4392903144322|2.2947669487487|2.2639715854635|2.2639715854635|2.2419521867169|2.2419521867169|2.2419521867169|2.2419521867169|2.2419521867169|2.2419521867169|2.2419521867169|2.2419521867169|2.2419521867169|2.2419521867169|2.2419521867169|2.2419521867169|2.2419521867169|2.2419521867169|2.2419521867169|2.2419521867169|2.211613542386|2.1883500894746|2.1883500894746|2.1859445131312|2.1360493541305|2.0729004130619|2.0729004130619|2.0617906043874|2.0617906043874|2.0508784397826|2.0398498916314|2.0398498916314|1.9887221283036|1.9530245933619|1.9289160871601|1.899351294846|1.8270571187808|1.8178788950272|1.8178788950272|1.8178788950272|1.8178788950272|1.8178788950272|1.8148654224947|1.8009615741919|-2.0009022294002|-2.0009022294002|-2.0009022294002|-2.0009022294002|-2.0009022294002|-2.0009022294002|-2.0009022294002|-2.028224759468|-2.0580274652205|-2.0728082668739|-2.0939139296921|-2.0939139296921|-2.0939139296921|-2.1021265707978|-2.1034739572217|-2.1444154600755|-2.1743505376859|-2.1837228424332|-2.2074698349924|-2.2281726506869|-2.2281726506869|-2.3132752023824|-2.3132752023824|-2.3132752023824|-2.4057100582868|-2.4057100582868|-2.4670147889585|2.1932312961589|2.1932312961589|2.1932312961589|2.1932312961589|2.1932312961589|2.1721796110077|2.1721796110077|2.1721796110077|2.1721796110077|2.1721796110077|2.1721796110077|2.1721796110077|2.1721796110077|2.1721796110077|2.1721796110077|2.1721796110077|2.1721796110077|2.1721796110077|2.1721796110077|2.1721796110077|2.1721796110077|2.1721796110077|2.1413105543899|2.090345163748|2.0564983765897|2.0564983765897|2.0564983765897|2.0564983765897|2.0038871147696|1.9620640404621|1.9620640404621|1.9620640404621|1.9620640404621|1.9620640404621|1.9620640404621|1.9620640404621|1.9620640404621|1.9620640404621|1.9620640404621|1.9620640404621|1.9620640404621|1.9620640404621|1.9620640404621|1.9620640404621|1.9620640404621|1.9620640404621|1.9620640404621|1.9620640404621|1.9620640404621|1.9620640404621|1.9620640404621|1.9518011038141|1.9518011038141|1.9518011038141|1.9518011038141|1.9518011038141|1.918112338101|1.8451247353412|1.6706941877313|1.5929935082802|1.5111039926618|1.4556710444126|-1.692667456003|-1.692667456003|-1.692667456003|-1.692667456003|-1.692667456003|-1.692667456003|-1.692667456003|-1.692667456003|-1.7262971881716|-1.7369968895215|-1.747631663619|-1.747631663619|-1.747631663619|-1.747631663619|-1.747631663619|-1.757431999809|-1.757431999809|-1.757431999809|-1.757431999809|-1.757431999809|-1.757431999809|-1.757431999809|-1.757431999809|-1.757431999809|-1.7843689167571|-1.8201483332076|1.5246408905635|1.5246408905635|1.5246408905635|1.5246408905635|1.5246408905635|1.507934314901|1.4665228348323|1.4665228348323|1.4665228348323|1.4665228348323|1.4665228348323|1.4665228348323|1.4665228348323|1.4665228348323|1.4665228348323|1.4665228348323|1.4665228348323|1.3794698297259|1.3587788486345|1.3587788486345|1.3587788486345|1.318643175216|1.2308665058352|1.2308665058352|1.2308665058352|1.2308665058352|1.2308665058352|1.2308665058352|1.2308665058352|1.2308665058352|1.2308665058352|1.1598516858659|0.93483522612101|-1.15625698343|-1.15625698343|-1.15625698343|-1.15625698343|-1.15625698343|-1.15625698343|-1.1613966566002|-1.180996266965|-1.2283292324056|-1.241476890192|-1.2584317512216|-1.2584317512216|-1.2584317512216|-1.2584317512216|-1.2584317512216|-1.2938130638006|-1.3597923076818|-1.3739411610965|-1.3739411610965|-1.4160457075309|-1.4528286060438|-1.4898095617411|-1.5041077935153|-1.5041077935153|-1.5041077935153|-1.532897534575|-1.542663934723|-1.5651821459835|-1.57150297044|-1.57150297044|-1.57150297044|-1.57150297044|-1.57150297044|-1.57150297044|-1.57150297044|-1.57150297044|-1.57150297044|-1.57150297044|-1.57150297044|-1.57150297044|-1.57150297044|-1.57150297044
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05434|18993|/equities/kinnevik-investment-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05457|8922|/equities/nordea-bank-finland|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|15.251943071617|15.251943071617|15.251943071617|15.251943071617|14.58493715738|13.953263404356|13.851077974951|13.851077974951|13.851077974951|13.851077974951|13.851077974951|13.476197760542|13.159077074248|13.159077074248|13.159077074248|13.159077074248|13.159077074248|13.159077074248|13.159077074248|13.159077074248|13.159077074248|13.159077074248|13.159077074248|13.159077074248|12.962750540697|12.962750540697|12.962750540697|12.962750540697|12.962750540697|12.962750540697|12.962750540697|12.962750540697|12.962750540697|12.962750540697|12.962750540697|12.962750540697|12.962750540697|12.962750540697|12.962750540697|12.962750540697|12.962750540697|12.962750540697|12.962750540697|12.774722428812|12.279797888278|12.279797888278|12.279797888278|12.136997700266|11.338886950338|11.245274863597|11.245274863597|11.245274863597|11.245274863597|11.245274863597|11.080524880646|11.080524880646|10.923426036185|10.923426036185|10.894917466183|10.576718629828|10.576718629828|10.576718629828|10.576718629828|10.576718629828|10.576718629828|10.553585425968|10.553585425968|10.553585425968|10.018983991008|9.7430807596155|9.7430807596155|9.7430807596155|9.7430807596155|9.4460876917109|9.4460876917109|9.4460876917109|9.4460876917109|-10.591292785619|-10.591292785619|-10.591292785619|-10.880880964039|-10.909743311376|-10.909743311376|-10.909743311376|-10.909743311376|-10.909743311376|-11.341937650542|-11.59437498925|-11.664040105304|-11.664040105304|-11.664040105304|-11.710599811828|-11.941777661946|-11.971974853572|-12.350527926613|-12.378920153699|-12.386200020386|-12.386200020386|-12.386200020386|-12.386200020386|-12.386200020386|-12.386200020386|-12.386200020386|-12.402999848871|-12.44157868936|-12.44157868936|-12.44157868936|-12.44157868936|-12.853034911404|-12.853034911404|-12.853034911404|-12.853034911404|-12.940446095879|-12.940446095879|-12.940446095879|-13.437717496482|-13.718168503451|-13.718168503451|-13.718168503451|-13.718168503451|-13.718168503451|-13.718168503451|-13.780187190029|-13.939096676479|-14.579551576652|-14.891724505996|-15.118296521461|-15.118296521461|-15.118296521461|-15.118296521461|-15.118296521461|-15.118296521461|-15.594577090452|-15.594577090452|-15.594577090452|12.429598186473|12.429598186473|12.429598186473|12.429598186473|12.429598186473|12.429598186473|12.429598186473|12.429598186473|11.901220054605|11.208022350711|10.737802287652|9.4705918333544|9.4705918333544|9.4705918333544|9.4705918333544|9.4705918333544|9.4705918333544|9.4705918333544|9.4705918333544|9.4705918333544|9.4705918333544|9.4705918333544|9.4705918333544|9.4705918333544|9.4705918333544|9.4705918333544|9.4705918333544|9.4705918333544|9.4705918333544|9.4705918333544|9.4705918333544|9.4705918333544|8.6484350122361|7.9371503102943|7.6979449312074|7.1654940225662|6.7916600547435|6.3985111539233|6.2557494414507|6.2557494414507|6.2557494414507|6.1563880987365|5.7726534017147|5.5547096305507|5.5547096305507|5.5547096305507|5.3930104367619|5.2822341513507|4.7102601077681|4.2769555809901|4.2434095290362|4.2434095290362|4.2434095290362|3.8428511181804|3.8428511181804|3.7198346764216|2.9214399425593|2.9214399425593|2.9214399425593|2.6082666150296|2.3736295028488|2.0618106042853|1.6175674371709|1.4372970321432|-2.7337285836518|-2.7337285836518|-2.7337285836518|-2.7337285836518|-2.7337285836518|-2.7337285836518|-2.7337285836518|-2.9708094950054|-3.1008994839295|-3.3898883485909|-3.5243203401693|-3.5949800560407|-3.5949800560407|-3.5949800560407|-3.5949800560407|-3.7496048738844|-3.7496048738844|-4.2306721265986|-4.2763022908319|-4.2981137311844|-4.5156818403566|-4.8574243004415|-5.0238047634334|-5.1308941879505|-5.1544373803955|-5.1544373803955|-5.3210416694065|-5.3262505695353|-5.3262505695353|-5.3262505695353|-5.7547228518603|-6.0330255763926|-6.2889172520017|-6.639908071555|-6.9019851814539|-6.9019851814539|-6.9075126631798|-6.9075126631798|-7.0627920609648|-7.300127025641|-7.300127025641|-7.300127025641|-7.300127025641|-7.300127025641|-7.300127025641|-7.6212522941574|-7.9913912832455|-8.3271013961585|-8.4090015873149|-8.4511129574461|-8.4512365081226|-8.5563688994306|-8.5563688994306
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|48.517595205057|48.329549693783|46.735610855642|44.035678109662|42.862423165127|41.051579828047|40.976560342759|40.976560342759|40.976560342759|40.976560342759|40.976560342759|40.976560342759|40.976560342759|40.976560342759|40.976560342759|40.976560342759|40.976560342759|39.666178107758|38.568532917787|38.200590740629|37.660976869644|37.660976869644|37.660976869644|37.660976869644|37.660976869644|37.660976869644|37.660976869644|37.660976869644|37.660976869644|37.660976869644|37.660976869644|37.660976869644|37.660976869644|37.660976869644|37.660976869644|37.660976869644|37.660976869644|37.660976869644|37.660976869644|37.660976869644|37.660976869644|37.660976869644|37.660976869644|37.634840238067|37.634840238067|37.634840238067|37.634840238067|37.634840238067|36.499821596645|34.290914885758|33.163250154453|33.163250154453|33.163250154453|33.163250154453|33.163250154453|33.163250154453|33.163250154453|33.163250154453|33.163250154453|-38.124111679111|-38.124111679111|-38.124111679111|-38.124111679111|-38.291442774048|-38.291442774048|-38.291442774048|-38.291442774048|-38.620491555786|-38.651099685669|-38.994000015259|-39.515001678467|-40.115001678467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|-22.411443381504|-22.411443381504|-22.411443381504|-22.411443381504|-22.411443381504|-22.411443381504|-22.411443381504|-22.411443381504|-22.411443381504|-22.411443381504|-22.411443381504|-22.411443381504|-22.411443381504|-22.411443381504|-22.734937196523|-23.283101158714|-23.283101158714|-23.283101158714|-23.283101158714|-24.559000524521|-25.410001049042|-25.800001525879|-26.600002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|13.426361403056|13.077067994616|-15.32251520399|-15.32251520399|-15.32251520399|-15.32251520399|-15.32251520399|-15.32251520399|-15.32251520399|-15.32251520399|-15.32251520399|-15.32251520399|-15.32251520399|-15.32251520399|-15.998906032286|-16.487118129423|-16.84679733878|-17.019219309816|-17.375799769306|-17.915888806343|-18.417098703384|-18.75899848938|-18.964998245239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|-0.84367553812633|-0.88771172941139|-0.95619081325454|-0.98572868845113|-1.0008131805424|-1.0008131805424|-1.0622701979747|-1.192123178942|-1.192123178942|-1.192123178942|-1.192123178942|-1.192123178942|-1.192123178942|-1.2462701679413|0.94902953311774|0.94902953311774|0.94902953311774|0.94902953311774|0.94902953311774|0.94902953311774|0.94902953311774|0.94827174925112|0.93470971963188|0.93470971963188|0.93470971963188|0.93470971963188|0.8718830124248|-1.2673155956624|-1.2673155956624|-1.2673155956624|-1.2673155956624|-1.3047624531055|-1.3047624531055|-1.4014138979674|-1.4678765251637|-1.4911294992765|-1.5245383046292|-1.5736370773473|-1.6061022382487|-1.64437698641|-1.64437698641|-1.64437698641|-1.64437698641|-1.64437698641|-1.64437698641|-1.64437698641|-1.64437698641|-1.64437698641|-1.6637744033621|-1.6719215671537|-1.6851846890094|-1.6851846890094|-1.7016329054967|-1.7896477121927|-1.8582393492138|-1.8582393492138|-1.8582393492138|-1.8582393492138|-1.8582393492138|-1.8836659684088|-1.9968955201469|-2.093289485967|-2.1028104991779|-2.1437645786188|-2.1437645786188|-2.1437645786188|-2.1437645786188|-2.1437645786188|-2.1437645786188|-2.1437645786188|-2.1437645786188|-2.1437645786188|-2.167988372421|-2.2293537066775|-2.2367033598457|-2.2367033598457|-2.2367033598457|-2.2367033598457|-2.2367033598457|-2.2367033598457|-2.2575621395977|-2.2575621395977|-2.3637745545608|-2.4623828250282|-2.5333531518902|-2.5402808701667|-2.5402808701667|-2.5402808701667|-2.5852232870609|-2.5852232870609|-2.5852232870609|-2.5852232870609|-2.5852232870609|-2.5852232870609|-2.5852232870609|-2.5852232870609|-2.5852232870609|-2.5852232870609|-2.5852232870609|-2.6173236428101|-2.6173236428101|-2.6173236428101|-2.6173236428101|-2.6173236428101|-2.6173236428101|-2.7013431189677|-2.7444921994895|-2.8522023917006|-2.92742648399|-2.92742648399|-2.9509572086084|-2.9899968501978|-3.1243499166852|-3.1243499166852|-3.1243499166852|-3.1243499166852|-3.3148026845487|-3.3148026845487|-3.3148026845487|-3.3148026845487|-3.3148026845487|-3.3148026845487|-3.3148026845487|-3.4769918015303|2.7951684230979|2.7951684230979|2.7951684230979|2.7951684230979|2.7951684230979|2.7951684230979|2.7951684230979|2.5908289243183|2.5908289243183|2.4304931483226|2.4162645694898|2.3200828893633|2.2562531877062|2.2091451753337|2.2091451753337|2.2091451753337|2.2091451753337|2.2091451753337|2.2091451753337|2.0757279384091|1.9502809961586|1.8291152389655|1.8291152389655|1.8291152389655|1.8273613090658|1.7473473846374|1.7473473846374|1.7473473846374|1.7473473846374|1.7473473846374|1.7473473846374|1.7473473846374|1.7473473846374|1.7473473846374|1.7473473846374|1.7473473846374|1.7473473846374|1.7473473846374|1.7473473846374|1.7473473846374|1.7473473846374|1.7473473846374|1.7466147754734|1.7466147754734|1.5449441709061|1.4800934502305|1.4481982929642|-1.9000715967401|-1.9000715967401|-1.9000715967401|-1.9000715967401|-1.9000715967401|-1.9000715967401|-1.932606575527|1.4473197197587|1.4473197197587|1.4473197197587|1.4473197197587|1.4473197197587|1.4473197197587|1.4473197197587|1.4473197197587|1.4473197197587|1.4473197197587|1.4473197197587|1.4473197197587|1.4473197197587|-1.8637274535801|-1.8637274535801|-1.8637274535801|-1.8637274535801|-1.8637274535801|-1.8637274535801|-1.8637274535801|-1.8637274535801|-1.8637274535801|-1.8637274535801|-1.8637274535801|-1.8737662693963|-1.8737662693963|-1.8737662693963|-1.8737662693963|-1.8737662693963|-1.8737662693963|-1.8737662693963|-1.8737662693963|-1.8737662693963|-1.8737662693963|-1.8737662693963|-1.9976181146288|-2.0577867888503|-2.0993964432669|-2.1871571407266|-2.3011190610403|-2.4070155838325|-2.4541618933494|-2.5271424057816|-2.5271424057816|-2.6491304241656|2.2438342776574|2.2438342776574|2.2438342776574|2.2438342776574|2.135378569829|2.135378569829|2.135378569829|2.135378569829|2.0755929753378|-2.4763774051681|-2.4763774051681|-2.4763774051681|-2.4763774051681|-2.4763774051681|-2.4763774051681|-2.4763774051681|-2.4763774051681|-2.4763774051681|-2.4763774051681|-2.4763774051681|-2.4763774051681|-2.4763774051681|-2.4763774051681|-2.4763774051681|-2.4763774051681|-2.4763774051681|-2.4763774051681|-2.4763774051681|-2.4763774051681
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|8.3183699992674|8.0648556183198|8.0441181321898|8.0441181321898|8.0441181321898|8.0441181321898|7.9934645383401|7.5871828627634|7.5246477206601|7.3496085361258|7.2551205639061|7.0279118224445|6.9831972294989|6.9831972294989|6.9831972294989|6.9831972294989|6.9831972294989|6.814663641314|6.5774042260429|6.4915601293004|6.2850666619845|6.2790950082344|6.2790950082344|6.0766602208342|6.0766602208342|5.9446220899205|5.9446220899205|5.9446220899205|5.9446220899205|5.9446220899205|5.9384690682734|5.7594100811575|5.5042102133902|-6.5983398984773|-6.5983398984773|-6.5983398984773|-6.5983398984773|-6.6703777656404|-6.7091082272519|-6.7091082272519|5.8804997679078|5.8804997679078|5.8804997679078|5.8804997679078|5.8804997679078|5.8804997679078|5.8804997679078|5.8804997679078|5.8804997679078|5.8804997679078|5.8561109433001|5.7443766059263|5.7443766059263|5.7443766059263|5.7443766059263|5.7443766059263|5.7443766059263|5.7443766059263|5.6770848633828|5.4578721393018|5.3643024087911|5.1492247979912|5.04533955701|5.04533955701|4.9347591509137|4.9347591509137|4.9347591509137|4.8386213105821|4.7929125408225|4.7909130155658|4.7909130155658|4.7909130155658|4.7909130155658|4.7909130155658|4.7909130155658|4.7909130155658|4.7909130155658|4.7909130155658|4.5899032287703|4.4023217436927|4.4023217436927|4.4023217436927|4.4023217436927|4.4023217436927|4.4023217436927|4.4023217436927|4.4023217436927|4.4023217436927|4.4023217436927|4.297024090782|4.2633600584834|4.0981776838136|3.9813085004833|3.7903429054714|3.669346474419|3.669346474419|3.669346474419|3.669346474419|3.669346474419|3.669346474419|3.669346474419|3.669346474419|3.4053657658429|3.4053657658429|3.2448508217965|-4.0401679460516|-4.0401679460516|-4.0401679460516|-4.0401679460516|-4.0724088554371|3.4783623887348|3.4783623887348|3.4783623887348|3.4783623887348|3.4783623887348|3.4783623887348|3.4783623887348|3.4783623887348|3.4783623887348|3.4783623887348|3.4783623887348|3.4783623887348|3.4783623887348|3.4783623887348|3.4783623887348|3.4783623887348|3.4783623887348|3.4783623887348|3.3537361835162|3.1681263565185|3.1681263565185|3.1681263565185|3.1681263565185|3.1681263565185|3.1681263565185|3.1681263565185|3.1681263565185|3.1681263565185|3.1681263565185|3.1645847558051|3.0511449788373|3.0511449788373|3.0511449788373|2.8012722834792|2.5903024259371|2.5365041987255|2.5365041987255|2.5365041987255|2.5365041987255|2.5365041987255|2.4504932684412|2.4504932684412|2.4504932684412|2.4504932684412||2.4504932684412|2.3783257452106|2.2536951797379|2.0707725172985|1.8849043220341|1.8849043220341|1.7831256579013|1.7831256579013|1.7831256579013|1.7831256579013|1.7831256579013|1.7831256579013|1.6868062362242|1.6575625125091|1.6195139623925|1.566126635477|1.5512518118984|1.5347242301445|1.5163602504179|1.4959558284995|1.4862746665159|1.4862746665159|1.4862746665159|1.4862746665159|1.4862746665159|1.4862746665159|1.4862746665159|1.4862746665159|1.4862746665159|1.4862746665159|1.4862746665159|1.4862746665159|1.4862746665159|1.4862746665159|1.4862746665159|1.4862746665159|1.4862746665159|1.4862746665159|1.4862746665159|1.4862746665159|1.4862746665159|1.4862746665159|1.4862746665159|1.4862746665159|-1.8108243907132|-1.8108243907132|-1.8108243907132|-1.8108243907132|-1.8108243907132|-1.8108243907132|-1.8108243907132|-1.8108243907132|-1.8953604460467|-1.9004004863356|-1.906000531101|-1.9524697798562||-1.9524697798562|-1.9931725521235|-1.9931725521235|-2.0368583885992|||||||||||||||||||||||||||||||-2.4853982228001|||||-2.5190101722092
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|2.7057865660717|2.7057865660717|2.7008739358109|2.5954155531108|2.5893505774803|2.5826117156685|2.5751240914332|2.516804437424|2.4408939332711|-2.7902471623486|-2.7902471623486|-2.7902471623486|-2.7902471623486|-2.8447190480834|2.4207980320259|2.4207980320259|2.4207980320259|2.4207980320259|2.4207980320259|2.3897755858417|2.3553062011926|2.3361549431175|2.3361549431175|2.3361549431175|2.3361549431175|2.3235054605636|2.3094504799482|2.29383383482|2.1764819830578|2.1598541846886|2.1598541846886|2.1203076084802|2.1203076084802|2.1203076084802|2.1058973162648|2.0398859281537|1.9054287693232|1.8393653919664|-2.3676321259288|-2.3676321259288|-2.3676321259288|-2.3676321259288|-2.3676321259288|-2.3676321259288|-2.3676321259288|-2.3676321259288|-2.4307023078366|-2.488137559331|-2.488137559331|-2.488137559331|-2.5524521335659|2.0895811182007|2.0895811182007|2.0895811182007|2.0895811182007|2.0895811182007|2.0895811182007|2.0895811182007|2.0895811182007|2.0895811182007|2.0895811182007|2.0895811182007|2.0895811182007|2.0895811182007|2.0895811182007|2.0895811182007|2.0895811182007|2.0895811182007|1.8896860385934|1.8896860385934|1.8896860385934|1.881558008624|1.881558008624|1.881558008624|1.881558008624|1.881558008624|1.881558008624|1.881558008624|-2.1514868056743|-2.1514868056743|-2.1514868056743|-2.1514868056743|-2.1514868056743|-2.1514868056743|-2.1514868056743|-2.1514868056743|-2.1514868056743|-2.1514868056743|-2.1514868056743|-2.1514868056743|-2.1514868056743|-2.1514868056743|-2.1514868056743|-2.1514868056743|-2.1514868056743|-2.1514868056743|-2.1514868056743|-2.1514868056743|-2.1514868056743|-2.1514868056743|-2.1514868056743|-2.1514868056743|-2.1514868056743|-2.1514868056743|-2.1514868056743|-2.1514868056743|-2.1514868056743|-2.1514868056743|-2.1514868056743|-2.1514868056743|-2.1514868056743|-2.1514868056743|-2.1514868056743|-2.1514868056743|-2.1514868056743|-2.1514868056743|-2.1514868056743|-2.1514868056743|-2.1514868056743|-2.1514868056743|-2.1514868056743|-2.1514868056743|-2.1514868056743|-2.251652026173|1.9390724591044|1.9390724591044|1.9390724591044|1.9390724591044|1.9390724591044|1.9390724591044|1.9378582561047|1.885010252768|1.885010252768|1.8559140215979|1.8559140215979|1.8559140215979|1.8559140215979|1.7565711615997|1.7073012522545|1.6201889725427|1.6201889725427|1.6201889725427|1.6201889725427|1.6201889725427|1.6201889725427|1.5779877472696|1.5592441118276|1.5592441118276|1.5324934628844|1.5317153086914|1.5317153086914|1.5317153086914|1.5317153086914|1.5317153086914|1.5317153086914|1.5317153086914|1.5317153086914|1.5317153086914|1.5317153086914|1.5317153086914|1.5317153086914|1.5317153086914|1.5317153086914|1.5317153086914|1.5317153086914|1.5317153086914|1.5317153086914|1.4407947914086|1.4008830936178|1.295425637058|1.2615840385264|1.2462044899007|1.2353733907012|1.2353733907012|1.2353733907012|1.2353733907012|1.2353733907012|1.2353733907012|1.2353733907012|1.2353733907012|1.2353733907012|1.2353733907012|1.2353733907012|1.2353733907012|1.2353733907012|1.2353733907012|1.2353733907012|1.2353733907012|1.2353733907012|1.2353733907012|1.2353733907012|1.2353733907012|1.2353733907012|1.2353733907012|1.2353733907012|1.2353733907012|1.2353733907012|1.2353733907012|1.2353733907012|1.1948593203523|1.1720659141516|1.0467398834202|0.97296280134483|0.97296280134483|0.97296280134483|0.8255142157692|-1.1542278675745|-1.1542278675745|-1.1542278675745|-1.1542278675745|-1.1542278675745|-1.1542278675745|-1.1935865248254|-1.2054092640524|-1.2054092640524|-1.2054092640524|-1.2054092640524|-1.2054092640524|-1.2054092640524|-1.2171214018535|-1.2801349002202|-1.3112610002447|-1.3736232806233|1.2746272814807|1.2746272814807|1.2746272814807|1.2746272814807|1.2746272814807|1.2746272814807|1.2746272814807|1.2606969820721|1.2292825680025|1.2292825680025|1.2292825680025|1.1992028533361|1.1880031756716|1.1797025588746|1.1797025588746|1.1797025588746|1.1663361818256|1.151484651771|1.116645611154|1.116645611154|1.116645611154|1.0851618060657|1.0724020014414|1.0582244407478|0.99247158361182|-1.1482372749152|-1.1482372749152|-1.1482372749152|-1.1482372749152
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|6.4152188307122|6.2819096254062|6.2508762087291|6.2508762087291|6.145973599163|6.0039843612696|6.0039843612696|6.0039843612696|6.0039843612696|5.8688712709243|5.5843015371754|5.3814461163894|5.2371624500901|5.1557360789677|5.0462903137592|5.0462903137592|5.0462903137592|5.0462903137592|5.044766942173|4.9336298477978|4.6540333178673|4.4950371215778|4.42115229479|4.3463471641111|4.3463471641111|4.3463471641111|4.3463471641111|4.3463471641111|4.3463471641111|4.3463471641111|4.2892743470457|4.1397493815186|-4.8957722687705|-4.8957722687705|-4.8957722687705|-4.8957722687705|-4.8957722687705|-4.8970539854142|-4.8970539854142|-4.8970539854142|-4.8970539854142|-4.8970539854142|4.2234746537378|4.2234746537378|4.2234746537378|4.2234746537378|4.1894164175645|4.1782874913394|4.1782874913394|4.1782874913394|4.0569861300985|3.9016512376511|3.8682731471489|3.8682731471489|3.6503989708804|3.6503989708804|3.6332211243204|3.6152457381941|3.4452731107846|3.3847478203393|3.3397198046155|3.27191091521|3.2510120972816|3.245609833211|3.245609833211|3.245609833211|3.245609833211|3.245609833211|3.245609833211|3.245609833211|3.245609833211|3.245609833211|3.245609833211|3.245609833211|3.245609833211|3.245609833211|3.245609833211|3.245609833211|3.245609833211|3.245609833211|3.1745663764414|3.0650737685558|3.0545263734787|3.0385509939509|3.0385509939509|2.9592271795489|2.9592271795489|2.9592271795489|2.9592271795489|2.9592271795489|2.8674747668612|-3.2203535315182|-3.2203535315182|-3.2203535315182|-3.2203535315182|-3.2203535315182|-3.2203535315182|-3.2242816550628|2.7967236327582|2.7967236327582|2.7967236327582|2.7967236327582|2.7967236327582|2.7967236327582|2.7030263926645|-3.115187893138|-3.115187893138|-3.115187893138|-3.115187893138|-3.115187893138|-3.115187893138|-3.115187893138|-3.115187893138|-3.115187893138|-3.115187893138|-3.115187893138|-3.115187893138|-3.115187893138|-3.115187893138|-3.115187893138|-3.115187893138|-3.115187893138|-3.115187893138|-3.1713198002021|2.6214268426358|2.6214268426358|2.6214268426358|2.6214268426358|2.6214268426358|2.6214268426358|2.6214268426358|2.6214268426358|2.6214268426358|2.6214268426358|2.6214268426358|2.6214268426358|2.4376964547303|2.4219092883772|2.4219092883772|2.4155341146014|2.4155341146014|2.4155341146014|2.3878157401109|2.1926731331839|2.1926731331839|2.1926731331839|2.1926731331839|2.1926731331839|2.1926731331839|2.1926731331839|2.1926731331839|2.1926731331839|2.1926731331839|2.1926731331839|2.1926731331839|2.1926731331839|2.1926731331839|2.1926731331839|2.1926731331839|2.1926731331839|2.1926731331839|2.1926731331839|2.1926731331839|2.1926731331839|2.1926731331839|-2.537187736414|-2.537187736414|-2.537187736414|-2.537187736414|-2.537187736414|-2.537187736414|-2.537187736414|-2.537187736414|-2.537187736414|-2.537187736414|-2.537187736414|-2.537187736414|-2.537187736414|-2.537187736414|-2.537187736414|-2.537187736414|-2.5712810479836|-2.5712810479836|-2.6395623569216|2.1451889870346|2.1451889870346|2.1451889870346|2.0046544072563|1.9873938425309|1.9871528938384|1.9871528938384|1.8848881789672|-2.1665403280619|-2.1665403280619|-2.1665403280619|-2.1665403280619|-2.1665403280619|-2.1665403280619|-2.1665403280619|-2.1665403280619|-2.1665403280619|-2.1665403280619|-2.1665403280619|-2.1665403280619|-2.1665403280619|-2.1665403280619|-2.1665403280619|-2.1665403280619|-2.1665403280619|-2.1665403280619|-2.1665403280619|-2.1665403280619|-2.1665403280619|-2.1665403280619|-2.1665403280619|-2.1665403280619|-2.1665403280619|-2.1665403280619|-2.1906004320651|-2.2351115358174|-2.3301238894794|-2.3490265608202|-2.416140715322|-2.4229158947218|-2.4229158947218|-2.4229158947218|-2.4229158947218|-2.4381780292627|-2.4381780292627|-2.4381780292627|-2.4381780292627|-2.4381780292627|-2.4381780292627|-2.4818643890086|-2.5025779873086|-2.5025779873086|-2.5025779873086|-2.5025779873086|-2.5025779873086|-2.560086770185|2.1088221638946|2.1088221638946|2.1088221638946|2.1088221638946|2.1088221638946|2.1088221638946|2.1088221638946|2.1088221638946|2.1088221638946|2.1088221638946|2.0503580404154|-2.5108619758579
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|4.9372647194091|4.9372647194091|4.9372647194091|4.9372647194091|4.9372647194091|4.9372647194091|4.6802938412763|4.574674291281|4.574674291281|4.574674291281|4.574674291281|4.519100438949|4.519100438949|4.519100438949|4.3316057103609|4.3316057103609|4.2573394397603|4.1137104939207|4.0874560884618|4.0592052205579|4.0592052205579|3.7435612661062|-4.4849318417776|-4.588813109847|-4.6448310781066|-4.6448310781066|-4.6775901238724|-4.708147003152|-4.708147003152|-4.708147003152|-4.708147003152|-5.0082061873272|4.0917937173053|4.0242152626431|3.938016751863|3.7700186608648|3.6611319248782|3.6512576678181|3.6402862710847|3.6280958302699|3.6145508960311|3.199500992941|3.0327789949567|3.0197543752625|2.9361165011903|2.9361165011903|2.8956849801298|2.8229833695354|-3.0511868451283|-3.0511868451283|-3.0511868451283|-3.0511868451283|-3.0511868451283|-3.0511868451283|-3.0511868451283|2.8852053684756|2.8852053684756|2.8852053684756|2.8852053684756|2.8852053684756|2.8852053684756|2.8852053684756|2.8852053684756|2.8852053684756|2.8852053684756|2.8852053684756|2.8852053684756|2.8758646711953|2.8758646711953|2.8758646711953|2.8620718568836|2.8467465076485|2.8441314591349|2.8441314591349|2.832802034909|2.832802034909|2.832802034909|2.832802034909|2.8326049309921|2.8326049309921|2.8326049309921|2.8326049309921|2.8326049309921|2.8326049309921|2.8326049309921|2.8326049309921|2.7917832778507|2.7546304212703|2.7546304212703|2.7546304212703|2.7546304212703|2.7546304212703|2.6935259749552|2.6935259749552|2.6935259749552|2.6594732790148|2.6572336681471|2.6572336681471|2.6572336681471|2.6287272204222|2.6287272204222|2.6287272204222|2.6287272204222|2.6287272204222|2.6287272204222|2.6287272204222|2.6287272204222|2.6287272204222|2.6287272204222|2.6287272204222|2.6287272204222|2.6287272204222|2.6287272204222|2.6287272204222|2.5893874764081|2.5893874764081|2.5893874764081|2.5893874764081|2.5437638626757|2.4097375854588|-2.9000000953674|-2.9000000953674|-2.9000000953674|-2.9000000953674|-2.9000000953674|-2.9000000953674|-2.9000000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.554728400892|23.554728400892|23.554728400892|23.306919614679|-27.793891346921|-27.793891346921|-27.793891346921|-27.793891346921|-27.793891346921|-27.793891346921|-27.793891346921|-27.793891346921|-28.073294882393|-28.073294882393|-28.073294882393|-28.073294882393|-28.073294882393|-29.164217159059|-29.221351911521|-29.261621392771|-29.261621392771|-29.261621392771|-30.86457953299|25.87759479124|25.87759479124|25.87759479124|25.87759479124|25.87759479124|25.87759479124|25.87759479124|24.160661311488|23.514067221064|23.336502052112|23.336502052112|-26.348789522294|-26.348789522294|-26.348789522294|-26.348789522294|-26.348789522294|-26.348789522294|-26.348789522294|-26.348789522294|-26.348789522294|-26.348789522294|-26.348789522294|-26.348789522294|-26.348789522294|-26.348789522294|-26.348789522294|-26.348789522294|-26.348789522294|-26.348789522294|-26.348789522294|-26.348789522294|-26.348789522294|-26.348789522294|-27.116987781661|-27.945374573049|-27.945374573049|-27.945374573049|-27.945374573049|-27.945374573049|-27.945374573049|-27.945374573049|-27.945374573049|-27.945374573049|-27.945374573049|-27.945374573049|-27.945374573049|-27.945374573049|-27.945374573049|-27.945374573049|-27.945374573049|-27.945374573049|-27.945374573049|-28.259785820191|-28.259785820191|-28.259785820191|-28.259785820191|-28.259785820191|24.091898214643|24.091898214643|24.091898214643|24.091898214643|24.091898214643|24.091898214643|24.091898214643|24.091898214643|24.091898214643|23.610484858558|23.610484858558|23.610484858558|23.610484858558|23.610484858558|23.610484858558|23.610484858558|23.610484858558|23.610484858558|23.610484858558|23.610484858558|22.627760644539|22.115289630474|21.680320887634|20.593791637976|20.593791637976|20.328582819379|20.328582819379|20.328582819379|20.328582819379|20.328582819379|20.275284145246|20.275284145246|20.275284145246|20.275284145246|20.275284145246|19.521708309368|19.521708309368|17.844676242621|16.271863763367|16.209847998657|15.681497865295|14.861109739515|13.432519717298|-17.699253207571|-17.699253207571|-17.703862433459|-17.703862433459|-17.703862433459|-17.703862433459|-17.703862433459|-17.703862433459|-17.757136133017|-17.757136133017|-17.757136133017|-17.991818086639|15.423188254256|15.423188254256|14.639738432442|14.639738432442|14.376375268869|14.223750722598|14.11916630819|13.911295711493|13.646995610104|13.181661572838|12.964068376117|12.849373719402|12.849373719402|12.849373719402|12.440904047948|12.440904047948|12.440904047948|12.440904047948|11.973401992396|11.973401992396|11.973401992396|11.973401992396|11.973401992396|11.973401992396|11.973401992396|11.973401992396|11.973401992396|11.973401992396|11.674323243952|11.674323243952|11.67258079301|11.316201398226|11.235248509567|11.235248509567|11.23305436364|10.471726854545|10.05818148393|10.05818148393|9.4316414801586|9.4316414801586|9.4316414801586|9.149600979168|7.5140015775172|-10.480039014412|-10.480039014412|-10.480039014412|-10.480039014412|-10.480039014412|-11.174488136054|-11.598057331319|-11.598057331319|-11.598057331319|-11.598057331319|-11.852848275791|-11.852848275791|-13.093164691539|-13.548516813485|-14.359279669323|-14.359279669323|-14.366977308633|-15.383308408925|-15.637564551245|-15.92229396702|14.176934000242|14.176934000242|14.176934000242|14.176934000242|14.176934000242|14.176934000242|14.176934000242|14.176934000242|14.176934000242|14.176934000242|13.944371113499|13.629624217245|13.629624217245|13.629624217245|13.112915508717|12.881017623974|12.643352493791|12.38008905048|12.38008905048|12.38008905048|12.38008905048|12.38008905048|12.38008905048|11.351765957087|-12.592694350273|-12.592694350273
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|19.51176776828|19.018630768874|18.543867192907|18.118074613857|17.87563822672|17.656123041449|17.656123041449|17.656123041449|17.656123041449|17.656123041449|17.493100665485|17.493100665485|17.493100665485|17.493100665485|17.476932540361|17.476932540361|17.476932540361|17.476932540361|17.476932540361|17.476932540361|17.476932540361|17.476932540361|17.09659154197|16.9573239991|16.124804782529|-18.044829881381|-18.044829881381|-18.044829881381|-18.044829881381|-18.044829881381||-18.044829881381|-18.044829881381|-18.044829881381|-18.044829881381|-18.57758875709|-18.813988270817|-19.032700944901|-19.032700944901|-19.353000774384|-19.520001029968|-19.600001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|42.190519118408|42.190519118408|39.611688587511|37.84632065279|36.915539120733|36.915539120733|36.915539120733|36.915539120733|36.728376970357|35.346761691798|35.346761691798|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|-40.311325674324|-40.311325674324|-40.311325674324|-40.311325674324|-40.311325674324|-40.311325674324|-40.311325674324|-40.311325674324|-40.311325674324|-40.311325674324|-40.311325674324|-40.311325674324|-40.311325674324|-40.311325674324|-40.311325674324|-40.311325674324|-41.437438976947|-41.437438976947|-41.525072641956|-41.525072641956|-41.525072641956|-41.525072641956|-41.525072641956|-41.525072641956|-41.525072641956|-41.525072641956|-41.525072641956|-41.525072641956|-41.525072641956|-41.525072641956|-41.525072641956|-41.525072641956|-41.525072641956|-41.525072641956|-41.525072641956|-41.525072641956|-41.525072641956|-41.525072641956|-41.527858491063|-42.325398704873|-42.462823579937|-42.462823579937|-42.462823579937|-42.462823579937|-43.5531371415|-44.607576972214|-44.607576972214|-45.334475051707|-45.334475051707|-45.334475051707|-45.334475051707|-45.334475051707|-45.334475051707|-45.334475051707|-45.466083009316|-47.390092910742|-48.766769900824|-50.213077667583|39.936288185749|39.936288185749|39.936288185749|39.936288185749|39.936288185749|39.936288185749|39.936288185749|39.936288185749|39.936288185749|39.936288185749|39.936288185749|39.936288185749|39.936288185749|39.936288185749|39.936288185749|39.936288185749|39.936288185749|38.67442985895|38.67442985895|35.443810954388|-43.919189744449|-43.919189744449|-43.919189744449|-45.021322150204|34.987832515096|34.987832515096|34.987832515096|34.987832515096|34.987832515096|34.987832515096|34.048109318205|34.048109318205|34.048109318205|34.048109318205|34.048109318205|34.048109318205|34.048109318205|34.048109318205|34.048109318205|34.048109318205|34.048109318205|33.346430503522|33.346430503522|30.968256115025|30.075840127805|28.500933475339|26.13992608371|25.71302568216|25.71302568216|25.71302568216|25.71302568216|25.71302568216|25.71302568216|25.71302568216|25.71302568216|24.690385412387|24.690385412387|24.690385412387|24.690385412387|24.690385412387|24.222650076738|23.934804181271|23.934804181271|23.934804181271|23.934804181271|22.678770594162|22.678770594162|20.004189549069|19.417167538922|19.417167538922|19.417167538922|19.417167538922|19.417167538922|19.417167538922|19.066937264017|19.066937264017|19.066937264017|19.066937264017|17.029929911883|13.13325562719|-17.168604954045|-18.059560890508|-18.732845433898|-19.120501281068|-19.120501281068|-19.120501281068|-21.35611253452|-21.479013927244|-22.00445991916|-22.032733243511|-23.099053387051|-23.099053387051|-23.998948207834|-25.609942453149|-26.416595621172||-26.416595621172|-26.958760026138|-26.958760026138|-28.843066695709|-30.047851884121|-32.275390982356|-33.305989980396|27.72209903786|27.72209903786|27.72209903786|27.72209903786|27.72209903786|27.72209903786|27.72209903786|27.72209903786||27.72209903786|26.607887819845|-35.524138363291|-35.524138363291|-35.524138363291|-35.524138363291|-38.971264848101|33.364104645123|33.364104645123|33.364104645123|33.364104645123|33.364104645123|31.626782939025|29.140869932251
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|16.876174256124|16.876174256124|16.876174256124|16.37908278231|15.365092603412|15.083436374362|13.908261542514|13.381463380731|13.381463380731|13.381463380731|13.381463380731|13.209403616495|12.847114622932|12.741926542336|12.741926542336|12.741926542336|12.694918808468|12.239731070446|12.239731070446|12.239731070446|12.105812599314|11.915902563877|11.829336215994|11.731484839145|11.555244505299|11.555244505299|11.555244505299|11.555244505299|11.555244505299|11.555244505299|11.555244505299|11.555244505299|11.555244505299|11.555244505299|11.555244505299|11.555244505299|11.555244505299|11.555244505299|11.555244505299|11.555244505299|11.555244505299|11.246938877517|-12.989999771118|-12.989999771118|-12.989999771118|-12.989999771118|-12.989999771118|-12.989999771118|-12.989999771118|-12.989999771118|-12.989999771118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|4.2730443426496|4.2730443426496|4.2730443426496|4.2730443426496|4.245049444451|4.1817217575334|-5.2661453633188|-5.2661453633188|-5.2661453633188|-5.2661453633188|-5.2661453633188|-5.2929395733805|-5.3565992711354|-5.5006660353661|-5.6312544507157|-5.6312544507157|-5.920005412059|-5.920005412059|4.794539000425|4.794539000425|4.794539000425|4.794539000425|4.794539000425|4.6116722636225|4.6116722636225|4.6116722636225|4.5940806129246|4.3445340503883|-5.6046860637717|-5.6046860637717|-5.6046860637717|-5.716317673795|-5.8403529549887|4.8748009551175|4.8748009551175|4.8748009551175|4.8748009551175|4.8748009551175|4.8748009551175|4.8748009551175|4.8748009551175|4.8748009551175|4.8748009551175|4.8748009551175|4.7458900465576|4.6120997815229|4.4023329581262|4.248703383234|4.1546705021095|4.1514583759908|4.1514583759908|4.1514583759908|4.1514583759908|4.1514583759908|4.1514583759908|4.1514583759908|4.1514583759908|4.1514583759908|4.1514583759908|4.1514583759908|4.1514583759908|4.1514583759908|4.1514583759908|4.1514583759908|4.1514583759908|4.1514583759908|4.1514583759908|4.1514583759908|3.9949537574587|3.8038377827338|3.7792639540226|3.6112836016429|3.6112836016429|3.6112836016429|3.6112836016429|3.6112836016429|3.6112836016429|3.6112836016429|3.6112836016429|3.6112836016429|3.3130928689918|3.0993799184686|3.0993799184686|3.0993799184686|3.0259776352651|2.8210861416665|2.6825119903995|-3.4447256487593|-3.4447256487593|-3.4447256487593|-3.4447256487593|-3.4447256487593|-3.4447256487593|-3.4447256487593|-3.617826529162|-3.617826529162|-3.617826529162|-3.6670295483723|-3.7155882922427|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.9251217973721|-3.9601353950514|-3.9741211562183|-3.9741211562183|-3.9741211562183|-3.9741211562183|-4.0606902472207|-4.0952114652737|-4.149371145718|-4.149371145718|-4.149371145718|-4.149371145718|-4.2388990060472|-4.2388990060472|3.2422309574658|3.2422309574658|3.2422309574658|3.2422309574658|3.2174788776564|3.1516429785807|3.1233245624828|3.1233245624828|3.0419419405712|3.0419419405712|3.0419419405712|3.0419419405712|3.0419419405712|3.0419419405712|3.0419419405712|3.0419419405712|3.0419419405712|3.0419419405712|3.0419419405712|3.0419419405712|3.0419419405712|3.0419419405712|3.0419419405712|3.0419419405712|3.0419419405712|3.0419419405712|3.0419419405712|3.0419419405712|2.8754909036175|2.651101098857|2.5578900293086|-3.2502715355794|-3.2502715355794|-3.2502715355794|-3.2502715355794|-3.2502715355794|-3.2502715355794|-3.2502715355794|-3.3397460520974|-3.3602020181567|-3.3602020181567|-3.3602020181567|-3.3602020181567|-3.3602020181567|-3.3602020181567|-3.3602020181567|-3.3602020181567|-3.3602020181567|-3.3602020181567|-3.8016693900434|-3.8016693900434|-3.8016693900434|-3.8016693900434|-3.8016693900434|-3.8016693900434|-3.8016693900434|-3.8016693900434|-3.8531310080572|3.0579637580655|3.0579637580655|2.8871820164545|2.818480137066|2.818480137066|2.818480137066|2.7055336138452|2.5319115947746|2.5319115947746|2.5319115947746|2.3187906952989|2.2119895454128|2.061449638077|2.061449638077|2.061449638077|2.061449638077|2.0127218200855|1.8658019915877|1.7658911033536|1.7271012116433|1.7040011936825|1.5833346903767|1.5478823737409|1.5478823737409|1.5257094202187|1.5257094202187|1.5257094202187|1.5257094202187|1.5257094202187|1.5257094202187|1.5257094202187|1.5257094202187|1.5257094202187|1.5257094202187|1.5257094202187|1.5257094202187|1.5257094202187|1.5102326999931|1.4542685522933|1.4542685522933|1.4542685522933|1.4542685522933|1.4542685522933|1.4542685522933|1.4542685522933|1.4542685522933|1.4542685522933|1.4542685522933|1.4542685522933|1.4542685522933|1.3861776734928|1.3861776734928|1.3861776734928|1.3424196006568|1.2781200610767|1.2781200610767|1.2781200610767|1.1618000890558|1.1308361791369
05589|1036819|/equities/nippon-building|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|31.432586146371|31.432586146371|30.51231771153|29.730908983745|29.091011172972|29.067789323288|28.463099222666|27.434554662182|27.311728360337|27.266365253613|27.266365253613|27.266365253613|27.266365253613|27.266365253613|27.266365253613|27.266365253613|27.266365253613|27.266365253613|27.153228008803|27.153228008803|26.239329392444|26.239329392444|26.239329392444|26.239329392444|26.239329392444|26.239329392444|25.966477242587|24.600530456038|-27.532985213149|-27.532985213149|-27.532985213149|-27.532985213149|-27.532985213149|-27.532985213149|-27.532985213149|-27.532985213149|-27.532985213149|-27.532985213149|-27.532985213149|-27.532985213149|-27.532985213149|-27.532985213149|-27.532985213149|-27.532985213149|-27.532985213149|-28.331649995234|-28.470270469232|-28.470270469232|-28.470270469232|-28.470270469232|-28.984190016371|-29.418544695755|-29.488381410065|25.843587636919|25.843587636919|25.843587636919|25.843587636919|25.843587636919|25.409541818799|25.13120133538|25.13120133538|25.13120133538|25.13120133538|25.13120133538|25.13120133538|25.13120133538|24.969667404437|24.387408646769|-26.503234193149|-26.503234193149|-26.503234193149|-26.503234193149|-26.503234193149|-26.503234193149|-26.503234193149|-26.503234193149|-26.503234193149|-26.503234193149|-26.503234193149|-26.503234193149|-26.503234193149|-26.503234193149|-26.503234193149|-26.95859294183|23.934436357468|23.934436357468|23.934436357468|23.934436357468|23.934436357468|23.934436357468|23.44326235238|22.794180090596|22.657815335918|22.657815335918|21.347017366277|-25.205019070221|-25.205019070221|-25.205019070221|-25.205019070221|-25.205019070221|-25.205019070221|-25.205019070221|-25.205019070221|-25.205019070221|-25.205019070221|-25.205019070221|-25.205019070221|-25.205019070221|-25.81002105774|-26.311134275479|-26.702372163184|-26.775968650588|-27.359740399535|-27.359740399535|-27.359740399535|-27.359740399535|-27.359740399535|-27.359740399535|-27.359740399535|-27.359740399535|-27.359740399535|-27.501378641322|-27.632641909073|-28.671269440596|-29.484744522245|25.786985274469|25.786985274469|25.786985274469|25.786985274469|25.786985274469|25.494698250172|25.494698250172|25.494698250172|25.494698250172|25.494698250172|25.494698250172|25.494698250172|25.494698250172|25.494698250172|25.494698250172|25.494698250172|25.494698250172|25.494698250172|25.494698250172|23.998554030919|23.693948736747|23.297990468243|23.297990468243|23.297990468243|23.297990468243|23.297990468243|23.297990468243|23.297990468243|23.297990468243|23.297990468243|23.196656495442|22.605242138558|22.605242138558|22.605242138558|22.605242138558|21.589157931731|20.817975016764|20.817975016764|20.817975016764|20.817975016764|20.817975016764|20.817975016764|20.018861316234|19.280401042866|18.288779262886|17.668089235475|16.844416849653|16.844416849653|16.844416849653|16.844416849653|16.844416849653|16.844416849653|16.844416849653|16.844416849653|16.844416849653|16.844416849653|16.844416849653|16.844416849653|16.844416849653|16.844416849653|16.844416849653|16.844416849653|16.844416849653|16.844416849653|16.844416849653|16.844416849653|15.284353407269|14.834280817647|14.010312019607|12.527914599408|12.527914599408|12.527914599408|12.527914599408|12.527914599408|12.527914599408|12.527914599408|12.527914599408|12.527914599408|12.527914599408|11.210460852505|-13.87522947688|-13.87522947688|-13.87522947688|-13.87522947688|-13.87522947688|-13.87522947688|-15.157477139312|-15.679419145406|-16.458799107671|-17.430801354073|-17.430801354073|-18.273668088541|-18.953519704193|-19.674530426478|-19.674530426478|-20.110654956293|-20.110654956293|-20.159616291735|-20.79568472197|-21.787982837915|-22.992758848666|21.60461531221|21.60461531221|21.60461531221|21.60461531221|21.60461531221|21.60461531221|21.60461531221|21.60461531221|21.60461531221|21.60461531221|21.60461531221|21.60461531221|21.60461531221|21.60461531221|21.310683680234|20.718717616699|20.718717616699|20.718717616699|20.718717616699|20.718717616699|20.718717616699|20.718717616699|20.448020133599|18.007244173271|17.299716913681|-20.29726083978
05598|102050|/equities/hkt-trust|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|33.267861612704|32.623180027435|31.755754068637|30.770283781979|30.129203252763|29.595781569978|29.09809033661|28.221211722481|28.088013864212|27.77445933626|27.699544671553|27.699544671553|27.699544671553|27.699544671553|27.699544671553|27.699544671553|27.699544671553|27.699544671553|27.513389379617|27.513389379617|27.381181504837|27.381181504837|27.381181504837|27.381181504837|27.381181504837|27.381181504837|27.02631238049|25.532569917769|-28.97750074679|-28.97750074679|-28.97750074679|-28.97750074679|-28.97750074679|-28.97750074679|-28.97750074679|-28.97750074679|-28.97750074679|-28.97750074679|-28.97750074679|-28.97750074679|-28.97750074679|-28.97750074679|-28.97750074679|-28.97750074679|-28.97750074679|-29.676667343845|-29.681727824409|-29.681727824409|-29.681727824409|-29.681727824409|-30.159142213618|-30.394602039959|-30.4556695394|26.335989980696|26.335989980696|26.335989980696|26.335989980696|26.335989980696|25.683323785992|25.657978659458|25.657978659458|25.657978659458|25.657978659458|25.657978659458|25.657978659458|25.657978659458|25.152754392433|24.788617017322|23.673462420099|-27.083304563556|-27.083304563556|-27.083304563556|-27.083304563556|-27.083304563556|-27.083304563556|-27.083304563556|-27.083304563556|-27.083304563556|-27.083304563556|-27.083304563556|-27.083304563556|-27.083304563556|-27.083304563556|-27.342560626173|24.577111932894|24.577111932894|24.577111932894|24.577111932894|24.577111932894|24.520124882747|24.17513992421|23.371405430348|23.371405430348|23.371405430348|22.293782785768|-25.141206459455|-25.141206459455|-25.141206459455|-25.141206459455|-25.141206459455|-25.141206459455|-25.141206459455|-25.141206459455|-25.141206459455|-25.141206459455|-25.141206459455|-25.141206459455|-25.141206459455|-25.933562919224|-26.268958379521|-26.409954920625|-26.928838614198|-27.683217514734|-27.683217514734|-27.683217514734|-27.683217514734|-27.683217514734|-27.683217514734|-27.683217514734|-27.683217514734|-27.683217514734|-27.683217514734|-27.683217514734|-28.66079742509|-29.581441583433|-30.479379537148|26.812161747203|26.812161747203|26.812161747203|26.812161747203|26.812161747203|26.812161747203|26.812161747203|26.812161747203|26.812161747203|26.812161747203|26.812161747203|26.812161747203|26.812161747203|26.812161747203|26.812161747203|26.812161747203|26.812161747203|25.837402360954|24.930445902124|23.713273411079|23.375859345643|22.947687799865|22.947687799865|22.947687799865|22.947687799865|22.947687799865|22.947687799865|22.947687799865|22.947687799865|22.720765201177|22.444455427165|22.444455427165|22.444455427165|22.444455427165|21.49772876527|20.879208629565|20.879208629565|20.879208629565|20.879208629565|20.879208629565|20.879208629565|19.981342175753|19.08593533122|18.512151533624|18.10127873582|16.891835095525|16.891835095525|16.891835095525|16.891835095525|16.891835095525|16.891835095525|16.891835095525|16.891835095525|16.891835095525|16.891835095525|16.781768491051|16.781768491051|16.781768491051|16.781768491051|16.781768491051|16.781768491051|16.781768491051|16.781768491051|16.781768491051|16.781768491051|15.622521058477|15.325023165188|14.336693011877|12.640613183323|12.640613183323|12.640613183323|12.640613183323|12.450100976133|12.450100976133|12.450100976133|12.450100976133|12.450100976133|12.450100976133|11.690111935032|-15.108133395644|-15.108133395644|-15.284531419949|-15.284531419949|-15.284531419949|-15.343923799943|-15.743248666604|-17.484720721597|-18.493578662204|-18.52157852891|-18.52157852891|-19.380642390283|-19.8490478463|-21.257831779567|-21.662589514087|-21.66523409752|-21.66523409752|-21.67914974323|-22.2684997147|-23.1855555183|-24.104505711828|22.403759851807|22.403759851807|22.403759851807|22.403759851807|22.403759851807|22.403759851807|22.403759851807|22.403759851807|22.403759851807|22.403759851807|22.403759851807|22.403759851807|22.403759851807|22.079732142945|21.911925116137|21.434917122076|21.067560542001|21.067560542001|21.067560542001|21.067560542001|21.067560542001|21.067560542001|20.556179219234|18.692975977778|-22.43194831575|-22.43194831575
05602|8556|/equities/sino-land|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|-11.123572601847|-11.123572601847|-11.123572601847|-11.123572601847|-11.123572601847|-11.123572601847|-11.123572601847|-11.535469600417|-11.814071693508|-11.814071693508|-11.814071693508|-12.581857405866|-12.9871189978|-13.286270677587|-13.286270677587|-13.998856345305|11.189479565805|11.189479565805|11.189479565805|11.189479565805|11.189479565805|11.189479565805|11.189479565805|11.189479565805|10.589810451077|9.5856784010445|9.3912504619812|9.3912504619812|9.3912504619812|9.3912504619812|9.3912504619812|9.3912504619812|9.3912504619812|9.3912504619812|9.3912504619812|8.3169452820062|-11.26552139987|-11.26552139987|-11.26552139987|-11.26552139987|-11.26552139987|-11.67357949934|-11.709754675865|-12.108338270187|-12.153098487854|-12.388498306274||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|35.862732283957|34.593037252831|32.968931442287|-38.614324775444|-38.614324775444|-38.614324775444|-38.614324775444|-38.614324775444|-38.614324775444|-38.614324775444|-38.614324775444|-38.614324775444|-38.614324775444|-38.614324775444|-39.003230482479|-39.003230482479|-39.003230482479|-39.003230482479|-39.327479687156|-40.189874209784|-40.189874209784|-40.189874209784|-40.189874209784|-40.189874209784|-40.463658537425|-40.463658537425|-40.463658537425|-42.395733954683|-43.074149584522|-43.851831727282|-44.910368713025|-44.966366799177|-44.966366799177|-44.966366799177|-44.966366799177|-46.353595062676|-46.353595062676|-46.353595062676|-46.353595062676|-46.353595062676|-46.353595062676|-46.353595062676|-46.353595062676|-46.353595062676|-46.353595062676|-46.353595062676|-46.353595062676|-47.996771808667|-48.637090746411|-48.637090746411|-48.637090746411|-48.637090746411|-48.637090746411|-48.637090746411|-49.25523596223|-49.25523596223|-49.34192668526|-49.396031396573|-50.730033469405|-53.168369478877|46.402547118852|46.402547118852|46.402547118852|46.402547118852|46.402547118852|46.402547118852|45.485608893179|-54.366099080809|-54.366099080809|-54.366099080809|-54.366099080809|-54.366099080809|-54.366099080809|-54.366099080809|-54.366099080809|-54.366099080809|-54.366099080809|-54.366099080809|-54.366099080809|-54.366099080809|-54.366099080809|-54.366099080809|-55.359536017038|-55.359536017038|-55.359536017038|-55.359536017038|-55.359536017038|-55.359536017038|-55.359536017038|-56.005291810339|44.470483624302|44.470483624302|44.470483624302|44.470483624302|44.470483624302|44.470483624302|44.470483624302|44.470483624302|44.470483624302|44.470483624302|44.470483624302|44.470483624302|42.700536766938|39.77059538198|36.371789829237|36.371789829237|36.371789829237|33.387702889221|33.387702889221|33.387702889221|33.387702889221|33.387702889221|33.387702889221|33.387702889221|33.387702889221|33.387702889221|33.387702889221|32.043582074163|32.043582074163|29.777870937981|26.894301093064|26.238111562687|26.228964782004|26.228964782004|21.570516136227|19.637240545549|19.009710674592|18.920014597681|18.920014597681|18.920014597681|17.366682610807|-27.257108412021|-27.257108412021|-27.257108412021|-27.257108412021|-28.356787480506|19.473819297372|19.473819297372|19.473819297372|19.473819297372|19.473819297372|19.473819297372|17.759799155724|16.825902089749|-25.135790327532|-25.135790327532|-25.135790327532|-25.135790327532|-25.135790327532|-25.135790327532|-25.984211369071|-26.538013162121|-27.381028810677|-27.381028810677|-27.381028810677|-27.381028810677|-27.46780985322|-29.164232661618|-30.704701876522|-31.083003229434|-31.736670594011|-31.86674522845|-31.86674522845|-31.86674522845|-31.86674522845|-31.86674522845|-31.86674522845|-31.86674522845|-31.86674522845|-31.86674522845|-31.86674522845|-31.86674522845|-31.86674522845|-31.86674522845|-31.86674522845|-31.86674522845|-31.86674522845|-31.86674522845|-31.86674522845|-31.86674522845|-31.86674522845|-31.86674522845|-31.86674522845|-31.86674522845|-31.86674522845|-32.740828879322|-36.289809738757|-38.065855832913|-38.065855832913|-38.065855832913|-38.717617719282|-40.241797359906|-44.019219407463|-44.914132446078|-45.732396945742|-45.732396945742|-45.732396945742|-48.168218464086|-50.321352899549|-51.735947225356|-52.018830826839|-53.933148228416|44.865127614387|44.865127614387|42.725643308903|42.725643308903|42.725643308903|40.904602430424|39.149557111618|38.22784211675|37.709164655857|37.709164655857|37.709164655857|37.709164655857|37.709164655857|37.709164655857|37.709164655857|37.709164655857|35.438517716916|33.998028300633|33.998028300633|33.998028300633|33.438365643146|-42.859241911737|-42.859241911737|-42.859241911737
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05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|-14.608874682411|-14.608874682411|-14.608874682411|-14.608874682411|-14.608874682411|-14.608874682411|-14.608874682411|-14.608874682411|-14.608874682411|-14.608874682411|-14.608874682411|-14.608874682411|-14.608874682411|-14.608874682411|-14.608874682411|-14.608874682411|-14.608874682411|-14.608874682411|-14.608874682411|-14.608874682411|-14.608874682411|-14.608874682411|-14.608874682411|-14.608874682411|-14.608874682411|-14.608874682411|-14.608874682411|-14.627638582637|-14.796220307794|-14.796220307794|-15.310729267979|-15.310729267979|-15.310729267979|-15.310729267979|-15.310729267979|-15.311921546619|13.863914322343|13.863914322343|13.863914322343|13.863914322343|13.863914322343|13.863914322343|13.863914322343|13.863914322343|13.863914322343|13.863914322343|13.863914322343|13.863914322343|13.863914322343|13.863914322343|13.863914322343|13.863914322343|13.863914322343|13.863914322343|13.863914322343|13.863914322343|13.863914322343|13.863914322343|13.57657111959|13.201189770481|12.933544598444|12.084493966482|11.571603988959|11.571603988959|11.571603988959|11.571603988959|11.571603988959|10.788400019335|10.788400019335|10.153777322424|9.5941970185579|9.4526516945598|9.4526516945598|9.4526516945598|9.4526516945598|9.4526516945598|9.4526516945598|9.4526516945598|9.4526516945598|9.4526516945598|9.4526516945598|9.4526516945598|9.4526516945598|9.4526516945598|9.4526516945598|9.4526516945598|9.4526516945598|9.3735021519923|9.3105579403003|9.2235900829554|9.2235900829554|9.0839885550871|9.0566542764653|8.3912820440916|7.9947579814756|7.7775040489989|7.7775040489989|7.7775040489989|7.7775040489989|7.7775040489989|7.7775040489989|7.7775040489989|7.7775040489989|7.7775040489989|-8.6943393732087|-8.6943393732087|-8.6943393732087|-8.6943393732087|-8.7581546863997|-8.9796163330568|-9.0423518562862|-9.144835514553|-9.2549204202439|-9.2549204202439|-9.3208014678955|-9.3208014678955|-9.3208014678955|-9.3208014678955|-9.3208014678955|-9.3208014678955|-9.3208014678955|-9.3208014678955|-9.3208014678955|-9.3208014678955|-9.3208014678955|-9.3208014678955|-9.3208014678955|-9.3208014678955|-9.3208014678955|-9.3208014678955|-9.3208014678955|-9.3208014678955|-9.3208014678955|-9.3208014678955|-9.3208014678955|-9.507001209259|-9.6050009727478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|60.256643931963|60.062937702181|59.927549252281|59.927549252281|59.927549252281|59.927549252281|59.927549252281|59.927549252281|59.456484152234|59.456484152234|59.456484152234|59.456484152234|59.312049591542|59.312049591542|59.312049591542|58.749443940175|58.749443940175|58.388271044639|57.709190049599|56.843544499555|56.492827221728|56.325363579697|56.13929286633|55.932547629256|55.702830699173|55.447589665748|55.163988517498|54.848876130553|53.99875125617|53.4430569513|53.214507723667|52.291628295374|52.291628295374|52.291628295374|52.291628295374|52.291628295374|52.291628295374|52.291628295374|52.291628295374|50.87958699486|-53.543719759432|-53.543719759432|-53.715244177146|-53.905826863496|-54.117585403884|-54.352872670983|-54.404781075287|-54.404781075287|-54.894201194764|-54.916860593182|-54.916860593182|-54.916860593182|-54.916860593182|-54.916860593182|-54.916860593182|-54.916860593182|-54.916860593182|-54.916860593182|-54.916860593182|-54.916860593182|51.788257073824|51.788257073824|51.788257073824|51.788257073824|48.820285637582|48.136155108126|48.136155108126|47.429061231252|47.032290256946|46.204603348493|46.204603348493|46.204603348493|46.204603348493|45.282892609437|44.133200752391|44.133200752391|43.703556391545|43.49821776734|43.49821776734|43.298646492472|43.298646492472|43.298646492472|43.298646492472|43.298646492472|42.998496102747|42.71604403669|42.71604403669|42.71604403669|-45.115040294479|-45.115040294479|-45.115040294479|-45.115040294479|-45.115040294479|-45.115040294479|-45.115040294479|-45.115040294479|-45.115040294479|-45.115040294479|-45.115040294479|43.372177450579|-44.724360840472|-44.724360840472|-44.724360840472|-44.724360840472|-44.724360840472|-44.724360840472|-45.027067600524|-45.141186222805|-45.267984692005|-45.369938316571|-45.369938316571|-45.369938316571|-45.369938316571|-45.369938316571||-45.369938316571|-45.369938316571|-45.369938316571|-45.369938316571|-45.369938316571|-45.438195452557|-45.438195452557|-45.820217169508|44.986551109123|44.986551109123|44.986551109123|44.986551109123|44.986551109123|44.986551109123|44.986551109123|44.986551109123|44.986551109123|44.986551109123|44.986551109123|44.859136026621|44.859136026621|44.859136026621|44.859136026621|44.859136026621|44.859136026621|43.565706696246|42.961896329162|42.67988481018|41.755427566866|41.061586185407|40.90176242823|-42.455442379731|-42.455442379731|-42.455442379731|-42.455442379731|-42.455442379731|-42.455442379731|-42.455442379731|-42.455442379731|-42.455442379731|-42.455442379731|-42.827767324733|39.55500940774|39.172232675267|38.469147416963|38.076830463292|37.863144959213|37.625716621348|36.409762169202|36.409762169202|36.409762169202|35.4688421842|35.4688421842||34.961045853071|34.961045853071||34.961045853071|34.961045853071|33.734495392301|33.596015627299|33.596015627299|33.596015627299|32.865451391727|32.865451391727|31.906057101919|-34.251475229509||-34.251475229509|-34.251475229509|-34.251475229509|-34.723861366121|-35.026512629023|-35.362791810026|-35.742512770955|-35.742512770955|-35.742512770955|-36.880569745505|-37.033966383895|-37.204407093216|-38.560452325796|-38.567169250885|-38.796854723205|-40.052060803561|-41.002289781735|-41.467837310383|-41.467837310383|-41.467837310383|-41.467837310383|-41.467837310383|-41.467837310383|-41.467837310383|-41.467837310383||-41.805971988127|-41.805971988127|-42.89248251473|-42.89248251473||-42.89248251473||-42.89248251473|-42.89248251473|-42.89248251473|-42.89248251473|||-42.89248251473|-42.89248251473||-42.89248251473||-42.89248251473|-43.213869460812|-43.904299400902|-44.560332667669|-44.844814075187||-45.475079105169|-45.475079105169|42.475416696891||42.475416696891|42.475416696891|42.475416696891|42.383230489989|42.383230489989|42.370256099988|42.335210289643|42.335210289643|42.335210289643|42.335210289643|42.335210289643|42.335210289643|42.335210289643|42.335210289643|42.335210289643
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|2.3937788779896|2.3861600449728|2.3861600449728|2.3861600449728|2.3861600449728|2.3861600449728|2.3861600449728|2.3861600449728|2.3861600449728|2.3861600449728|2.3861600449728|2.3861600449728|2.3861600449728|2.3861600449728|2.3861600449728|2.3861600449728|2.3127985243508|2.3127985243508|2.3127985243508|2.2700870733295|2.2700870733295|2.2700870733295|2.2367634884555|2.1588282071088|2.1588282071088|2.1588282071088|2.1588282071088|2.1588282071088|2.1588282071088|2.1588282071088|2.1588282071088|2.1588282071088|2.1588282071088|2.1588282071088|2.1588282071088|2.1543956152639|2.1543956152639|2.1543956152639|2.1543956152639|2.1421062142807|2.1334513195309|2.0866124638752|-2.3660778770667|-2.3660778770667|-2.3660778770667|-2.3660778770667|-2.3660778770667|-2.3660778770667|-2.3728642474525|-2.3747088333845|-2.3747088333845|-2.4030098540783|-2.4538998055458|-2.4859997749329|-2.5099997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|2.4451520406934|2.438780038857|2.3172998884249|2.3094332194912|2.3006924762314|-2.3263919156863|-2.3263919156863|-2.3263919156863|-2.3263919156863|-2.3263919156863|-2.338602123666|-2.4475022797322|-2.4572803184429|-2.4681448058993|-2.4802164586286|2.4254968097793|2.4254968097793|2.415352019004|2.3611801822229|2.3057556637176|2.0773396765798|-2.1846113247759|-2.1846113247759|-2.1846113247759|-2.1846113247759|-2.1846113247759|-2.1846113247759|-2.1846113247759|-2.1846113247759|-2.1846113247759|-2.3351903406654|2.0037649394218|2.0037649394218|1.9912500515187|-2.0142766712282|-2.0142766712282|-2.0142766712282|-2.0142766712282|-2.0142766712282|-2.0142766712282|-2.0142766712282|-2.0142766712282|-2.0142766712282|-2.0514057894516|-2.0514057894516|-2.0854953483264|-2.112284788449|-2.112284788449|-2.112284788449|-2.112284788449|-2.112284788449|-2.112284788449|-2.1127318798262|-2.1127318798262|-2.1360577814322|-2.1360577814322|-2.1382419524966|2.0910234232524|2.0910234232524|2.0860420622182|2.0860420622182|1.9706521539503|-1.9910023773835|-1.9586084589775|-1.9617316176952|-1.9652017940483|-1.9690575455517|-1.9733417138889|-1.9781019009301|-2.0334409582559|2.0108506135068|2.0108506135068|1.9927674059428|1.8614526594521|1.8299474280015|1.7266194468224|-1.7518672937062|-1.755852552907|-1.7602806186856|-1.765200691773|-1.7706674396478|-1.7767416039532|-1.7834906754037|-1.7871298330665|-1.7871298330665|-1.7871298330665|-1.8260165207519|-1.8401710330868|1.8183266057544|1.8183266057544|-1.8037496351052|-1.8037496351052|-1.8037496351052|-1.8037496351052|-1.8037496351052|-1.8037496351052|-1.8037496351052|-1.8037496351052|-1.8611663075342|-1.876551452837|1.8528089804799|1.8528089804799|1.8528089804799|1.8528089804799|1.8528089804799|1.7083266292845|-1.7570286760231|-1.7570286760231|-1.7570286760231|-1.8406242423465|-1.8406242423465|-1.884660309466|1.8304885693035|1.8215365834726|1.8215365834726|1.8215365834726|1.8215365834726|1.8215365834726|1.8215365834726|1.6330628867163|-1.847363861171|-1.847363861171|-1.847363861171|-2.1209487338503|-2.1659748843227|-2.1659748843227|-2.2532532158844|-2.2532532158844|-2.2532532158844|-2.2532532158844|-2.3034146564264|-2.3241941417873|-2.3260952699251|-2.3260952699251|-2.3260952699251|-2.3626286730118|-2.3626286730118|2.3416391233002|2.3416391233002|2.3416391233002|2.3416391233002|2.3416391233002|2.3416391233002|2.2539446505248|2.2539446505248|2.2152051828901|2.0466389681012|-2.1160457054354|-2.1160457054354|-2.1160457054354|-2.1160457054354|-2.1160457054354|-2.1160457054354|-2.2653619094664|2.207707457737|2.207707457737|2.207707457737|2.207707457737|2.1364399682787|2.1364399682787|-2.2053556429781|-2.2460828915836|-2.2460828915836|2.1902564395404|2.1902564395404|2.1902564395404|2.1902564395404|-2.2427436481976|-2.2456596042341|-2.3203996183283|-2.3239995640524|2.190800516472|2.0004561661192|1.984310664532|1.984310664532|1.984310664532|1.984310664532|1.9696340978117|-1.9839400119284|-1.9867000123637|-2.0061991836658|-2.0061991836658|-2.0061991836658|-2.0417867003683|-2.0417867003683|1.915269289341|1.8170307537651|1.7424564252006|1.6594904406983|1.6214449123231|1.5473831710647|1.5159368843315|1.4753573954581|1.4753573954581|1.4753573954581|1.4753573954581|1.4753573954581|1.4753573954581|1.4753573954581|1.4709747428906|1.4709747428906|1.4709747428906|1.4709747428906|1.4709747428906|1.4709747428906|1.4709747428906|1.4709747428906|1.4709747428906|1.4709747428906|1.4709747428906|1.4709747428906|-1.5385947497672|-1.553044157115|1.5014286914497|1.4537541379563|1.4055490747682|1.3794308692022|1.3794308692022|1.3794308692022|1.3794308692022|1.3794308692022|1.3794308692022|1.3777842885702|1.3626840010026|1.3626840010026|1.3626840010026|1.3626840010026|1.3626840010026|1.3626840010026|1.3626840010026|1.3626840010026|1.3626840010026|1.3546211537099|1.3434346512927|1.3227051580365|1.3171390653115|1.3038045234659|1.2945938523879|1.2945938523879|1.2868438923677|1.2868438923677|1.2868438923677|1.2868438923677|1.2828543213032|1.2744492454686|1.2539880588494|1.24237562052|1.2358284618191|1.2285538410403|1.1847208975926|-1.2816575347181|-1.2816575347181
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|210.98510042862|204.31677825403|196.85197583781|193.66886204201|191.24318004667|190.82075910968|190.82075910968|190.82075910968|190.82075910968|190.82075910968|184.57862123298|183.8956407193|183.8956407193|183.8956407193|183.8956407193|183.8956407193|183.8956407193|183.8956407193|183.8956407193|183.8956407193|183.8956407193|183.8956407193|183.8956407193|183.8956407193|183.8956407193|183.52076916228|183.52076916228|183.52076916228|179.7452990692|174.60588785467|173.22876428296|168.14307142552|163.81860669817|163.81860669817|157.85400744241|154.2283483927|154.2283483927|154.2283483927|154.2283483927|154.2283483927|150.420387103|146.7002899146|146.7002899146|146.7002899146|146.7002899146|146.7002899146|146.7002899146|146.7002899146|146.7002899146|146.7002899146|146.7002899146|146.7002899146|146.7002899146|146.7002899146|146.7002899146|146.7002899146|146.7002899146|146.7002899146|146.7002899146|146.7002899146|146.7002899146|146.7002899146|146.7002899146|144.27809990511|140.58677767234|139.00574410253|139.00574410253|139.00574410253|139.00574410253|139.00574410253|139.00574410253|139.00574410253|139.00574410253|139.00574410253|139.00574410253|139.00574410253|139.00574410253|139.00574410253|139.00574410253|139.00574410253|139.00574410253|139.00574410253|139.00574410253|139.00574410253|139.00574410253|139.00574410253|139.00574410253|139.00574410253|139.00574410253|139.00574410253|139.00574410253|139.00574410253|139.00574410253|139.00574410253|135.33971566948|-151.63591518598|-151.63591518598|-151.63591518598|-151.63591518598|-151.63591518598|-151.63591518598|-151.63591518598|-151.63591518598|-151.63591518598|-151.63591518598|-151.63591518598|-151.63591518598|-151.63591518598|-159.65101687331|-159.72335208146|-164.58150231273|-168.18086705275|-168.18086705275|-168.37144080587|-168.37144080587|-169.58496681189|-169.58496681189|-169.58496681189|-171.82711952085|-171.82711952085|-173.75235502317|-176.61372780352|-180.01525311503|-182.44710006101|-182.44710006101|-182.44710006101|-182.44710006101|-182.44710006101|-184.55233340112|-190.28037044569|-196.81152271744|-197.5398289859|-197.5398289859|-197.5398289859|-197.5398289859|-197.5398289859|-197.5398289859|-197.5398289859|-197.5398289859|-198.82203220656|-200.80225800728|-209.39139778587|181.85610728961|181.85610728961|181.85610728961|178.5623414329|172.18037936989|162.47819929988|160.51974029539|160.51974029539|160.51974029539|160.51974029539|160.51974029539|160.51974029539|160.51974029539|160.51974029539|156.68860032821|152.82066703135|148.8562967015|147.61671103913|147.61671103913|147.61671103913|147.61671103913|147.61671103913|147.18523448792|146.03914943103|143.82127714558|142.92750264887|142.92750264887|140.03155370215|140.03155370215|140.03155370215|138.25728189128|136.61920210142|135.82126488535|135.82126488535|135.82126488535|134.80140542817|133.39045047575|132.87827830639|130.91594290173|130.91594290173|130.91594290173|130.91594290173|130.91594290173|130.91594290173|130.91594290173|130.91594290173|130.91594290173|130.51771433526|128.57523815029|126.75026461143|126.35838767|126.35838767|126.35838767|121.6759863|118.862207|-131|-131|-131|-131|-131|-131|||||||||||||||||||||||||||||||||||||||||||||||||
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|1.654105678576|1.632264235418|1.632264235418|1.632264235418|1.632264235418|1.632264235418|1.632264235418|-1.7952619230295|-1.8197355442074|-1.8224839427766|-1.8439307893129|-1.8439307893129|-1.8463343265139|-1.8463343265139|-1.8731492363174|-1.8929435900802|-1.9020508485846|-1.9020508485846|-1.9020508485846|-1.9020508485846|-1.9020508485846|-1.9402110690983|1.7436085916253|1.7436085916253|1.7436085916253|1.7328984314305|1.7065538227671|1.7001661474192|1.7001661474192|1.7001661474192|1.7001661474192|1.7001661474192|1.7001661474192|1.7001661474192|1.7001661474192|1.7001661474192|1.7001661474192|1.7001661474192|1.6546290179848|1.6318100647529|1.6197889928906|1.548654404491|1.4702962960731|1.4702962960731|1.4702962960731|1.4702962960731|1.4702962960731|1.4702962960731|1.4702962960731|1.4702962960731|1.4702962960731|1.4702962960731|1.4702962960731|1.4702962960731|1.4702962960731|1.4702962960731|1.4702962960731|1.4702962960731|1.4702962960731|1.4692181244968|1.3446867615513|1.3057631089215|1.2436257020108|1.2256951680307|1.2110176963559|1.2110176963559|1.2110176963559|1.2110176963559|1.198353037012|1.1894737861567|1.1894737861567|1.1894737861567|1.1894737861567|1.1894737861567|1.1894737861567|1.1894737861567|1.1894737861567|1.1894737861567|1.1894737861567|1.1894737861567||1.1894737861567|1.1894737861567|1.1894737861567|1.1894737861567|1.1894737861567|1.1894737861567|1.1894737861567|1.1894737861567|1.1894737861567|1.1706466061605|1.1706466061605|1.1700169607991|1.1700169607991|1.1700169607991|1.1700169607991|1.1669711852426|1.1669711852426|1.1669711852426|1.1016347368949|-1.2890127372358|-1.2890127372358|-1.2890127372358|-1.2972073929188|-1.2972073929188|-1.2972073929188|-1.2972073929188|-1.2972073929188|-1.2972073929188|-1.3352304781672|-1.3952560651299|-1.4152845131023|-1.4586494947653|-1.4712771801133|-1.4787877900214|-1.4787877900214|-1.4787877900214|-1.4787877900214|-1.4787877900214|-1.5142086592881|-1.5318985082008|-1.5476650107014|1.3679131538773|1.3679131538773|1.3679131538773|1.3679131538773|1.3679131538773|1.3679131538773|1.3465702104463|1.3413212880546|1.3413212880546|1.3009125971191|1.279902917742|1.2226041771864|1.2226041771864|1.2226041771864|1.2226041771864|1.2226041771864|1.2226041771864|1.2226041771864|1.2123378954436|1.1442644090681|1.1303969374776|1.1303969374776|1.1303969374776|1.109329865098|-1.3750001788139|-1.3750001788139|-1.3750001788139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|-87.200897445383|-89.696552106741|-94.609124974954|-94.609124974954|-94.609124974954|-97.343472194393|-107.15941354933|-119.23268172147|-120.25853524608|-120.50948360676|-123.62164845195|-126.0240538355|-148.91561537278|-166.46179485864|-167.51310539849|-179.45900599833|-189.51000666481|-192.34445184979|-199.66050205532|175.80184931442|175.80184931442|175.11316590492|174.90351767213|168.63628665162|168.63628665162|168.63628665162|168.63628665162|167.42920739069|-193.12248643252|-193.12248643252|-193.12248643252|-198.68554383752|-201.58861069616|-201.58861069616|-201.58861069616|-201.61289622979|-202.98210427713|-209.54344746748|175.26856562886|175.26856562886|175.26856562886|175.26856562886|175.26856562886|175.26856562886|175.26856562886|175.26856562886|175.26856562886|144.40451587342|-183.46275240952|-187.17584130029|-191.02481478298|-194.6320243262|168.84590642091|168.84590642091|168.84590642091|168.84590642091|168.84590642091|168.84590642091|168.84590642091|162.65267729358|-200.7236160634|-200.7236160634|-204.56234745163|-210.39982948456|-214.19481108093|-217.76868080987|-218.25408368523|-243.05731673169|216.6222834969|216.6222834969|216.6222834969|216.6222834969|216.6222834969|216.6222834969|216.6222834969|216.42929145441|216.42929145441|204.08143437291|201.93548216184|200.46615513853|200.46615513853|191.26851133828|190.14000462961|188.87945375919|-202.79073519178|-202.79073519178|-209.55671119863|-209.55671119863|-209.55671119863|-209.55671119863|-209.55671119863|-217.99523374962|-227.6963727996|-236.43041208554|-240.59379046017|-243.44643404809|-246.61603803466|-255.62282085231|-264.39952350877|-264.39952350877|-264.39952350877|-266.46168895587|-267.15926782662|-267.15926782662|-267.15926782662|-274.62640764509|-277.99711526538|-294.0923520581|-305.88316488443|-317.37518300148|-319.90816918113|-319.90816918113|-319.90816918113|-319.90816918113|-319.90816918113|-319.90816918113|-319.90816918113|-319.90816918113|-319.90816918113|-345.47574997719|-373.50415972401|-391.4585081596|325.33292445709|325.33292445709|325.33292445709|325.33292445709|325.33292445709|325.33292445709|325.33292445709|325.33292445709|-414.85435084148|-414.85435084148|-414.85435084148|-414.85435084148|-440.56427911966|-446.72752748689|370.85231703043|367.78812915219|365.49236267289|355.79983825905|347.42986525014|347.42986525014|347.42986525014|340.49485861941|333.47831825458|333.47831825458|333.47831825458|309.14700088726|297.28222402186|276.24193545018|256.64993116281|256.64993116281|256.64993116281|256.64993116281|256.64993116281|256.64993116281|256.64993116281|256.64993116281|244.27992907521|-283.55530349196|-283.55530349196|-283.55530349196|-283.55530349196|-287.4103312115|-288.98759657587|-294.11510008403|-295.4870544281|-295.4870544281|-295.4870544281|-295.4870544281|-295.4870544281|-295.4870544281|-295.4870544281|-295.4870544281|-308.98340011597|-314.73099365234|-324.09999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|231.54457833272|229.11063275847|227.95626709763|224.45139940915|221.40155472951|219.45910047885|219.45910047885|219.45910047885|219.45910047885|206.14899714122|195.7655550918|190.96172279352|189.19936002584|189.19936002584|189.19936002584|189.19936002584|189.19936002584|189.19936002584|189.19936002584|189.19936002584|189.19936002584|189.19936002584|189.04372929304|186.69303203919|185.34878580015|185.34878580015|185.34878580015|185.34878580015|185.34878580015|185.34878580015|185.34878580015|185.34878580015|185.01531687755|178.9502865533|178.9502865533|178.9502865533|178.9502865533|177.82809752667|171.94788614074|-200.82083895049|-200.82083895049|-200.82083895049|-200.82083895049|-200.82083895049|-200.82083895049|-204.81205158589|-206.71338590381|-206.81486610569|-214.03874147376|-215.23193802261|-217.57993130577|-220.76102749388|-227.70669721542|-227.77966577674|-230.02740947036|-231.98046039241|-233.61717821379|-242.35242278068|-252.41380444598|-260.83200137959|-264.64111739117|-288.20124510613|262.34863112937|259.20959285641|258.17178306474|256.04086091666|253.4370595318|253.4370595318|253.4370595318|253.4370595318|253.4370595318|253.4370595318|252.6908131065|252.6908131065|252.64391279559|252.64391279559|252.64391279559|252.64391279559|252.64391279559|252.64391279559|252.64391279559|252.64391279559|252.64391279559|252.64391279559|252.64391279559|251.02101421732|250.76578718997|250.76578718997|250.76578718997|237.6119779677|229.41887051207|223.15430022988|222.87699754275|219.78554468725|215.67839570149|-251.86634044666|-251.86634044666|-251.86634044666|-251.86634044666|-254.43481847996|-256.5498040755|-260.81089206088|-262.75654469981|240.90425725025|240.90425725025|235.66029278484|230.94477162589|230.7605146824|230.7605146824|230.7605146824|227.96167992868|226.23478295232|226.23478295232|224.41086977748|221.41882554957|221.41882554957|221.41882554957|215.14400648996|215.14400648996|215.14400648996|215.14400648996|215.14400648996|215.14400648996|215.14400648996|215.14400648996|215.14400648996|215.14400648996|213.46556530976|208.29506663242|206.30562908295|201.75045601214|201.75045601214|201.75045601214|201.75045601214|201.75045601214|201.75045601214|201.75045601214|196.61552777279|196.61552777279|196.61552777279|196.61552777279|196.61552777279|185.36724901187|168.6636044183|166.14289396765|165.25877294014|157.08963433874|157.08963433874|157.08963433874|157.08963433874|157.08963433874|157.08963433874|157.08963433874|157.08963433874|157.08963433874|152.91069413967|144.99521723662|-159.30867132727|-159.30867132727|-159.30867132727||-159.30867132727|-167.42074473239|-168.88972349009|-175.16635502534||181.10405065001|178.98153871888|178.98153871888|177.72393157078|176.31843933148|176.31843933148|168.65381774949|165.82646603107|161.67940737935|154.873339844|154.873339844|153.78704749241|150.6133922062|139.63710143408|-153.36319621372|-153.36319621372|-153.36319621372|-153.36319621372|-153.36319621372|-153.36319621372|-158.00910486962|-160.07678810519|-163.31369710876|-163.31369710876|-163.31369710876|-173.29855352987||-177.63172834834|-184.36303031136|-186.61917358183||-186.61917358183|-189.4649896893|-189.4649896893|-189.4649896893|-193.76110101111|-193.95684054914|-193.95684054914|-193.95684054914|-193.95684054914|-193.95684054914|-193.95684054914|-205.1479599984|-205.1479599984||-214.73105886595|-221.69562231851|-227.97291826487|-236.88102080292|-239.52224061453|-239.52224061453|-244.20248940216|-257.25276091613|238.73030991914|238.73030991914|238.73030991914|238.73030991914|238.73030991914|238.73030991914|238.73030991914|238.73030991914|238.73030991914|238.73030991914|238.73030991914|238.73030991914|227.68367667068|219.66519901343|215.62244894314|214.94160569827|213.3684509454|210.7281273304|210.7281273304|210.7281273304|210.7281273304|210.7281273304|210.7281273304|210.7281273304|210.7281273304|206.12233503313|206.12233503313|206.12233503313|200.03592340649|192.53992167779|188.76657964199|-205.089830356|-205.089830356
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|4.2109587769423|4.2109587769423|4.2109587769423|4.2109587769423|4.2109587769423|4.1725795330038|4.1725795330038|4.1725795330038|4.1725795330038|4.1725795330038|4.163557137916|4.163557137916|4.163557137916|4.163557137916|4.163557137916|4.163557137916|4.1361747206025|4.077139484821|4.077139484821|4.077139484821|4.077139484821|4.077139484821|4.077139484821|4.077139484821|3.9199869779136|3.9199869779136|3.7977630724936|3.6597368309265|3.5795978403884|3.5795978403884|3.5795978403884|3.5289976041403|3.4903270877224|3.4903270877224|3.4903270877224|3.4903270877224|3.4903270877224|3.4092522237943|3.2241691057601|-3.6002896696303|-3.6002896696303|-3.6002896696303|-3.6002896696303|-3.6002896696303|-3.6002896696303|-3.6002896696303|-3.6002896696303|-3.6002896696303|-3.6002896696303|-3.6002896696303|-3.6002896696303|-3.6002896696303|-3.6002896696303|-3.6002896696303|-3.6002896696303|-3.6002896696303|-3.6002896696303|-3.6002896696303|-3.6552342448673|-3.6552342448673|-3.6647047504277|-3.6889398395413|-3.6889398395413|-3.6889398395413|-3.6889398395413|-3.6889398395413|-3.6889398395413|-3.7238219644619|-3.7597800790028|-3.7597800790028|3.3682303343683|3.3682303343683|3.3682303343683|3.3682303343683|3.3163670471939|3.2887411439455|3.2074900693404|3.1383224004626|3.0480566050063|3.0480566050063|3.0480566050063|3.0480566050063|3.0480566050063|3.0480566050063|3.0480566050063|3.0480566050063|3.0480566050063|3.0217294191266|-3.4559686908592|-3.4559686908592|-3.4559686908592|-3.4559686908592|-3.4559686908592|-3.4559686908592|-3.4674923048918|-3.4674923048918|-3.4905471257043|-3.6067188505411|-3.6459998607635|-3.6459998607635|-3.6459998607635|-3.6699998378754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|8.707485369046|8.707485369046|8.7006400183871|8.7006400183871|8.7006400183871|8.7006400183871|8.7006400183871|8.7006400183871|8.7006400183871|8.6238836278629|8.6238836278629|8.6238836278629|8.6238836278629|8.6238836278629|8.6238836278629|8.6238836278629|8.6238836278629|8.6238836278629|8.2787596903589|8.131028062951|8.131028062951|8.131028062951|7.4978092322211|7.3682208867549|7.3682208867549|6.9874682262738|-8.3710045028508|-8.3710045028508|-8.3710045028508|-8.5619722606557|-8.5619722606557|-8.5619722606557|-8.5619722606557|-8.5619722606557|-8.5619722606557|-8.5619722606557|-8.5619722606557|-8.5619722606557|-8.5619722606557|-8.5619722606557|-8.5619722606557|-8.5619722606557|-8.5619722606557|-8.5619722606557|-8.5619722606557|-8.952191273572|-8.9788359802636|-8.9788359802636|-8.9788359802636|-9.0914844585428|-9.6605384430366|7.7001225830628|7.7001225830628|7.7001225830628|7.7001225830628|7.7001225830628|7.7001225830628|7.5873589384902|7.2342877242684|6.9814781217255|6.9814781217255|6.9814781217255|6.8928299966878|6.8928299966878|6.8928299966878|6.6820329895092|6.364481236148|5.9877569958105|5.8645167713562|5.8645167713562|5.8645167713562|5.8645167713562|5.8645167713562|5.8645167713562|5.8645167713562|5.8645167713562|5.8089075491604|5.5871194386678|-6.3925472212491|-6.3925472212491|-6.3925472212491|-6.3925472212491|-6.3925472212491|-6.4456077894301|-6.5074801510623|-6.5074801510623|-6.5074801510623|-6.5074801510623|-6.5074801510623|-6.5074801510623|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6133531776781|5.5738111073908|5.5738111073908|5.5738111073908|5.5397901595894|-6.795960005622|-6.795960005622|-6.795960005622|-6.795960005622|-6.795960005622|-6.9416221341612|-7.1512471526995|-7.4652744233757|-7.5341939330267|-7.5907711850456|-7.6075236120546|-7.7322486019493|-8.0063872178793|-8.0386844967365|-8.0386844967365|-8.0386844967365|-8.0386844967365|-8.2007603484789|-8.3519562172006|6.4511121813134|6.4511121813134|6.4511121813134|6.4511121813134|6.4511121813134|6.2362357050926|5.830261485527|5.5579772789661|5.5579772789661|4.7333083505303|4.0875647194817|3.9600719486821|3.8945243397409|3.8518216552473|3.8518216552473|3.8518216552473|3.8518216552473|3.8518216552473|3.8518216552473|3.8518216552473|3.8214685058304|3.7382982677561|3.6769979470684|3.2694422661942|3.0749358269552|2.8849286870802|2.7115873580337|2.6006527350081|2.5688719669506|2.5688719669506|2.5688719669506|2.5454132468087|-3.3329402729113|-3.3329402729113|-3.3329402729113|-3.3329402729113|-3.3329402729113|-3.3329402729113|-3.3329402729113|-3.3935682504068|-3.3935682504068|2.7323652149859|2.7323652149859|2.7323652149859|2.7323652149859|2.7323652149859|2.4870723487738|2.2739693458216|2.2362533196599|2.2362533196599|2.2362533196599|2.2362533196599|2.2362533196599|2.2362533196599|2.2362533196599|2.2362533196599|2.2362533196599|2.2362533196599|2.2362533196599|2.2362533196599|2.2362533196599|2.2362533196599|2.2362533196599|2.2362533196599|2.2362533196599|2.2362533196599|2.2362533196599|2.2362533196599|2.1777616519048|2.1777616519048|2.1777616519048|2.168224341378|2.168224341378|1.8319159025455|-2.3668004691909|-2.3668004691909|-2.3668004691909|-2.3668004691909|-2.3668004691909|-2.3668004691909|-2.3668004691909|-2.4614449673571|2.2490488829924|2.2490488829924|2.2490488829924|2.2490488829924|2.2490488829924|2.2490488829924|2.2490488829924|2.2490488829924|2.2490488829924|2.2490488829924|2.2490488829924|2.2490488829924|2.2490488829924|2.2490488829924|2.2490488829924|1.9539430872945|1.694489845298|1.694489845298|1.694489845298|1.6199887556746|1.5644319634652|1.5330836413114|1.5330836413114|1.5330836413114|1.5330836413114|1.5330836413114|1.191204070803|1.1768933995526|1.168214955149|1.150203603062|1.150203603062|1.0246707196069|-1.2845982776631|-1.2845982776631
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|390.1315828912|390.1315828912|390.1315828912|390.1315828912|390.1315828912|390.1315828912|390.1315828912|379.201758768|-419.78485026333|-419.78485026333|-419.78485026333|-419.78485026333|-419.78485026333|-420.87205584815|-442.16339538683|-461.84821709648|425.09666247715|425.09666247715|425.09666247715|425.09666247715|425.09666247715|425.09666247715|421.94073608573|411.48970676192|407.57449906111|407.57449906111|407.57449906111|407.57449906111|407.57449906111|407.57449906111|407.57449906111|407.57449906111|407.57449906111|407.57449906111|394.74944340124|387.97160377915|379.49622642128|376.32914046809|367.36571163121|362.62856847912|355.58729831014|337.59699812237|322.8855534693|320.79421348484|320.79421348484|320.79421348484|320.79421348484|320.79421348484|320.79421348484|320.79421348484|320.79421348484|320.79421348484|320.79421348484|320.79421348484|320.79421348484|320.79421348484|320.79421348484|320.79421348484|314.8824594276|-334.77162181565|-334.77162181565|-334.77162181565|-334.77162181565|-334.77162181565|-334.77162181565|-334.77162181565|-335.30180201739|-336.27978001933|316.26210166372|316.26210166372|315.12455909956|313.86062291715|312.9112512122|309.60918781608|303.44908028012|299.82620112505|-324.26249352868|-324.26249352868|-324.26249352868|-324.26249352868|-324.26249352868|-327.49889248142|-331.07780243888|-331.07780243888|-331.07780243888|-331.07780243888|-337.67200827084|-345.77335330604|-346.13425421565|-346.13425421565|-349.02304559118|-353.83610608878|-353.83610608878|-353.83610608878|-353.83610608878|-353.83610608878|-353.83610608878|-353.83610608878|-356.57678474654|-360.34753358882|-362.09282364361|-366.20258738721|-366.37620149415|-366.5413181071|-368.48725219476|-368.48725219476|-375.37862243374|-380.32846408111|-380.94219704162|-380.94219704162|-380.94219704162|-380.94219704162|-380.94219704162|-380.94219704162|-380.94219704162|-380.94219704162|-380.94219704162|-380.94219704162|-380.94219704162|-382.20075692613|-386.31918514524|-387.67076988523|-397.04418394637|-406.92742986228|390.63415830102|390.63415830102|390.63415830102|390.63415830102|390.63415830102|390.63415830102|390.63415830102|390.63415830102|390.63415830102|390.63415830102|390.63415830102|390.63415830102|390.63415830102|390.63415830102|390.63415830102|385.55073205593|380.91636956138|375.74260523446|375.74260523446|375.74260523446|368.34457188323|360.68618542039|358.83686739961|356.33205739171|350.26396540702|342.15886326962|330.37705761783|310.57839708188|295.99322223508|-340.02960275913|-340.02960275913|-344.11176463525|-353.98920537543|330.10348028695|330.10348028695|330.10348028695|330.10348028695|330.10348028695|328.83721557762|324.13888907906|324.13888907906|320.90431272185|314.38596472796|314.38596472796|314.38596472796|314.38596472796|314.38596472796|310.81884569654|310.50144832492|310.50144832492|310.50144832492|310.50144832492|310.50144832492|301.86384272973|295.19148927706|290.35275847137|284.87918055521|284.34352411679|284.1505787577|282.11620295994|280.1296846254|280.1296846254|280.1296846254|280.1296846254|280.1296846254|280.1296846254|280.1296846254|280.1296846254|280.1296846254|280.1296846254|280.1296846254|280.1296846254|280.1296846254|280.1296846254|275.48463629168|267.39848198804|258.81554015381|246.88831595662|246.88831595662|246.88831595662|246.88831595662|246.88831595662|246.88831595662|246.88831595662|246.21813243498|239.6140361745|231.07392331835|225.62214132676|220.01126783566|207.98418933238|-236.13658890757|-236.13658890757|-236.13658890757|-236.13658890757|-242.49176772472|-252.38418561482|-256.96242418845|-258.42269442434|-260.55076686933|-264.0225195575|-272.41724636027|248.19182402545|248.19182402545|248.19182402545|248.11647168193|244.95552473933|244.95552473933|244.68872803708|244.68872803708|231.25969578448|217.75633109082|209.30703505399|203.15392810903|192.22213545996|-226.3558821595|-226.3558821595|-248.17146806515|225.78893481585|225.78893481585|224.16770480841|222.75522702237|222.06080726009|220.02534085757|217.27259552751|212.26844059399|199.49493362033|-222.04915421584|-222.04915421584
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05829|942521|/equities/granges|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|159.5242968221|159.5242968221|159.5242968221|158.63810758011|155.32011953345|150.95673268825|150.95673268825|150.95673268825|150.95673268825|150.95673268825|150.95673268825|150.95673268825|150.95673268825|150.95673268825|150.95673268825|150.95673268825|150.95673268825|150.95673268825|150.95673268825|150.95673268825|150.95673268825|150.95673268825|150.95673268825|150.95673268825|150.95673268825|150.95673268825|150.95673268825|136.06303632028|124.34781813364|124.20507591888|124.20507591888|124.20507591888|124.20507591888|124.20507591888|124.20507591888|124.20507591888|124.20507591888|123.28963877248|123.28963877248|123.28963877248|123.28963877248|123.28963877248|123.28963877248|122.82182085831|122.39113686211|122.39113686211|113.3790409579|112.66239624432|112.66239624432|112.06932916035|110.6881435115|110.29400433519|110.29400433519|110.22716584591|110.22716584591|107.08573982879|106.96387633184|106.96387633184|106.46514984478|106.46514984478|106.46514984478|106.46514984478|106.46514984478|105.07238871642|103.96932079603|103.13257866225|102.4250874025|101.90525834947|101.90525834947|101.90525834947|101.90525834947|101.90525834947|101.90525834947|101.22806483275|101.05625287993|101.05625287993|97.173614311038|90.158148863264|-111.60443853081|-111.60443853081|-111.90770947868|-114.68539015193|-114.68539015193|-114.68539015193|-114.68539015193|-116.56221006411|-116.56221006411|-117.79134451568|-118.37927168409|-119.53252409343|-120.25836010381|-120.62040011535|-124.85600012816|-125.87401766648|-125.87401766648|-125.87401766648|-125.87401766648|-125.87401766648|-125.87401766648|-125.87401766648|-125.87401766648|-125.87401766648|-125.87401766648|-125.87401766648|-128.19335296276|-130.82594773639|-131.9577812|-131.9577812|-131.9577812|-131.9577812|-131.9577812|-131.9577812|-131.9577812|-131.9577812|-131.9577812|-131.9577812|-131.9577812|-131.9577812|-131.9577812|-131.9577812|-135.25652|-135.25652|-141.0628|-144.792|-146.13|-152.2|-160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|14.594648623535|14.073641412137|14.073641412137|14.004045663805|13.387828970983|12.992031999247|12.546702433313|12.185224957692|11.966327296642|11.966327296642|11.707030361391|11.635589777868|11.631481089645|11.631481089645|11.631481089645|11.631481089645|11.51275662852|11.119729883943|11.105255426603|11.088257195845|11.088257195845|11.088257195845|11.088257195845|10.678198914979|10.678198914979|10.678198914979|10.604338810329|10.604338810329|10.604338810329|10.604338810329|10.604338810329|10.210376604271|10.171814877579|10.171814877579|10.171814877579|10.171814877579|10.171814877579|10.171814877579|10.171814877579|10.171814877579|10.171814877579|10.171814877579|10.171814877579|10.171814877579|10.171814877579|10.171814877579|10.171814877579|10.171814877579|10.171814877579|10.171814877579|10.171814877579|10.171814877579|10.171814877579|10.040905536093|9.8962895681813|9.8962895681813|9.8962895681813|9.8962895681813|9.8625440918024|9.7250492134156|9.0000545756091|8.8630303708699|8.8630303708699|8.6644779673314|8.5428366269562|8.5428366269562|8.5428366269562|8.3389392526352|8.3389392526352|8.3389392526352|8.0654883551822|-10.766124018008|-10.845693279168|-10.878548066772|-10.970608888905|-11.228454575319|-11.35939384542|-11.521548812501|-11.69854315226|-11.69854315226|-11.69854315226|-11.69854315226|-11.69854315226|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-12.243218473042|-12.243218473042|-12.243218473042|-12.243218473042|-12.243218473042|-12.243218473042|-12.243218473042|-12.243218473042|-12.243218473042|-12.243218473042|-12.243218473042|-12.243218473042|-12.243218473042|-12.534837291374|-12.534837291374|10.067771542428|10.067771542428|10.067771542428|10.067771542428|10.067771542428|10.067771542428|10.067771542428|10.067771542428|10.067771542428|10.067771542428|10.067771542428|10.067771542428|10.067771542428|10.067771542428|10.067771542428|10.067771542428|10.067771542428|9.8612098672562|9.8612098672562|9.8612098672562|9.1126043505351|9.1126043505351|9.1084490558483|8.9052201629879|8.9052201629879|8.9052201629879|8.9052201629879|8.9052201629879|8.9052201629879|8.9052201629879|8.9052201629879|8.9052201629879|8.9052201629879|8.339133514431|7.9723872773771|7.9723872773771|7.8132570165241|7.8132570165241|7.8132570165241|7.8132570165241|7.8132570165241|7.8132570165241|7.8132570165241|7.8132570165241|7.1202851288677|6.6429447118589|6.6429447118589|6.4366054208355|6.1851171024725|6.1826354671549|6.1826354671549|6.1826354671549|6.1826354671549|5.5918170532729|5.4712167877917|5.4712167877917|5.4712167877917|4.8180186372073|-6.1334148198581|-6.1334148198581|-6.1334148198581|-6.1334148198581|-6.1334148198581|-6.1334148198581|-6.1334148198581|-6.1334148198581|-6.1334148198581|-6.1334148198581|-6.1334148198581|-6.1334148198581|-6.4482384821018|-6.6401723864271|-6.6401723864271|-6.6401723864271|-6.6401723864271|-6.6401723864271|-6.6401723864271|-6.6401723864271|-6.6401723864271|-6.8162169692221|-6.8162169692221|-6.8162169692221|-7.0680189394622|-7.0866874879896|-7.845293300424|-7.845293300424|-8.3392149265982|-8.4596010585708|-8.4596010585708|-8.4596010585708||-8.4596010585708|-8.4596010585708|-9.4440010808224|-9.987779381354|-10.380236437401|-10.380236437401|-10.380236437401|-10.380236437401|-10.380236437401|-10.916929830534|-11.246588350913|-11.318431988448|-11.591274174017|-11.591274174017|-11.723637589661|-12.281819671224|10.159486206839|10.159486206839|10.159486206839|10.159486206839|10.159486206839|10.159486206839|9.9827625580067|9.8003238654719|9.8003238654719|8.9725822316923|8.8258380319795|8.8258380319795|8.8258380319795|8.8258380319795|8.795375442739|8.7927576715147|8.7927576715147|8.7927576715147|8.7927576715147|8.7927576715147||7.5530643655631
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|-155.17703870757|-155.17703870757|-155.64157633504|-155.64157633504|-155.64157633504|-162.48286517153|152.5727321257|152.5727321257|152.5727321257|152.5727321257|152.5727321257|152.5727321257|152.5727321257|152.5727321257|152.5727321257|152.5727321257|147.89247000105|142.54386077862|132.89174614401|132.89174614401|119.84597114372|119.84597114372|119.84597114372|93.469411890235|88.794989092968|88.794989092968|88.794989092968|85.500537960421|80.913377223954|80.366530350563|76.38584227488|76.38584227488|75.722603002362|73.675668256341|69.376187316763|69.376187316763|69.376187316763|69.376187316763|67.813542463369|60.947457374843|60.947457374843|-81.954315251146|-81.954315251146|-83.654794553954|-87.247548266736|-87.309505428904|-87.309505428904|74.572134112414|74.572134112414|74.572134112414|74.572134112414|74.572134112414|74.572134112414|71.416260294446|70.620841719849|67.816493699002|65.659099512532|65.659099512532|65.659099512532|65.659099512532|65.659099512532|65.659099512532|65.659099512532|65.38344397063|65.077160035184|64.736844551354|64.358716235988|63.563573663359|62.84674858266|62.557007884864|62.557007884864|62.557007884864|61.770008828777|61.298961660177|61.298961660177|57.118845644826|48.235939546022|-63.008319944466|-63.008319944466|-63.008319944466|-73.009800692758|-74.887556681325|-76.239506016495|-78.470561833649|-84.530067703756|-85.100075056854|-85.988970759514|-89.799971477856|-91.750523559109|-92.485000610352|-92.485000610352|-92.485000610352|-92.485000610352|-92.485000610352|-92.485000610352|-92.485000610352|-92.485000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|13.781654205126|13.781654205126|13.569615989043|12.969573397452|12.886193111003|12.610769883859|11.8553002058|11.325061179446|11.325061179446|11.325061179446|11.230068367109|11.093661140308|11.093661140308|11.093661140308|11.093661140308|11.093661140308|11.093661140308|11.093661140308|10.885179756863|-12.45923512364|-12.45923512364|-12.45923512364|-12.45923512364|-12.45923512364|-12.45923512364|-12.488594350821|-12.502708553459|-12.502708553459|-12.502708553459|-12.840787966148|-12.985050911678|-12.985050911678|11.79390783565|11.79390783565|11.79390783565|11.79390783565|11.79390783565|11.79390783565|11.79390783565|11.79390783565|11.79390783565|11.79390783565|11.79390783565|11.79390783565|11.79390783565|11.79390783565|11.79390783565|11.79390783565|11.79390783565|11.79390783565|11.79390783565|11.79390783565|11.79390783565|11.79390783565|11.79390783565|11.79390783565|11.714897794379|11.538775411859|11.230305476999|-12.087362095755|-12.087362095755|-12.087362095755|-12.087362095755|-12.087362095755|-12.087362095755|-12.087362095755|-12.087362095755|-12.087362095755|-12.087362095755|-12.087362095755|-12.087362095755|-12.113735672546|-12.309150533227|-12.367389551299|-12.484877550489|-12.623752183258|-12.683845452375|-12.683845452375|-12.683845452375|-12.683845452375|-12.844828106636|-12.895364842673|-13.409294218774|11.961975382978|11.961975382978|11.961975382978|11.961975382978|11.961975382978|11.961975382978|11.961975382978|11.753861373458|11.597623871204|11.299026381569|-12.929723616|-12.929723616|-12.929723616|-12.929723616|-12.929723616|-12.964471934109|-12.964471934109|-12.964471934109|-12.964471934109|-12.964471934109|-12.978111831326|-12.978111831326|-12.978111831326|-12.978111831326|-12.978111831326|11.243661551298|11.243661551298|11.243661551298|11.243661551298|11.243661551298|11.243661551298|11.243661551298|11.243661551298|11.243661551298|-13.141431057853|-13.141431057853|-13.141431057853|-13.141431057853|-13.141431057853|-13.141431057853|-13.726590382172|-13.995656052247|-14.316284646607|-14.496601026534|-14.496601026534|-14.496601026534|-14.496601026534|-14.496601026534|-14.496601026534|-14.496601026534|-14.496601026534|-14.496601026534|-15.094000517526|12.880162308716|12.880162308716|12.880162308716|12.880162308716|12.880162308716|12.880162308716|12.880162308716|12.446064675913|12.446064675913|11.766182807933|11.218239710521|11.218239710521|11.218239710521|11.218239710521|11.218239710521|11.218239710521|11.218239710521|11.218239710521|11.218239710521|11.218239710521|11.08693374284|10.667704037912|10.451337156569|10.203152826401|9.5907252927318|9.3968535374991|9.3968535374991|9.3968535374991|9.3968535374991|9.3968535374991|9.3968535374991|9.3968535374991|9.3968535374991|9.3968535374991|9.3968535374991|9.3968535374991|9.3968535374991|9.3968535374991|9.3968535374991|9.3968535374991|9.3968535374991|9.3968535374991|9.3968535374991|9.3968535374991|9.3968535374991|9.3968535374991|9.3968535374991|9.3968535374991|9.3968535374991|9.3968535374991|9.3968535374991|9.3968535374991|9.3968535374991|9.3968535374991|9.1798372215024|9.1065274631525|9.1065274631525|8.902985344313|8.902985344313|8.902985344313|8.902985344313|8.902985344313|8.7405390849626|8.5805990553471|8.2662212955259|7.4913569144963|7.4748407660324|7.3514894708879|7.151099176858|6.8295546854582||-7.7739572535795|-7.7739572535795|-7.7739572535795|-7.7739572535795|-8.0499525082158||-8.4038362516349|-8.4268967091529|-8.4268967091529||-8.6704407996037|-8.7054893248719|-8.9894326785584|-9.0238676781738|-9.0238676781738||-9.1498532554931|-9.3170591748894|-9.4878431334695|-9.5313258478558|-9.5313258478558|-9.5313258478558|8.8818066320256|8.8818066320256||8.8818066320256|8.8818066320256|8.8818066320256|8.8818066320256|8.8818066320256|8.8818066320256|8.8818066320256|8.8818066320256|8.2686743428791|7.9951938181546|-7.6269139430704|-7.6269139430704|-7.6269139430704|-7.6269139430704|-7.6269139430704|-7.6269139430704|-7.6269139430704|-7.6269139430704|-7.6269139430704|-7.6269139430704
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|-305|-315|-315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|-5.3927949287996|-5.3927949287996|-5.3927949287996|-5.3927949287996|-5.3927949287996|-5.3927949287996|-5.3927949287996|-5.4381610661199|-5.5292446152344|-5.5292446152344|-5.5292446152344|-5.5292446152344|-5.5292446152344|-5.5292446152344|-5.6621031824239|-5.6621031824239|-5.6621031824239|-5.6621031824239|-5.8556145367234|-6.1841020758472|5.278303675617|5.278303675617|5.278303675617|5.278303675617|5.278303675617|5.278303675617|5.1982822470811|5.1569246244593|5.0887186651754|5.0887186651754|5.0887186651754|5.0676876577323|5.0422749529878|5.0422749529878|5.0038824035552|5.0038824035552|4.9877580485771|4.8848981682934|4.6670534152099|4.5731856870475|4.5731856870475|4.5731856870475|4.5731856870475|4.5731856870475|4.5731856870475|4.5731856870475|4.5731856870475|4.5731856870475|4.5731856870475|4.5731856870475|4.5731856870475|4.5731856870475|4.5731856870475|4.5731856870475|4.5731856870475|4.5731856870475|4.5731856870475|4.5731856870475|4.5731856870475|4.5731856870475|4.5313098930801|4.5313098930801|-5.2278713510368|-5.2278713510368|-5.2278713510368|-5.2278713510368|-5.2278713510368|-5.2278713510368|-5.2278713510368|-5.2646900598577|-5.287766874319|-5.5378521951102|-5.5382409409853|-5.5382409409853|-5.5382409409853|-5.5382409409853|-5.5382409409853|-5.5382409409853|-5.5382409409853|-5.5382409409853|-5.5382409409853|-5.5382409409853|-5.5382409409853|-5.5548192459659|-5.5548192459659|-5.5548192459659|-5.8073547635162|-5.8932275544366|-6.098697213195|-6.1749963013015|-6.1749963013015|-6.3105515603315|-6.4928903981592|-6.858156222386|-6.9169395341339|-6.9169395341339|-6.9414328616927|-7.0356039463822|6.0088153126003|6.0088153126003|6.0088153126003|6.0088153126003|5.9040166009534|5.8716234380075|5.8716234380075|5.8716234380075|5.8716234380075|5.8716234380075|5.8716234380075|5.8716234380075|5.8716234380075|5.8716234380075|5.8716234380075|5.8055818273037|5.4676257388348|5.4676257388348|5.0031397890774|4.7193218681246|4.5990244782667|4.465198373433|4.465198373433|4.465198373433|4.465198373433|4.465198373433|4.465198373433|4.465198373433|4.465198373433|4.465198373433|4.465198373433|4.465198373433|4.465198373433|4.465198373433|4.465198373433|4.465198373433|4.465198373433|4.465198373433|4.4526649312134|4.0952389853923|3.6850986897646|3.6841097076401|3.6786726295782|3.6786726295782|3.6586361262349|3.2088181015681|3.0934605417957|3.0934605417957|2.7136227619107|2.6524659961469|2.6524659961469|2.6524659961469|2.6524659961469|2.6524659961469|2.5598548947276|2.5598548947276|2.5598548947276|2.5598548947276|2.2845609650017|2.0967900339102|1.9937111076751|-2.5668923227659|-2.5668923227659|-2.5668923227659|2.091904328934|2.091904328934|2.091904328934|2.091904328934|2.091904328934|2.091904328934|1.96483822517|1.869931595135|1.869931595135|1.869931595135|1.869931595135|1.869931595135|1.869931595135|1.869931595135|1.869931595135|1.869931595135|1.869931595135|1.6720906546913|1.4674341602682|1.3822696969013|1.3822696969013|1.3822696969013|1.0862440649117|1.0824337624466|1.0824337624466|1.0824337624466|1.0824337624466|1.0824337624466|1.0824337624466|1.0824337624466|1.0824337624466|1.0824337624466|1.0824337624466|1.0824337624466|1.0824337624466|1.0824337624466|1.0824337624466|1.0824337624466|1.0824337624466|1.0824337624466|1.0824337624466|1.0824337624466|1.0249818986164|-1.4770926247012|-1.4770926247012|-1.4770926247012|-1.4770926247012|-1.4770926247012|-1.4770926247012|-1.4770926247012|-1.4770926247012|-1.4770926247012|-1.4770926247012|-1.4770926247012|-1.5709918053031|-1.7096020083825|-1.8203623391294|-1.8203623391294|-1.8203623391294|-1.8203623391294|-1.8203623391294|-1.8203623391294|-1.9395692058298|1.4752582872984|1.4752582872984|1.4752582872984|1.4752582872984|1.4752582872984|1.4752582872984|1.4752582872984|1.3974855101989|1.3974855101989|-1.8702382868213|-1.9127942249709|-1.9127942249709|-1.9818269329528|-2.0597132129406|-2.0597132129406|-2.0597132129406|-2.1520702224015|-2.2517447053325|1.7168734792662|1.7168734792662|1.7168734792662|1.7168734792662|1.7168734792662|1.6660970145037|1.6660970145037|1.5835236763918|1.5835236763918
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|144.97335039238|143.92149677387|-188.39274576811|-188.39274576811|-188.39274576811|-188.39274576811|-188.39274576811|-188.39274576811|-188.39274576811|-188.39274576811|-188.39274576811|-188.39274576811|-188.39274576811|-195.52916440598|-201.1074043869|-205.57267259216|-207.92019943237|-216.95799407959|-219.13999176025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|14.811361660306|14.801512998281|14.790570040476|14.77841119847|14.764901374019|14.749890457962|14.733211662343|12.714679667211|12.404543778603|12.404543778603|12.382826378284|12.358695933486|12.331884328155|12.302093655564|12.268992908241|12.232214300105|12.191349179953|11.545943109426|11.495492343806|11.439435937563|11.377151041736|11.307945601929|10.83105105028|8.9456120449686|6.8000001907349|-7.9720002317429|-7.9720002317429|-8.0800002574921|6.8000001907349|-6.8000001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|-76.603047031142|-76.626830041384|76.864744676511|76.300938197154|65.18015349814|65.169281678164|65.15720187819|64.074629853782|64.074629853782|64.074629853782|64.058255379528|62.92906145821|61.797845996861|60.664384379921|60.639427095583|57.833696901722|57.802885439577|57.768650481637|57.730611639481|57.688346259309|57.641384725783|57.589205244089|57.531228042206|56.355808867967|56.284232075519|56.204702306133|56.116335895703|56.018150995226|55.909056661362|55.787840734846|55.653156372051|55.503507080057|55.337230088952|55.152477876614|54.947197640682|54.719108489647|54.465676099607|54.461584707707|54.241538414922|-58.111000061035|-58.111000061035|-58.111000061035|-58.111000061035|-58.111000061035|-58.111000061035|-58.111000061035|-58.111000061035|-58.111000061035|-58.111000061035|-58.111000061035|-58.111000061035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|-18019.060472238|-18264.13272957|-19122.114925217|-19392.135507186|-19472.52946979|-19696.067900461|-19846.835644609|17223.480540992|17223.480540992|-18795.620912197|-18795.620912197|-18795.620912197|-18795.620912197|-19868.840293066|16361.56594745|16361.56594745|16361.56594745|16361.56594745|16361.56594745|16361.56594745|16361.56594745|16361.56594745|16361.56594745|16361.56594745|16361.56594745|15351.447999387|15351.447999387|15351.447999387|15351.447999387|15351.447999387|15351.447999387|15351.447999387|14606.737917056|14606.737917056|14606.737917056|14606.737917056|14606.737917056|14606.737917056|14606.737917056|14606.737917056|12415.454185183|10764.053152808|9239.0756602378|8637.930583858|6747.3869009012|6406.4794161405|6406.4794161405|6406.4794161405|6406.4794161405|6406.4794161405|6406.4794161405|6406.4794161405|5556.4869760502|5202.6208371044|5093.4261385123|5093.4261385123|5093.4261385123|4932.136301906|-6126.4148266602|-6126.4148266602|-6126.4148266602|-6126.4148266602|-6223.8868896484|-6505.4514160156|-6610.8752441406|-7181.9152832031||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06207|13693|/equities/magnit_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06216|950026|/equities/united-company-rusal-plc`|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06227|13754|/equities/gidroogk-011d|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06233|13738|/equities/tatneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.16091786421693||-0.16923003108173|-0.16923003108173|-0.16923003108173|-0.16923003108173|-0.16923003108173|-0.16923003108173|-0.17136670053965|-0.17374077771512|-0.18137863647504|-0.18597626102814|-0.18886251265085|-0.19706946158052|-0.19729940006733|-0.20255488995711|-0.20617209975367|-0.21519122443205|-0.21855889450859|-0.21855889450859|-0.21855889450859|-0.21855889450859|-0.21855889450859|-0.21855889450859|-0.21855889450859|-0.21855889450859|-0.21855889450859|-0.21855889450859|-0.21855889450859|-0.22117654776519|-0.22908505406585|-0.24565006275538|-0.25516672768596|-0.25962970944912|-0.26382972600379|-0.26382972600379|-0.26382972600379|-0.26382972600379|-0.26382972600379|-0.26500479978955|-0.26500479978955|-0.26500479978955|-0.26500479978955|-0.26500479978955|-0.26500479978955|-0.26500479978955|-0.26944977406701|-0.27814786545829|-0.27814786545829|-0.29405318738571|-0.30617020463006|-0.31448944577128|-0.31448944577128|-0.31448944577128|-0.31448944577128|-0.31448944577128|-0.31448944577128|-0.31448944577128|-0.31448944577128|-0.31448944577128|-0.31448944577128|-0.31448944577128|-0.31448944577128|-0.3227660646985|-0.32807339627985|0.264032405874|0.264032405874|0.264032405874|0.264032405874|0.264032405874|0.264032405874|0.264032405874|0.264032405874|0.25059157804302|0.24843507558828|0.2415945281665|0.2356605849973|0.22628952477946|0.22476614255126|0.21807350039941|-0.30961901917843|-0.30961901917843|-0.30961901917843|-0.30961901917843|-0.30961901917843|-0.30961901917843|-0.31642525988266|-0.31642525988266|-0.31642525988266|-0.33602807309281|-0.35434243143566|-0.35434243143566|-0.35434243143566|-0.35434243143566|-0.39204715425182|0.29982191213588|0.29982191213588|0.29982191213588|0.29982191213588|0.29982191213588|0.29982191213588|0.29982191213588|0.29982191213588|0.29869102149782|0.29521224961874|0.28634695229924|0.26038549639557|0.25836871104411|0.25836871104411|0.25836871104411|0.25836871104411|0.25836871104411|0.25836871104411|0.25836871104411|0.24263190049785|0.23014656226787|0.22916640155277|0.22916640155277|0.22916640155277|0.22916640155277|0.20962932333639|0.19886337110646|0.19886337110646|0.18984819412504|0.15538688567253|0.14654098083545|0.13504553426161|0.11227281958808|0.10363646647389|0.097523953570574|0.097523953570574|0.097523953570574|0.097523953570574|0.078359951358861|0.075955498032911|0.067728332141093|0.064698146541968|0.056262225315484|0.056262225315484|0.056262225315484|0.056262225315484|0.051402475304639|0.034891638689281|0.028768487449093|0.022121588995369|0.022121588995369|0.013792085021718|0.013792085021718|-0.039682999113035|-0.039682999113035|-0.039682999113035|-0.039682999113035|-0.039682999113035|-0.041869999064154|-0.044299999009841|-0.044999998994195|-0.044999998994195|-0.044999998994195|0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|0.52114461385586|0.51486989038199|0.51486989038199|0.5042998832355|0.50366653136523|0.4979628118333|0.49429018894238|0.49429018894238|0.49429018894238|0.49429018894238|0.49421131389453|0.47967924428332|0.47882959903893|0.47882959903893|0.47882959903893|0.47882959903893|0.47882959903893|0.47036619055732|0.46707356162054|0.43978218871849|0.43978218871849|0.32753576160026|0.31226196024763|0.30529106694181|0.29606377963337|0.29606377963337|0.29606377963337|0.29606377963337|0.29606377963337|0.29606377963337|0.29606377963337|0.29606377963337|0.29606377963337|0.29606377963337|0.29606377963337|0.29606377963337|0.29606377963337|0.29606377963337|0.29340420535441|0.2643380068103|-0.32609988703875|-0.32609988703875|-0.32609988703875|-0.32609988703875|-0.32609988703875|-0.32609988703875|-0.32609988703875|-0.32609988703875|-0.32609988703875|0.26582614228707|0.26582614228707|0.26582614228707|0.26582614228707|0.26582614228707|0.26582614228707|0.26582614228707|0.26582614228707|0.26582614228707|0.26064957035154|0.26064957035154|0.25580192437105|0.25580192437105|0.24228632162299|0.24228632162299|0.23031815070009|0.22535349349287|0.22205943443275|0.21839938371156|0.2059992988769|0.20559868275396|0.20559868275396|0.20559868275396|0.20559868275396|0.2028996184563|0.2028996184563|0.19933291608485|0.18036990540328|-0.25829932710194|-0.25829932710194|-0.25829932710194|-0.25829932710194|-0.25829932710194|-0.25829932710194|-0.25829932710194|-0.25829932710194|-0.25829932710194|-0.27755480944739|-0.28185779223749|-0.28185779223749|-0.28428643025633|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.20263271371096|0.18070302367839|0.16578113520182|0.15753459360905|0.15726066327434|0.14195629563973|0.13753863457233|0.13753863457233|0.12448737558822|0.10399676046377|0.10399676046377|0.10221861972418|0.077465128970437|0.066072371350718|0.055080410641646|0.052329538622882|0.052329538622882|0.052329538622882|0.052329538622882|0.047567336061224|0.047567336061224|0.045630371596664|0.036067540712232|0.036067540712232|0.036067540712232|0.036067540712232|0.036067540712232|0.026186157174761|0.025952841001192|0.025952841001192|0.025952841001192|0.025952841001192|0.012169823293268|0.011855359251994|-0.02046035274567|-0.02046035274567|-0.02046035274567|-0.02046035274567|-0.02046035274567|-0.02046035274567|-0.02046035274567|-0.02046035274567|-0.02046035274567|-0.021622614186691|-0.022914015787826|-0.024348906455753|-0.025943229420117|-0.027714699380521|-0.029682999336526|-0.031869999287642|-0.034299999233326|-0.03499999921768|-0.03499999921768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|0.56959391854785|0.5681406641274|0.5681406641274|0.55571184161297|0.55301315257938|0.55257369694852|0.55257369694852|0.55257369694852|0.55257369694852|0.55257369694852|0.53008188602818|0.52805657427952|0.52805657427952|0.52805657427952|0.52805657427952|0.52805657427952|0.52805657427952|0.52117393791063|0.5146377272008|0.48848637017919|0.48609596130266|0.36010661651706|0.34789622911718|0.34044026378024|0.33604474303048|0.32867925934738|0.32867925934738|0.32867925934738|0.32867925934738|0.32867925934738|0.32867925934738|0.32867925934738|0.32867925934738|0.32867925934738|0.32867925934738|0.32867925934738|0.32867925934738|0.32867925934738|0.3285324956835|0.3033694603775|0.28096605933751|0.27047398397597|0.27047398397597|0.27047398397597|0.27047398397597|0.27047398397597|0.27047398397597|0.27047398397597|0.27047398397597|0.27047398397597|0.27047398397597|0.27047398397597|0.27047398397597|0.27047398397597|0.27047398397597|0.27047398397597|0.27047398397597|0.27047398397597|0.27047398397597|0.27047398397597|0.26274886406432|0.26083206442738|0.25466919770389|0.25466919770389|0.23574357320367|0.23493032346904|0.23493032346904|0.23436703329549|0.2181855781792|-0.30763455786079|-0.30763455786079|-0.30763455786079|-0.30763455786079|-0.30763455786079|-0.30763455786079|-0.30763455786079|-0.30763455786079|-0.30763455786079|-0.30763455786079|-0.30763455786079|-0.30763455786079|-0.30763455786079|-0.30763455786079|-0.30763455786079|-0.30763455786079|-0.30763455786079|-0.32625452534693|-0.32625452534693|-0.32625452534693|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.21688379085553|0.18098198248823|0.16965291193797|0.16965291193797|0.16965291193797|0.15628100839669|0.13729219108527|0.13729219108527|0.13729219108527|0.11511381761165|0.11511381761165|0.10234868577157|0.093165202836588|0.066294672616534|0.051523602383316|0.051523602383316|0.051523602383316|0.051523602383316|0.051523602383316|0.051523602383316|0.051523602383316|0.04391511695471|0.043117078347257|0.043117078347257|0.043117078347257|0.043117078347257|0.041796754787088|0.037551951410833|0.031082840886526|0.031082840886526|0.031082840886526|0.031082840886526|0.022869823054101|0.019855359073178|-0.02046035274567|-0.02046035274567|-0.02046035274567|-0.02046035274567|-0.02046035274567|-0.02046035274567|-0.02046035274567|-0.02046035274567|-0.02046035274567|-0.021622614186691|-0.022914015787826|-0.024348906455753|-0.025943229420117|-0.027714699380521|-0.029682999336526|-0.031869999287642|-0.034299999233326|-0.03499999921768|-0.03499999921768|-0.03499999921768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|-0.58212483726325|-0.58212483726325|-0.58212483726325|-0.58212483726325|-0.58212483726325|-0.58212483726325|-0.58212483726325|-0.58212483726325|-0.58212483726325|-0.58212483726325|-0.58212483726325|-0.58212483726325|-0.58212483726325|-0.58212483726325|-0.58212483726325|-0.58212483726325|-0.58212483726325|-0.61013869999054|-0.62237633166714|-0.64652925396411|-0.64892139163776|-0.6560237692149|-0.67391530522059|-0.70268369326272|-0.72242630531698|-0.73753264165258|-0.73753264165258|-0.73753264165258|-0.75003625856876|-0.7689291763862|0.56260490306614|0.56260490306614|0.56260490306614|0.56260490306614|0.56260490306614|0.53622767537168|0.52191964022905|0.49546626135807|-0.71637648840248|-0.71637648840248|-0.71637648840248|-0.71637648840248|-0.71637648840248|-0.72764053167567|-0.75626726086124|0.59749348524887|0.59749348524887|0.59749348524887|0.59749348524887|0.59749348524887|0.59749348524887|0.59749348524887|0.59749348524887|0.59749348524887|0.59749348524887|0.59749348524887|0.59749348524887|0.59499278072602|0.57708983551434|0.57708983551434|0.55454425161604|0.50560473011073|0.4912274425354|0.49065116920176|0.49065116920176|0.4883965122369|-0.67923392919201|-0.67923392919201|-0.67923392919201|-0.67923392919201|-0.67923392919201|-0.67923392919201|-0.67923392919201|-0.67923392919201|-0.67923392919201|-0.67923392919201|-0.67923392919201|-0.67923392919201|-0.67923392919201|-0.67923392919201|-0.6952599233775|-0.75195547346591|-0.76606162725023|-0.77581681014495|-0.77581681014495|-0.79312978520876|-0.8045886471855|-0.8239874061597|-0.8860971062992|-0.90762553508432|-0.90762553508432|-0.90762553508432|-0.90762553508432|-1.0345839162154|0.75833794690027|0.75833794690027|0.75833794690027|0.75833794690027|0.75833794690027|0.75833794690027|0.75833794690027|0.75833794690027|0.75833794690027|0.75833794690027|0.75833794690027|0.75833794690027|0.75833794690027|0.75833794690027|0.75833794690027|0.75833794690027|0.75833794690027|0.75833794690027|0.75833794690027|0.65979994492342|0.65979994492342|0.62033329028344|0.61870364699602|0.60022628146012|0.58080695555828|0.56034106000951|0.51093452820834|0.45326057352023|0.40806727914232|0.37340805495468|0.28100898491771|0.24547675134957|0.24547675134957|0.24547675134957|0.24547675134957|0.24547675134957|0.24547675134957|0.24547675134957|0.24547675134957|0.24547675134957|0.17330751686427|0.1603416780535|0.13649075753199|0.13332306485162|0.12694204593496|0.12694204593496|0.12049116602427|0.093879075910054|0.084865633608455|0.083184042972052|0.073537831120717|0.048930920785254|0.044923243975844|0.029914716182713|0.029812855753146|0.029812855753146|0.029812855753146|0.029812855753146|0.020941797293251|0.020941797293251|0.016601996727592|0.016113577236188|0.016113577236188|0.011237308706624|0.010231244938309|0.010231244938309|0.00999999977648|-0.037911529152629|-0.037911529152629|-0.037911529152629|-0.039901699108147|-0.042112999058722|-0.042299999054543|-0.042299999054543|-0.046999998949493|0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648||||||||||-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|||||||||||||||||||||||||||||||||||||||||||
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|-4.6069780235503|-4.6069780235503|-4.6069780235503|-4.673308651206|-4.7464541776943|-4.924393347454|-4.9976656113505|-4.9976656113505|-4.9976656113505|-4.9976656113505|-5.1663775191925|-5.1663775191925|-5.3498638720669|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4013680039792|3.8226309682427|-5.1129987814499|-5.1129987814499|-5.1129987814499|-5.1129987814499|-5.1129987814499|-5.1129987814499|-5.1129987814499|-5.1129987814499|-5.5922210325216|-5.9402452165787|-6.2486060918376|-6.4406731725849|-6.6296370692956|-6.8057247233376|-6.8057247233376|-7.2469165139711|-7.4865738344763|-7.6061931663723|-7.8179922693273|-7.9368424083594|-7.9368424083594|-8.0027604008533|-8.0027604008533|-8.0027604008533|-8.0027604008533|-8.0027604008533|-8.1569107978397|-8.1569107978397|-8.1569107978397|-8.1569107978397|-8.1569107978397|-8.1569107978397|-8.1569107978397|-8.1569107978397|-8.1569107978397|-8.1569107978397|-8.1569107978397|-8.1569107978397|-8.1569107978397|-8.1569107978397|-8.1569107978397|-8.5082670170432|-8.5082670170432|-8.5082670170432|-8.5082670170432|-8.5082670170432|-8.7533450608055|-8.7533450608055|-8.7533450608055|-8.7533450608055|-8.7533450608055|-8.7533450608055|-8.7533450608055|-8.7533450608055|-8.929272201834|6.9278003946138|6.9278003946138|6.9278003946138|6.9278003946138|6.9278003946138|6.8051240668857|6.8051240668857|6.7801378817651|6.1440423695349|5.981087058238|5.981087058238|5.981087058238|5.8417634361892|5.7919592188364|5.6910657669179|5.279517520917|5.0448112138021|5.0448112138021|5.0448112138021|4.1431234024088|3.5106927975593|3.3674364470308|3.2443737346668|3.2187948088021|3.2187948088021|3.051994493733|2.7227716480473|2.3219684003436|1.9944094682891|1.8982326482357|1.6825093559058|1.6825093559058|1.3488993701705|1.0609993136998|1.0359251147283|1.0359251147283|1.0260803743366|1.0260803743366|0.92164240160153|0.92164240160153|0.88182482099715|0.87091653188272|0.77274340719727|0.77274340719727|0.77274340719727|0.77274340719727|0.67582604985268|0.4748067502714|0.41811858333225|0.34402067702208|0.34224521000291|0.25638355567615|0.21153729607177|0.20781920408223|0.18424356154837|0.15860395406394|0.14733773110872|0.14093082082012|0.12270090874411|0.11633434142643|0.095565219276554|0.095565219276554|0.095565219276554|0.095565219276554|0.08618357410961|0.081708117978366|0.081708117978366|0.069454468595506|0.069454468595506|0.053838297098346|0.05000000074506|-0.085000000775988|-0.085000000775988|-0.085000000775988|-0.085000000775988|-0.085000001590709|0.05000000074506|-0.05000000074506|-0.05000000074506|-0.05000000074506|-0.05000000074506|-0.05000000074506|-0.05000000074506|-0.05000000074506|-0.03999999910593|-0.03999999910593|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|||||||||||||||||||||||||||||||||||||||||||
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|0.32854573124632|0.31838415887604|0.3048712730038|0.30041253397065|0.29964511218136|0.29964511218136|0.29960568384401|0.29408873582317|0.29408873582317|0.29408873582317|0.28232081691903|0.27436702951605|0.27436702951605|0.27436702951605|0.27436702951605|0.27436702951605|0.27436702951605|0.27151892863837|0.26319761786524|0.26319761786524|0.26319761786524|0.26319761786524|0.26319761786524|0.26319761786524|0.26319761786524|0.26319761786524|0.26319761786524|0.26319761786524|0.26319761786524|0.26319761786524|0.26319761786524|0.26319761786524|0.26319761786524|0.26319761786524|0.26319761786524|0.26319761786524|0.25355290609006|0.23394767098299|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.31376147589338|-0.31847096637753|-0.31847096637753|-0.33707712283936|-0.33707712283936|-0.33707712283936|-0.33707712283936|-0.33707712283936|-0.33707712283936|0.23969066194247|0.23969066194247|0.23969066194247|0.23969066194247|0.23969066194247|0.23969066194247|0.23969066194247|0.23969066194247|0.23969066194247|0.23969066194247|0.23969066194247|0.23969066194247|0.23969066194247|0.23969066194247|0.23969066194247|0.23969066194247|0.23969066194247|0.23969066194247|0.23969066194247|0.23687850989182|0.21097613216858|0.19830681981225|0.16422979452631|0.1491442206107|0.14071579637377|0.12523977361617|0.12304418757555|0.10949354536001|0.099992818210568|0.08221425096641|0.061904722815856|0.058876341291082|0.058876341291082|0.058876341291082|0.058876341291082|0.058876341291082|0.058876341291082|0.058876341291082|0.058876341291082|0.055973712032386|0.049284926286953|0.049284926286953|0.049284926286953|0.041277686762975|0.041277686762975|0.040864095790704|0.030404550489477|0.021560610272479|0.021255983597413|0.021255983597413|0.021255983597413|0.00999999977648|-0.037714699157029|-0.037714699157029|-0.039682999113035|-0.041869999064154|-0.044299999009841|-0.046999998949493|0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|6.8154462581582|6.5604963044002|6.1577736779136|5.8620761799281|5.8620761799281|5.8620761799281|5.594444492352|5.594444492352|5.594444492352|5.594444492352|5.594444492352|5.594444492352|5.594444492352|5.594444492352|5.594444492352|-7.424746989962|-7.424746989962|-7.424746989962|-7.424746989962|-7.424746989962|-7.424746989962|-7.424746989962|-7.424746989962|-7.424746989962|-7.424746989962|-7.424746989962|-7.7163854967185|6.2527258306187|6.2527258306187|6.2527258306187|6.2527258306187|6.2527258306187|6.2527258306187|6.2527258306187|6.2527258306187|6.2527258306187|6.2527258306187|6.2527258306187|5.9863623678067|5.9434852348215|5.9434852348215|5.9434852348215|5.9434852348215|5.9434852348215|5.9434852348215|5.9434852348215|5.9434852348215|5.9434852348215|5.9434852348215|5.9434852348215|5.9434852348215|5.9434852348215|5.9434852348215|5.9434852348215|5.7415458685641|5.7415458685641|5.7415458685641|5.7415458685641|5.5906065312231|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-8.4939347533717|-8.7727051607253|-9.340783634835|-10.522957066155|-10.522957066155|-10.522957066155|-10.522957066155|-10.522957066155|-10.522957066155|-10.522957066155|-10.522957066155|-10.522957066155|-10.522957066155|-10.522957066155|-10.522957066155|7.0495648441374|7.0495648441374|7.0495648441374|7.0495648441374|7.0495648441374|7.0495648441374|7.0495648441374|7.0495648441374|7.0495648441374|7.0495648441374|6.9082284221016|6.9082284221016|6.896920125679|5.7143555404918|5.0059507955198|4.2655007164881|3.84833439646|3.7008448095704|3.7008448095704|3.3842719629501|2.9975241108177|2.8716352215812|2.8716352215812|2.6190389782637|1.9444876148138|1.5257175160645|1.5257175160645|1.5257175160645|1.5257175160645|1.5257175160645|1.5257175160645|1.5257175160645|1.5257175160645|1.5257175160645|1.5120585142829|1.5120585142829|1.1733983356928|1.0156561933394|1.0156561933394|1.0156561933394|0.91517358603694|0.74130394594115|0.69200440729372|0.5294493115027|0.4699437062033|0.3488263383053|0.29091814817568|0.23157570992996|0.22594529741896|0.22594529741896|0.22594529741896|0.22594529741896|0.19716144660991|0.18602593380372|0.18602593380372|0.18602593380372|0.18602593380372|0.18602593380372|0.1300288180859|0.12515902784149|0.12515902784149|0.10739891939339|0.096554350113184|0.060060386448337|0.058955984081639|0.05000000074506|0.05000000074506|0.05000000074506|0.05000000074506|0.05000000074506|0.05000000074506|0.05000000074506|0.05000000074506|0.05000000074506|0.05000000074506|-0.05000000074506||||||||||||||||||||||-0.00999999977648|||||||||||||||||||||||||||||||||||||||||||||||||||||
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|7.2453524974159|7.0220583707284|6.5706201427724|6.1968000855209|6.1408029326394|6.1408029326394|5.9547969881551|5.9547969881551|5.9547969881551|5.9547969881551|5.9547969881551|5.9547969881551|5.9547969881551|5.9547969881551|5.9547969881551|-7.8572568946333|-7.8572568946333|-7.8572568946333|-7.8572568946333|-7.8572568946333|-7.8572568946333|-7.8572568946333|-7.8572568946333|-7.8572568946333|-7.8572568946333|-7.8572568946333|6.4798465048005|6.4798465048005|6.4798465048005|6.4798465048005|6.4798465048005|6.4798465048005|6.4798465048005|6.4798465048005|6.4798465048005|6.4798465048005|6.4798465048005|6.4798465048005|6.2192737299789|6.0708318029643|6.0708318029643|6.0233290486977|6.0233290486977|6.0233290486977|6.0233290486977|6.0233290486977|6.0233290486977|6.0233290486977|6.0233290486977|6.0233290486977|6.0233290486977|6.0233290486977|6.0233290486977|6.0233290486977|5.8850010823953|5.8850010823953|5.8850010823953|5.8850010823953|5.7177793396565|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-8.4747363983046|-8.709151658576|-9.3323907953294|-10.580989716427|-10.71842127542|-10.71842127542|-10.71842127542|-10.71842127542|-10.71842127542|-10.71842127542|-10.71842127542|-10.71842127542|-10.71842127542|-10.71842127542|-10.71842127542|7.3641466735463|7.3641466735463|7.3641466735463|7.3641466735463|7.3641466735463|7.3641466735463|7.3641466735463|7.3641466735463|7.3641466735463|7.3641466735463|7.3641466735463|7.3641466735463|7.220163623344|6.0068482203077|5.2442757865666|4.4486398455035|3.9557105961256|3.8545193454872|3.8545193454872|3.5444660210223|3.1938511291711|3.0545692198031|3.0545692198031|2.7645213065934|1.946134878352|1.6095943198764|1.5934495385311|1.5934495385311|1.5934495385311|1.5934495385311|1.5934495385311|1.5934495385311|1.5934495385311|1.5934495385311|1.4952465099344|1.4952465099344|1.1702738185999|1.023249437027|1.023249437027|1.023249437027|0.92583274357054|0.75536970421708|0.70485519948973|0.59483909147066|0.46871009289206|0.34356680147052|0.29396310042673|0.23940345359438|0.21868914466598|0.21868914466598|0.21868914466598|0.21868914466598|0.1857657062952|0.17833572056829|0.17833572056829|0.17833572056829|0.17833572056829|0.17833572056829|0.13094062804684|0.13094062804684|0.13094062804684|0.1216006866705|0.10122299101746|0.075247766869988|0.059719741811055|0.045464091948973|0.045464091948973|0.045464091948973|0.045464091948973|0.045464091948973|0.045464091948973|0.045464091948973|0.045464091948973|-0.062682999157715|-0.062682999157715|-0.062682999157715|-0.062682999157715|-0.062682999157715|-0.071870000256222|0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648||-0.00999999977648|-0.00999999977648||||||||||||||||||||||||||||||||||||||||||||||||
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-3.4266171502764|||||||-3.4266171502764|||-3.8051301757158||||||||||||||||||||||||||||-4.4938644410726||||-4.4938644410726|||||||||||||||-4.8176271122426||||||||||||||||||||||6.7204148061044|||||||||6.3515716401479||5.9761904442466|4.6652118325407|-7.7630975908511|-8.2790941150235|-8.2790941150235|-8.2790941150235||-8.2790941150235||6.6465618973256|6.5434021823143|6.5162788271052|6.5162788271052|6.5162788271052|6.2903097867019||||-3.7029892339699|-4.5999880780105|3.977235609809||-4.205293860127|-4.2325487292359||-4.5294986473796||-4.7033317869766|||1.3774091197535|||||||||||||||||||||||||||||||||||||-0.22752129928626|-0.22752129928626|-0.22752129928626|-0.22752129928626||-0.22752129928626||-0.22752129928626|-0.22752129928626|-0.22752129928626|0.15164300582632|||0.14627000614255|0.12030000321567|-0.1379999935627|-0.15499999001623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|0.74662672100825|0.72680744328282|0.6975638314329|0.68451539832601|0.68057264175955|0.67841403447857|0.64101558552043|0.63001733274213|0.62724365129578|0.62724365129578|0.61749295873232|0.57443660478666|0.56176059797344|0.56176059797344|0.56176059797344|0.56176059797344|0.55028957409923|0.53120951699138|0.53120951699138||0.53120951699138|0.53120951699138|0.5202327971869|0.50774044944662|0.50774044944662|0.50774044944662|0.50356848278921|-0.6114153816732|-0.6114153816732|-0.6114153816732|-0.6114153816732|-0.6114153816732|-0.6114153816732|-0.6114153816732|-0.6114153816732|-0.6114153816732|-0.6114153816732|-0.6114153816732|-0.6114153816732|-0.6114153816732|-0.6114153816732|-0.6382393124404|-0.67856704486036|-0.67856704486036|-0.72563006362014|-0.76625563458924|-0.78695070364216|-0.81327855827785|-0.85577599541612|-0.85577599541612|-0.94308442027775|||-0.97009378838769|-0.99653555898302|-0.99653555898302|-1.0511506249334|-1.0946118191244|-1.1088502385083|-1.1088502385083|-1.1088502385083|-1.1420558136771|-1.1578397929746|-1.1603775620546|-1.1792932745221|-1.1792932745221|-1.2058814230234|-1.2289254024904|-1.2289254024904|-1.2289254024904|-1.2289254024904||-1.2815837678293|-1.2878708968537|-1.3198405494387|-1.3198405494387|1.0353820233071|1.0353820233071|-1.1202595257783|-1.1202595257783|-1.1202595257783|-1.1202595257783|-1.1202595257783|-1.1202595257783|-1.1473574391883|-1.1473574391883||-1.2182190625365|-1.2182190625365|-1.2380211980801|-1.2711346581756|-1.3073718365893|1.0341697250773|1.0341697250773|1.0341697250773|1.0341697250773|1.0341697250773|1.0341697250773|1.0341697250773|1.0341697250773|1.0341697250773|1.0341697250773|0.98685518624267|0.91539467840152|0.8635119909705|0.8635119909705|0.83890214834625|0.80878020959887|0.77874460822375|0.77874460822375|0.77874460822375|0.77874460822375|0.77874460822375|0.77874460822375|0.76604211412959|0.76604211412959|0.76604211412959|0.76604211412959|0.76604211412959|0.76604211412959|0.76604211412959|0.57226899689096|0.54113459410072|0.54113459410072|0.49126061269311|0.38195625520048|0.28606249697007|0.26945988640124|0.26945988640124|0.26495542410275|0.23779105269199|0.23779105269199|0.23779105269199|0.23779105269199|0.23779105269199|0.23779105269199|0.23779105269199|0.23779105269199|0.22326056099092|0.22326056099092|0.21640061709786|0.17322289003823|0.1330254362567|0.12391715513819|0.11268573190496|0.10298414622993|0.080537941530356|0.07170882514782|0.069146698997436|0.069146698997436|0.066829665155342|0.064255183108571|0.061549609725273|0.061549609725273|0.053388452170729|0.049876056626372|0.036135582109307|0.036135582109307|0.036135582109307|0.036135582109307|0.033747633120423|0.033747633120423|0.026941813675898|0.023268681597199|0.016409646430211|-0.034348906232258|-0.034348906232258|-0.034348906232258|-0.035943229196623|-0.037714699157029|-0.039682999113035|-0.041869999064154|-0.044299999009841|-0.046999998949493|0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|0.14234662088128|0.14189808185219|0.14189808185219|0.14189808185219|0.14189808185219|0.14189808185219|0.14189808185219|0.14189808185219|0.14189808185219|0.14189808185219|-0.17796533689308|-0.17796533689308|-0.1782948166177|-0.17866090520062|-0.17906767029274|-0.17953310575915|-0.17953310575915|-0.17953310575915|-0.17953310575915|-0.18225900543876|-0.18235783835279|0.14025464030806|0.14025464030806|0.14025464030806|0.14025464030806|0.14025464030806|0.14025464030806|0.14025464030806|0.14025464030806|0.14025464030806|0.14025464030806|0.14025464030806|0.14025464030806|0.14025464030806|0.14025464030806|0.14025464030806|0.11972738523951|-0.1761695757812|-0.1761695757812|-0.1761695757812|-0.17741063820054|-0.18378959912647|-0.19072789822818|-0.19072789822818|-0.19969765896931|-0.20457155301185|-0.20457155301185|-0.20457155301185|-0.20674617305962|-0.21582908034952|-0.2281434262862|-0.24071491372477|-0.24730236714134|-0.24730236714134|-0.25312708823346|-0.25312708823346|-0.25312708823346|-0.25312708823346|-0.25312708823346|-0.26125231366977|-0.27639146211661|-0.27987940099412|-0.29306098869767|-0.29306098869767|-0.29951220890246|-0.31445800585175|-0.33294650112888|-0.33294650112888|-0.33294650112888|-0.3354961294852|-0.34855047581256|-0.34855047581256|-0.34855047581256|-0.34855047581256|-0.34855047581256|-0.34855047581256|-0.34855047581256|-0.34855047581256|-0.34855047581256|-0.34855047581256|-0.35172274673052|-0.36501712887681|-0.36501712887681|-0.36501712887681|-0.36501712887681|0.25750511650191|0.25750511650191|0.25750511650191|0.25750511650191|0.25750511650191|0.25750511650191|0.25750511650191|0.25750511650191|0.25750511650191|0.25750511650191|0.25750511650191|0.25750511650191|0.25750511650191|0.25750511650191|0.25750511650191|0.25750511650191|0.23167236054326|0.20074706005151|0.18847331446376|0.18847331446376|0.18847331446376|0.18580720071744|0.18580720071744|0.18580720071744|0.18580720071744|0.18580720071744|0.18580720071744|0.18311910684187|0.16235456676703|0.15222944648588|0.15222944648588|0.15222944648588|0.15222944648588|0.15222944648588|0.1487400593584|0.1487400593584|0.1197111882242|0.098980475556733|0.098980475556733|0.098980475556733|0.098980475556733|0.098980475556733|0.098980475556733|0.057756086981831|0.055840098798869|0.055425386750727|0.055425386750727|0.055425386750727|0.055425386750727|0.051583763486842|0.048083011806102|0.048083011806102|0.048083011806102|0.048083011806102|0.04453667956932|0.037818534046891|0.029250389721967|0.029250389721967|0.029250389721967|0.025833767024156|0.020926407564543|0.014918230813536|0.012131367669936|0.011257075238488|0.010285639203546|0.0092062658313875|0.008006962084545|0.003527113826734|0.003527113826734|-0.019414317448751|-0.02046035274567|-0.021622614186691|-0.022914015787826|-0.024348906455753|-0.025943229420117|-0.027714699380521|-0.029682999336526|-0.031869999287642|-0.034299999233326|-0.03499999921768|-0.03499999921768|-0.03499999921768||-0.03499999921768|-0.03499999921768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|0.094857502206683|0.094857502206683|0.094857502206683|0.094857502206683|0.094857502206683|0.094857502206683|0.094857502206683|0.094857502206683|0.094857502206683|0.092063891638783|0.091182101655301|0.090202335006988|0.089113705397751|0.087904116943043|0.086560129771146|0.08506681069126|0.083407567269164|0.076563964509916|0.07589597110846|0.07589597110846|0.07589597110846|0.07589597110846|0.07589597110846|0.072135745005304|0.072135745005304|0.072135745005304|0.072135745005304|0.072135745005304|0.072135745005304|0.072135745005304|0.071468787890723|0.071468787890723|0.071468787890723|0.070498637046855|0.070498637046855|0.070498637046855|0.070498637046855|0.070498637046855|0.067220706836427|0.06080078661557|0.059820012483052|0.059820012483052|0.059820012483052|-0.069620807170072|-0.070689785893535|-0.071877540030717|-0.073197266849808|-0.077959589291232|-0.077959589291232|-0.081066210654726|-0.082295789583249|-0.083514712213981|-0.083514712213981|-0.083514712213981|0.072588035212044|0.072588035212044|0.072588035212044|0.07176448376762|0.070849426607149|0.069832696428848|0.068702996230735|0.067836757487495|0.067836757487495|0.067836757487495|0.058315169729063|0.058315169729063|0.058315169729063|0.05479463160013|0.054771813956946|0.051968681959147|0.051076313436952|0.050084792856736|0.048983103323162|0.047759003841413|0.046398893306137|0.045422028540257|0.045422028540257|0.045422028540257|0.045422028540257|-0.057308858286805|-0.058120953569221|-0.059023281660795|-0.06002586842921|-0.061139853727448|-0.062377615169936|-0.063752905661589|-0.06528100620787|-0.066253630414302|-0.066253630414302|-0.066253630414302|-0.066253630414302|-0.071732876532234|0.056812332080547|0.056812332080547|0.056812332080547|0.056812332080547|0.056812332080547|0.056812332080547|0.056812332080547|0.056812332080547|0.056812332080547|0.056812332080547|0.056812332080547|0.056812332080547|0.056812332080547|0.056812332080547|0.056812332080547|0.056812332080547|0.056316586043703|0.056316586043703|0.056316586043703|0.056316586043703|0.056316586043703|0.047573984103922|0.045303466752004|0.045303466752004|0.045303466752004|0.045303466752004|0.045303466752004|0.045303466752004|0.037720329581013|0.037720329581013|0.029133699095701|0.025704109841424|0.020684086470954|0.020684086470954|0.017426762869681|0.016029736596374|0.015402522145831|0.015402522145831|-0.02046035274567|-0.02046035274567|-0.02046035274567|-0.02046035274567|-0.02046035274567|-0.02046035274567|-0.02046035274567|-0.02046035274567|-0.02046035274567|-0.02046035274567|-0.02046035274567|-0.021622614186691|-0.022914015787826|-0.024348906455753|-0.025943229420117|-0.027714699380521|-0.029682999336526|-0.031869999287642|-0.034299999233326|-0.03499999921768|-0.03499999921768|-0.03499999921768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|0.22179532578186|0.22179532578186|0.21366147040875|0.20834749108665|0.20834749108665|0.20790883663043|0.20790883663043|0.20790883663043|0.20790883663043|0.20077195442575|0.20077195442575|0.20077195442575|0.20077195442575|0.20077195442575|0.20077195442575|0.19807994505716|0.19731104695082|0.1866141605881|0.1866141605881|0.1866141605881|0.1866141605881|0.18568240227601|0.18464711526259|0.17849679367657|0.17340989500712|0.17340989500712|0.17340989500712|0.17340989500712|0.17340989500712|0.17340989500712|0.17340989500712|0.17340989500712|0.17340989500712|0.17340989500712|0.17340989500712|0.16934433596477|0.16149369977299|0.15888189251096|0.15486876693998|0.14485418413121|0.13983798097723|-0.17286051487526|-0.17286051487526|-0.17286051487526|-0.17286051487526|-0.17286051487526|-0.17286051487526|-0.17286051487526|-0.17286051487526|-0.182065179354|-0.182065179354|-0.182065179354|0.15093267307852|0.15093267307852|0.15093267307852|0.15093267307852|0.15093267307852|0.15093267307852|0.15093267307852|0.15093267307852|0.15093267307852|0.1498551570299|0.1498551570299|0.14644721102638|0.14644721102638|0.14644721102638|0.14644721102638|0.14644721102638|0.14644721102638|0.14644721102638|0.13383022891065|0.13092248441534|0.12484257477247|0.12484257477247|0.12204730464048|0.11394144625605|-0.14688843115816|-0.14688843115816|-0.14688843115816|-0.14688843115816|-0.14688843115816|-0.14688843115816|-0.14688843115816|-0.14688843115816|-0.14876304489109|-0.14876304489109|-0.14876304489109|-0.14876304489109|-0.15195893906591|-0.15278881568154|-0.15278881568154|-0.15714668735115|0.1276500181298|0.1276500181298|0.1276500181298|0.1276500181298|0.1276500181298|0.1276500181298|0.1276500181298|0.1276500181298|0.1276500181298|0.1276500181298|0.1276500181298|0.1276500181298|0.1276500181298|0.1276500181298|0.1276500181298|0.12097226623034|0.12097226623034|0.12097226623034|0.12097226623034|0.12097226623034|0.12097226623034|0.10608028475152|0.091755873254128|0.085994905700885|0.085994905700885|0.077216563230975|0.07135173745313|0.068724152444231|0.064693502666143|0.064659446429972|0.05962160348535|0.05791289491389|0.048596166002944|0.048596166002944|0.033995740657268|0.033636715057972|0.033636715057972|0.028163718763317|0.028163718763317|0.028163718763317|-0.046999998949488|-0.046999998949488|-0.046999998949488|-0.046999998949488|-0.046999998949488|-0.046999998949488|-0.046999998949488|-0.046999998949488|-0.046999998949488|-0.046999998949488|-0.046999998949488|-0.054999998770674|-0.054999998770677|0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|-0.70129882531728|-0.7094973786143|-0.7094973786143|-0.7094973786143|-0.7094973786143|-0.7094973786143|-0.7094973786143|-0.7094973786143|-0.7094973786143|-0.7094973786143|-0.7255526199901|-0.7517251322627|-0.77858349790837|-0.78121761142117|-0.78121761142117|-0.78121761142117|-0.78121761142117|-0.78121761142117|-0.78121761142117|-0.78121761142117|-0.80413065087908|-0.8339884503402|-0.8339884503402|-0.8683205129612|-0.92881414070876|-0.92881414070876|-0.92881414070876|-0.94257126665946|-0.95841251718596|-0.9701085090125|-0.9701085090125|-0.9701085090125|-0.9701085090125|-0.9701085090125|0.79817078722352|0.79817078722352|0.79817078722352|0.76796752559735|0.70718614312888|-0.84861314227506|-0.84861314227506|-0.84861314227506|-0.84861314227506|-0.84861314227506|-0.84861314227506|-0.84861314227506|-0.84861314227506|-0.84861314227506|-0.84861314227506|-0.84861314227506|-0.92123680898795|0.75899046020336|0.75899046020336|0.75899046020336|0.75899046020336|0.75899046020336|0.75899046020336|0.75899046020336|0.75899046020336|0.75899046020336|0.75899046020336|0.75899046020336|0.75887832328817|0.75264253864841|0.67988692816334|0.67988692816334|0.67988692816334|0.67431881688521|0.62321794867457|0.62321794867457|0.62321794867457|0.62321794867457|0.61690882444317|0.58575163505616|0.58575163505616|0.57950816063897|0.57950816063897|0.57500905360134|-0.76145532001804|-0.76145532001804|-0.76145532001804|-0.79939479485431|-0.85488311400324|-0.86266541803038|-0.86266541803038|-0.86266541803038|-0.87754986382017|-0.87754986382017|-0.89838875771109|-0.97820973330674|-1.0018997185091|-1.0198885757238|-1.043627840196|0.81950787714959|0.81950787714959|0.81950787714959|0.81950787714959|0.81950787714959|0.81950787714959|0.81950787714959|0.81950787714959|0.81950787714959|0.75167544143996|0.73138848529736|0.73138848529736|0.73138848529736|0.73138848529736|0.73138848529736|0.73138848529736|0.73138848529736|0.73138848529736|0.73138848529736|0.73138848529736|0.73138848529736|0.70922288366033|0.70922288366033|0.70922288366033|0.69246987245561|0.6855801199454|0.6855801199454|0.67620012545784|0.62800018085595|0.54388908096547|0.51321009406773|0.46245564696223|0.35328403641814|0.32142670872073|0.29158522158045|0.23231691915877|0.21201879999248|0.2002795621965|0.2002795621965|0.2002795621965|0.18919953209534|0.1637648458696|0.1637648458696|0.16362760413759|0.15817346045409|0.15817346045409|0.15817346045409|0.15817346045409|0.12297051145009|0.077745017556918|0.070827798047079|0.057586440469834|0.050651603717508|0.044057334839642|0.033712759833939|0.033712759833939|0.029680844640739|0.027423160629147|0.02491462283849|0.017127357807084|0.012363731563175|-0.044999998994195|-0.044999998994195|-0.044999998994195|-0.044999998994195|-0.044999998994195|-0.044999998994195|-0.044999998994195|-0.044999998994195|-0.044999998994195|-0.044999998994195|0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648||-0.00999999977648|-0.00999999977648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||-1.1111852826073|0.93201636590405|||0.77063304132334|0.77063304132334|0.77063304132334|0.77063304132334|||||||0.54794204684088|0.54794204684088||-0.67670504069528|-0.67670504069528||||||-0.67670504069528|0.54810556199592|||||||||0.44519203933721|0.44519203933721|||0.37060744125467|0.37060744125467||||||0.33395981701339|0.33395981701339||0.27476519974324|0.27476519974324||0.26242618173548|0.26242618173548|||0.22953849221684|0.22953849221684||0.22597344490012|0.22597344490012|0.22157215191651|0.22157215191651|0.21081610985958|0.21081610985958|0.21081610985958|0.21081610985958|0.21081610985958|0.21081610985958||||-0.3435376576984|0.27160815926571||||||||||0.27160815926571|0.27160815926571|||0.20067572960346|0.17817990676965|0.17817990676965|0.15824679903295|0.15824679903295|-0.19576368521392|-0.19576368521392|-0.19576368521392|-0.19576368521392|-0.19576368521392|-0.20199997872115|-0.20199997872115|-0.20199997872115|-0.20199997872115|0.00999999977648|||||||||||||||||||-0.00999999977648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|0.71908766801102|0.71908766801102|0.71908766801102|0.71908766801102|0.71908766801102|0.71908766801102|0.71908766801102|0.71908766801102|0.71908766801102|0.71908766801102|0.71908766801102|0.71908766801102|0.71908766801102|0.71908766801102|0.71908766801102|0.71908766801102|0.70398628242527|0.65442918216426|0.6110324426408|0.60554145735221|0.60554145735221|0.60554145735221|0.60554145735221|0.60554145735221|0.58615716476922|0.53406349905867|0.50284833917505|0.47760928681036|0.47106085025407|0.47106085025407|0.45840093386545|0.44544548339727|0.43851294276011|0.43851294276011|0.43612548109439|0.42764812744077|0.42764812744077|0.42764812744077|0.41627566391027|-0.53941849957868|-0.53941849957868|-0.53941849957868|-0.53941849957868|-0.53941849957868|-0.53941849957868|-0.5454649880083|-0.56403086779682|-0.56403086779682|-0.57170096203318|-0.5730010736279|-0.58666785263269|-0.60074206748769|-0.63193563299229|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.36060654735176|-0.75029963175744|-0.75029963175744|-0.75029963175744|-0.77912682486734|-0.77912682486734|-0.77912682486734|-0.77912682486734|-0.77912682486734|-0.85347424164041|-0.87608248011518|-0.88060809133911|-0.88060809133911|-0.88060809133911|-0.88060809133911|-0.88821985616685|-0.88821985616685|-0.92246649877231|-0.96662945566355|0.68465794164201|0.68465794164201|0.68465794164201|0.68465794164201|0.68465794164201|0.68465794164201|0.68465794164201|0.68465794164201|0.68465794164201|0.68465794164201|0.68465794164201|0.68465794164201|0.68465794164201|0.68465794164201|0.64517554131107|0.58274757048913|0.58274757048913|0.54860841655542|0.47032811207044|0.47032811207044|0.47032811207044|0.47032811207044|0.47032811207044|0.47032811207044|0.41592011035006|0.3654668119276|0.34409479112837|0.34409479112837|0.25010532539656|0.15102467960898|0.15102467960898|0.15102467960898|0.15102467960898|0.15102467960898|0.15102467960898|0.15102467960898|0.15102467960898|0.15102467960898|0.15102467960898|0.15102467960898|0.15102467960898|0.12280520688367|0.11438914024623|0.11438914024623|0.11265460577047|0.087949563109608|0.068277292691706|0.063085880950684|0.058428752836907|0.04436528190675|0.039294756242004|0.028147813971269|0.028147813971269|0.028147813971269|0.02349756959735|0.023021692546965|0.023021692546965|0.013912991565701|-0.030012315629172|-0.030012315629172|-0.030012315629172|-0.030012315629172|-0.030012315629172|-0.030012315629172|-0.030012315629172|-0.030012315629172|-0.030012315629172|-0.030012315629172|-0.030012315629172|-0.030012315629172|-0.030012315629172|-0.030012315629172|-0.030414699320173|-0.030414699320173|-0.030414699320173|-0.031869999287642|-0.031869999287642|-0.034299999233326|-0.03499999921768|-0.03499999921768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|0.9894547340148|0.97103153054785|0.97103153054785|0.97103153054785|0.97103153054785|0.97103153054785|0.97103153054785|0.97103153054785|0.97103153054785|0.97103153054785|0.97103153054785|0.97103153054785|0.97103153054785|0.97103153054785|0.97103153054785|0.97103153054785|0.97103153054785|0.96670172153657|0.96383339522704|0.96383339522704|0.96383339522704|0.96383339522704|0.96383339522704|0.96383339522704|0.90314829082869|0.85794247887292|0.84771389322985|0.83134880283927|0.82858551706109|0.82858551706109|0.82858551706109|0.79229019826019|0.79229019826019|0.79229019826019|0.79229019826019|0.77775738112507|0.77775738112507|0.77775738112507|0.7136192903737|-0.96144791129831|-0.96144791129831|-0.96144791129831|-0.96144791129831|-0.96144791129831|-0.96144791129831|-0.96144791129831|-0.96144791129831|-0.96144791129831|-0.96144791129831|-0.96144791129831|-0.99660882225305|-1.0051208786464|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0941395151003|-1.1291899550658|-1.1291899550658|-1.1291899550658|-1.1296555172185|-1.2240616657976|-1.2678539255818|-1.2678539255818|-1.3541882599887|-1.3541882599887|-1.3541882599887|-1.3541882599887|-1.3541882599887|-1.4452091582944|-1.4952323777069|-1.5875490621898|-1.5875490621898|-1.5875490621898|-1.5875490621898|-1.5875490621898|1.1213746643443|1.1213746643443|1.1213746643443|1.1213746643443|1.1213746643443|1.1213746643443|1.1213746643443|1.1213746643443|1.1213746643443|1.1213746643443|1.0049070098247|1.0049070098247|0.97711894007148|0.85902107525337|0.79502345641971|0.77613718995915|0.75293016973984|0.7330001254613|0.7330001254613|0.61611130720319|0.51401255071099|0.49748461886609|0.49748461886609|0.42553846421468|0.35337607929693|0.30652897302294|0.27013178952859|0.27013178952859|0.27013178952859|0.27013178952859|0.27013178952859|0.27013178952859|0.27013178952859|0.27013178952859|0.25053308877589|0.25053308877589|0.20670344402659|0.18466862679493|0.18466862679493|0.18466862679493|0.16296515631423|0.1338501756693|0.11816685043055|0.11240761801355|0.094341788852146|0.068713105844052|0.060236783492998|0.044707535641539|0.042452815574792|0.0421697944705|0.036855325757282|0.029839252952418|0.028154724476164|0.013505249090962|-0.04699999894949|-0.04699999894949|-0.04699999894949|-0.04699999894949|-0.04699999894949|-0.04699999894949|-0.04699999894949|-0.04699999894949|-0.04699999894949|-0.04699999894949|-0.054999998770677|0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||-0.064300003089016|-0.067000003531581|||||||-0.07000000402332|0.03999999910593||||||||||||||-0.03999999910593|-0.03999999910593|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.00999999977648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|-0.68097048013423|-0.68097048013423|-0.68097048013423|-0.68097048013423|-0.68885609407132|-0.69372900215459|-0.7119211398636|-0.71380125737573|-0.72141793551983|-0.72141793551983|-0.72141793551983|-0.72141793551983|-0.72141793551983|-0.73657546311553|0.6194382148716|0.6194382148716|0.6194382148716|0.6194382148716|0.6194382148716|0.6194382148716|0.6194382148716|0.6194382148716|0.6194382148716|0.6194382148716|0.6194382148716|0.6194382148716|0.6194382148716|0.61155443979349|0.61155443979349|0.61155443979349|0.59151783951666|0.59151783951666|0.59151783951666|0.59151783951666|0.59151783951666|0.59151783951666|0.59151783951666|0.58446427924264|0.53884921849688|0.49927691156025|0.47697432432302|0.47497148087431|-0.58176063340729|-0.58176063340729|-0.58176063340729|-0.60917847401374|-0.61746019898283|-0.61746019898283|-0.61746019898283|-0.63384466235756|-0.67093852234018|-0.67215390748594|-0.68653324508447|-0.68653324508447|-0.68653324508447|-0.68653324508447|-0.68653324508447|-0.68653324508447|-0.68653324508447|-0.68653324508447|-0.68653324508447|-0.68653324508447|-0.68653324508447|-0.68653324508447|-0.68653324508447|-0.68653324508447|-0.68653324508447|-0.68653324508447|-0.68653324508447|-0.68653324508447|-0.68653324508447|-0.71281471808507|-0.75368303347246|-0.7604450436623|-0.7604450436623|-0.7604450436623|-0.7604450436623|-0.7604450436623|-0.7604450436623|-0.7604450436623|-0.7604450436623|-0.7604450436623|-0.7604450436623|-0.7604450436623|-0.7604450436623|-0.7604450436623|-0.82549449991198|-0.86888278403781|-0.87431419203571|-0.93090466669193|-0.96781539345097|-0.96781539345097|-0.96781539345097|-0.96781539345097|-1.0203504565061|0.70591214186128|0.70591214186128|0.70591214186128|0.70591214186128|0.70591214186128|0.70591214186128|0.70591214186128|0.70591214186128|0.70591214186128|0.70591214186128|0.70591214186128|0.70591214186128|0.70591214186128|0.70591214186128|0.70591214186128|0.70591214186128|0.64284249204253|0.64284249204253|0.64284249204253|0.58926943560281|0.55918827012556|0.49465362512818|0.44543023613571|0.44543023613571|0.44543023613571|0.43436690069435|0.37040768174329|0.34489743144422|0.34377491839627|0.30530546514965|0.24645052583987|0.22661168246329|0.17283396705655|0.17283396705655|0.17283396705655|0.17283396705655|0.17283396705655|0.17283396705655|0.14868390394175|0.14868390394175|0.11853766753634|0.11337518873436|0.099861323365705|-0.22500002756714|-0.22500002756714|-0.22500002756714|-0.22500002756714|-0.22500002756714|-0.22500002756714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.7683968999102|1.7525570453975|1.7525570453975|1.7525570453975|1.7525570453975|1.7525570453975|1.7525570453975|1.7525570453975|1.7525570453975|1.7525570453975|1.7525570453975|1.7345077927215|1.7211197278349|1.6273551673192|1.477616843305|-1.9278900660962|-1.9278900660962|-1.9278900660962|-1.9278900660962|-1.9593223706319|-2.0154936941375|-2.0154936941375|-2.0154936941375|-2.0154936941375|-2.0154936941375|-2.1116596959155|-2.1507329634076|-2.2469254921151|-2.3045994203122|-2.3045994203122|-2.3867771206996|-2.3946120211482|-2.3946120211482|-2.3946120211482|-2.4209407601092|-2.4209407601092|-2.434207016432|-2.434207016432|-2.434207016432|-2.434207016432|-2.434207016432|-2.539674507472|-2.6413299419712|-2.6413299419712|-2.6413299419712|-2.6475888532876|-2.7112098118198|-2.8058146211998|-2.8058146211998|-2.8064607087657|-2.8657894172642|-2.8657894172642|-2.8657894172642|-2.8657894172642|-2.8657894172642|-2.8820090133453|-2.8820090133453|-2.8820090133453|-2.8820090133453|-2.8820090133453|-2.8820090133453|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.7266418601278|1.5496020742261|1.4445577670031|1.3146197129087|1.3146197129087|1.3146197129087|1.2379107860279|1.149345308272|1.05760586894|0.9895620879911|0.91506898374278|0.80082590308844|0.80082590308844|0.5442510283331|0.53914273075962|0.53914273075962|0.53914273075962|0.53914273075962|0.53914273075962|0.45293636446423|0.43326261115546|0.36705259791709|0.36705259791709|0.29519977097869|0.29519977097869|0.29519977097869|0.29519977097869|0.28299974374374|0.1988886092261|0.1837651254022|0.17973902587359|0.16415447978251|0.13072720350019|0.10191911576183|0.09824345805017|0.083048291755691|0.078386989597893|0.077652210151065|0.071835789586563|0.05926199023421|0.048624430977583|0.036434889534457|0.036434889534457|0.036434889534457|0.036434889534457|0.026594322532795|-0.05499999877065|-0.05499999877065|-0.05499999877065|-0.05499999877065|-0.05499999877065|-0.05499999877065|-0.05499999877065|0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|0.85912122997584|0.85912122997584|0.84755705355791|0.84755705355791|0.83013214740228|0.83013214740228|-1.0095240894946|-1.0095240894946|-1.0095240894946|-1.0095240894946|-1.0095240894946|-1.0095240894946|-1.0095240894946|-1.0250267490184|-1.0822519477248|-1.1091688635217|-1.1224098307409|-1.1224195365453|-1.1224195365453|-1.1633574257839|-1.1633574257839|-1.167619388473|0.97635454480838|0.97635454480838|0.97635454480838|0.97635454480838|0.97635454480838|0.97635454480838|0.97635454480838|0.97635454480838|0.97635454480838|0.97635454480838|0.97635454480838|0.97635454480838|0.97635454480838|0.97635454480838|0.96303023385648|0.96303023385648|0.95836700650988|0.95634013925312|0.95634013925312|0.95634013925312|0.91871121100052|0.8441496586047|-1.1205217228147|-1.1205217228147|-1.1205217228147|-1.1205217228147|-1.1300241302354|-1.2166934687675|0.99861324397958|0.99861324397958|0.99861324397958|0.99861324397958|0.99861324397958|0.99861324397958|0.99861324397958|0.99861324397958|0.99861324397958|0.99861324397958|0.99861324397958|0.99861324397958|0.99861324397958|0.95414871228231|0.95414871228231|0.95414871228231|0.95414871228231|0.95414871228231|0.95414871228231|0.95414871228231|0.95414871228231|0.95414871228231|0.95414871228231|0.95414871228231|0.93160337372195|0.93160337372195|0.8306704512743|-1.2047661872111|-1.2047661872111|-1.2047661872111|-1.2719624441423|-1.2807261487759|-1.2807261487759|-1.2807261487759|-1.2807261487759|-1.2807261487759|-1.3230290866468|-1.3644767477086|-1.5333074942751|1.1485794429226|1.1485794429226|1.1485794429226|1.1485794429226|1.1485794429226|1.1485794429226|1.1485794429226|1.1485794429226|1.1485794429226|1.1485794429226|1.1485794429226|1.1485794429226|1.0984215542391|1.0404683334646|0.8705204242928|0.82804988937407|0.82804988937407|0.77641958791568|0.77641958791568|0.69157734070171|0.61175259455431|0.55028066154309|0.54531185291417|0.52756868426677|0.45452077658834|0.42891197372213|0.41878018431624|0.41878018431624|0.39364468116187|0.38182741026771|0.32818198290739|0.32818198290739|0.31742442909517|0.2865826974714|0.27231409101622|0.23201566602275|0.17168407849123|0.13350338656959|0.13350338656959|0.13350338656959|0.13350338656959|0.12852268846016|0.12852268846016|0.1250252089697|0.11586449856005|0.11586449856005|0.11586449856005|0.097071660083119|0.087857398469784|0.080952665959842|0.076546500822576|0.076546500822576|0.071718334545326|0.070242593425991|0.060825101190673|0.048139000205386|0.039598889944938|0.03122098838895|0.028023320167257|0.02669257806296|0.023782686244253|0.023782686244253|0.023782686244253|0.02086965150668|0.017061298350937|0.017061298350937|0.014512553822605|0.013902837630342|0.013225375194495|0.012472639154664|0.011636265777075|0.010706962024197|0.0096744022987781|0.003527113826734|-0.019414317448751|-0.02046035274567|-0.021622614186691|-0.022914015787826|-0.024348906455753|-0.025943229420117|-0.027714699380521|-0.029682999336526|-0.031869999287642|-0.034299999233326|-0.03499999921768|-0.03499999921768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-71.214002656937|-3.4599997997284|||||||||||||-58.709999084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||-0.05000000074506||||||||||-0.05000000074506|-0.05000000074506||||||-0.05000000074506|||||||||||||||||-0.0599999986589|||-0.0599999986589|||||||-0.0599999986589|||||||||||||||-0.0599999986589||-0.0599999986589||||||||-0.0599999986589|0.05000000074506|||||-0.0599999986589|||||||||||||-0.0599999986589|||||-0.0599999986589||-0.0599999986589|-0.0599999986589||||||-0.05000000074506|||||||||-0.02999999932945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06438|101337|/equities/bank-sinarmas|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|-127.62334450671|-128.80371611857|-130.38232663726|-130.38232663726|-130.38232663726|-132.20258515252|-133.22509461391|-136.63899401545|-138.2099933505|-139.45554816722|-139.81884850289|-139.81884850289|-139.81884850289|-139.81884850289|-139.81884850289|-139.81884850289|-148.1320538921|-149.09117099122|-159.49018999024|-167.43354443361|-175.81504937067|137.60097499969|137.60097499969|137.60097499969|137.60097499969|137.60097499969|137.60097499969|137.60097499969|134.13645404621|134.13645404621|134.13645404621|131.98494894023|124.31475177806|124.31475177806|110.62750197563||107.15123700695|107.15123700695|102.66804111883|102.44819891214|-138.77246145615|-138.77246145615|-138.77246145615|-138.77246145615|-138.77246145615|-138.77246145615|-138.77246145615|-138.77246145615|-138.77246145615|-142.80273495128|-145.61414994587|-145.96016660652|-151.12240734058|-154.69156371176|-157.93507079084|-166.2611897676|-176.51243307511|-189.79159230568|-197.21288033964|-206.06986704405|-220.24429671561|-226.77144079512|177.2896567067|177.2896567067|177.2896567067|177.2896567067|177.2896567067|177.2896567067|177.2896567067|-233.96955962136|-233.96955962136|-238.02010889336|-238.02010889336|-238.02010889336|-238.02010889336|-238.02010889336|-238.02010889336|-238.02010889336|-239.46678765929|-241.68531962144|-254.48368846826|-261.77803630763|-261.77803630763|-261.77803630763|-267.86448478626|-277.90498309584|-285.17220343982|-292.85800382203|-294.89099071005|-294.89099071005|-294.89099071005|-294.89099071005|-294.89099071005|-294.89099071005|-294.89099071005|-294.89099071005|-294.89099071005|-294.89099071005|-294.89099071005|-304.90863050624|-304.90863050624|-313.52453627359|-313.52453627359|-313.52453627359|-313.52453627359|-313.52453627359|-313.52453627359|-313.52453627359|-313.52453627359|-335.4161514151|-341.14995533861|-341.14995533861|-341.14995533861|-341.14995533861|-341.14995533861|-341.14995533861|-344.61106148734|-349.1234016526|-353.41489072511|-363.84987858346|-376.22208731495|-381.91343034995|-398.28818561722|-398.28818561722|-415.70909513025|-421.01010570027|-439.34056875603|-439.34056875603|-439.34056875603|-439.34056875603|-439.34056875603|-439.34056875603|-470.93396528448|-490.43273701574|-490.43273701574|-490.43273701574|-499.81415223972|-500.62683582191|-525.36315091323|-545.74370413512|-545.74370413512|-545.74370413512|-545.74370413512|-545.74370413512|-545.74370413512|-545.74370413512|-545.74370413512|-545.74370413512|-545.74370413512|-572.7152268168|-584.672|-584.672|-584.672|-584.672|-584.672|-584.672|-584.672|-597.7|-597.7|-605.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06448|102974|/equities/batavia-prospe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|-8.1151710242679|5.8848289757321|5.7609210841468|5.623245649052|5.4702729433911|5.3003032704345|5.1114480782606|3.0682756425117|-4.5524339608892|-4.5524339608892|-4.5524339608892|-4.8915932898769||-5.2128814331966||-5.8476460368851||||4.0628998122289|4.0628998122289||4.0628998122289|3.736555346921|3.59617260769||||3.1002130959136|3.1002130959136|2.4755717233501|2.4755717233501|2.1950796926113|2.1056441029014|2.006271225446||1.9634573272405||||||1.9634573272405|1.9634573272405||1.9634573272405|1.9634573272405|1.9634573272405||||||||-3.568453804103|-3.568453804103|-3.568453804103|-3.568453804103|-3.568453804103|-3.568453804103|-3.568453804103|-3.568453804103|-3.568453804103||-3.7427264490033|-3.9363627211148|-4.151514134572|-4.3905712606356|||-4.6561902895951||||||||||||||||||||||||||||||||||||||||||||||||||||||8.3820107893388|8.3133453214875|||||7.2370503572084|-7.0253535564788|||-7.0253535564788|||-7.0253535564788|-7.0253535564788|-7.0253535564788|6.3977089784348|6.1085655315943||6.009517257327|5.8994636192522|5.2771817991691|4.9746464435212|3.8607182705791|3.4007980784212|3.3342200871347|-3.7397554587392||||||||||||||||||||||||||||||||||||||||||||||||||-3.8219505097102|-3.9132783441225||||-4.0147537156916|-4.1275041285463|-4.2527823650514||||||||||-4.3919804056127|-4.4359277999282|-4.4359277999282|-4.4359277999282|||||-4.4359277999282|-4.4359277999282|-4.4359277999282||-4.4359277999282||-4.4359277999282|-4.4359277999282|-4.4359277999282|-4.4359277999282||-4.8176975554758|-5.0196639505287||-5.66007895127|-5.66007895127|-6.0667543903|-6.296393767|-6.55154863|-7.0017207||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06462|101351|/equities/bfi-finance-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|2.0224722401739|2.0224722401739|2.0224722401739|1.4694136001932||1.4660151113258||-2.5477887266398|-2.5477887266398||||-2.5477887266398|-2.5477887266398|-2.5477887266398|-2.5477887266398|-2.8308763629331|-2.9231959588146|-3.0257732875717|-3.1397480973019|-3.9330534414466|-4.0367260460518|-4.1519178289464|-4.2284452951233|-4.2284452951233|-4.2284452951233|-4.2284452951233|-4.2284452951233|-4.2284452951233|-4.2284452951233|-4.2284452951233|-4.2284452951233|-4.4760503279148||||||||||||||||||||||||||||-6.0845003643498|||-6.3161115159442|-6.573457239938|-6.8593969332644|||||||-7.3264159669931||-7.3264159669931|-7.8071288522146|||||||||||||||||||||-11.45236539135||||||||||||||||||||||||||||||||||-12.947072657055|||||-13.052302952283|12.164107830796|12.071230923107||||11.968034359008|11.853371510009||11.725968344454|11.260454746239|11.260454746239|10.573465815094|10.573465815094|10.573465815094|10.573465815094|10.573465815094||10.573465815094|10.30385090566||10.226501006289||10.140556673655|10.045062970727|9.9389588563636|||9.8210653959596|9.1900726621773|8.8778585135304|8.7531761261449|8.6146401401609|8.4607112668455|8.2896791853839|8.2218261547949|8.2218261547949|8.0242512831055|7.89413738655||7.89413738655|7.1601526517222|6.233502946358|5.4249656156039|5.4249656156039|5.4249656156039|5.4249656156039|5.4249656156039|5.1388506840044|4.5431674266715|-5.729813970365|-5.8109044115166||-6.2786989963674|-6.2786989963674|-6.2786989963674|-6.2786989963674|-6.5318877737415|-6.5909864152683|-6.6566515725204|-6.729612858356|-6.8106809537289||||||||-6.9007566152543|-7.0008406836159|-7.1120452040176||||||||-7.8752056834453||-7.8752056834453|-7.8752056834453||-7.8752056834453|-7.8752056834453||7.1386603517274||6.0429559463638|5.936617718182|5.5205157014592|5.5205157014592|5.2450174460658|5.1611304956287|4.898748722143|4.898748722143|4.898748722143|4.898748722143|4.898748722143|4.898748722143|4.898748722143||4.898748722143|4.898748722143|4.898748722143|4.6652763579367|4.6280848421518|4.5867609357243|4.5408454841381|4.489828315709|4.43314257301|4.3701584144555|4.3001760160617|4.2224177956241|4.1360197729157|
06556|101226|/equities/elang-mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|-94.903514260367|-94.903514260367|-97.308907582049|-101.67171852932|-101.67171852932|-101.67171852932|-101.67171852932|-104.04968720394|-106.37409635073|-108.99160080787|-108.99160080787|-109.52012588209|-109.52012588209|-114.27235912422|96.495767277515|96.495767277515|96.495767277515|96.495767277515|96.495767277515|96.495767277515|96.495767277515|95.103629291097|-113.71626710079|-113.71626710079|-113.71626710079|-113.71626710079|-113.71626710079|-113.71626710079|-113.71626710079|-113.71626710079|-113.71626710079|-113.71626710079|-113.71626710079|-119.0508508592|96.783703124234||96.783703124234|96.783703124234|96.783703124234|96.783703124234|94.722445050554|85.314940284443|80.143266914898|78.85640446192|78.25789051692|-94.03536703862|-94.03536703862|-94.03536703862|-94.03536703862|-94.03536703862|-97.016437987208|83.889148430913|83.889148430913|83.889148430913|81.807384178472|78.359318280036|75.591463433167|74.989647383626|74.989647383626|74.70349512623|73.635555802962|72.549141685635|72.549141685635|70.160152850846|66.609617483064|64.017053606388|64.017053606388|62.932840561731|60.435933245402|56.962704487621|56.089148675544|56.089148675544|56.089148675544|53.247943413636|52.701603903131|50.330115439446|47.692907044127|44.428785850422|43.506427290061|41.302141509695|40.4157122884|39.821033860648|39.821033860648|39.821033860648|39.821033860648|39.821033860648|39.821033860648|39.333927791874|38.749919751794|36.786487170079|36.786487170079|36.786487170079|36.786487170079|36.786487170079|36.786487170079|35.137208907713|34.897533239204|34.897533239204|34.897533239204|34.897533239204|34.897533239204|34.897533239204|34.897533239204|34.897533239204|34.897533239204|34.897533239204|34.897533239204|34.897533239204|34.897533239204|34.897533239204|34.897533239204|34.051148535232|30.930165954674|27.889628406194|26.153475438916|25.693861391107|24.728179086093|24.255754379038|23.968615959755|23.4817962102|23.377362363329|23.377362363329|23.377362363329|23.377362363329|23.377362363329|22.832624983776|22.151805745218|21.493673283363|21.274810594755|21.274810594755|21.274810594755|21.274810594755|21.274810594755|21.274810594755|21.274810594755|21.274810594755|21.274810594755|21.274810594755|21.274810594755|21.274810594755|21.274810594755|21.274810594755|21.274810594755|18.017012166135|17.300662001618|17.300662001618|17.300662001618|16.982402334223|15.975446605693|14.538274500117|12.533082031923|12.188249917331|12.188249917331|11.598055675628|11.302284164564|11.223093478035|-13.398484674732|-13.398484674732|-13.398484674732|-13.398484674732|-13.398484674732|-14.09942755836|11.959596019986|11.959596019986|11.75288450056|10.755982471104|10.214980152576|9.3460892872997|9.0123214939113|8.8954828750279|8.8954828750279|8.8954828750279|8.8954828750279|8.7938701853914|8.6354815814458|8.6354815814458|8.6354815814458|8.6354815814458|8.4221997905615|8.4221997905615|7.9879998817315|7.5749997711039|7.4427777502113|7.3755277377065|7.3755277377065|7.3750307009944|7.290034074069||6.5805933679485|6.283992578072|5.9687601687023|5.9687601687023|5.9687601687023|5.9687601687023|5.7575113112738|5.0922348030199|-5.9664056822338|-6.0337841824998|-6.1538076376608|-6.1538076376608|-6.235341811146|-6.2392687532258|-6.5255169511518|5.8193997199448|5.8193997199448|5.8193997199448|5.8193997199448|5.8193997199448|5.6829406530714|5.6829406530714|5.6829406530714|5.6829406530714|5.6829406530714|5.6829406530714|5.6829406530714|5.6829406530714|5.6829406530714|5.6266008517318|5.5586432318105|5.5586432318105|5.426270443004|5.2880782085454|5.2258389089325|5.2258389089325|5.2258389089325|5.2258389089325|5.2258389089325|5.2258389089325|4.90148765222|4.3149865112456|3.9810961575146|3.7751068109534|3.6134520100512|3.6096452038608|3.6096452038608|3.6096452038608|3.6096452038608|3.6096452038608|3.6096452038608|3.6096452038608|3.6096452038608|3.6096452038608|3.6096452038608|3.6096452038608|3.6096452038608|3.6096452038608|3.4201612253015|2.8546235185006|-4.0510318696653|-4.0510318696653|-4.0510318696653|-4.0510318696653
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||-90.419158894862|||||||||||||||||||-115.91017654985|||-118.73352949983||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-120.81503277759||||||158.64996358046||||||||||||||||||||||||||||||32.833292867175||||||||||||||||||||||||31.925880963528||30.917645515031|||||||||||||||||||30.831251189743||||||||||||||30.831251189743|||||||||||||||30.831251189743|||||||||||||||||||30.831251189743|||||||||30.831251189743|||28.64583465527|27.6064829503|26.896092167||23.66232463|||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE|445.1109279111|445.1109279111|445.1109279111|445.1109279111|445.1109279111|445.1109279111|445.1109279111|445.1109279111|384.17880879011|348.80978754457|271.17754171619|265.4177526971|265.4177526971|265.4177526971|232.79750299678|220.34628886935|220.34628886935|220.34628886935|220.34628886935|220.34628886935|220.34628886935|220.34628886935|220.34628886935|220.34628886935|220.34628886935|220.34628886935|220.34628886935|186.18215208415|186.18215208415|186.18215208415|181.81350231572|177.31580904698|177.31580904698|177.31580904698|177.31580904698||-220.21859049833|-220.21859049833|-220.21859049833|-220.21859049833|-220.21859049833|-220.21859049833|-223.07233394855|-223.07233394855|-227.62541373045|-227.62541373045|-227.62541373045|-227.62541373045|-227.83384411167|-227.83384411167|-232.27635075515|-232.27635075515|-240.58483417239|-242.13582151702|-242.13582151702|-242.13582151702|-242.13582151702|-242.13582151702|-242.13582151702|-242.13582151702|-242.13582151702|-242.13582151702|-242.13582151702|-251.15091279669|-255.22323644077|-255.62313938337|-255.62313938337|-255.62313938337|-255.62313938337|-255.62313938337|-255.62313938337|-255.62313938337|-255.62313938337|-255.62313938337|-255.62313938337|-255.62313938337|-255.62313938337|-255.62313938337|-255.62313938337|-255.62313938337|-262.41459931485|201.50298546224|201.50298546224|201.50298546224|201.50298546224|201.50298546224|201.50298546224|201.50298546224|201.50298546224|201.50298546224|201.50298546224|201.50298546224|201.50298546224|201.50298546224|201.50298546224|201.50298546224|-314.78671404357|-314.78671404357|-314.78671404357|-319.26301560396|-343.12557289329|-368.13952543699|-389.04391715222|-398.54879683579|-412.55421870644|-427.22690967382|-443.2521218598|-452.89124651089|-457.71249612321|-474.40277347023|-490.33641496693|-514.00791971225|-514.00791971225|-519.11991079139|-535.63323421266|-538.09248245851|-539.65831384279|-540.78701538088|-569.43001708987|-587.58890787763|-588.82100875292|-616.57889861436|-657.14322068262|-691.38135631402|-715.14595146002|-743.01352032101|-743.01352032101|-753.18168924557|-762.25743249508|-771.95270277231|-828.0585586359|-834.565065151|-853.1667471|-853.1667471|-907.629719|-957.42191|-991.811|-991.811|-1105.29|-1146.6|-1152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|-41.780584428513|-43.922871587237|-44.723647457598|-44.723647457598|-44.723647457598|-44.723647457598|-44.723647457598|-46.137386063998|-49.819317848886|-51.410353165429|-51.844836850477|-54.300803748738|-54.300803748738|-54.300803748738|-54.300803748738|-54.300803748738|-54.300803748738|-54.300803748738|-54.300803748738|-55.66755972082|-58.797288578689|-60.996987309654|-61.496652566282|-64.329613962536|-65.532904402818|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562||-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|55.799588569181|53.125878020394|53.125878020394|53.125878020394|53.125878020394|49.973197800438|46.859108667153|-55.503564167064|-55.503564167064|-55.503564167064|-55.503564167064|-55.503564167064|-55.503564167064|-55.503564167064|-55.503564167064|-55.503564167064|-56.726182407849|-58.529091564276|-62.421212849196|-63.02356983244|-63.303966480489|-64.054976518046|-64.054976518046|-64.054976518046|-64.054976518046|-64.054976518046|-64.054976518046|-64.054976518046|-64.054976518046|-64.054976518046|-64.054976518046|-64.054976518046|-64.054976518046|-64.054976518046|-64.054976518046|-64.505529464496|-69.283921627218|61.280793130289|61.280793130289|61.280793130289|61.280793130289|60.311992366988|60.124435963319|59.909221093193|59.909221093193|59.909221093193|59.909221093193|59.909221093193|59.621356770214|56.023729744683|54.304144160758|50.226826845287|46.918696494764|-58.590337228041|-59.155930253378|-61.824321335224|-61.824321335224|-61.824321335224|-65.138134816916|59.228776411259|59.228776411259|59.228776411259|59.228776411259|59.228776411259|53.809751568066|-61.895203021108|-61.895203021108|-61.895203021108|-61.895203021108|-61.895203021108|-62.494670023454|-63.994077803838|-69.326753115375|-72.863059017083|-75.292287796759|-78.21365310751|70.448512070466|70.448512070466|70.448512070466|70.448512070466|70.448512070466|70.053902300518|66.504335889464|62.50481765496|59.560908505512|56.623231672791|52.859146303101|52.455736176667|52.455736176667|49.561929085186|47.291032316873|46.656702574304|45.396336193671|43.773706881857|42.026340979841|39.251489977601|38.557211086223|38.174678984692|37.971865538547|37.746517265052|37.496130294502|36.717922549447|34.83992305721|34.83992305721|34.83992305721|34.83992305721|34.83992305721|34.83992305721|34.099914508011||33.666571675568|33.407301861743|32.619224290825|32.13247143425|30.813857149167|29.459841276852|29.066490307613|27.796100341793|26.051222601992|25.733982984489|25.733982984489|25.733982984489|25.733982984489|25.733982984489||25.733982984489|25.733982984489|25.733982984489|25.733982984489|25.733982984489|25.371092204988|20.634546894431|19.760607660479|19.056305753678|19.056305753678|18.421365127998|18.421365127998||-19.86514985778|-20.461277619756|19.26524708916|19.183607876845|19.092897640939||18.992108489932||17.380120544369|17.089022827076|16.987803141196|15.875336823551|15.417040915057|14.352267683396|14.280297425996||13.700330473329|13.444811637032|||13.383124041147||13.314582267941|13.238424742157|12.153805269063||11.559783632292|11.288648480325|10.709609422583|10.455121580648|10.394579534053|10.327310593392|9.7525673259912||-10.497147415565||||-10.552386017295|-10.613762241439|-10.681958046043|-10.75773116227|-10.841923513633||||-10.935470570704|-11.706078411893|||
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|-299.18425330777|-301.95748598203|-301.95748598203|-301.95748598203|-301.95748598203|-301.95748598203|-301.95748598203|-314.84165109114|-316.7711263253|-316.7711263253|-316.7711263253|-326.41236258366|-340.12484731518|-375.36094146131|-391.12326829035|319.45682689665|319.45682689665|319.45682689665|319.45682689665|319.45682689665|319.45682689665|319.45682689665|319.45682689665|300.14597911392|300.14597911392|300.14597911392|300.14597911392|296.97696109984|296.97696109984|296.97696109984|296.97696109984|296.97696109984|296.97696109984|296.97696109984|296.97696109984||277.23698901214|277.23698901214|246.18764075573|246.18764075573|227.04182306192|-265.42690452096|-265.42690452096|-265.42690452096|-265.42690452096|-265.42690452096|-265.42690452096|-265.42690452096|-265.42690452096|-267.47433835663|225.00081684367|225.00081684367|223.66757427075|206.24174918972|198.33846502193|198.33846502193|198.33846502193|198.33846502193|198.33846502193|198.33846502193|194.43067904242|194.43067904242|194.43067904242|184.25631004714|175.06256671904|168.29174079893|166.7686008877|166.74288987523|164.8254331947|162.47270354966|159.24744838851|157.33049820946|157.14499801051|156.77222001168|152.63580001298|142.5397777922|-186.93716233471|-186.93716233471|-186.93716233471|-186.93716233471||-190.70795814968|-197.59007178972|-197.59007178972|-201.65563532191|-203.50626146879|-209.5625127431|-212.51390304789|-223.34878116433|-225.13429773374|-225.13429773374|-251.19666386881|223.09749160975|223.09749160975|223.09749160975|223.09749160975|223.09749160975|223.09749160975|223.09749160975|223.09749160975|||223.09749160975|223.09749160975|223.09749160975|223.09749160975|223.09749160975|223.09749160975|223.09749160975|223.09749160975|223.09749160975|212.38610178862|200.76233532068|196.51370591187|190.7147045875|190.7147045875|190.7147045875|190.7147045875|190.7147045875|184.12744954167|182.14161060185|178.93512289094|170.83994291342|170.83994291342|170.83994291342|170.83994291342|170.83994291342|-214.2492432|-214.2492432|-214.2492432|-214.2492432|-214.2492432|-214.2492432|-214.2492432|-214.2492432|-214.2492432|-214.2492432|-221.388048|-230.98672|-240.5|-240.5|-240.5|-240.5|-240.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE|-726.58930758518|-726.58930758518|-759.86024628133|-759.86024628133|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|579.68701955149|515.37446616832|475.97162907591|446.8573656399|420.89707293322|416.10785881469|378.87844644223|378.87844644223|378.87844644223|378.87844644223|378.87844644223||378.87844644223|378.87844644223|378.87844644223|378.87844644223|-445.03605407479|-445.03605407479|-445.03605407479|-457.31783786088|-468.46426428986|-474.84918254429|-482.58461254361|-482.58461254361|-482.58461254361|-489.03845838179|-505.70939820199|-507.2426587133|-507.2426587133|-507.2426587133|-507.93628745922|-515.2069860658|-518.58990407834|-518.58990407834|-518.58990407834|-518.58990407834|-521.54433786482|-526.19671341336|-526.19671341336|414.90559393977|414.90559393977|414.90559393977|414.90559393977|414.90559393977|414.90559393977|414.90559393977|414.90559393977|409.8340665923|409.8340665923|408.53785176923|379.09761307692|365.16401452991|363.79334947768|-452.6489872311|-452.6489872311|-452.6489872311|-452.6489872311|-457.776652479|-463.47405831|-474.30450923333|-482.83834359259|-484.98711048239|-484.98711048239|-484.98711048239|-484.98711048239|-484.98711048239|-484.98711048239|-484.98711048239|-484.98711048239|-484.98711048239|-484.98711048239|-484.98711048239|-484.98711048239|-484.98711048239|-487.20790053599|-491.67544503999|-492.13938337777|-508.15487041974|-513.94985602194|-515.54303212585|-515.54303212585|-532.15892458428|-534.62102731586|-562.35669701763|-584.06299668625|-614.90332965139|-648.17036627932|-667.13374031036|-696.7041559004|-712.06017322266|-734.12241469185|-738.41656134796|-738.41656134796|-742.29617927551|-794.10686586168|-833.89651762409|-856.10724180454|-886.1191575606|-927.02128617845|-995.96809575383|-1009.4627102133|-1009.4627102133|-1009.4627102133|-1009.4627102133|-1009.4627102133|-1043.6393083935|-1043.6393083935|-1043.6393083935|-1043.6393083935|-1043.6393083935|-1080.7398869055|-1080.7398869055|-1122.8776521173|-1159.4196134636|-1207.5217927374|-1209.4686585971|-1277.2985095523|911.48605762016|911.48605762016|911.48605762016|911.48605762016|911.48605762016|911.48605762016|828.81784180017|763.79760200019|748.66400222244|737.34889135826|721.78311571778|721.78311571778|721.78311571778|720.60847211615|720.60847211615|720.60847211615|720.60847211615|720.60847211615|720.60847211615|720.60847211615|720.60847211615|720.60847211615|710.95385790684|-887.79419142265|-887.79419142265|-887.79419142265|-887.79419142265|-887.79419142265|-895.10465713628|-967.56073015142|849.82848867245|849.82848867245|849.82848867245|849.82848867245|849.82848867245|849.82848867245|846.64276519161|767.60307243513|753.8923027057|746.07469069497|746.07469069497|746.07469069497|746.07469069497|746.07469069497|746.07469069497|746.07469069497||746.07469069497|746.07469069497|746.07469069497|746.07469069497|746.07469069497|746.07469069497|746.07469069497|746.07469069497|746.07469069497|746.07469069497|746.07469069497|746.07469069497|720.74965632774|681.78957654009|-801.4633872497|-825.68154138856|-845.70171265396|-852.50190294884|-863.44655883204|-886.71839870227|-918.02044300252|-946.21042345991|-946.21042345991|-960.90047051101|-1021.0560783456|879.16730037433|879.16730037433|879.16730037433|879.16730037433|879.16730037433|879.16730037433|879.16730037433|879.16730037433|879.16730037433|879.16730037433|879.16730037433|879.16730037433|879.16730037433|879.16730037433|848.63033374925|829.2003708325|737.44485648056|-958.5057150216|-962.11746113511|-965.97237232657|-965.97237232657|-965.97237232657|-965.97237232657|-965.97237232657|-985.61403990934|-985.61403990934|-1024.4044887882|789.14091914595|789.14091914595|789.14091914595|789.14091914595|789.14091914595|789.14091914595|770.76768793995|691.35298659994|653.66998511105|638.29998345672|638.05553717413|617.06170797126
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|||||||||||||-123.792491335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||115.065|||115.065|115.065|||||115.065||115.065|115.065||||||||||||||||||111.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||92.5|83|-83||||||||||-75|||||||||||||||||||-77||||-76||-78||||||-78|-78|-79|-78|-78||-78||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|2070.3131320762|2032.2299479784|2032.2299479784|2032.2299479784|1984.1443866426|1918.4524412073|1918.4524412073|1918.4524412073|1918.4524412073|1918.4524412073|1918.4524412073|1918.4524412073|1918.4524412073|1918.4524412073|1918.4524412073|1918.4524412073|1918.4524412073|1918.4524412073|1872.872068801|1872.872068801|1872.872068801|1872.872068801|1872.872068801|1872.872068801|1872.872068801|1872.872068801|1872.872068801|1872.872068801|1872.872068801|1872.872068801|1872.872068801|1872.872068801|1872.872068801|1872.872068801|1872.872068801|1872.872068801|1872.872068801|1872.872068801|1872.872068801|1872.872068801|1872.872068801|1872.872068801|1821.8578542233|1757.4531713593|1704.4483597028|1704.4483597028|1665.7223132187|1665.7223132187|1665.7223132187|1665.7223132187|1611.9692369097|1517.9658187886|1514.4064653206|1480.0071836896|1404.8413152106|1391.0459057896|1388.3843397662|1378.4270441847|1354.1411602052|1323.8790668947|1257.365629883|1248.2395887589|1240.3217652876|1233.1927687714|1233.1927687714|1233.1927687714|1233.1927687714|1233.1927687714|1233.1927687714|1233.1927687714|1233.1927687714|1233.1927687714|1233.1927687714|1233.1927687714|1233.1927687714|1233.1927687714|1233.1927687714|1171.7141875238|1135.7935416931|1118.3817129923|1105.424125547|1050.0268061634|1031.0243175627|1031.0243175627|1031.0243175627|1031.0243175627|1031.0243175627|1031.0243175627|1031.0243175627|1031.0243175627|1000.9956067104|1000.9956067104|1000.9956067104|1000.9956067104|996.21734078936|995.40815643263|990.06057123817|990.06057123817|990.06057123817|937.17841248686|930.53156942984|919.03507714427|894.53897460474|887.18553306578|887.18553306578|887.18553306578|887.18553306578|887.18553306578|887.18553306578|887.18553306578|887.18553306578|887.18553306578|887.18553306578|887.18553306578|865.92837007308|820.42041119232|788.80045688035|776.27828542261|757.30920602512|710.12134002792|682.63482225324|669.91018480908|669.91018480908|669.91018480908|669.91018480908|592.90444623031|-781.29697996257|-781.29697996257|-781.29697996257|-781.29697996257|-781.29697996257|-781.29697996257|-781.29697996257|-783.44108884731|-783.82343205256|-839.91492450285|-876.84991611427|-885.04511018964|-885.04511018964|-885.04511018964|-885.04511018964|-885.04511018964|-885.04511018964|-885.04511018964|-885.04511018964|-885.04511018964|-885.04511018964|-885.04511018964|-885.04511018964|-885.04511018964|-887.77234465515|-944.83877248839|-944.83877248839|-944.83877248839|-944.83877248839|-944.83877248839|-944.83877248839|-944.83877248839|-944.83877248839|-944.83877248839|-944.83877248839|-944.83877248839|-975.82085832043|839.93097057164|839.93097057164|839.93097057164|839.93097057164|839.93097057164|839.93097057164|839.93097057164|839.93097057164|797.53441174627|766.03823527363|754.48692808182|751.99003466891|751.99003466891|751.09880823322|751.09880823322|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|735.99234842852|-893.36465717341|-893.36465717341|-893.36465717341|-893.36465717341|-933.62739685935|-957.53044095483|-964.39841008893|-964.39841008893|-964.39841008893|-1012.0910020147|-1012.0910020147|-1012.0910020147|-1012.0910020147|-1012.0910020147|-1012.0910020147|-1012.0910020147|-1012.0910020147|-1012.0910020147|-1012.0910020147|-1012.0910020147|-1025.3463676471|-1025.3463676471|-1025.3463676471|-1040.2181862746|912.78780823792|912.78780823792|912.78780823792|912.78780823792|912.78780823792|912.78780823792|912.78780823792|912.78780823792|912.78780823792|912.78780823792|912.78780823792|910.70867581992|869.55404125373|869.55404125373
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08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|-108.08272520645|-113.42074788264|-113.42074788264|-113.42074788264|-119.05647886746|-119.05647886746|-124.50719874162|-125.61910971291|-130.40013544804|-130.40013544804|-131.22237272004|-139.35819191116|-141.06465767907|111.20822274834|111.20822274834|111.20822274834|111.20822274834|111.20822274834|111.20822274834|111.20822274834|111.20822274834|111.20822274834|111.20822274834|110.73135860927|109.20150956585|100.27945507317|-144.13393880759|-149.53770978621|-156.09745531801|-162.83050590891|118.74388232344|117.15986924827|78.566521386961|-112.81497623671|-115.01664026301|-124.12960029223|-130.38222258301|-130.38222258301|113.68641935222|104.59602150246|-123.07898579943|-123.07898579943|-125.47665088825|-134.64072320917|-135.93413689908|-137.3712632212|-138.96807024578|-139.80402480153|-139.80402480153|-139.80402480153|-139.80402480153|-139.80402480153|-139.80402480153|-139.80402480153|-139.80402480153|-139.80402480153|118.21775022052|106.01972246725|-123.01490250381|-123.01490250381|-123.01490250381|-123.01490250381|-126.27832990921|-126.27832990921|-126.27832990921|-134.97592212134|128.63786430962|100.59762701069|-108.44708109924|-109.60786788804|-111.11974986746|-111.11974986746|-111.11974986746|-111.11974986746|-112.57749985274|-119.1972220586|104.40623877609|104.40623877609|104.40623877609|104.40623877609|104.40623877609|104.40623877609|100.6735986401|98.748442933444|81.609381037161|-94.334097484987|-94.334097484987|-102.03788609443|-110.2643178827|-110.5|-110.5|-110.5|-110.5|-110.5|-110.5|-110.5|-110.5|-110.5|-110.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|584.33399952425|584.33399952425|584.33399952425|584.33399952425|-641.92196293249|-641.92196293249|-641.92196293249|-641.92196293249|-652.50859621295|-652.50859621295|-666.85629162093|-666.85629162093|-667.22921291214|-670.6813925312|-670.6813925312|-670.6813925312|-670.6813925312|-670.6813925312|-670.6813925312|-670.6813925312|-670.6813925312|-670.6813925312|-692.92376947911|-709.24863275457|-725.33181417175|679.63131758695|674.42368620772|643.85965134191|-683.15594295343|-685.00660328159|-692.22955920177|-697.25506577974|-715.17229531082|701.01817258104|701.01817258104|701.01817258104|701.01817258104|701.01817258104|701.01817258104|701.01817258104|689.79796953449|670.83107726055|593.14564140061|582.71737933401|576.57486592668|556.58318436298|544.96446328757|544.96446328757|544.96446328757|544.96446328757|525.90495920841|519.22773245379|512.25303605977|498.17004006641|490.9667111849|486.62967909433|480.64408788259|467.04898653621|464.73050836186|464.73050836186|464.73050836186|464.73050836186|459.58945373539|456.54383748377|450.52676200446|450.52676200446|450.52676200446|450.52676200446|450.52676200446|450.52676200446|450.52676200446|-481.96195396363|-481.96195396363|-481.96195396363|-481.96195396363|-496.12439329292|461.62420581121|461.62420581121|455.1380064569|450.51605735419|450.51605735419|411.4622859491|-450.97563488934|-450.97563488934|-450.97563488934|-450.97563488934|-455.63959432149|-460.98843813499|414.79062429446|400.15624921606|-428.74519997797|-428.74519997797|-428.74519997797|-431.03904380763|-431.03904380763|-431.03904380763|-431.03904380763|-431.03904380763|-435.37671534181|-439.64079482423|-442.10591953609|-442.10591953609|-449.00657726232|-460.95175251369|-470.50194723743|-477.55771915271|-478.2564433984|-478.2564433984|-492.84049266489|466.83098206845|466.83098206845|466.83098206845|466.83098206845|425.75664674272|385.78516304747|379.65018116385|359.59281625167|359.59281625167|358.76979583519|357.85532870577|356.83925411752|355.7102823528|351.95586928089|351.16700088536|351.16700088536|351.16700088536|351.16700088536|338.2966676504|333.32963072267|332.81070080296|320.78966755885|317.42835528092|317.42835528092|317.42835528092|317.42835528092|317.42835528092|317.42835528092|317.42039475658|295.85599417398|293.06221574887|287.5135730543|278.45952561589|274.55544218242|274.55544218242|274.55544218242|274.55544218242|260.22826909158|250.9758545462|245.973171718|243.30352413111|232.55947125679|231.06607917421|229.7956435269|225.27293725211|220.35881916901|216.95424352112|209.56027057903|206.12249745317|-213.78975229215|-213.78975229215|-217.87750254683|-218.53055838537|-219.25617598374|-221.56241775971|-223.95824195523|220.49084227196|209.87871363551|199.04779461174|199.04779461174|198.94199401305|198.82443779228|198.6938197692|198.54868863244|193.38743181382|185.20825757091|-181.8786943569|-181.8786943569|181.91256182567|181.79173536186|181.6574837354|181.50831526155|181.34257251284|181.15841390315|181.0597702508|181.0597702508|179.84418916756|179.60465463062|176.33850514514||175.0427834946||154.38087054955|154.08985616617|153.7665068513|140.40722983478|137.50803314975|136.23114794417||121.92349771574||||116.5816641286|||108.70184903178|108.61316559087|||108.0146284343|||102.57180937144|100.07978819049||||91.533097989431|||||-92.074335567299||-93.91592840811|97.871190657656|97.634656286284|||||89.371840318094|87.07982257566|||83.7553584174|||||83.394842686|||80.494269651111|78.215855167901|73.906505742112|||71.562784157902||66.680871286558|
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08398|41371|/equities/mond?cid=41371|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|299.92039020988|299.92039020988|299.92039020988|299.92039020988|299.92039020988|288.41154467764|287.40171630849|284.7949494109|284.7949494109|284.7949494109|284.7949494109|281.55176475074|281.55176475074|281.55176475074|281.55176475074|281.55176475074|281.55176475074|270.61307194526|268.62563549474|263.86181721638|259.90201912931|258.19713971881|258.19713971881|258.19713971881|258.19713971881|258.19713971881|258.19713971881|258.07417884205|258.07417884205|258.07417884205|258.07417884205|258.07417884205|258.07417884205|258.07417884205|258.07417884205|258.07417884205|258.07417884205|258.07417884205|258.07417884205|254.58242093561|245.53602326179|237.92891473533|232.97657192814|230.65403954181|230.65403954181|230.65403954181|230.65403954181|230.65403954181|230.65403954181|226.17115504646|222.69017227384|219.14838446343|219.14838446343|219.14838446343|208.38709384826|203.43010427584|199.36678252871|196.07420280968|195.15691922467|195.15691922467|195.15691922467|195.15691922467|195.15691922467|195.15691922467|194.95213247186|193.5026326813|193.5026326813|191.28070297923|190.68605306077|190.68605306077|182.59561451197|179.85338067486|179.85338067486|179.85338067486|176.5037563054|173.32065336817|173.32065336817|173.32065336817|170.41183707575|169.56870786194|166.02078651327|-186.85809167221|-186.85809167221|-186.85809167221|-186.85809167221|-186.85809167221|-186.85809167221|-186.85809167221|-191.23121296912|-196.12005029962|-196.12005029962|-196.12005029962|-196.12005029962|-196.12005029962|-196.12005029962|-196.12005029962|-196.12005029962|-196.12005029962|-196.12005029962|-196.12005029962|-196.12005029962|-196.53698159723|-196.53698159723|-196.53698159723|-196.53698159723|-196.53698159723|-196.53698159723|-196.53698159723|-196.53698159723|-196.53698159723|-196.53698159723|-196.53698159723|-196.53698159723|-196.53698159723|-196.53698159723|-196.53698159723|-196.53698159723|-196.53698159723|-196.53698159723|-196.53698159723|-202.42997955247|-206.31108839164|182.55125800696|182.55125800696|182.55125800696|182.55125800696|182.55125800696|182.55125800696|182.55125800696|182.55125800696|182.55125800696|182.55125800696|182.55125800696|182.55125800696|182.55125800696|182.55125800696|182.55125800696|182.55125800696|182.55125800696|182.55125800696|182.55125800696|182.55125800696|182.55125800696|175.8902866744|172.07716255576|172.07716255576|172.07716255576|172.07716255576|172.07716255576|172.07716255576|172.07716255576|172.07716255576|172.07716255576|172.07716255576|172.07716255576|172.07716255576|172.07716255576|172.07716255576|172.07716255576|172.07716255576|172.07716255576|172.07716255576|172.07716255576|172.07716255576|172.07716255576|171.14325547|171.14325547|171.14325547|171.14325547|171.14325547|171.14325547|171.14325547|171.14325547|171.14325547|171.14325547|170.32583941111|165.80350544581|165.80350544581|165.6150060509|159.57222894545|155.01568001643|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-182.64476247789|-182.64476247789|-183.54973608654|160.82151436088|160.82151436088|160.82151436088|160.82151436088|160.82151436088|160.82151436088|160.33609651698|160.33609651698|160.33609651698|159.70677390775|157.72974878639|156.36638754043|151.24043060048|-170.06388120647|-170.06388120647|-170.06388120647|-174.40431245163|156.06293275898|156.06293275898|156.06293275898|156.06293275898|156.06293275898|156.06293275898|154.18103639887|150.7296745665|150.7296745665|150.53297174056|149.55826027512|149.55826027512|149.55826027512|141.85712778375|141.85712778375
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08506|11639|/equities/gulf-general|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08517|19023|/equities/jouf-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08596|40405|/equities/takween-advanced-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08624|8959|/equities/city-developments|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|-85.390941956552|-85.390941956552|-85.390941956552|-85.390941956552|-85.390941956552|-85.390941956552|-85.390941956552|-85.390941956552|-85.390941956552|-90.101046618391|-93.890051798212|-94.370441424159|-94.370441424159|-94.370441424159|-99.633823804622|-103.59313756069|-105.1590417341|-106.51004637122|87.248221713|87.248221713|87.248221713|-97.780903|-97.780903|-97.780903|86.13233|80.8137|67.793|-77.23|-80.7|-81|-81|-81|-80|-80|-83|-80|-82|-82|-82|-86|80|-83|-83|-90|-90|-90|-84|-81|-76|-72|64|-68|-68|-78|76|-78|-78|-81|-81|-81|-81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|-625.88710476216|-625.88710476216|-638.37456084685|548.21047894808|548.21047894808|548.21047894808|499.45608772009|419.36219740907|-523.46162009865|-543.37833002871|-543.37833002871|-543.37833002871|-543.37833002871|-543.37833002871|-569.97592225412|466.722983823|466.722983823|466.722983823|466.722983823|466.722983823|466.722983823|-525.272313|-525.272313|-525.272313|469.0527|469.0527|-525.33|-525.33|-543|518.5|-576|-576|-604|-607|-603|585|-596|-596|-626|-648|-635|-655|-746|-647|-663|-659|-659|-675|-659|-602|-592|-632|621|-705|-705|-691|-680|-756|-756|-801|-801|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|-1892.763673615|-1892.763673615|-1892.763673615|-1892.763673615|-1892.763673615|-1892.763673615|-1892.763673615|-1892.763673615|-1892.763673615|-1965.1818595722|-1987.9619868499|-1987.9619868499|-1987.9619868499|-1987.9619868499|-1996.1799853888|-2088.6999837654|1843.8134653424|1843.8134653424|1843.8134653424|1837.7371837138|1827.0413152376|-2096.446755504|-2096.446755504|-2096.446755504|-2190.4408394489|-2215.4436898997|-2215.4436898997|-2215.4436898997|-2215.4436898997|-2215.4436898997|-2248.9374332219|-2285.2082591354|-2329.4536212616|-2405.0595791796|2129.5706409024|2129.5706409024|2129.5706409024|2129.5706409024|2129.5706409024|2129.5706409024|2129.5706409024|2129.5706409024|2129.5706409024|2095.3156060523|2095.3156060523|2053.3506733914|1974.2785259905|-2233.2881786458|-2233.2881786458|-2233.2881786458|-2233.2881786458|-2338.486865162|-2348.92985018|-2433.3665002|-2476.462778|-2513.23642|-2563.582|-2563.582|-2610.98|-2658|-2658|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|-485.81517713614|-485.81517713614|-485.81517713614|-485.81517713614|-485.81517713614|-485.81517713614|-485.81517713614|-485.81517713614|-485.81517713614|-485.81517713614|-485.81517713614|-485.81517713614|-485.81517713614|-485.81517713614|-497.23931243096|-497.23931243096|-497.23931243096|-497.23931243096|-497.23931243096|-497.23931243096|-497.23931243096|-497.23931243096|-497.23931243096|-497.23931243096|-497.23931243096|-497.23931243096|-497.23931243096|-497.23931243096|-497.23931243096|-497.23931243096|-497.65479158996|-500.83865732218|-515.1040869823|-515.1040869823|-515.1040869823|-515.1040869823|-515.1040869823|-535.78231886922|463.31986437692|463.31986437692|463.31986437692|451.13318264103|450.64798071225|447.33108968028|443.47898853365|442.92109837072|-501.03094288871|-501.03094288871|-501.03094288871|-501.03094288871|-505.9788254319|-510.865361591|-513.57262399|-522.8584711|-525.676079|-536.86231|-538|-538|-538|-538|-538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|199.08515739006|199.08515739006|199.08515739006|199.08515739006|199.08515739006|199.08515739006|-244.05780998496|-244.05780998496|-244.05780998496|-244.05780998496|-244.05780998496|-244.05780998496|-244.05780998496|-244.05780998496|-252.5197861595|-264.94713026588|-264.94713026588|-264.94713026588|-264.94713026588|-264.94713026588|-264.94713026588|-264.94713026588|-264.94713026588|-264.94713026588|-264.94713026588|-264.94713026588|-264.94713026588|-264.94713026588|-264.94713026588|-267.65237221789|-272.3455218218|-272.3455218218|236.27323139823|236.27323139823|236.27323139823|236.27323139823|236.27323139823|236.27323139823|236.27323139823|236.27323139823|236.27323139823|236.27323139823|236.27323139823|226.56471833826|226.10212502216|226.10212502216|-253.71658777236|-253.71658777236|-253.71658777236|-253.71658777236|-253.71658777236|-253.71658777236|-253.71658777236|-261.35176503922|-263.1000213623|-263.1000213623|-263.1000213623|-263.1000213623|-263.1000213623|-263.1000213623|-263.1000213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|925.24807073445|881.92808056851|881.92808056851|881.92808056851|881.30897840946|875.8988648994|855.99873877711|794.87220575642|-944.78740030072|-944.78740030072|-944.78740030072|-944.78740030072|-944.78740030072|-944.78740030072|-998.65266700079|-1001.590868602|-1001.590868602|-1001.590868602|-1001.590868602|-1001.590868602|-1009.26763178|-1078.7|-1078.7|-1078.7|-1078.7|-1078.7|-1078.7|-1078.7|-1118|-1190|895|-900|-900|-900|-910|-890|860|-955|-955|-890|-850|-980|-980|830|-850|-850|-920|-920|-880|-870|-1000|-1000|-1040|-1040|-1005|-1000|-1015|-1050|-995|-1175|-1175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08674|40402|/equities/carasso|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|1672.0869759143|1672.0869759143|1672.0869759143|1672.0869759143|1672.0869759143|1672.0869759143|1560.818862127|1502.9390457536|1502.9390457536|1502.9390457536|1502.9390457536|1502.9390457536|1319.5433841706|-1734.8962398104|-1776.6069331227|-1880.2854812474|1640.0430098347|1640.0430098347|1640.0430098347|1640.0430098347|1602.4922331497|-1729.2898036355|-1729.2898036355|-1729.2898036355|-1804.7664484839|1608.2595016845|1522.1216685384|1512.0020599239|1512.0020599239|1511.7395972538|1511.7395972538|1511.7395972538|1511.7395972538|1511.7395972538|1511.7395972538|1511.7395972538|1511.7395972538|1511.7395972538|1511.7395972538|1511.7395972538|1511.7395972538|1511.7395972538|1467.9312642739|-1560.58125614|-1560.58125614|-1560.58125614|-1560.58125614|-1560.58125614|-1560.58125614|-1560.58125614|-1560.58125614|-1560.58125614|-1560.58125614|-1601.0902846|-1608.378094|-1626.47566|-1647.5|-1647.5|-1647.5|-1647.5|-1647.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08677|10991|/equities/compugen|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|-988.88900393468|-988.88900393468|-1006.8404133492|-1006.8404133492|-1006.8404133492|-1006.8404133492|-1006.8404133492|-1006.8404133492|-1006.8404133492|-1006.8404133492|-1034.211570388|-1109.1795226533|-1124.5981761152|-1124.5981761152|-1200.1090845725|-1274.9545384139|-1328.0605982376|-1329.948|-1329.948|-1329.948|-1329.948|-1329.948|-1329.948|-1329.948|-1329.948|-1329.948|-1329.948|-1394.72|-1506.3|-1543.5|1210|-1294|1290|-1395|-1395|1215|-1321|-1321|-1404|1329|-1359|-1359|-1500|-1500|-1478|-1359|-1307|-1302|-1112|-1002|-1192|-1192|-1372|-1372|-1406|-1406|-1420|-1420|-1427|-1557|-1418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08679|10998|/equities/danya-cebus|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|286.16241978429|272.73602198255|259.81780220283|256.08340494216|256.08340494216|256.08340494216|249.42600549129|227.75111721254|210.23594717598|-245.14410538275|-245.14410538275|-245.14410538275|-245.14410538275|-250.54900598083|-254.38778442315|-262.6530938035|-279.33677089278|-290.48530099197|-297.09477887997|-299.691085037|-299.691085037|-310.93453893|261.36483|261.36483|261.36483|248.7387|237.543|226.8|-248|-248|-248|-280|276|-287|-287|236|-252|-252|-269|256|-264|-264|-235|-217|-225|-206|-211|-211|-207|-200|-190|-186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08681|10890|/equities/delek-drill-par|TA125|5.1229858423832|5.0255398248703|4.5894885300564|4.3772094248585|4.3468993238666|4.2409992805298|3.9699628829681|3.9699628829681|3.9699628829681|3.9699628829681|3.9699628829681|3.9699628829681|3.9699628829681|3.9699628829681|3.9699628829681|3.9699628829681|3.9694144965216|3.9694144965216|3.9694144965216|3.9694144965216|3.5715719065186|2.8517465283602|-3.2200001478195|-3.2200001478195|-3.2200001478195|-3.2200001478195|-3.2200001478195|-3.2200001478195|-3.2200001478195|-3.3000000715256|2.7000000476837|-3|2.7000000476837|-2.7999999523163|-2.7999999523163|2.7000000476837|-2.7999999523163|-2.7999999523163|-3|-3|-3|-3.2000000476837|-3.2000000476837|-3.5999999046326|-3.5999999046326|-3.2999999523163|-3|-2.9000000953674|-2.7000000476837|-2.7999999523163|-2.5|-2.7000000476837|-3.2000000476837|-3|-3.5|-3.5|-3.7999999523163|-3.7999999523163|-4|-4|-4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|-836.09555823415|-836.09555823415|-854.10617581572|738.61583232627|738.61583232627|672.29536925141|601.6059658349|555.28440648322|-654.22780828935|-654.22780828935|-654.22780828935|-654.22780828935|-654.22780828935|-668.30867587706|-701.45408430784|-761.22676034205|-805.36306704672|-857.45896338524|-862.6634886031|-862.6634886031|-862.6634886031|-862.6634886031|-862.6634886031|-884.08493556723|-884.08493556723|-884.08493556723|-884.08493556723|-884.08493556723|-908.89497334325|-908.89497334325|-908.89497334325|-914.04997038139|-917.78565825544|-917.78565825544|-917.78565825544|-917.78565825544|-947.03962028382|-993.87735587091|-1038.9748398566|-1064.860933174|-1117.0677035266|-1152.6307816963|-1182.3119796625|-1212.8466440695|-1226.8851600772|-1257.0390667524|-1337.8211852805|-1357.1346503116|-1386.4273892351|-1405.9748769279|-1438.8054188088|-1477.339354232|-1509.09928248|-1535.4436472|-1547.159608|-1574.45512|-1603.6168|-1622.352|-1657.28|-1710.2|-1759|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|-338.82849612816|-338.82849612816|-338.82849612816|-338.82849612816|-347.37660354|-347.37660354|-347.37660354|-347.37660354|-347.37660354|-347.37660354|-347.37660354|-347.37660354|-347.37660354|-347.37660354|-347.37660354|-347.37660354|-347.37660354|-347.37660354|-347.37660354|-347.37660354|-347.37660354|-347.37660354|307.010366|307.010366|307.010366|307.010366|-326.6|-326.6|-326.6|-326.6|-326.6|-327||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08692|10904|/equities/electra|TA125|-6793.1141671708|-6793.1141671708|-6793.1141671708|-6804.4601857453|5518.4331269496|5480.7034743885|5379.4483048761|4958.0536720845|-6095.5263307599|-6095.5263307599|-6290.3070341776|-6560.574806828|-6560.574806828|-6560.574806828|-6868.9720075867|-7279.9688973185|-7460.9098859095|-7748.7192904|-7748.7192904|-7748.7192904|-7748.7192904|-7748.7192904|7111.256344|7111.256344|7070.11816|6819.7424|6708.436|6640.04|-7209.9|-7231.5|6987|-7045|-7045|-7173|-7321|-6768|-6696|-6235|-6541|-6662|-6595|-7150|-7733|-7266|-7359|-6931|-6299|-5893|5565|-5649|-5649|-5477|-5437|-5604|-5604|-5900|-5900|-6008|-6008|-5968|-5667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08693|24052|/equities/electra-consumer-products|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|-74360.712814435|-80546.180904928|-89774.478783254|76538.523574163|69862.692860181|66708.936511312|65679.59612368|65303.2179152|64977.520561212|64977.520561212|64977.520561212|64977.520561212|64977.520561212|64977.520561212|64977.520561212|64977.520561212|64977.520561212|-73418.699376431|-84041.721529368|-88506.579477075|-89857.3614226|-89857.3614226|-89857.3614226|-89970.734914|-90226.20546|-90409.3394|-91418.766|-93019.74|-93499|92592.5|-96866|-96866|-92204|-90823|-65441|-60174|-84261|-84261|-85729|-87887|-86592|-86592|-92118|-80549|-109557|-109557|-109557|-112924|-110679|-114478|-114478|-119140|-119140|-119399|-120262|-118190|-118190|-113356|105845|-108521|-108521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125|-19.347972437398|-20.342191427567|19.070382129538|19.070382129538|19.070382129538|18.661535699486|17.651706332762|-19.925881471016|-20.567646757076|19.451167909691|19.451167909691|19.451167909691|19.451167909691|19.451167909691|19.451167909691|19.434631604165|19.253865935442|19.253865935442|19.215406658514|18.222673365655|-20.69147433486|-21|-21|-21|-21|-21|-21|-21|-21|-21.200000762939|-22.39999961853|-22.39999961853|-24.799999237061|24.700000762939|-26.10000038147|-26.10000038147|-27|-27|-26.60000038147|-25.89999961853|-26.799999237061|-26.799999237061|-29.200000762939|-29.200000762939|-28.700000762939|-27|-28.5|-28.5|-29.89999961853|-29.89999961853|-29.89999961853|-31.5|28.89999961853|-32.700000762939|30|-34.599998474121|-34.599998474121|-36.099998474121|32.5|-35.099998474121|-35.099998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125|-272.82212881163|-272.82212881163|-276.85792090182|-280.45324544646|-299.7813838294|-301.24058138464|-301.24058138464|-301.24058138464|-309.93397931627|-329.25997701808|-340.23330779786|-346.42589755318|-348.42086117676|-348.42086117676|-361.35651241863|-392.78501379847|-429.98334866497|-452.09055390737|-452.09055390737|-516.21172656375|-560.01302951527|477.60119812929|477.60119812929|433.39022014366|387.60024460406|345.1113828934|-428.76513011844|-439.07236679827|-469.19151866474|-508.49057629416|-519.87841810462|-533.42046456069|-548.13384951188|489.29572276458|477.66191418287|408.29101575874|286.62439503317|286.62439503317|286.62439503317|286.62439503317|286.62439503317|286.62439503317|286.62439503317|-407.09333946522|-407.09333946522|-416.54815496136|-433.60906106817|-460.39895674242|-477.33217415824|-478.03574906471|-497.9286100719|-534.254011191|-544.11556799|-563.3506311|-569.278479|-622.69831|-678.7759|-754.251|-847.39|-858.5|-858.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08704|11007|/equities/formula-sys|TA125|1833.0609565483|1833.0609565483|1833.0609565483|1833.0609565483|1833.0609565483|1833.0609565483|1726.1788406092|-2129.1647106447|-2129.1647106447|-2129.1647106447|-2129.1647106447|-2129.1647106447|-2129.1647106447|-2129.1647106447|-2277.738567383|-2398.3206304256|1974.3147684414|1974.3147684414|1974.3147684414|1974.3147684414|1968.7719731707|1968.7719731707|1968.7719731707|1944.2715681354|1944.2715681354|1944.2715681354|1792.0795201504|1766.5466220885|1766.5466220885|1766.5466220885|1766.5466220885|1766.5466220885|1766.5466220885|1766.5466220885|1738.496246765|1662.2779252629|1662.2779252629|1662.2779252629|1662.2779252629|1485.9754725144|1477.5499660671|1477.5499660671|1460.4444067412|1365.3826741569|1314.7029712855|-1592.32107881|-1592.32107881|-1592.32107881|-1592.32107881|-1592.32107881|-1592.32107881|-1592.32107881|-1592.32107881|-1684.0234209|-1702.803801|-1795.67089|-1883.4121|-1959.069|-1959.41|-2024.4|-2045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08705|11854|/equities/fox|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08712|10920|/equities/harel-ins---inv|TA125|-212.74435787732|-212.74435787732|-212.74435787732|-213.43817541924|173.78620318612|173.78620318612|165.20689242902|152.96950530258|152.96950530258|152.96950530258|152.96950530258|151.24389478064|-177.31000644365|-177.31000644365|-185.67778493739|-192.30864993043|-207.34294436715|-216.5477159635|188.1509679463|188.1509679463|175.112186607|167.56909623|156.7543|156.7543|156.7543|156.7543|153.227|150.53|-157|-157|144|-161|-161|-161|-163|-156|-158|-158|-165|-167|-159|-163|-178|-170|-170|-165|-160|-158|154|-158|-158|-158|-158|-164|163|-173|-173|-173|-166|-175|-171|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08713|11016|/equities/hilan-tec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|226.90976928647|226.90976928647|226.90976928647|226.90976928647|226.90976928647|226.90976928647|-267.24430552684|-267.24430552684|-267.24430552684|-267.24430552684|-267.24430552684|-267.24430552684|-267.24430552684|-267.24430552684|-278.21589502982|245.20111585311|245.20111585311|245.20111585311|245.20111585311|245.20111585311|245.20111585311|245.20111585311|245.20111585311|239.08170305893|239.08170305893|239.08170305893|239.08170305893|239.08170305893|239.08170305893|239.08170305893|239.08170305893|239.08170305893|239.08170305893|239.08170305893|239.08170305893|229.89716427028|229.89716427028|229.66131474667|229.66131474667|229.66131474667|229.66131474667|229.66131474667|229.66131474667|221.45701638519|-240.56159971627|-240.56159971627|-240.56159971627|-240.56159971627|-240.56159971627|-240.56159971627|-243.1795552403|-245.0883|-245.0883|-245.0883|-245.0883|-245.0883|-245.0883|-248|-248|-248|-248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|360.95706289552|360.95706289552|360.95706289552|347.95229210613|320.55810234015|299.50900260016|276.56555844462|250.68395382736|-307.16327316744|-307.16327316744|-307.16327316744|-307.16327316744|-307.16327316744|-338.7925257416|299.4328041|299.4328041|299.4328041|-332.18918722999|-334.4879858111|-341.764428679|-351.96047631|-369.5671959|-424.963551|401.681|401.681|401.681|396.59|375.6|374|-396|-396|-468|454|-493|-493|438|-439|-439|-429|-404|-376|-367|-379|-393|-338|292|-338|-338|-338|-287|-264|-252|-270|-270|-277|-277|-287|-287|-287|-315|-310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|-20.034656947519|-20.034656947519|-20.034656947519|-20.034656947519|-20.034656947519|-20.034656947519|-20.034656947519|-20.034656947519|-20.034656947519|-20.034656947519|-20.034656947519|-20.034656947519|-20.034656947519|-20.034656947519|-21.705174386132|16.76569976203|16.76569976203|16.76569976203|16.76569976203|16.1841108467|13.760123163|12.22683|12.22683|12.22683|12.22683|10.9187|9.743|-13|-13|-13|-13|-13|-15|-13|-16|-16|-16|-16|-18|-18|-18|-18|-21|-19|16|-18|17|-19|-19|15|-16|-16|-20|-20|-20|-22|-22|-23|-23|-25|-25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08720|10925|/equities/israel-corp|TA125|-14800.680839928|-14800.680839928|-14800.680839928|-14800.680839928|-14800.680839928|-14800.680839928|-14800.680839928|-14800.680839928|-14800.680839928|-14800.680839928|-14800.680839928|-14800.680839928|-14800.680839928|-14800.680839928|-15161.478711031|-15917.420790034|-16605.689766705|-16605.999092177|-16605.999092177|-16605.999092177|-16605.999092177|-16605.999092177|-16605.999092177|-16605.999092177|-16605.999092177|-16605.999092177|-16605.999092177|-16605.999092177|-17062.943435753|-17287.326039725|14832.310446028|14832.310446028|14832.310446028|14832.310446028|14832.310446028|14334.474311885|14334.474311885|14334.474311885|14334.474311885|-16582.259727904|-16582.259727904|-16582.259727904|-16582.259727904|-16582.259727904|-16582.259727904|-16582.259727904|-16582.259727904|-16582.259727904|-16582.259727904|-16582.259727904|-16745.177475449|-17266.586083832|-17385.87342648|-17808.3038072|-18292.782008|-18681.09112|-18903.6568|-19575.952|-20605.2|-20605.2|-20648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08721|11020|/equities/land-dev|TA125|-1042.5153969696|-1044.0726632996|-1063.0807369996|825.20063511721|825.20063511721|825.20063511721|784.88959457468|765.04376801416|765.04376801416|765.04376801416|765.04376801416|765.04376801416|653.65974223795|-821.21139751338|-846.17933057043|-884.08814507825|-934.98682786472|-954.92980873858|-955.61596534438|-955.61596534438|-955.61596534438|-955.61596534438|-955.61596534438|-955.61596534438|-964.46940517179|-964.46940517179|-964.46940517179|-964.46940517179|-964.46940517179|-964.46940517179|-964.46940517179|-964.46940517179|-964.46940517179|-964.46940517179|-964.46940517179|-964.46940517179|-964.46940517179|-964.46940517179|-964.46940517179|-964.46940517179|-964.46940517179|-964.46940517179|-964.46940517179|-964.46940517179|-964.46940517179|-964.46940517179|-964.46940517179|-972.49644056487|-972.49644056487|-972.49644056487|-996.2182672943|-1046.853630327|-1053.83736703|-1128.8192967|-1142.743663|-1184.60407|-1208.2823|-1269.147|-1337.83|-1388.2|-1487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|3.7101665274015|3.7101665274015|3.7101665274015|3.7101665274015|3.7101665274015|3.7101665274015|3.7101665274015|3.7101665274015|3.7101665274015|3.7101665274015|3.7101665274015|3.7101665274015|3.7101665274015|3.7101665274015|3.7101665274015|3.7101665274015|3.7101665274015|3.7101665274015|3.7101665274015|3.7101665274015|3.7101665274015|-4.1299894082247|-4.1299894082247|-4.1299894082247|-4.1299894082247|-4.1299894082247|-4.1299894082247|-4.1299894082247|-4.2530734259035|-4.2530734259035|-4.3700815525481|-4.484051425127|-4.484051425127|-4.5489459775861|-4.6349108136145|-4.6349108136145|-4.6349108136145|-4.6349108136145|-4.6349108136145|-4.6349108136145|-4.6349108136145|-4.6349108136145|-4.6349108136145|-4.6349108136145|-4.6349108136145|-4.7411671991985|-4.7411671991985|-4.7411671991985|-4.9901857636417|-5.0668730627657|-5.1520812921128|-5.5134235413429|-5.8038040566839|-6.1042266872632|-6.2158074938707|-6.3397861678791|-6.5775401547432|-6.9806003255844|-7.310000371933|-7.310000371933|-7.7500002384186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08724|11883|/equities/isras|TA125|4507.2413867114|4405.4904296794|4403.1830311102|4403.1830311102|4403.1830311102|4336.8144790114|4216.6812665925|-4492.19817406|-4548.8868600667|-4669.3187334075|-4694.4652593416|-4722.4058437129|-4798.9509374588|-4832.112152732|-4934.5690585911|4567.0196807517|4567.0196807517|4468.9107563908|4420.4563959898|4406.673773322|4364.80419258|4236.7824362|4014.313818|-4137.31798|-4163.7422|-4232.8|-4232.8|-4232.8|-4282|-4296|-4296|-4385|-4463|-4441|-4601|-4459|-4481|-4437|-4677|-4677|-4677|-5050|-5343|-4882|-4907|-5083|-5033|4402|-4424|-4424|-4491|-4491|-4654|-4654|-5064|-5064|-5064|-5064|-5422|-5422|-5422|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|-1138.3006773971|-1138.3006773971|-1138.3006773971|-1181.7229748857|928.87177656283|928.87177656283|928.87177656283|825.3019739587|-1130.9494309647|-1130.9494309647|-1130.9494309647|-1130.9494309647|-1130.9494309647|-1130.9494309647|-1269.7215899608|-1386.9684332897|-1448.9649258775|-1540.5165843083|-1543.228510711|-1543.228510711|-1543.228510711|-1615.25390079|1449.2761|1449.2761|1449.2761|1449.2761|-1609.471|-1623.19|-1649.1|-1713|-1713|-1949|1920|-1969|-1969|1832|-1869|-1869|-1992|-2064|-2028|-2043|-2177|-1993|-2076|-1919|-1796|-1741|1634|-1719|-1719|-1884|-1884|-1997|1949|-2040|2027|-2187|2177|-2244|-2244|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|314.10130289928|314.10130289928|314.10130289928|314.10130289928|314.10130289928|314.10130289928|304.42027318042|304.42027318042|304.42027318042|304.42027318042|304.42027318042|304.42027318042|-380.75274915997|-380.75274915997|-394.78083239997|-404.0973743717|-404.0973743717|-404.0973743717|-404.0973743717|-404.0973743717|-404.0973743717|-404.0973743717|-404.0973743717|-404.0973743717|-404.0973743717|-404.0973743717|-404.0973743717|-404.0973743717|-404.0973743717|-411.05263819078|-426.72515354531|-443.41683727257|-445.85419489799|-445.85419489799|-445.85419489799|-445.85419489799|-450.06021655332|401.59849808232|401.59849808232|394.27610898035|388.86160353958|388.86160353958|388.86160353958|382.34622615509|-430.94311568906|-430.94311568906|-430.94311568906|-430.94311568906|-430.94311568906|-430.94311568906|-438.7701285434|-445.94460314|-445.94460314|-456.116794|-456.116794|-462.51866|-471.5|-471.5|-471.5|-471.5|-471.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08732|10938|/equities/matrix|TA125|-323.86250857582|-323.86250857582|-342.68056508424|-345.26537888164|-345.26537888164|-345.26537888164|-345.26537888164|-357.96153209071|-363.62392454523|-366.24880505026|-370.22089450029|-372.96766055588|-374.07517839542|-377.30575377269|-393.17305974743|-411.02562194159|-425.1395799351|-432.15508881677|-448.00565424086|392.84958266|392.84958266|392.84958266|372.6106474|365.567386|361.74154|327.4906|-370.566|-376.24|-386.6|347|-347|-376|333|-368|-368|-396|-396|-424|-424|-407|-404|-446|393|-398|-398|-363|-361|-361|-361|-364|-375|-362|-450|-450|-450|-455|-467|-446|-446|-479|-473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|873.11633947072|831.24037718969|-980.80200346952|-980.80200346952|885.4422183672|852.93579818578|828.80345455034|828.80345455034|756.05939394483|-894.37845117242|-902.19827908046|-907.82342809391|-907.82342809391|-907.82342809391|-955.58158677101|-987.59065196779|-1006.1007244087|-1025.6119160096|941.472943198|941.472943198|922.2258558|-999.137938|-999.137938|-1000.622|-1000.622|-1000.622|-1002.58|-1012.2|-1041.5|985|-985|-968|-971|-949|-950|-945|-906|-876|-999|-1035|-933|-992|-992|-1002|-1002|951|-969|940|-952|-952|-994|980|-1013|-1013|-1021|-1021|953|-964|-964|-1045|-1045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|-864.33270588684|-864.33270588684|-864.33270588684|-864.33270588684|762.42258532489|762.42258532489|753.91398369432|692.55621905943|-829.08611926005|-829.08611926005|-829.08611926005|-829.08611926005|-829.08611926005|-850.65124362227|-902.00138180253|785.0662335|785.0662335|785.0662335|785.0662335|785.0662335|785.0662335|-906.00465|785.99535|755|-803.5|-803.5|-803.5|755|-755|-755|-755|-748|-762|-747|-829|-773|-773|-771|-768|-748|-746|-813|759|-771|-771|720|-728|-728|699|-718|711|-723|-723|-768|-768|-813|-813|-813|-797|-839|-826|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08740|10934|/equities/migdal-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08741|10922|/equities/indus-building|TA125|-271.87488488476|-271.87488488476|-271.87488488476|-271.87488488476|-271.87488488476|-271.87488488476|-271.87488488476|-271.87488488476|-271.87488488476|-276.16098371392|-280.01220158345|-286.44999337891|-286.44999337891|-286.44999337891|-289.03333309734|-301.83147884568|-311.46830745494|-312.6602369053|-312.6602369053|-312.6602369053|-315.08463112214|-315.08463112214|-315.08463112214|-323.74403017206|-334.77114802646|-336.10892090058|-336.10892090058|-336.10892090058|-337.62658081292|-342.240634497|-350.40627072475|-357.26020468616|-357.26020468616|-357.26020468616|-357.26020468616|-357.26020468616|-357.26020468616|-363.85579722615|-364.41753857105|-367.4268613684|-367.4268613684|-367.4268613684|-367.4268613684|-367.4268613684|-367.4268613684|-367.4268613684|-367.4268613684|-367.4268613684|-367.4268613684|-367.4268613684|-368.66318743624|-376.53686780838|-386.10763327179|-394.54738115269|-397.23042079031|-404.67824227081|-409.60916960754|-411.01018167114|-430.17797454834|-450.9699798584|-455.1499786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|-276.3556956891|-276.3556956891|-276.3556956891|-276.88848361379|-276.88848361379|-276.88848361379|-276.88848361379|-276.88848361379|-279.0094220288|-279.0094220288|-279.0094220288|-279.0094220288|-279.0094220288|-282.89935780978|-288.8881753442|-366.76463927133|-388.40696206337|-388.40696206337|281.49226437403|274.60251597115|226.39168441239|221.69343754616|221.69343754616|190.2704861624|165.63387351378|152.98208168197|142.08281689132|142.08281689132|140.64757432369|131.71952702633|-143.91903014221|-143.91903014221|-143.91903014221|-146.85447793579|-148.83830881755|-150.15367646394|-152.28186273771|127.64025176089|127.64025176089|127.64025176089|127.64025176089|127.64025176089|123.98916862321|121.26574291468|116.18415879409|113.14906532676|109.16562814085|100.42943834|-131.50393945014|-131.50393945014|-137.2821549446|-150.313505494|-161.57056166|-168.6339574|-177.593286|-185.99254|-195.8806|-200.534|-210.76|-219.4|-231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|-4628.1443078745|-4628.1443078745|-4634.1735750054|-4634.1735750054|3445.0294042456|3445.0294042456|3280.1404722162|3280.1404722162|3280.1404722162|3009.2116357958|-3668.6596203225|-3668.6596203225|-3668.6596203225|-3668.6596203225|-3668.6596203225|-3690.5090813751|-3690.5090813751|-3690.5090813751|-4004.732312639|3051.6391201987|3051.6391201987|2803.6545779986|2592.8384199984|2317.5426888872|2162.8939490907|2162.8939490907|2162.8939490907|1928.1043878786|1750.838208754|1741.2993469717|1741.2993469717|1741.2993469717|1741.2993469717|1741.2993469717|1741.2993469717|1459.636190349|1459.636190349|1459.636190349|1459.636190349|1459.636190349|1459.636190349|1459.636190349|1414.15132261|1277.8348029|1189.149781|1070.33309|1053.21|1053.21|1053.21|979.9|-1336|-1336|-1362|1232|-1365|-1365|-1446|-1472|-1416|-1275|-1104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|241.29462944355|241.29462944355|241.29462944355|241.29462944355|241.29462944355|209.76735975279|-268.54984019315|-273.22204465906|-281.02449406562|-288.13832673958|-296.0425852662|-304.82509474022|-318.58343860024|-359.75937622249|-409.23264024721|-463.48071138579|-492.75634598421|-535.50705109357|-541.11894565952|-581.5210507328|-591.912278592|-610.01364288|-653.9596032|-680.788448|-742.54272|-756|-756|-756|-756|-756|560|-654|-654|-801|-801|-855|-883|-882|-1134|1118|-1304|-1304|-1304|-1285|-1049|-1172|-1172|-1302|-1302|-1462|1426|-1596|-1596|-1612|-1634|-1482|-1614|-1618|-1545|-1760|-1760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|-2264.4451800795|-2264.4451800795|-2264.4451800795|-2453.1115986149|-2453.1115986149|-2453.1115986149|-2453.1115986149|-2453.1115986149|-2453.1115986149|2364.6832115866|2364.6832115866|2207.148012874|-2548.7799856956|-2677.0888729951|-2977.265414439|2710.3717617344|2526.8575130382|2478.4218285847|2478.4218285847|2478.4218285847|2327.024253983|2232.52694887|2038.1410543|-2224.843273|-2309.43697|2121.7367|1951.263|-2060.93|-2119.7|2068.5|-2154|2130|-2196|-2196|-2311|-2311|-2178|-1988|-2118|-2161|-1986|-2057|-2053|1936|-1966|-1966|-1910|-1878|-1916|-1844|-1904|-1917|-1898|-1898|-1933|-1933|-2008|-2048|-1888|-2166|-2037|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08759|10951|/equities/plason|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125|14400.2350623|14400.2350623|14400.2350623|14400.2350623|14400.2350623|14257.316735889|13858.463039877|13142.736710974|-16155.108998797|-16155.108998797|-16885.732220886|-16930.799939876|-16930.799939876|-16930.799939876|-16930.799939876|-16930.799939876|-16930.799939876|-16930.799939876|-16930.799939876|-16930.799939876|-16930.799939876|-16930.799939876|-16930.799939876|-16930.799939876|-17480.774561615|-17480.774561615|-17480.774561615|-17480.774561615|-18007.805068461|-18354.283409401|-18645.481566001|-19104.312851113|-19345.625390125|-19594.750433472|-19749.907942558|-19749.907942558|-19822.008825065|18106.752210012|18106.752210012|18106.752210012|18106.752210012|18106.752210012|18106.752210012|18106.752210012|18106.752210012|16904.891344457|-19616.352318486|-19616.352318486|-19616.352318486|-19616.352318486|-19616.352318486|-19704.169242762|-20425.85471418|-20935.2274602|-20988.197178|-21541.55242|-22038.1138|-22601.182|-23943.98|-24078.7|-24369.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|739.25223493409|739.25223493409|739.25223493409|642.89314030381|642.89314030381|642.89314030381|642.89314030381|642.89314030381|642.89314030381|555.51507379422|555.51507379422|555.51507379422|555.51507379422|555.51507379422|555.51507379422|555.51507379422|555.51507379422|555.51507379422|555.51507379422|545.53341027112|545.53341027112|-695.43105552625|-695.43105552625|-695.43105552625|-733|-733|-733|-733|-733|-733|-733|-671.5|-503.60000610352|-416.79998779297|-396.29998779297|-348.39999389648|-313.29998779297|-307.5|-263.5|-342.60000610352|-211.80000305176|-308.39999389648|-308.39999389648|-390.39999389648|316.20001220703|-356.29998779297|344.5|-382.60000610352|379.70001220703|-394.29998779297|-394.29998779297|-378.70001220703|-375.79998779297|-417.70001220703|-400.20001220703|-394.29998779297|-390.39999389648|-389.39999389648|-329.89999389648|-355.29998779297|-355.29998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08770|10958|/equities/super-sol-01|TA125|644.52561262965|644.52561262965|644.52561262965|644.52561262965|642.75068069961|639.94520077735|635.93911197483|613.98790219425|589.43100243806|-677.52281590195|-677.52281590195|-677.52281590195|-677.52281590195|-677.52281590195|-698.13646211327|-732.48495790364|673.11278485226|673.11278485226|673.11278485226|673.11278485226|673.11278485226|673.11278485226|673.11278485226|673.11278485226|673.11278485226|673.11278485226|673.11278485226|673.11278485226|673.11278485226|673.11278485226|671.18087205807|655.42319117563|640.82330751115|640.82330751115|640.82330751115|618.63821150427|618.63821150427|618.63821150427|618.63821150427|618.63821150427|614.34347099292|614.34347099292|612.93718999213|589.70798888015|578.56231|-638.97557601|-638.97557601|-638.97557601|-638.97557601|-638.97557601|-638.97557601|-638.97557601|-638.97557601|-651|-651|-651|-651|-651|-651|-651|-651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08771|10961|/equities/strauss-group|TA125|1198.2009173392|1113.5565748213|1097.3763481538|1097.3763481538|1097.3763481538|1097.3763481538|1097.3763481538|997.14038683754|-1178.1711936908|-1178.1711936908|-1178.1711936908|-1178.1711936908|-1178.1711936908|-1185.190215212|-1208.2669057911|-1247.8921193|-1247.8921193|-1247.8921193|-1247.8921193|-1247.8921193|-1247.8921193|-1247.8921193|-1247.8921193|-1255|-1255|-1255|-1255|-1255|-1255|-1255|-1255|-1277|-1377|-1340|-1530|1395|-1472|1462|-1692|1304|-1430|-1430|1300|-1392|-1392|1339|-1372|-1372|-1463|-1466|-1197|-1287|-1262|-1337|1270|-1309|-1309|-1309|-1329|-1421|-1286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08772|11074|/equities/summit|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08776|10964|/equities/tower-semicond|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM||5.3119752047606|5.2564512621409|5.2564512621409|5.2205013048921|5.2204546901752|5.2204546901752|5.2204546901752|5.2204546901752|5.2204546901752|5.2204546901752|5.2204546901752|5.2204546901752|5.2204546901752|5.2204546901752|5.2204546901752|5.2204546901752|5.1755052377967|5.1572282104788|5.1485869651699|5.1356521983571|5.129058005592|5.0878421489627|5.0823346799172|5.0823346799172|5.0823346799172|4.9798166161948|4.914796048422|4.8253287540755|4.8198097797325|4.8095551884082|4.8095551884082|4.8095551884082|4.8095551884082|4.6061723934177||4.5513027759132|4.4670070184348|4.4670070184348|4.4670070184348|4.4670070184348|4.4670070184348|4.3368204975812|4.3368204975812|4.3368204975812|4.2836604614185|4.2836604614185|4.2836604614185|4.2836604614185|4.2836604614185|4.2836604614185|4.2836604614185|4.2836604614185|4.2836604614185|4.2836604614185|4.2836604614185|4.2836604614185|4.2836604614185|4.2836604614185|4.2836604614185|4.2836604614185|4.2836604614185|4.2836604614185|4.2836604614185|4.2836604614185|4.1799511461992|4.1799511461992|4.1674575657431|4.1674575657431|4.1674575657431|4.1674575657431|4.1172737221092|4.1172737221092|4.1172737221092|3.9008599232932|3.8642885631213|3.6247649927812|3.4508502505308|3.3553890544049|3.3109877592847|3.2882953044111|3.2882953044111|3.2882953044111|-4.0881740536194|-4.0881740536194|-4.0881740536194|-4.0881740536194|-4.0881740536194|-4.0881740536194|-4.0881740536194|-4.0881740536194|-4.0881740536194|-4.0881740536194|-4.0881740536194|-4.2263044611062|-4.2742271837752|-4.3022556742966|-4.3022556742966|-4.3741728951467|3.6703076430502|3.6703076430502|3.6703076430502|3.6703076430502|3.6703076430502|3.6703076430502|3.6703076430502|3.6703076430502|3.6703076430502|3.6703076430502|3.6703076430502|3.6703076430502|3.5697858673933|3.4019356239156|3.4019356239156|3.4019356239156|3.4004839645841|3.274426564797|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.0000721177136|3.0000721177136|2.6661912821703|2.4808247457551|2.4808247457551|2.4808247457551|2.4550304190376|2.4550304190376|2.3288029819921|2.3288029819921|2.242558787288|2.2138225857396|2.2138225857396|2.2138225857396|2.2138225857396|2.2138225857396|2.2138225857396|2.1381361952512|2.0507068094377|1.8996743026447|1.7718603018337|1.6781780657297|1.6757534209364|1.6288314539554|1.6288314539554|1.6112216320678|1.6112216320678|1.6112216320678|1.6112216320678|1.6096907089203|1.5191007598737|1.4478896905426|1.4087734714009|1.4087734714009|1.4087734714009|1.4087734714009|-1.6172712642036|-1.6172712642036|-1.6172712642036|-1.6172712642036|-1.6172712642036|-1.6172712642036|-1.6172712642036|-1.6172712642036|-1.6172712642036|-1.6172712642036|-1.6172712642036|-1.6172712642036|-1.6172712642036|-1.6275235964283|-1.7189151195933|1.4820688745919|1.4820688745919|1.4820688745919|1.4820688745919|1.4623891316653|1.4623891316653|1.4623891316653|1.4623891316653|1.4623891316653|1.4198767766688|1.413752004541|1.4119466974085|1.3666074489824|1.3651193750426|1.3184659428646|1.2899622130449|1.2620912008376|1.2620912008376|1.2620912008376|1.2620912008376|1.2620912008376|1.2620912008376|1.251112728792|1.251112728792|1.251112728792|1.2306808161267|1.2007564160039|1.174173789202|1.1718598195566|1.1500738251668|1.1500738251668|1.1498641805134|1.1498641805134|1.1498641805134|1.1498641805134|1.1498641805134|1.1498641805134|1.1498641805134|1.1498641805134|1.1498641805134|1.1498641805134|1.1231824111367|1.1044844476559|1.1044844476559|1.0816493926421|1.0629437099977|1.0393819490058|0.99986883434789|0.97917593298315|0.97917593298315|0.97917593298315|0.97917593298315|0.97917593298315
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|0.26739677562066|0.26739677562066|0.26739677562066|0.26564716113704|0.26564716113704|0.26564716113704|0.26183017771661|0.25621009990536|0.25621009990536|0.24634454896011|0.24165994358109|0.24165994358109|0.23351103709855|0.23334560346514|0.2332178796119|0.2332178796119|0.2332178796119|0.2332178796119|0.2332178796119|0.2332178796119|0.2332178796119|0.2332178796119|0.23079765282146|0.23033073204614|0.22981193118468|0.21923548041864|0.20984959558436|0.20984959558436|0.20984959558436|0.20984959558436|0.20984959558436|0.20984959558436|0.20984959558436|0.20984959558436|0.20984959558436|0.20984959558436|0.20984959558436|0.20984959558436|0.20984959558436|0.19821689184941|0.19821689184941|0.19821689184941|0.19821689184941|0.19746321005332|0.19054978687382|0.19054978687382|0.19054978687382|0.19054978687382|0.18005531500684|0.17950590778177|0.16889545739563|0.15485660360963|0.15485660360963|0.15485660360963|0.14982296988443|0.14982296988443|0.14646996574352|0.1460777282908|-0.17230001792309|-0.17230001792309|-0.17230001792309|-0.17230001792309|-0.17230001792309|-0.17230001792309|-0.17230001792309|-0.17230001792309|-0.17230001792309|-0.17500001937149|-0.17500001937149|-0.17500001937149||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|4.9788331180627|4.8736215086404|4.8736215086404|4.8581843527179|4.8581843527179|4.8581843527179|4.8018713695055|4.7998572700824|4.7961831013746|4.7961831013746|4.7961831013746|4.7961831013746|4.736869882697|4.6931889312732|4.5624321585748|4.5010358896358|4.4905952443131|4.4674632654082|4.4674632654082|4.4616256406453|4.4562509513063|4.45473286334|4.45473286334|4.45473286334|4.45473286334|4.45473286334|4.45473286334|4.45473286334|4.45473286334|4.45473286334|4.45473286334|4.45473286334|4.45473286334|4.45473286334|4.45473286334|4.45473286334|4.45473286334|4.45473286334|4.45473286334|4.45473286334|4.4397031910256|4.4096701815212|4.3451888511009|4.2803567541758|4.2803567541758|4.2053960576234|4.1426625267861|4.0962917027868|4.0418321735633|4.0418321735633|4.0418321735633|4.0418321735633|4.0418321735633|4.0418321735633|4.0418321735633|4.0418321735633|4.0418321735633|4.0418321735633|4.0418321735633|4.0418321735633|4.0418321735633|4.0418321735633|4.0418321735633|4.0418321735633|3.9760272158238|3.9760272158238|3.9644779174235|3.9644779174235|3.9005312090347|3.8500345686221|3.7811495175123|3.7279441743162|3.6960489384628|3.6491724941846|3.6491724941846|3.6491724941846|3.6491724941846|3.6491724941846|3.6491724941846|3.6491724941846|3.6368584206498|3.6015092985273|3.4888991665443|3.4880442268543|3.4880442268543|3.4880442268543|3.4880442268543|3.4880442268543|3.4880442268543|3.4880442268543|3.4880442268543|3.4880442268543|3.4880442268543|3.4880442268543|3.4880442268543|3.3767158330472|3.2827034011015|3.2827034011015|3.2827034011015|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.6665515715944|-3.7833907400091|-3.8837674761833|-3.9680749338006|-4.0184165947012|-4.0710184433253|-4.072519592383|-4.072519592383|-4.072519592383|-4.072519592383|-4.072519592383|-4.1361328406891|3.7219098669143|3.7219098669143|3.7219098669143|3.7219098669143|3.7219098669143|3.7219098669143|3.7219098669143|3.7219098669143|3.7219098669143|3.7219098669143|3.7219098669143|3.7219098669143|3.7219098669143|3.720027257856|3.720027257856|3.720027257856|3.6063685590636|3.6063685590636|3.6063685590636|3.6063685590636|3.5726316035468|3.5407018596021|3.4735576106539|3.4528417800787|3.3414908222493|3.316656542281|3.3161682534497|3.3161682534497|3.3161682534497|3.3151869959611|3.2457633224878|3.2358481186136|3.2314978857288|3.2266642936346|3.2212936357521|3.2153262381049|3.2086957962747|3.1363285814652|3.0564763319635|3.0518121336779|3.0518121336779|3.0518121336779|3.0518121336779|3.0518121336779|3.0518121336779|3.0442357565386|2.9524841866475|2.8394268311374|2.8325537795001|2.8325537795001|2.8325537795001|2.8325537795001|2.8325537795001|2.8325537795001|2.8325537795001|2.8325537795001|2.8325537795001|2.8325537795001|2.8325537795001|2.8325537795001|2.8325537795001|2.8245593703733|-3.0760518651515|-3.0760518651515|-3.0760518651515|-3.0760518651515|-3.0760518651515|-3.0760518651515|-3.0760518651515|-3.0760518651515|-3.0760518651515|-3.0760518651515|-3.0760518651515|-3.0760518651515|-3.0760518651515|2.7625537063013|2.7625537063013|2.7625537063013|2.7625537063013|2.7625537063013|2.7625537063013|2.7625537063013|2.7625537063013|2.7625537063013|2.73061518154|2.7023502001216|2.6776113255212|2.6351237013814|-2.9888878690185|-2.9888878690185|-2.9888878690185|-2.9888878690185|-2.9888878690185|-2.9888878690185|-2.9888878690185|-2.9888878690185|-2.9888878690185|-3.0326531051466|-3.042947848513|-3.1077198539335|-3.1440369418323|-3.1440369418323|-3.1763742044548|-3.1763742044548|-3.1763742044548|-3.1948602812136|2.8971763082591|2.8971763082591|2.8971763082591|2.8971763082591|2.8971763082591|2.8971763082591|2.8971763082591|2.8971763082591|2.8971763082591|2.8971763082591|2.8971763082591
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08823|24472|/equities/birchcliff-energy-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|113.48849028788|113.28543089983|111.72370316317|-125.62034558818|-125.62034558818|-125.62034558818|-125.62034558818|-125.62034558818|-125.62034558818|-125.62034558818|-125.62034558818|-125.62034558818|-127.87710856911|-129.25606684681|116.21175140361|116.21175140361|116.21175140361|116.21175140361|116.21175140361|116.21175140361|116.21175140361|116.21175140361|116.21175140361|116.21175140361|116.21175140361|116.21175140361|116.21175140361|116.21175140361|116.21175140361|116.21175140361|116.21175140361|116.21175140361|116.21175140361|116.21175140361|116.21175140361|116.21175140361|116.21175140361|113.15183410623|110.47798411027|106.89175697582|102.91394865532|100.5356229443|100.5356229443|98.622802484768|96.757387519697|96.740707371875|96.581281064366|96.581281064366|96.581281064366|96.351212706722|96.351212706722|96.351212706722|96.351212706722|96.351212706722|96.351212706722|96.351212706722|96.351212706722|96.351212706722|96.351212706722|96.351212706722|96.351212706722|96.351212706722|96.351212706722|96.351212706722|96.351212706722|96.351212706722|96.351212706722|96.351212706722|96.351212706722|94.71767596686|93.202533080447|92.837925939944|88.135806009932|86.236023752978|86.236023752978|83.77791557609|81.731187611807|81.705644467716|81.705644467716|77.471269664107|75.001564108702|75.001564108702|75.001564108702|74.376514102985|72.745073585565|72.525501345478|72.525501345478|71.148671996685|68.753355119065|67.004106488265|67.004106488265|67.004106488265|67.004106488265|67.004106488265|67.004106488265|67.004106488265|66.405002980804|62.803063292609|60.97023571344|59.468353832898|59.468353832898|59.468353832898|59.468353832898|59.468353832898|59.468353832898|59.468353832898|59.468353832898|59.024188463994|59.024188463994|-69.265774240047|-69.265774240047|-69.265774240047|-69.265774240047|-69.265774240047|-69.265774240047|-69.265774240047|-69.265774240047|-69.265774240047|-69.265774240047|-69.265774240047|-69.265774240047|-69.265774240047|-70.263523196678|61.521263571141|61.521263571141|61.521263571141|61.521263571141|61.521263571141|61.521263571141|61.521263571141|61.521263571141|61.521263571141|61.521263571141|61.521263571141|61.521263571141|61.521263571141|59.167681450709|58.330533077563|58.330533077563|58.330533077563|58.330533077563|58.330533077563|58.330533077563|58.330533077563|58.330533077563|57.806816792318|55.67912750755|54.821311744432|52.420679075167|50.817440953575|50.817440953575|49.201600567856|48.575168733639|48.201465320634|46.638906796825|45.874896932589|44.882105854868|43.981674224932|43.68908143794|41.541867635376|39.759798895129|39.563166815714|39.518072135664|38.625485299812|38.625485299812|36.201815365406|34.04351589266|31.778961945281|-39.502359408922|-39.502359408922|-39.502359408922|-39.502359408922|-39.502359408922|-39.502359408922|-39.502359408922|-39.502359408922|-39.502359408922|-39.502359408922|-39.502359408922|-39.502359408922|-39.502359408922|-39.502359408922|-39.502359408922|-39.502359408922|-39.502359408922|-40.130344199679|-41.37538890015|-41.37538890015|-41.37538890015|-41.37538890015|-41.37538890015|-43.727988551843|-43.746793069978|-43.746793069978|-43.746793069978|-43.746793069978|-43.746793069978|-43.746793069978|-43.746793069978|-43.746793069978|-43.746793069978|-43.746793069978|-43.746793069978|-43.746793069978|-43.746793069978|-43.746793069978|-43.746793069978|-43.746793069978|-43.746793069978|-43.746793069978|-43.746793069978|-43.746793069978|-44.669768111065|-45.530353299065|-49.169390933694|-49.63252228454|-49.63252228454|-49.63252228454|-49.63252228454|-49.63252228454|-49.63252228454|-49.63252228454|-49.63252228454|-49.63252228454|-49.63252228454|-49.63252228454|-49.63252228454|-49.63252228454|-49.74537062479|-49.74537062479|-49.74537062479|-49.74537062479|-50.523529745338|-50.523529745338|-51.795482784138|-51.795482784138|-53.308923250686|45.116140003629|45.116140003629|45.116140003629|45.116140003629|45.116140003629|45.116140003629|45.116140003629|45.116140003629|45.116140003629|45.116140003629|45.116140003629|42.830489286259|40.920597854008|40.17244277039|39.318659411965
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08826|24466|/equities/brookfield-asset-management|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|8.4282579295503|8.3758420803665|8.2564914865095|-9.2861236297962|-9.2861236297962|-9.2861236297962|-9.2861236297962|-9.2861236297962|-9.2861236297962|-9.2861236297962|-9.2861236297962|-9.309569744345|-9.309569744345|-9.309569744345|-9.309569744345|-9.309569744345|-9.309569744345|-9.309569744345|-9.4323084845912|-9.4323084845912|-9.8020087629304|8.1584029222568|8.1584029222568|8.1584029222568|7.8210036517337|7.7254671121825|7.7254671121825|7.7254671121825|7.7254671121825|7.7254671121825|7.6133362520126|7.6133362520126|7.6133362520126|7.6133362520126|7.5959285882212|7.5515873329614|7.5273198967481|7.488132888002|7.230147315311|7.11516359255|6.98129264961|6.8192139163096|6.726782173706|6.726782173706|6.726782173706|6.726782173706|6.726782173706|6.726782173706|6.726782173706|6.726782173706|6.726782173706|6.726782173706|6.726782173706|6.726782173706|6.726782173706|6.726782173706|6.726782173706|6.726782173706|6.726782173706|6.726782173706|6.726782173706|6.4919800700887|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-7.1078005277022|-7.2934368342018|-7.2934368342018|-7.2934368342018|-7.3126019602253|-7.3126019602253|-7.3126019602253|-7.502623317496|-7.502623317496|-7.502623317496|-7.502623317496|-7.502623317496|-7.502623317496|-7.502623317496|-7.502623317496|-7.502623317496|-7.502623317496|-7.6736940664485|-7.6736940664485|-7.6736940664485|-7.6736940664485|-7.6736940664485|-7.6736940664485|-7.6736940664485|-7.6736940664485|-7.6736940664485|-7.6736940664485|-7.6736940664485|-7.6736940664485|-7.6736940664485|-7.6841042088618|-7.8606714989466|-8.2463015213854|-8.2679031561489|-8.2679031561489|-8.2893370467949|-8.3977614811085|-8.3977614811085|-8.6119573305075|-8.6393968474009|-8.6548853065282|-8.7665393513341|-8.8283769733265|-8.9154188772655|-9.035770947644|-9.035770947644|-9.035770947644|-9.035770947644|-9.035770947644|-9.035770947644|8.092875889464|8.092875889464|7.8243062005261|7.7342295101197|7.6035880966221|7.4228754488665|7.3726395200842|7.351266180051|7.2997405115903|7.2834450305907|7.2834450305907|7.2543834383187|7.0804261294667|6.8993622558717|6.8506941904998|6.8506941904998|6.7935489935318|6.6844990300514|6.6770357172403|6.6770357172403|6.6409085729869|6.6409085729869|6.6082315951753|6.3985908859492|6.3728786699773|6.3312438969778|6.3312438969778|6.3312438969778|6.3312438969778|6.3312438969778|6.3312438969778|6.3312438969778|6.3312438969778|6.3312438969778|6.3312438969778|6.3312438969778|6.3312438969778|6.3312438969778|6.3312438969778|6.3312438969778|6.3312438969778|6.1324930726341|5.992617675632|5.992617675632|5.992617675632|5.992617675632|5.992617675632|5.9745751983256|5.8062756595089|-6.8436643645648|-6.8436643645648|-6.8436643645648|-6.8436643645648|-6.8436643645648|-6.8436643645648|-6.8436643645648|-6.8436643645648|-6.8436643645648|-6.8436643645648|-6.8436643645648|-6.8436643645648|-6.8436643645648|-6.8436643645648|-6.8436643645648|-7.0164269356912|-7.0164269356912|-7.0164269356912|-7.0164269356912|-7.0164269356912|-7.0164269356912|-7.0164269356912|-7.0376120874397|-7.0376120874397|-7.0376120874397|-7.0376120874397|-7.0376120874397|-7.0376120874397|-7.0376120874397|-7.0376120874397|-7.0376120874397|-7.2234581652739|-7.2616200384672|-7.3745779391986|6.2428049515229|6.2428049515229|5.6462409759428|5.6462409759428|5.2924899552559|5.1707015091696|5.1707015091696|5.1707015091696|5.1707015091696|5.1707015091696|5.1707015091696||5.1707015091696|5.1707015091696|5.1707015091696|5.1707015091696|5.1707015091696|5.1707015091696|5.1707015091696|5.1707015091696|5.1435571306854|5.0267302850782|4.9290846517819|4.9290846517819|4.9290846517819|4.9290846517819|4.8400938434885|-5.2422298183796
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|8.4665964284143|8.3573291741699|8.1748107233412|8.1386780516712|8.1346425233514|-8.651984287114|-8.651984287114|-8.74778330422|-8.74778330422|-8.74778330422|-8.74778330422|-8.74778330422|-8.74778330422|-8.74778330422|-8.74778330422|-8.74778330422|-8.74778330422|-8.74778330422|-8.74778330422|-8.74778330422|-8.7858684479866|-8.7858684479866|-8.7858684479866|-8.7858684479866|-8.7858684479866|-8.7858684479866|-8.7858684479866|-8.7858684479866|-8.7858684479866|-8.7858684479866|-8.7858684479866|-8.7858684479866|-8.7858684479866|-8.7858684479866|-8.7858684479866|-8.7858684479866|-9.2858093239577|7.9093023342494|7.9093023342494|7.9093023342494|7.9093023342494|7.9093023342494|7.9093023342494|7.9093023342494|7.9093023342494|7.6114471270645|7.4120950200926|7.4120950200926|7.310596894876|7.310596894876|7.310596894876|7.1451604449916|-8.4668556853383|-8.8152342269244|-8.8152342269244|7.9728909178271|7.9728909178271|7.9728909178271|7.9728909178271|7.9728909178271|7.9728909178271|7.9728909178271|7.9728909178271|7.9728909178271|7.9728909178271|7.8137676101806|7.6757624244839|7.6757624244839|7.5514027383758|7.470447569736|7.2810528870514|-8.2446324598409|-8.2446324598409|-8.2446324598409|-8.2807027776613|-8.445780908573|-8.5519788127346|-8.6156556543128||-8.6156556543128|-8.6156556543128|-8.6156556543128|-8.6156556543128|-8.6156556543128|-8.6156556543128|-8.6156556543128|-8.6560710132225|-8.6560710132225|-8.6560710132225|-8.9473010367932|-8.9553344853258|-9.1492604820304|-9.3908450436121|-9.452605546793|-9.6412283726099|-9.7680315251221|-9.7831871061989|-9.7831871061989|-9.9257634513321|-10.215292704629|-10.42421421798|-10.638015797755|-10.648906499171|-10.687673919756|-10.875748812445|-10.957498642348|-11.014442916868|-11.108825361462|-11.167028122181|-11.198684849867|-11.198684849867|-11.198684849867||-11.198684849867|-11.375689820811|-11.375689820811|-11.375689820811|-11.375689820811|-11.375689820811|-11.413320670359|||-11.413320670359|-11.651235626549|-11.651235626549||-11.651235626549|-11.751372918388|-12.029303242653|-12.078670212394|-12.477411372536|11.605171183165|11.605171183165|11.580735330304|11.580735330304|11.580735330304|11.533376970067|11.533376970067|11.526529884089|11.4461444746|11.369604946347|11.26938876543|11.26938876543|11.154800973232|11.154800973232|10.824778859147|10.593466120516|10.593466120516|10.593466120516|10.593466120516|10.593466120516|10.593466120516|10.593466120516|10.593466120516|10.45551801341|10.343908846569|10.25378768995|9.9699993133545|9.9699993133545|-11.192600402832|-11.192600402832|-11.192600402832|-11.192600402832|-11.192600402832|-11.192600402832|-11.192600402832|-11.192600402832|-11.192600402832|-11.192600402832|-11.192600402832|-11.274000549316|-11.530000686646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08845|24541|/equities/firstservice|TSX|1.1850711841229|1.1850711841229|1.1850711841229|1.1325804623398|1.1325804623398|1.1325804623398|1.1267560954925|-1.3663015258733|-1.3663015258733|-1.3663015258733|-1.3663015258733|-1.3663015258733|-1.3663015258733|-1.3663015258733|1.1934572888006|1.1934572888006|1.1934572888006|1.1934572888006|1.1934572888006|1.1934572888006|1.1934572888006|1.1934572888006|1.1549525009911|-1.3533436387926|-1.3533436387926|-1.3533436387926|-1.3737151457369|-1.3985723735557|-1.4090362204099|-1.4090362204099|-1.4090362204099|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4628661973762|-1.4842957769817|-1.5031064257562|-1.5067849408189|-1.5580943768333|-1.5628941115182|-1.5628941115182|-1.5628941115182|-1.5628941115182|-1.5628941115182|-1.5628941115182|-1.5628941115182|-1.5628941115182|-1.5628941115182|-1.5628941115182|-1.5628941115182|-1.5628941115182|-1.5628941115182|-1.5628941115182|-1.5628941115182|-1.5628941115182|-1.5628941115182|-1.5628941115182|1.3727828142866|1.3727828142866|1.3727828142866|1.3727828142866|1.3727828142866|1.2975364921076|1.2661516067698|1.1596129003845|-1.3662406732382|-1.3662406732382|-1.3662406732382|-1.3662406732382|-1.3662406732382|-1.3662406732382|-1.408600719962|-1.4108033913564|-1.4108033913564|-1.4436704205353|-1.4651893561504|-1.4868770645086|-1.5309745587711|-1.5328697292162|-1.5328697292162|-1.5500068062505|-1.5500068062505|-1.5500068062505|-1.5500068062505|-1.5500068062505|-1.5500068062505|-1.5500068062505|-1.5500068062505|-1.5577853182908||-1.5664281094467|-1.5665078258774|-1.5665078258774|-1.5665078258774|-1.5665078258774|-1.5665078258774|-1.5665078258774|-1.5665078258774|-1.5665078258774|-1.5665078258774|-1.5665078258774|-1.5665078258774|-1.6294531729775|-1.6577257146391|-1.7252508457008|1.4011794816033|1.4011794816033|1.4011794816033|1.4011794816033|1.4011794816033|1.4011794816033|1.4011794816033|1.4011794816033|1.4011794816033|1.3794191536805|1.3794191536805|-1.7735566183494|-1.7735566183494|-1.8146995706527|-1.8146995706527|-1.8752217340435|1.7184430971911|1.7184430971911|1.7184430971911|1.7184430971911|1.7184430971911|1.7184430971911|1.7184430971911|1.6890655171197|1.6890655171197|1.6778504927204|1.6553894699995|1.6437660987051|1.5898346600306|1.5898346600306|1.5442607863493|1.3691786244784|1.3519077442889|1.3519077442889|1.3519077442889|1.3519077442889|1.2910085610554|1.2433428556837|1.2259365089643|-1.3945409493804|-1.3945409493804|-1.3945409493804|-1.3945409493804|-1.3945409493804|-1.3945409493804|-1.4494899662733|-1.4660999214649|-1.478999876976|-1.4899998903274|-1.5049998760223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX|3.4806273154845|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4078188112003|3.2814652313372|3.1971836873315|3.164648460947|3.1643120180739|3.1643120180739|3.1643120180739|3.0884716289|3.0884716289|3.0846314447081|3.0846314447081|3.0846314447081|3.0846314447081|3.0846314447081|3.0118128742284|2.8936809660667|2.7660876750055|2.7660876750055|2.5186331380148|-2.9869064801075|-2.9869064801075|-2.9869064801075|-2.9869064801075|-2.9869064801075|-2.9869064801075|-2.9869064801075|-2.9869064801075|-2.9869064801075|-2.9869064801075|-2.9869064801075|2.6236342834862|2.6236342834862|2.6236342834862|2.6236342834862|2.6236342834862|2.6236342834862|2.6236342834862|2.6236342834862|2.5941273958263|2.5941273958263|2.5941273958263|2.5941273958263|2.5941273958263|2.5941273958263|2.5941273958263|2.5941273958263|2.5941273958263|2.592542530046|2.592542530046|2.592542530046|2.592542530046|2.592542530046|2.592542530046|2.592542530046|2.5761583391671|2.5723981133043|2.5575284534691|2.5575284534691|2.4978092836008|-2.8382839132384|-2.8382839132384|-2.8382839132384|-2.8382839132384|-2.8382839132384|-2.8382839132384|-2.901585093378|-2.901585093378|-2.9673168694962|-3.0304567851195|-3.0304567851195|-3.0304567851195|-3.0304567851195|-3.0304567851195|-3.0304567851195|-3.0304567851195|-3.1055075501479|-3.2433417478179|2.9398156955204|2.9398156955204|2.9398156955204|2.9398156955204|2.9398156955204|2.9398156955204|2.9398156955204|2.9398156955204|2.870350806179|2.8231674479802|2.8190749935927|2.7878611808157|2.7837346930345|2.7822651459651|2.7822651459651|2.7555106785838|2.7555106785838|2.7555106785838|2.7555106785838|2.7555106785838|2.7555106785838|2.7555106785838|2.7555106785838|2.7555106785838|2.7555106785838|2.7555106785838|2.7555106785838|2.7555106785838|2.7555106785838|2.7555106785838|2.7555106785838|2.7555106785838|2.7555106785838|2.7555106785838|2.7555106785838|2.6850448994648|2.6850448994648|2.6850448994648|2.6850448994648|2.6850448994648|2.6850448994648|2.6850448994648|2.6850448994648|2.6850448994648|2.650049742594|2.5956109061667|2.4302757081275|2.4302757081275|2.4302757081275|2.2730840904718|2.1973156248205|-2.8012725102294|-2.8012725102294|-2.8012725102294|-2.8012725102294|-2.8012725102294|-2.8012725102294|-2.8012725102294|-2.8012725102294|-2.8012725102294|-2.8012725102294|-2.8012725102294|-2.8012725102294|2.1051385139066|2.1051385139066|2.1051385139066|2.1051385139066|2.1051385139066|2.1051385139066|2.1051385139066|2.1051385139066|2.1051385139066|1.9012649958485|1.8232098754533|1.8232098754533|1.8232098754533|1.8213443288414|1.7848269684677|1.7781195767579|1.7781195767579|1.672910664684|1.5932340535923|1.5152600179563|1.4275111633815|1.3933456957646|1.3292729722469|1.3258588763309|1.256509824178|1.1642796074539|1.1642796074539|1.1642796074539|1.1058662042783|1.0520736294507|-1.3023287379477|-1.3023287379477|-1.3023287379477|-1.3023287379477|-1.3820319135689|-1.4000354563421|-1.4236769254896|-1.4236769254896|-1.4236769254896|-1.4335299262176|-1.4400332645984|-1.4572592462005|-1.4886213303608|1.3050558632185|1.3050558632185|1.3050558632185|1.3050558632185|1.3050558632185|1.3050558632185|1.3050558632185|1.3050558632185|1.3050558632185|1.3050558632185|1.3050558632185|1.3050558632185|1.3050558632185|1.3050558632185|1.3050558632185|1.3050558632185|1.221173154598|1.1646368495684|1.1280701525983|1.1280701525983|1.1217446402242|-1.3899969882168|-1.3899969882168|-1.3899969882168|-1.3899969882168|-1.3899969882168|-1.3899969882168|-1.3899969882168|-1.405552176016|-1.4378357037101|-1.4420396535699|-1.5655996036866|-1.616777315442|-1.6380859245904|-1.6545399151519|-1.6740616395977|-1.6740616395977|-1.6798030149611|-1.6798030149611|-1.6798030149611|-1.6798030149611|-1.6798030149611|-1.6798030149611|-1.6798030149611|-1.6798030149611
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08865|42842|/equities/equitable-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|5.7708014456998|5.7708014456998|5.7708014456998|5.7708014456998|5.7708014456998|5.7708014456998|5.7708014456998|5.7708014456998|5.7708014456998|5.732001513085|5.4230848502705|5.4230848502705|5.4230848502705|5.4230848502705|5.4230848502705|5.4230848502705|5.4230848502705|5.2200943575512|5.1925237897751|5.1925237897751|5.1889155709873|-6.0566476550535|-6.0566476550535|-6.0566476550535|-6.0566476550535|-6.0566476550535|-6.0566476550535|-6.0566476550535|5.1711454484868|5.1711454484868|5.1711454484868|5.1711454484868|5.1711454484868|5.1711454484868|5.1711454484868|5.1711454484868|5.1711454484868|5.0779393617763|4.9477104549555|4.7069004514646|-5.420742504144|-5.420742504144|-5.420742504144|-5.420742504144|-5.420742504144|-5.420742504144|-5.420742504144|-5.420742504144|-5.420742504144|-5.420742504144|-5.420742504144|-5.420742504144|-5.420742504144|-5.5852692307634|-5.6686325803513|5.1309792533189|5.1309792533189|5.1309792533189|5.1309792533189|5.1309792533189|5.1309792533189|5.1309792533189|5.1309792533189|5.1309792533189|5.115532452825|5.0867027253611|4.9980031352025|4.9237404938324|4.9237404938324|4.9237404938324|4.9237404938324|4.8330448596327|4.714494516303|4.6833272530523|4.6353636929158|4.5576264271872|4.5337979452277|4.5337979452277|4.5314421804377|4.4038246640042|4.3992494486521|4.2655551432031|-4.8918448660902|-4.8918448660902|-4.8918448660902|-4.8918448660902|-5.0076053378904|-5.0523391562396|-5.0820437093238|-5.1400483603455|-5.2744983561809|-5.318331520643|-5.3837015285383|-5.5691128190238|-5.6145698688514|-5.6203975992121|-5.6203975992121|-5.6203975992121|-5.7265529982158|4.9869076100871|4.9869076100871|4.9869076100871|4.9869076100871|4.9869076100871|4.9869076100871|4.9869076100871|4.9869076100871|4.9869076100871|4.9869076100871|4.9869076100871|4.9869076100871|4.8471194470243|4.7849955113016|4.7849955113016|4.7849955113016|4.7849955113016|4.6949948769237|4.6149941264948|4.4427714148452|-5.6475631492878|-5.6475631492878|-5.6475631492878|-5.7272921952434|5.0512136280807|5.0512136280807|5.0512136280807|5.0512136280807|5.0512136280807|5.0512136280807|5.0512136280807|5.0512136280807|5.0512136280807|5.0512136280807|5.0512136280807|5.0512136280807|5.0512136280807|4.8485706183946|4.7173009551935|4.6963185381216|4.6963185381216|4.6963185381216|4.6963185381216|4.6963185381216|4.6201554489999|4.6201554489999|4.6201554489999|4.6201554489999|4.6201554489999|4.6201554489999|4.6201554489999|4.6201554489999|4.6201554489999|4.4962837114233|4.4295479621292|4.4295479621292|4.2689420211978|4.1858110233674|4.1858110233674|4.1858110233674|4.1858110233674|4.1858110233674|4.1858110233674|4.1858110233674|4.1858110233674|4.1858110233674|4.0553456726482|4.0295130584876|4.0295130584876|4.0295130584876|4.0295130584876|4.0295130584876|4.0295130584876|4.0295130584876|4.0295130584876|3.9155700045869|3.8961889035222|3.8916814980646|3.8916814980646|3.8916814980646|3.8916814980646|3.8916814980646|3.8513128423845|3.6997919771578|3.5292132666272|3.3852370238483|3.3163743787541|3.237082646239|3.1765217844206|3.1765217844206|3.0539131764525|3.0010145244724|2.976127312992|2.9051414445749|2.8151570907027|2.7573968691727|2.6898853958867|2.6706610507463|2.6706610507463|2.6037408877013|2.6037408877013|2.6037408877013|2.6037408877013|-3.0385636661391|-3.0385636661391|-3.0385636661391|-3.0385636661391|-3.0385636661391|-3.0385636661391|-3.0385636661391|-3.0385636661391|-3.0385636661391|-3.0878484352805|-3.2709427789823|-3.3510474845188|-3.3933860907309|-3.4987623834337|3.1048221501689|3.1048221501689|3.1048221501689|3.1048221501689|3.1048221501689|3.1048221501689|3.079246816037|3.0698189347201|3.0698189347201|3.0698189347201|3.0698189347201|3.0698189347201|3.0698189347201|2.9886876178244|-3.439475455187|-3.439475455187|-3.439475455187|-3.439475455187|-3.4916393914733|3.1466296488806|3.1466296488806|3.1466296488806|3.1466296488806|3.1466296488806|3.1466296488806|3.1466296488806|3.1466296488806|3.1466296488806|3.1466296488806|3.1466296488806|3.1466296488806|3.1466296488806|3.1466296488806|-3.4800589402657|-3.4800589402657|-3.4800589402657
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX|-1.697664011213|-1.697664011213|-1.697664011213|-1.697664011213|-1.697664011213|-1.697664011213|||||||||||||||||||||||||||-1.697664011213|-1.697664011213|-1.697664011213|-1.697664011213|-1.7825905263465||-1.7825905263465|-1.7825905263465|-1.7825905263465|||-1.7825905263465|-1.7825905263465||||-1.9184338450478|-2.0382598241221|-2.109177585007|-2.3046418114517|||-2.3584908428031||-2.3638787868108||-2.5536775099012||-2.5536775099012|-2.6585305649675|1.596077062616||1.3689745752119|-2.0609008317422|-2.0609008317422|||-2.0609008317422|-2.0609008317422|-2.0609008317422|-2.0609008317422|||-2.0609008317422||-2.0609008317422|-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.0961833450356||-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.1186470365169|-2.1186470365169|-2.1186470365169||-2.1186470365169||||||-2.2451634115249|||1.8637127373894||||1.8637127373894|1.8637127373894||1.5457919277836||1.2664355280321|1.2477060691429||1.1422440487142|||1.1422440487142||1.1422440487142|1.1422440487142|1.1422440487142|||1.1422440487142||1.1422440487142|1.1422440487142|||-2.0974877140052||-2.0974877140052|||-2.112764069452|-2.3179803122882||-2.3179803122882||-2.3358399252102|-2.3358399252102|||-2.5048023827779|-2.5048023827779|-2.713113759172|-2.9017930673361|-2.9580778779807|-2.9580778779807||2.1725492548002|2.1725492548002|2.1725492548002|2.1725492548002|2.1022830096602||-2.863939516649|-2.863939516649|-2.863939516649|-2.863939516649|-2.9695876157384|-2.9695876157384||-2.9695876157384|-2.9695876157384|-3.0817640397395||2.3159776468138|2.3159776468138|2.3159776468138|2.3159776468138|2.3159776468138|2.3159776468138|2.1766418637015|2.068490949072|2.0539755461498||2.0539755461498||2.0539755461498|2.0539755461498|||1.5549081723243|1.5549081723243||-3.0323243626455|-4.053693759055||||||-4.1541041661314|-4.2656712851052|-4.3896347506316|-4.7490385885008|-4.7789316569178||-4.8914015487183|-4.8914015487183|-4.8914015487183|-5.2793349905531|-5.4381500000998|-5.9646112648696|-6.0323457682629|-6.1542729762417|-6.515303389587|-6.547003472688|-6.9088928576335|-7.056911577666|-7.056911577666|-7.056911577666|-7.056911577666|-7.056911577666|-7.056911577666|-7.3084247628523|-7.3084247628523|-7.3084247628523|-7.4826943123422|-7.5907997941971|-7.5907997941971|-7.5907997941971|-7.5907997941971|-7.671999835968|-7.9449999332428|||||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|5.897377568856|5.6685482716393|5.6685482716393|5.6685482716393|5.6685482716393|5.6378945747825|5.4911807819442|5.3790913736639|5.1520783278476|-5.637802312366|-5.637802312366|-5.637802312366|-5.637802312366|-5.637802312366|-5.637802312366|-5.637802312366|-5.6674261921405|-5.6674261921405|-5.6674261921405|-5.6674261921405|-5.6674261921405|-5.7181074686536|-5.7181074686536|-5.7181074686536|-5.7181074686536|-5.7181074686536|-5.7181074686536|-5.7181074686536|-5.7181074686536|-5.7181074686536|-5.7181074686536|-5.7181074686536|-5.7181074686536|-5.7181074686536|5.1282391858543|5.1282391858543|5.1282391858543|5.1282391858543|5.1282391858543|5.1282391858543|5.1282391858543|5.1282391858543|5.1282391858543|5.0344647116623|4.9889126030561|4.9028600597135|4.9028600597135|4.9028600597135|4.9028600597135|4.9028600597135|4.9028600597135|4.9028600597135|4.9028600597135|4.9028600597135|4.9028600597135|4.9028600597135|4.9028600597135|4.9028600597135|4.9028600597135|4.9028600597135|4.8128598352893|4.8128598352893|4.8128598352893|4.8128598352893|4.8128598352893|4.8128598352893|4.8128598352893|4.8128598352893|4.7951537128537|4.6967772638631|4.6661732633723|4.5958437958634|4.5958437958634|4.515444971817|4.4261127066803|4.3453735060374|4.2942433828425|4.2818350139707|4.2818350139707|4.2818350139707|4.2818350139707|4.2818350139707|4.2818350139707|4.2818350139707|4.2818350139707|4.2818350139707|4.2818350139707|4.2156806499666|4.2156806499666|4.2156806499666|4.2156806499666|4.2156806499666|4.2156806499666|4.2156806499666|4.2156806499666|4.2156806499666|4.1038441427224|4.0653631373936|4.0653631373936|4.0653631373936|4.0653631373936|4.0653631373936|4.0653631373936|4.0653631373936|4.0653631373936|4.0653631373936|-4.5239675428955|-4.5239675428955|-4.5239675428955|-4.5239675428955|-4.5239675428955|-4.5239675428955|-4.5239675428955|-4.5239675428955|-4.5239675428955|-4.5239675428955|-4.5239675428955|-4.5239675428955|-4.5239675428955|-4.5914460979665|-4.6016077027017|-4.653021678361|-4.6792842381891|4.258072008342|4.258072008342|4.258072008342|4.258072008342|4.258072008342|4.258072008342|4.258072008342|4.258072008342|4.2324564220644|4.2324564220644|4.2324564220644|4.2324564220644|4.2324564220644|4.1147673397304|-4.645687025698|-4.645687025698|-4.645687025698|-4.645687025698|-4.645687025698|-4.645687025698|-4.645687025698|-4.645687025698|-4.645687025698|-4.645687025698|-4.645687025698|-4.645687025698|-4.645687025698|-4.645687025698|-4.645687025698|-4.645687025698|-4.645687025698|-4.645687025698|-4.645687025698|-4.645687025698|-4.645687025698|-4.645687025698|-4.645687025698|-4.645687025698|-4.7729864583103|-4.7790664402163|-4.7790664402163|-4.8571424183488|-5.0480602513022|4.6238820816941|4.6238820816941|4.6238820816941|4.6238820816941|4.6238820816941|4.6238820816941|4.6238820816941|4.6238820816941|4.6238820816941|4.5843558990743|4.5843558990743|4.5813840455243|4.5364154783034|4.4771909412569|4.4607688516186|4.3777072793694|4.2344907794232|4.2235093419017|4.1387769187227|4.073950525206|3.9864895830349|3.793631634204|3.7872890111599|3.7872890111599|3.7872890111599|3.7872890111599|3.7872890111599|-4.0904532951701|-4.0904532951701|-4.0904532951701|-4.0904532951701|-4.0904532951701|-4.0904532951701|-4.0904532951701|-4.0904532951701|-4.0904532951701|-4.0904532951701|-4.1089922104266|-4.1131454184669|-4.1131454184669|-4.1131454184669|-4.1131454184669|-4.1131454184669|-4.1131454184669|-4.1131454184669|-4.2676929980536|-4.2767849522103|-4.2767849522103|-4.2767849522103|-4.2767849522103|-4.2767849522103|-4.2767849522103|-4.2767849522103|-4.2767849522103|-4.3044533285023|3.9808234569942|3.9808234569942|3.9808234569942|3.9808234569942|3.9808234569942|3.9808234569942|3.9385702739728|3.9085975367242|3.9046153711405|3.8369193791379|-4.1934883450298|-4.1934883450298|-4.1934883450298|-4.1952698914314|-4.1952698914314|-4.1952698914314|-4.3134178682726|-4.3816817182669|-4.3816817182669|-4.3816817182669|-4.3816817182669|-4.3816817182669|-4.3816817182669|-4.3816817182669|-4.3816817182669|-4.3816817182669|-4.3816817182669|-4.3816817182669|-4.3816817182669|-4.3816817182669|-4.3816817182669
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX|25.343126744947|25.343126744947|25.343126744947|24.973474364503|24.269724016111|24.269724016111|23.689691999136|22.129658039608|20.055175684336|17.948528500004|16.035369340677|16.035369340677|16.035369340677|16.035369340677|16.035369340677|16.035369340677|16.035369340677|16.035369340677|16.035369340677|16.035369340677|16.035369340677|16.035369340677|16.035369340677|16.035369340677|16.035369340677|16.035369340677|16.035369340677|16.035369340677|16.035369340677|16.035369340677|16.035369340677|16.035369340677|16.035369340677|16.035369340677|16.035369340677|16.035369340677|16.035369340677|16.035369340677|16.035369340677|16.035369340677|15.237632477834|15.141953789837|15.141953789837|13.228837476447|13.205957013789|13.205957013789|13.205957013789|13.205957013789|13.205957013789|11.249952296884|10.092169210282|8.7340771588655|7.6411444710326|7.6411444710326|7.3125596408116|7.3125596408116|7.3125596408116|7.3125596408116|7.3125596408116|7.3125596408116|7.3125596408116|-9.3468416857258|-9.3468416857258|-9.3468416857258|-9.3468416857258|-9.3468416857258|-9.3468416857258|-9.5087128665199|-9.8574587003115|-9.917731935859|-10.279702167909|-10.856669126225|-10.856669126225|-10.97241008091|-11.149899930954|-11.371000099182|-11.675000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08876|24553|/equities/great-west-lifeco-inc|TSX|4.7185611982572|4.7185611982572|4.7185611982572|4.5506236839546|4.4762483226207|4.4574980059098|4.3105536609701|4.2055330447933|4.2055330447933|4.2055330447933|4.1178145864033|4.098682904511|4.0757585634449|4.0361090536115|4.0361090536115|4.0361090536115|3.9134543069201|3.8838381378736|3.873709158642|3.8035658515635|3.6684063978927|3.6374770692269|3.6374770692269|3.6321967102068|3.621751428687|3.621751428687|3.621751428687|3.621751428687|3.621751428687|3.5886126635731|3.5841515238713|3.5841515238713|3.5430882442672|3.5430882442672|3.5267647094947|3.4947385729928|3.453598307413|3.4496592660749|3.4496592660749|3.4496592660749|3.4496592660749|3.4496592660749|3.4496592660749|3.3635103194806|3.3400114740369|3.3150127558175|3.2950141726007|3.2922379504829|3.1774866990678|3.160793092363|3.160793092363|3.160793092363|3.160793092363|3.160793092363|3.1275136661756|3.1275136661756|3.1275136661756|3.1275136661756|3.1275136661756|3.1275136661756|3.1275136661756|3.1275136661756|3.1275136661756|3.1275136661756|3.1275136661756|3.1275136661756|3.1275136661756|3.1275136661756|3.1275136661756|3.1275136661756|3.1275136661756|3.1275136661756|3.1275136661756|3.1275136661756|3.1275136661756|3.1275136661756|3.1275136661756|3.1011263079365|3.0673625807983|3.0642917400181|3.0047686371075|2.983029370952|2.983029370952|2.983029370952|2.983029370952|2.928365872357|2.8181843471237|2.7625732804164|2.7625732804164|2.7039703423033|2.6121892061774|2.6103348753994|2.6103348753994|2.6103348753994|2.5648578829905|2.5648578829905|2.5398420964502|-2.7411244375286|-2.7411244375286|-2.7411244375286|-2.7411244375286|-2.7411244375286|-2.7452530822714|-2.7452530822714|-2.7452530822714|-2.7758367549004|-2.7791920685513|-2.7791920685513|-2.7791920685513|-2.7791920685513|-2.7791920685513|-2.7791920685513|-2.7791920685513|-2.7791920685513|-2.7791920685513|-2.7791920685513|-2.7791920685513|-2.7791920685513|-2.7791920685513|-2.7791920685513|-2.7791920685513|-2.7791920685513|-2.7791920685513|-3.0296577638766|-3.0977735905061|-3.0977735905061|-3.0977735905061|-3.0977735905061|-3.0977735905061|-3.0977735905061|-3.0977735905061|-3.0977735905061|-3.0977735905061|-3.0977735905061|-3.0977735905061|-3.0977735905061|-3.0977735905061|-3.0977735905061|-3.0977735905061|-3.1486372184102|2.8459984143488|2.8459984143488|2.8459984143488|2.8199981936605|2.7233313994045|2.6709236785698|2.6638041519377|2.6558935667909|2.6371040372757|2.6206712224647|2.6107458647273|2.5686066080224|2.4778962454411|2.4393291695485|2.4009211839978|2.2860235838696|2.2433595556467|2.2231772761047|2.1924191956718|2.1401976066173|2.1401976066173|2.1401976066173|2.1401976066173|2.1401976066173|2.1401976066173|2.1401976066173|2.0551822280369|2.0551822280369|2.0357580290329|1.9704600843127|1.9704600843127|1.9704600843127|1.9704600843127|1.9704600843127|1.8916224541858|1.8216944111957|1.8216944111957|1.8057715046819|1.7721270749501|1.7721270749501|1.7721270749501|1.7721270749501|1.7721270749501|1.7721270749501|1.7721270749501|1.7721270749501|1.7721270749501|1.7721270749501|1.7684745203048|1.7517496220289|1.7517496220289|1.7517496220289|1.7517496220289|1.7517496220289|1.7517496220289|1.7517496220289|1.7517496220289|1.7517496220289|1.7517496220289|1.7517496220289|1.7517496220289|1.7517496220289|1.7517496220289|1.7424995757935|1.7399995170035|1.7227772432342|1.6964191085514|1.6415768670171|-1.7786088763527|-1.7786088763527|-1.8018640088517|-1.8018640088517|-1.8018640088517|-1.8304044325571|-1.8310049330107|1.7469842593289|1.7469842593289|1.7469842593289|1.7469842593289|1.7469842593289|1.7405380585035|1.733375613142|1.7199081852712|1.7199081852712|1.7132490867217|1.7132490867217|1.7132490867217|1.7132490867217|1.7124616161434|1.7124616161434|1.7124616161434|1.7124616161434|1.6876686491897|1.6876686491897|1.6855955728486|1.6855955728486|1.6855955728486|1.6855955728486|1.6855955728486|1.6855955728486|1.6855955728486|1.6855955728486|1.6855955728486|1.6855955728486|1.617883954732|-1.8408026203068|-1.8408026203068|-1.8408026203068|-1.8408026203068|-1.8531139873301|-1.8960626382431|-1.8960626382431
08878|24555|/equities/home-capital-group-inc|TSX|0.16884721194359|0.16884721194359|0.16884721194359|0.16884721194359|0.16884721194359||0.16884721194359|0.16884721194359|0.16884721194359||0.16884721194359|0.16884721194359|0.1562101714671|0.1562101714671|0.1562101714671|-0.17413132819542||-0.17413132819542||-0.17413132819542|-0.17413132819542|-0.17413132819542|-0.17413132819542|-0.17413132819542||-0.17413132819542|-0.17413132819542|0.14792131626762|0.14792131626762|0.14792131626762|0.14792131626762|0.14213478972688|0.12959420885393|0.11207982765855|0.11207982765855|0.11207982765855|0.11207982765855|0.11207982765855|0.11207982765855|0.11207982765855|0.11207982765855|0.11207982765855|0.096755361167609|-0.13022128598656|-0.13022128598656|-0.13022128598656|-0.13022128598656|-0.13022128598656|-0.13022128598656|-0.13022128598656|-0.13022128598656|-0.13022128598656|-0.13022128598656|-0.13022128598656|-0.13022128598656|-0.13469031736548|-0.13512323606757|-0.13512323606757|-0.13512323606757|-0.13512323606757|-0.13512323606757||0.11631929210105|0.11631929210105|0.11631929210105|0.11368810226827|0.11224019940415|0.11224019940415||0.11224019940415|0.098139300062245|-0.13767462526501|-0.13767462526501|-0.13865518085323|-0.13865518085323|-0.13865518085323|-0.14295020078246||-0.14550022338965|-0.14833358184208|-0.15175037934627|-0.15175037934627|-0.15175037934627|-0.15175037934627|-0.15175037934627|-0.16179059283964|-0.16179059283964|0.12467712674943|-0.14077713746404||-0.14077713746404|-0.14077713746404|-0.14077713746404|-0.16086348638574|-0.16503222356049|-0.16503222356049|-0.16503222356049|-0.16602743373864|-0.16602743373864|-0.18169714545269|-0.1852190514964|-0.18691005701954|-0.18878895204525|-0.19087661318493|-0.19319623667346|-0.19577359610516|0.17620906434489|0.17620906434489|0.17620906434489|-0.19363607093349|-0.19363607093349|-0.19363607093349|-0.19363607093349|-0.19363607093349|-0.19363607093349||-0.19363607093349|-0.19626230083853|-0.19918033406635|-0.20242259320837|-0.20602510336618|-0.21224880742084|0.1731784754305|0.1731784754305|0.1731784754305|0.16251439970437|0.16251439970437|0.16251439970437||0.16251439970437|0.16251439970437||0.16251439970437|0.1611271078024|0.15958567235577|0.15287297107233|0.13646497734757|0.13646497734757|0.13646497734757|-0.19285809809315|-0.19285809809315|-0.19285809809315|-0.19285809809315|-0.19285809809315|-0.19285809809315|-0.19285809809315|-0.19285809809315||-0.19285809809315|-0.19285809809315|-0.19285809809315|-0.19285809809315|-0.19285809809315|-0.19463631325412|-0.19463631325412|-0.19463631325412|-0.19463631325412|-0.19463631325412|-0.19925724785216|-0.19925724785216|-0.19925724785216|-0.19925724785216|-0.19925724785216|-0.20389396812589|-0.20389396812589|-0.20389396812589|-0.20389396812589|-0.20389396812589|-0.21043774406745|-0.22035523530858|0.16657194996278|0.16657194996278|0.16657194996278|0.16657194996278|0.16657194996278|0.16657194996278|0.16657194996278|0.15461399101636|0.15461399101636|0.15461399101636|0.15461399101636|0.15461399101636|0.15461399101636||0.15461399101636|0.15461399101636|0.15461399101636|-0.20559124461306|-0.20559124461306|-0.20559124461306|-0.20559124461306|-0.20559124461306|-0.21843470921663|-0.26492745915549||0.21189647857112|0.21189647857112|0.21189647857112|0.14655164898283||-0.20694840658178|-0.20694840658178|-0.20694840658178|-0.20694840658178|-0.22049822529677|-0.23475090007138|-0.23475090007138|-0.24441822794582|-0.24441822794582|-0.24441822794582|-0.2468804043483|-0.2468804043483|-0.2468804043483|-0.2468804043483|-0.2468804043483||-0.2468804043483|-0.26431156826806|-0.27312395951033||-0.28069328771565|-0.2815134205409|-0.2815134205409|-0.2815134205409|-0.29279269366221|-0.29754743740246|-0.30283048600273|-0.31188949207117|-0.31188949207117|-0.3137660996191||-0.34184016616725|-0.34184016616725|-0.34184016616725|-0.34184016616725|-0.34184016616725|-0.34184016616725|-0.34184016616725|-0.34184016616725|-0.34184016616725|-0.34184016616725|-0.34184016616725|-0.34184016616725|0.2897131764435|0.2897131764435|0.2897131764435|0.2897131764435|0.2897131764435|0.2897131764435|0.2897131764435|0.2897131764435|0.2897131764435
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|5.9887585422658|5.9887585422658|5.9887585422658|5.9887585422658|5.9887585422658|5.9887585422658|5.9887585422658|5.9887585422658|5.9887585422658|4.9680651317331|-6.7386564008934|-6.7386564008934|-6.7386564008934|-6.7386564008934|-7.1679515565482|-7.2297828387274|-7.2297828387274|-7.2297828387274|-7.2297828387274|-7.2297828387274|-7.6053144347948|-7.6531271815611|-7.8090303076984|-8.0711448340152|-8.4401609531746|-8.592560341835|-8.592560341835|-8.592560341835|-8.592560341835|-8.592560341835|-8.9684001636505|-9.4010003089905|-9.7050004005432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08883|24561|/equities/igm-financial-inc|TSX|10.132262281657|10.100846930875|9.7826076840183|9.6737070494093|9.6737070494093|9.6737070494093|8.9841188780905|8.8734654179813|8.7298950255655|8.7298950255655|8.4348836541996|8.1676482228025|8.1396380022644|8.1396380022644|8.1396380022644|8.1396380022644|8.1396380022644|8.1396380022644|8.1396380022644|8.1396380022644|8.1396380022644|8.1396380022644|8.1396380022644|8.1396380022644|8.1396380022644|8.1396380022644|8.0707089189555|8.0007873380477|7.9687581507484|7.9687581507484|7.9687581507484|7.9687581507484|7.9687581507484|7.9687581507484|7.8530646924752|7.8472942913658|7.6569940872861|7.5859826402212|7.5859826402212|7.5859826402212|7.5859826402212|7.5859826402212|7.4610919241932|-8.9512269174031|-8.9512269174031|-8.9512269174031|-8.9512269174031|-8.9512269174031|-8.9512269174031|-8.9512269174031|-8.9512269174031|-8.9512269174031|-8.9512269174031|-9.486918784399|-9.5393544846322|8.5130811473886|8.5130811473886|8.5130811473886|8.5130811473886|8.5130811473886|8.5130811473886|8.5130811473886|8.5130811473886|8.5130811473886|8.5130811473886|8.5130811473886|8.5130811473886|8.5130811473886|8.5130811473886|8.5130811473886|8.5130811473886|8.5130811473886|8.5130811473886|8.5130811473886|8.1889789127818|7.7244210269177|-8.9052410963995|-8.9052410963995|-8.9052410963995|-8.9052410963995|-8.9052410963995|-8.9052410963995|-8.9052410963995|-8.9052410963995|-8.9052410963995|-8.9052410963995|-8.9052410963995|-8.9052410963995|-8.9052410963995|-8.9052410963995|-8.9052410963995|-9.1094323243077|-9.1094323243077|-9.1094323243077|-9.1094323243077|-9.1094323243077|-9.1094323243077|-9.1094323243077|-9.1094323243077|-9.1504805447189|-9.2041225095301|-9.2041225095301|-9.2041225095301|-9.2071177389927|-9.2071177389927|-9.2071177389927|-9.2071177389927|-9.2071177389927|-9.2071177389927|-9.2071177389927|-9.2071177389927|-9.2071177389927|-9.2071177389927|-9.4117975926739|-9.7065045764741|-9.7065045764741|-9.7065045764741|-9.7065045764741|-9.7065045764741|-9.7065045764741|-9.7065045764741|-9.7065045764741|-9.7322275297175|-9.915252647613|-10.402502441643|-10.61401568548|-10.61401568548|-10.783906259979|-11.026007324287|-11.360563708487|-11.664515125688|-12.127929298439|-12.127929298439|-12.127929298439|-12.127929298439|10.001829627422|10.001829627422|9.9746056230854|9.9746056230854|9.9746056230854|9.9746056230854|9.9746056230854|9.9746056230854|9.9746056230854|9.9746056230854|9.9746056230854|9.9746056230854|9.9746056230854|9.9746056230854|9.9746056230854|9.9746056230854|9.9746056230854|9.9034510886218|9.4218468707974|9.4218468707974|9.4218468707974|9.130941077755|8.9510454300224|8.5833839446504|8.2332038912728|7.9919852594471|7.9919852594471|7.9919852594471|7.9919852594471|7.9919852594471|7.713872205321|7.3154137257117|7.2947441457922|7.2947441457922|7.2947441457922|7.2947441457922|7.2947441457922|7.2947441457922|7.2947441457922|7.1008268858785|6.9665663450826|6.9665663450826|6.9665663450826|6.8946174775444|6.8946174775444|6.8946174775444|6.7422602001807|6.7422602001807|6.7422602001807|6.446955899837|6.2499507847123|6.1860567135604|6.1676748517019|6.1676748517019|6.1676748517019|6.1676748517019|6.1676748517019|6.1676748517019|6.1676748517019|6.1676748517019|6.1676748517019|6.1676748517019|6.1624165114277|6.0615738825129|5.9384153900463|5.8343503539119|5.774278250486|5.6591979035077|-6.1149601470833|-6.1149601470833|-6.1149601470833|-6.1149601470833|-6.1149601470833|-6.1149601470833|-6.1149601470833|-6.1149601470833|-6.1149601470833|-6.1149601470833|-6.1149601470833|-6.1149601470833|-6.1149601470833|-6.1149601470833|-6.1149601470833|-6.1149601470833|-6.1149601470833|-6.1149601470833|-6.1149601470833|-6.1149601470833|-6.1149601470833|-6.1149601470833|-6.1149601470833|-6.1149601470833|-6.1149601470833|-6.2732892049027|5.7901269217938|5.7901269217938|5.7901269217938|5.7901269217938|5.7901269217938|5.7901269217938|5.7901269217938|5.7901269217938|5.7901269217938|5.7716158919838|5.7716158919838|5.7716158919838|5.7716158919838|5.7716158919838|5.7716158919838|5.7716158919838|5.7716158919838|5.7716158919838|5.7716158919838|5.7716158919838|5.7716158919838|5.2523508925468|4.9770566511187
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|7.9550889790628|4.8710063149697|4.8710063149697|4.8710063149697|4.8710063149697|3.8654791828364|3.8654791828364|3.8654791828364|3.8654791828364|3.8654791828364|3.8654791828364|3.8654791828364|3.8654791828364|3.8654791828364|3.8654791828364|3.8654791828364|3.8654791828364|3.8654791828364|3.8654791828364|3.8654791828364|3.8654791828364|3.8654791828364|3.8654791828364|3.8654791828364|3.8654791828364|3.8654791828364|3.8654791828364|3.8654791828364|3.8654791828364|3.8654791828364|3.8654791828364|3.8654791828364|3.6474769111441|-4.4436088826885|-4.4436088826885|-4.4436088826885|-4.4436088826885|-4.4436088826885|-4.4436088826885|-4.4436088826885|-4.4436088826885|-4.4436088826885|-4.4436088826885|-4.4436088826885|-4.4436088826885|-4.4436088826885|-4.4436088826885|-4.4436088826885|-4.4436088826885|-4.4436088826885|-4.4436088826885|-4.4436088826885|-4.4436088826885|-4.4436088826885|-4.4436088826885|-4.4436088826885|-4.4436088826885|-4.7696033263195|-4.7696033263195|-5.1840593311508|-5.2663719498459|-5.2663719498459|-5.2663719498459|-5.2663719498459|-5.2663719498459|-5.2663719498459|-5.2663719498459|-5.2663719498459|-5.2663719498459|-5.6975243183577|-6.2710823585153|-6.5178489153241|-6.5178489153241|-6.5178489153241|-6.5178489153241|-7.4497826090388|-7.4497826090388|-7.700036233325|-7.9955958190441|-8.2224952449268|-8.7569089663272|-8.7569089663272|-8.7569089663272|-8.7569089663272|-8.9338319198885|-8.9338319198885|-9.0899800345411|-9.189977756817|-9.7006513970365|-9.7006513970365|-10.887223887501|-10.887223887501|-11.624415689109|-11.693508114395|-11.693508114395|-11.693508114395|-11.693508114395|-12.727921975898|-12.727921975898|-12.727921975898|-12.948635486814|-13.139225674005|-13.139225674005|-13.139225674005|-13.139225674005|-14.739139663215|-14.85782121181|-15.241690566799|-15.307755621728|-15.307755621728|-15.307755621728|-15.61911716335|-15.709574645018|-15.880082864734|-16.542035812771|12.434332998153|12.434332998153|12.434332998153|11.698425460255|-14.490000247955|-14.490000247955|-14.490000247955|-14.490000247955|-14.490000247955|-14.490000247955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|16.501652132251|16.146280591994|15.75142215944|15.675521146817|15.675521146817|15.461690014781|15.39943869312|15.39943869312|15.39943869312|15.37993116069|-16.485433940406|-16.485433940406|-16.485433940406|-16.485433940406|-16.485433940406|-16.48598581394|-16.48598581394|-16.48598581394|-16.48598581394|-16.48598581394|-16.48598581394|-16.48598581394|-16.48598581394|-16.48598581394|-16.48598581394|-16.539983813855|-16.586054771326|-16.586054771326|-16.586054771326|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.814315515687|-17.080906185762|-17.126006904858|-17.172879234126|-17.172879234126|-17.172879234126|-17.172879234126|15.587920213071|15.587920213071|15.587920213071|15.587920213071|15.587920213071|15.587920213071|15.561156690989|15.561156690989|15.561156690989|15.561156690989|15.377952298494|15.285501807896|15.039446453218|14.773699706431|14.773699706431|14.540220730432|14.151266001203|-15.547147325462|-15.547147325462|-15.547147325462|-15.547147325462|-15.547147325462|-15.547147325462|-15.547147325462|-15.547147325462|-15.547147325462|-15.547147325462|-15.547147325462|-15.590519375181|-15.590519375181|-15.590519375181|-15.590519375181|-15.590519375181|-15.590519375181|-15.590519375181|-15.590519375181|-15.590519375181|-15.590519375181|-15.590519375181|-15.590519375181|-15.590519375181|-15.590519375181|-15.590519375181|-15.590519375181|-15.590519375181|-15.590519375181|-15.590519375181|-15.590519375181|-15.730021470758|-15.926942992402|-15.926942992402|-15.926942992402|-16.313270118714|-16.536444591005|-16.536444591005|-17.014382917042|-17.292092091899|-17.680236730876|-17.680236730876|-17.924152809053|-17.96628057258|-18.268088359487|-18.430850935144|-18.430850935144|-18.470945623365|-18.477162549724|-18.599625055249|-18.694027839166|-19.326697599073|17.417986723757|17.417986723757|17.417986723757|17.292207237721|17.28356350422|16.887034384978|16.887034384978|16.887034384978|16.887034384978|16.887034384978|16.887034384978|16.805038205531|16.713931339479|16.427701068693|15.858556509872|-17.944296815493|-17.944296815493|-17.944296815493|-17.944296815493|-18.363662801957|-18.769624589522|-18.896805099469|-19.03784552207|-19.03784552207|-19.042073316336|-19.042073316336|-19.042073316336|-19.042073316336|-19.042073316336|-19.042073316336|-19.042073316336|-19.042073316336|-19.042073316336|-19.042073316336|-19.042073316336|-19.342667602981|-19.342667602981|-19.342667602981|-19.342667602981|-19.352964003312|-19.364404448125|-19.437116473089|-19.491240758774|-19.491378434364|-19.893198260405|18.617875600528|18.617875600528|18.617875600528|18.617875600528|18.617875600528|18.617875600528|18.617875600528|18.617875600528|18.617875600528|18.617875600528|18.617875600528|18.617875600528|18.617875600528|18.089306222809|17.668673580898|17.570750768168|17.570750768168|17.570750768168|17.570750768168|17.359723681855|-18.646299008897|-18.646299008897|-18.646299008897|-18.646299008897|-18.646299008897|-18.646299008897|-18.646299008897|-18.646299008897|-18.646299008897|-18.646299008897|-18.646299008897|-18.646299008897|-18.646299008897|-18.646299008897|-18.646299008897|-19.3736650992|-19.530739418728|-19.600265414696|-19.757641423939|-19.757641423939|-19.757641423939|-19.757641423939|-20.262935335105|-20.588260737464|-20.908067905688|-21.377779874066|-21.377779874066|-21.377779874066|-21.377779874066|-21.377779874066|-21.377779874066|-21.377779874066|-21.377779874066|-21.739199860074|19.608275229976|19.608275229976|19.608275229976|19.608275229976|19.608275229976|19.608275229976|19.608275229976|19.608275229976|19.027527287322|18.424668296408|18.424668296408
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08898|24572|/equities/loblaw-companies-ltd|TSX|2.2355913062199|2.0986671911744|2.0986671911744|2.0986671911744|2.0986671911744|2.0986671911744|2.0986671911744|2.0952991160639|2.0952991160639|2.0952991160639|2.0952991160639|2.0952991160639|2.0952991160639|2.0952991160639|2.0952991160639|2.0952991160639|2.0952991160639|2.0952991160639|2.0952991160639|2.0952991160639|2.0952991160639|2.0952991160639|2.0952991160639|2.0952991160639|2.0952991160639|2.0720747528571|2.0720747528571|2.0720747528571|2.0720747528571|2.0720747528571|2.0720747528571|2.0720747528571|2.0720747528571|2.0720747528571|2.0720747528571|2.0720747528571|2.0720747528571|2.0568408103009|2.0566504499669|2.0145985044103|2.0046007276753|1.9744312499606|1.8888415997385|1.8881155324379|1.8715023676995|1.8302636721006|1.8248884521448|1.7649882328205|-1.994672483877|-1.994672483877|-1.994672483877|-1.994672483877|-1.994672483877|-1.994672483877|-1.994672483877|-1.994672483877|-1.994672483877|-1.994672483877|-1.994672483877|-1.9971973510166|-1.9971973510166|-1.9971973510166|-1.9971973510166|-1.9971973510166|-1.9971973510166|-1.9971973510166|-1.9971973510166|1.7785221237187|1.7302063789902|1.7216169863871|1.7009156776723|1.6881420030922|1.6539585606622|1.6364322389019|1.6240435135108|1.6240435135108|1.6240435135108|1.6240435135108|1.5901763783276|1.5599843910866|1.5570169061845|1.5570169061845|1.5570169061845|1.5570169061845|1.5570169061845|1.5570169061845|1.5570169061845|1.5054746237536|1.4993438419523|1.4669625358252|1.4314483223655|1.4133732449455|1.4093544688542|1.4093544688542|1.408525448856|1.408525448856|1.3483873140119|-1.5393245570987|-1.5393245570987|-1.5393245570987|-1.5393245570987|-1.5393245570987|-1.5393245570987|-1.5393245570987|-1.5393245570987|-1.5393245570987|-1.5393245570987|-1.5393245570987|-1.5393245570987|-1.5393245570987|-1.5393245570987|-1.5393245570987|-1.5393245570987|-1.5393245570987|-1.5393245570987|-1.5393245570987|-1.5393245570987|-1.5393245570987|-1.5393245570987|-1.5393245570987|-1.5393245570987|-1.5462025064413|-1.5462025064413|-1.6468739066062|-1.6843477789492|1.4966153103135|1.4966153103135|1.4966153103135|1.4966153103135|1.4966153103135|1.4966153103135|1.4966153103135|1.4966153103135|1.4966153103135|1.4966153103135|1.4966153103135|1.4676501042338|1.434071899199|1.4204026189661|1.4204026189661|1.4204026189661|1.4204026189661|1.4204026189661|1.4204026189661|1.4204026189661|-1.6048632019757|-1.6048632019757|-1.6048632019757|-1.6048632019757|-1.6048632019757|-1.6048632019757|-1.6048632019757|-1.6048632019757|-1.6048632019757|-1.6048632019757|-1.6048632019757|-1.6048632019757|-1.6048632019757|-1.6048632019757|-1.6048632019757|-1.6048632019757|-1.6115585359524|-1.6115585359524|-1.6115585359524|-1.6169754204818|-1.6169754204818|-1.6169754204818|-1.6169754204818|-1.6169754204818|-1.6169754204818|-1.6169754204818|-1.6169754204818|-1.6169754204818|-1.6376453039457|1.4515639556793|1.4515639556793|1.4515639556793|1.4515639556793|1.4515639556793|1.4515639556793|1.4431622904039|1.4273185908239|1.3939079575452|1.3888627746273|1.3609421693141|1.3212396048616|1.3212396048616|1.3212396048616|1.3212396048616|1.2792376715821|1.2792376715821|1.2792376715821|1.2792376715821|1.2354172290345|1.2079428359109|1.2079428359109|1.2079428359109|1.2079428359109|1.2079428359109|1.2079428359109|1.2079428359109|1.152481627049|1.1043399965123|-1.2284084065134|-1.2284084065134|-1.2284084065134|-1.2284084065134|-1.2284084065134|-1.2284084065134|-1.2284084065134|-1.2284084065134|-1.2284084065134|-1.2284084065134|-1.2284084065134|-1.2284084065134|-1.2284084065134|-1.2284084065134|-1.2284084065134|-1.2284084065134|-1.2284084065134|-1.2284084065134|-1.2337425603021|-1.2337425603021|-1.2568510813939|-1.2568510813939|-1.2568510813939|-1.2568510813939|-1.2568510813939|-1.2568510813939|-1.2691200688401|1.1232564632396|1.1232564632396|1.1232564632396|1.1232564632396|1.1232564632396|1.1232564632396|1.1232564632396|1.1232564632396|1.1232564632396|1.1232564632396|1.1232564632396|1.1232564632396|1.1232564632396|1.1232564632396|1.1232564632396|1.1232564632396|1.1232564632396|1.1232564632396|1.1232564632396|1.1232564632396|1.1232564632396|-1.24423632135
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08904|42985|/equities/mty-food-group-inc.|TSX|-0.79462938225621|-0.87236599200692|-0.90818443258301|-0.95214124710344|-0.95214124710344|-0.9562854930695|-0.9562854930695|-1.0358727623948|-1.1048586357445|-1.1787318442497|-1.2280353477965|-1.2544837418939|-1.2955163431386|-1.2955163431386|-1.2955163431386|-1.2955163431386|-1.2955163431386|-1.2955163431386|-1.4200181312274|-1.5861312423493|1.0179673567831|1.0179673567831|1.0179673567831|1.0179673567831|1.0179673567831|1.0179673567831|1.0179673567831|1.0179673567831|1.0179673567831|1.0179673567831|1.0179673567831|1.0179673567831|1.0179673567831|1.0179673567831|1.0179673567831|1.0179673567831|1.0179673567831|1.0179673567831|1.0179673567831|1.0179673567831|1.0179673567831|-1.7733523092056|-1.7733523092056|-1.7733523092056|-1.7733523092056|-1.7733523092056|-1.7733523092056|-1.7733523092056|-1.9853731751178|-1.9853731751178|-2.0598591035973|-2.1831767963449|-2.2201964311113|-2.2363293228669|-2.418925091578|-2.418925091578|-2.4738056824753|1.757049442079|1.757049442079|1.757049442079|1.757049442079|1.757049442079|1.757049442079|1.757049442079|1.757049442079|1.757049442079|1.757049442079|1.757049442079|1.757049442079|1.757049442079|1.757049442079|1.757049442079|1.4256104106664|1.3895670832262|-2.2401347160584|-2.2401347160584|-2.2401347160584|-2.2401347160584|-2.2401347160584|-2.2401347160584|-2.2912607789312|-2.4135676266281|-2.4135676266281|-2.4135676266281|-2.5734084448912|-2.5734436382231|-2.5734436382231|-2.5734436382231|-2.5734436382231|-2.5734436382231|-2.5734436382231|-2.5734436382231|-2.5734436382231|-2.658167858854|-2.658167858854|-2.658167858854|-2.658167858854|-2.658167858854|-2.658167858854|-2.7568532316057|-2.8330710487085|-2.8330710487085|-2.8330710487085|-2.8330710487085|-2.8330710487085|-2.9656344405498|-3.1157049328846|-3.24374395316|-3.24374395316|-3.24374395316|-3.24374395316|-3.24374395316|-3.24374395316|-3.24374395316|-3.24374395316|-3.24374395316|-3.24374395316|-3.24374395316|-3.24374395316|-3.24374395316|-3.24374395316|-3.24374395316|-3.3874932693679|-3.5005481427731|-3.5883032563212|-3.5883032563212|-3.5883032563212|-3.8262385869324|-3.8262385869324|-4.5069317447145|-4.7104796421748|-5.0699773245632|3.3459159604071|3.3459159604071|3.3459159604071|3.2853099319995|3.2853099319995|3.2853099319995|3.1848230621126|3.1848230621126|3.1848230621126|3.1848230621126|2.9914700080848|2.1905222523981|1.7489135517868|1.6610151280068|1.640572414255|1.5713929067549|1.5713929067549|1.5713929067549|1.5713929067549|1.2343254829443|1.1927854089793|1.1927854089793|1.1927854089793|1.1486503646171||||||||||||||||||||||||||||||||||||||||||0.79738928713132|0.7354722148342||0.7354722148342|0.7354722148342|0.72570741671718|0.72570741671718|0.72570741671718|0.72570741671718|0.72570741671718|0.72570741671718|0.70221863810828|0.70221863810828|0.70221863810828|0.70221863810828|0.70221863810828|0.6541318278027|0.51847982853788|0.49331092337919|0.48256766244385|-0.51405228306956||||||||||||||||||||||||||||||||-0.51405228306956|0.36549746073941|
08905|24590|/equities/mullen-group-ltd|TSX|3.4954910694495|3.4954910694495|3.3340012628521|3.3340012628521|3.2283348594203|3.0998905564448|3.0998905564448|3.0998905564448|3.0998905564448|3.0998905564448|3.0998905564448|3.0998905564448|3.0998905564448|3.0998905564448|3.0998905564448|3.0998905564448|3.0998905564448|3.0998905564448|3.0998905564448|3.0998905564448|3.0998905564448|3.0998905564448|3.0998905564448|3.0998905564448|3.0998905564448|3.0998905564448|3.0454340273695|3.0226963898965|3.0226963898965|3.0037324092164|3.0037324092164|3.0037324092164|3.0037324092164|2.9219248715788|2.8126942254602|2.760215876003|2.7190267736567|2.7190267736567|2.7190267736567|2.7190267736567|2.7190267736567|2.7190267736567|2.7190267736567|2.7190267736567|2.7190267736567|2.7190267736567|2.7190267736567|2.7190267736567|2.7190267736567|2.7190267736567|2.6655961763698|2.6655961763698|2.6655961763698|2.6655961763698|2.6655961763698|2.6317734996299|2.5958592935646|2.5270659707481|2.5058221609129|2.5058221609129|2.4442467988347|2.3551514206897|2.3551514206897|2.3551514206897|2.3551514206897|2.3551514206897|2.3551514206897|2.3551514206897|2.3551514206897|2.3551514206897|2.3551514206897|2.3551514206897|2.3551514206897|2.3551514206897|2.3551514206897|2.2605027270757|2.2605027270757|2.2605027270757|-2.800184375199|-2.800184375199|-2.800184375199|-2.800184375199|-2.800184375199|-2.800184375199|-2.800184375199|-2.800184375199|-2.800184375199|-2.800184375199|-2.800184375199|-2.800184375199|-2.800184375199|-2.800184375199|-2.800184375199|-2.800184375199|-2.800184375199|-2.800184375199|-2.800184375199|-2.800184375199|-2.800184375199|-2.917427149252|-3.0104746187571|-3.2121940017678|2.7007264921201|2.7007264921201|2.7007264921201|2.7007264921201|2.7007264921201|2.7007264921201|2.7007264921201|2.7007264921201|2.7007264921201|2.7007264921201|2.7007264921201|2.7007264921201|2.5030293276059|2.331143729129|2.3023819043003|2.1888779249668|-2.7037285114237|-2.7037285114237|-2.7428971651886|-2.7428971651886|-2.7428971651886|-2.7428971651886|-2.7428971651886|-2.7428971651886|-2.7428971651886|-2.7428971651886|-2.7428971651886|-2.7428971651886|-2.7428971651886|-2.7428971651886|-2.7428971651886|-2.7428971651886|-2.7428971651886|-2.7428971651886|-2.7428971651886|-2.7428971651886|-2.7428971651886|-2.7428971651886|-2.7428971651886|-2.7687747085198|2.0191392805726|1.6857102608848|1.6074558668852|1.5088398449421|-1.695000231266|-1.695000231266|-1.695000231266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|-2.3706138862241|-2.4073487402188|-2.4210478495653|-2.4210478495653|-2.4411642762352|2.351633311393|2.351633311393|2.351633311393|2.351633311393|2.351633311393|2.351633311393|2.351633311393|2.351633311393|2.351633311393|2.351633311393|2.351633311393|2.351633311393|2.351633311393|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323||2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|-2.5096826302975|-2.5096826302975|-2.5096826302975||-2.5096826302975|-2.5096826302975|-2.5096826302975|-2.5096826302975|-2.5096826302975|-2.563765721201|-2.563765721201|-2.563765721201||-2.563765721201|-2.563765721201|-2.563765721201|-2.563765721201|-2.563765721201|-2.563765721201|-2.563765721201|-2.563765721201|-2.563765721201|-2.563765721201|-2.563765721201|-2.563765721201|-2.563765721201|-2.563765721201|-2.563765721201|-2.563765721201|-2.563765721201|-2.5936285838806|-2.6336053802206||-2.6336053802206|-2.6336053802206||-2.6336053802206|-2.6664483589944|-2.6664483589944|-2.6664483589944|-2.6664483589944|-2.6664483589944|-2.6664483589944|-2.6664483589944|-2.6664483589944|-2.6664483589944|-2.6664483589944||-2.6664483589944|-2.6664483589944|-2.6664483589944|-2.6664483589944|-2.6700251856045|-2.6700251856045|-2.6700251856045|-2.6807718412617|-2.6807718412617|-2.6822351885458|-2.6822351885458|-2.6822351885458|-2.6822351885458||-2.6822351885458|-2.6822351885458|-2.6822351885458|-2.6822351885458|-2.6822351885458|-2.6822351885458|-2.6822351885458|-2.6822351885458|-2.6822351885458|-2.6822351885458||-2.6822351885458|-2.7331299135004|-2.7331299135004|2.4036637515852|2.4036637515852|2.4036637515852|2.4036637515852|2.4036637515852|2.4036637515852|2.4036637515852|2.4036637515852|2.4036637515852|2.4036637515852|2.4036637515852|2.4012930228786|2.3853257579358|2.2623774160023|2.2623774160023|-2.5738549922872|-2.5738549922872|-2.5967875541982|-2.5967875541982|-2.5967875541982|2.2998700216577|2.2998700216577|2.2998700216577|2.2998700216577|2.2576333764709|2.1884815696784|2.1627572911656|2.1545151066971|2.1545151066971|2.0650167147531|2.0344630921564|2.0054365132519|2.0054365132519|2.0054365132519|1.977151748678|1.9419538035319|1.9419538035319|1.9419538035319|1.9419538035319|1.9419538035319|1.9419538035319|1.9419538035319|1.9419538035319|1.9419538035319|1.9419538035319|1.9419538035319|1.9419538035319|1.9419538035319|1.9419538035319|1.9419538035319|1.685504265883|1.6427824720833|1.6397582673468|1.5834952379234|1.5834952379234|1.5834952379234|1.5834952379234|1.4649947511894|1.4444386018362|1.3802280781685||1.3802280781685|1.3802280781685|1.3802280781685|1.3802280781685|1.3274756071765|-1.5951362923474|-1.5951362923474|-1.5951362923474|-1.5951362923474|-1.5957069083155|-1.613471050048|-1.613471050048|-1.613471050048|-1.613471050048|-1.613471050048|-1.6435412723751|-1.6435412723751|-1.6435412723751|-1.6435412723751|-1.6435412723751|-1.6789347682762||-1.7096108990892|-1.7096108990892|-1.7595676402234|-1.8522973767014|-1.8712930602169|-1.8712930602169|-1.9002382439271|-1.9002382439271|-2.0111897039424|-2.0111897039424|-2.0111897039424|-2.0111897039424||-2.0111897039424||-2.0111897039424|-2.0111897039424|1.7580063963722|1.7525326990883|1.7525326990883|1.7525326990883|1.6835166697096|1.6835166697096|1.6835166697096|1.6835166697096|1.6835166697096|1.6835166697096|1.6835166697096|1.6427962917301|1.6153292146229|1.6048102209858|1.5442024715559|1.5442024715559|1.5442024715559|1.5442024715559|1.4813360779171|1.4335611336522|-1.7250337511281|-1.7250337511281|-1.7250337511281|-1.7250337511281|-1.7250337511281|-1.7250337511281|-1.7250337511281
08915|24623|/equities/power-corp-of-canada|TSX|5.8860006146665|5.8716673909553|5.7196303273713|5.559033595354|5.5375703493535|5.5375703493535|5.5375703493535|5.5375703493535|5.5375703493535|5.3928559797538|5.2537285771119|5.1996986298812|5.0468874936912|4.9962995850871|4.9962995850871|4.9962995850871|4.9962995850871|4.9962995850871|4.9962995850871|4.9962995850871|4.9962995850871|4.8697770529136|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.4622468722391|-5.4622468722391|-5.5170735898233|-5.5170735898233|-5.5170735898233|-5.5211929284441|4.9692935632232|4.9692935632232|4.9692935632232|4.9692935632232|4.9692935632232|4.9692935632232|4.9692935632232|4.9692935632232|4.9692935632232|4.9692935632232|4.9692935632232|4.9692935632232|4.9692935632232|4.9692935632232|4.8647706692487|4.7830782935652|4.6373095827669|4.5936534529079|4.5936534529079|4.5229480934528|4.4477200455563|-4.9409918627391|-4.9409918627391|-4.9409918627391|-4.9409918627391|-4.9409918627391|-4.9409918627391|-4.9409918627391|-4.9409918627391|-4.9409918627391|-4.9409918627391|-4.9409918627391|-5.0205464187871|-5.0498010840639|-5.0498010840639|-5.0498010840639|-5.0498010840639|-5.0498010840639|-5.0498010840639|-5.1008901029411|-5.1382750042276|-5.1382750042276|-5.1382750042276|-5.1382750042276|-5.1675279414209|-5.1961422270704|-5.2829356531489|-5.436039458843|-5.4567106157894|-5.5280119214185|-5.6100134356958|-5.6700835745767|-5.6700835745767|-5.6700835745767|-5.6700835745767|-5.6802122579252|-5.6802122579252|-5.6802122579252|-5.6802122579252|-5.6802122579252|-5.6802122579252|-5.6802122579252|-5.6802122579252|-5.6802122579252|-5.9109194932789|-5.9109194932789|-5.9109194932789|-5.9109194932789|-5.9109194932789|-5.9109194932789|5.0767153155369|5.0767153155369|5.0767153155369|5.0767153155369|5.0767153155369|5.0767153155369|5.0767153155369|5.0767153155369|5.0767153155369|5.0767153155369|5.0767153155369|5.0767153155369|5.0767153155369|5.0767153155369|5.0726732780368|5.0726732780368|4.7450185347855|4.7450185347855|4.7450185347855|4.6804985838254|4.6804985838254|4.6804985838254|4.6116652044013|4.4940722554211|4.3882993642788|4.3882993642788|4.3699991163772|4.3699991163772|4.2533321576164|4.1992581107932|4.0663980089645|4.0656064800796|4.0656064800796|4.0656064800796|4.0656064800796|4.0656064800796|4.0040074247317|3.8911193364413|3.8855129761939|3.8855129761939|3.8855129761939|3.8855129761939|3.8855129761939|3.8855129761939|3.8855129761939|3.8855129761939|3.8855129761939|3.8855129761939|3.8855129761939|3.8855129761939|3.8850143798462|3.8794604284092|3.86662276393|3.8373588258009|3.8213706056561|3.8213706056561|3.8213706056561|3.8213706056561|3.8213706056561|3.699300717456|3.624223059132|-4.0564049345911|-4.0564049345911|-4.0564049345911|-4.0564049345911|-4.0564049345911|-4.0564049345911|-4.0564049345911|-4.0564049345911|-4.0564049345911|-4.0564049345911|-4.0564049345911|-4.0564049345911|-4.0564049345911|-4.0564049345911|-4.0564049345911|-4.0564049345911|-4.0564049345911|-4.0564049345911|-4.0564049345911|-4.0564049345911|-4.0690800828037|-4.0690800828037|-4.0767556078232|3.6599168244818|3.6599168244818|3.6599168244818|3.6599168244818|3.6599168244818|3.6354632448068|3.6249590793043|3.5766212055848|3.5112456822579|-3.8158535034695|-3.8158535034695|-3.8158535034695|-3.8158535034695|-3.8158535034695|-3.8158535034695|-3.8226150308758|-3.8239194413068|-3.8239194413068|-3.8239194413068|-3.8239194413068|-3.8239194413068|-3.8239194413068|-3.8239194413068|-3.8239194413068|-3.8239194413068|-3.8239194413068|-3.8239194413068|-3.8239194413068|-3.8239194413068|-3.8239194413068|-3.8239194413068|-3.8239194413068|-3.8239194413068|-3.8239194413068|-3.8239194413068|-3.8239194413068|-3.8239194413068|-3.8239194413068|-3.8239194413068
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|10.516568878736|10.180632091723|-10.810948464652|-10.810948464652|-11.009387013404|-11.168763528365|-11.265036944325|-11.265036944325|-11.265036944325|-11.265036944325|-11.265036944325|-11.265036944325|-11.265036944325|-11.265036944325|-11.265036944325|-11.48615199082|-11.522502752942|-11.522502752942|-11.522502752942|-11.522502752942|-11.522502752942|-11.522502752942|-11.522502752942|-11.522502752942|-11.522502752942|-11.522502752942|-11.522502752942|-11.522502752942|-11.522502752942|-11.79833650236|10.713365060863|10.713365060863|10.713365060863|10.713365060863|10.713365060863|10.713365060863|10.713365060863|10.678183059756|10.50242559652|10.036583977059|9.6923155046348|9.6070171701515|9.5641710702429|9.5641710702429|9.5641710702429|9.5641710702429|9.5641710702429|-10.452106758912|-10.452106758912|-10.452106758912|-10.452106758912|-10.452106758912|-10.452106758912|9.7580738220627|9.7580738220627|9.7580738220627|9.7580738220627|9.7580738220627|9.7580738220627|9.7580738220627|9.7580738220627|9.7580738220627|9.7580738220627|9.6095265452525|9.4328453699759|9.4328453699759|9.4328453699759|9.4328453699759|9.4328453699759|9.2287173447798|9.1763524675579|9.1315026972262|9.0166695618594|8.9494856610661|8.9494856610661|8.9494856610661|8.8966507663071|8.8379453276859|8.6777172723596|8.6732492848541|8.6732492848541|8.6732492848541|8.6732492848541|8.3913883019714|8.1604312050374|8.0785572926242|8.0785572926242|8.052057955862|8.052057955862|8.052057955862|-9.0325380968619|-9.0325380968619|-9.0325380968619|-9.0325380968619|-9.0325380968619|-9.0325380968619|-9.0325380968619|-9.0325380968619|-9.0325380968619|-9.0325380968619|-9.0325380968619|-9.0325380968619|-9.0325380968619|-9.0325380968619|-9.0325380968619|-9.4172647979048|-9.7236277821094|-9.821808100015|8.7549384207032|8.7549384207032|8.7549384207032|8.7549384207032|8.7549384207032|8.5554871659038|8.3010967683524|-9.4416504627782|-9.4416504627782|-9.4416504627782|-9.4416504627782|-9.4416504627782|-9.4416504627782|-9.4416504627782|-9.4416504627782|-9.9373896128953|-10.164321476334|-10.348134948273|-10.498483765411|-10.736648573134|9.7482909745925|9.7482909745925|9.7482909745925|9.7482909745925|9.7482909745925|9.7482909745925|9.7482909745925|9.7482909745925|9.4303232902678|9.1264704857041|9.0221893692203|8.9303885770574|8.9303885770574|8.9303885770574|8.9303885770574|8.9303885770574|8.9303885770574|-9.822162191091|-9.822162191091|-9.822162191091|-9.822162191091|-9.822162191091|-9.822162191091|-9.822162191091|-9.9174024705732|-10.248225278837|-10.268847102433|-10.268847102433|-10.268847102433|-10.268847102433|-10.268847102433|-10.268847102433|-10.268847102433|-10.268847102433|9.4417484482338|9.4417484482338|9.4417484482338|9.4417484482338|9.4417484482338|9.4417484482338|9.4417484482338|9.249690015646|9.249690015646|9.063340794613|9.063340794613|9.063340794613|9.063340794613|9.063340794613|9.063340794613|9.063340794613|9.063340794613|9.0359343815403|8.987149270437|8.951832117926|8.5959246581251|8.5322419721885|8.5322419721885|8.5322419721885|8.5322419721885|8.5322419721885|8.5322419721885|8.5322419721885|8.5322419721885|8.5322419721885|8.5322419721885|8.5322419721885|8.4502692309798|8.4336756458255|8.4336756458255|8.4336756458255|7.9296396827667|7.8051549169719|7.6862838238808|7.6459992732003|7.6459992732003|7.6459992732003|7.502776658689|7.382530146346|7.340963305644|7.340963305644|7.3121812493843|7.2205524721232|7.2205524721232|7.2205524721232|7.2205524721232|7.2205524721232|7.2205524721232|6.966169308566|6.8548306319197|6.8548306319197|6.8548306319197|6.8548306319197|6.7048117687393|6.5803462984484|6.5801807806719|6.5801807806719|6.4976923875147|6.4976923875147|6.4338373986528|6.4338373986528|6.4338373986528|6.400374925539|6.2681943712468|6.213549275954|6.0446873299502|6.0446873299502|6.0446873299502|6.0446873299502|6.0446873299502|6.0446873299502|6.0446873299502|6.0446873299502|6.0446873299502|6.0446873299502|6.0446873299502|6.0446873299502|6.0446873299502|6.0446873299502|6.0446873299502|6.0446873299502|5.7646525824758|5.5012809131645|4.9930896597993|-5.2573941167801
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|-2.0302765402685|-2.0603072547791||1.9056140876277|1.9056140876277|1.9056140876277|1.7984601895526||-1.8835022233164|||-1.8835022233164|||-1.8835022233164|-1.8835022233164|||||||||1.7922194992275|||1.7922194992275|1.7535772361988||||||-1.8971365250223||||||-1.9601516499644|-1.9835018332938|-2.0094464814376||-2.1649405730776||2.0233994840458||-2.1385329888088|-2.1385329888088|||||||-2.1385329888088||||||||||||||||||||||||||-2.3505922738957|||||-2.3684358535263||||||-2.3882620531158|||||-2.4502911256239|||||2.3607876381957|||||||-2.2746802875638|||-2.2918669988977|||||||-2.3109633448242|||||-2.3404091683452||-2.3404091683452|-2.3404091683452|-2.3404091683452|||2.2896802215144|2.2896802215144||2.2029778458857||2.1460865447017|2.1371658530758|2.1371658530758||||2.1371658530758|2.1371658530758|2.0963317589895|||2.0963317589895|2.0963317589895|2.0945453487964|2.0945453487964|2.0647472186259|2.0647472186259|2.0363857793998||1.9953029044795||1.9953029044795|1.9953029044795|1.9451000523567|1.9451000523567|1.9451000523567|-2.0449999570847|-2.0449999570847|-2.0449999570847|-2.0449999570847|-2.0449999570847|-2.0749999284744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08932|24657|/equities/stantec|TSX|-0.65660630512186|-0.65660630512186|-0.66456256363069|-0.68173617624878|-0.68748464742898|-0.692414636329|-0.692414636329|-0.692414636329|-0.692414636329|-0.692414636329|-0.692414636329|-0.692414636329|-0.72490517399397|-0.73100575365057|-0.74111750564564|-0.78624167201242|-0.80782922105682|-0.80782922105682|-0.82092135699471|-0.85046819020069|-0.85347920200898|-0.85347920200898|-0.88775468360135|-0.92528297383199|0.76097959798882|0.76097959798882|0.76097959798882|0.76097959798882|0.76097959798882|0.76097959798882|0.74442176600638|0.64157977457779|0.64108610295387|0.64108610295387|0.61560012704467|0.61560012704467|-0.72121389451871|-0.72121389451871|-0.72121389451871|-0.72121389451871|-0.72121389451871|-0.72121389451871|-0.72121389451871|-0.72121389451871|-0.72121389451871|-0.73968209760332|0.62093677815717|0.62093677815717|0.62093677815717|-0.72918262310652|-0.72918262310652|-0.72918262310652|-0.72918262310652|-0.77575847647619|-0.7797316460922|-0.79414626946213|-0.82071809294227|-0.82357564703626|-0.84175072263792|-0.8452785572643|-0.86530951231|-0.89256608121127||-0.90107626009321|-0.90107626009321|-0.90107626009321|-0.90107626009321|-0.90107626009321|-0.90107626009321|-0.96106587379557|-0.96106587379557|-0.96106587379557|-0.96106587379557|-0.96106587379557|-0.96106587379557|-0.96106587379557|-0.96106587379557|-0.96106587379557|-0.96106587379557|-0.96106587379557|-0.96106587379557|-0.96106587379557|-0.96106587379557|-0.96106587379557|-0.96106587379557|-0.96106587379557|-0.99229540791094|-0.99977268075479|-1.0269366196167|-1.0269366196167|-1.0269366196167|-1.0269366196167|-1.0269366196167|-1.0269366196167|-1.0269366196167|-1.0269366196167|-1.0269366196167|-1.0269366196167|-1.0269366196167|-1.0269366196167|-1.0269366196167|-1.0777073724813|-1.1146748478486|-1.1301942926064|-1.1346603114754|-1.1668448039062|-1.180425663319|-1.180425663319|-1.1818857109516|-1.1818857109516|-1.1818857109516|-1.1818857109516|-1.1818857109516|-1.1818857109516|-1.1818857109516|-1.1818857109516|-1.185428596864|-1.259365056764|-1.2848500662501|-1.3231498058052|-1.3231498058052|-1.3231498058052|-1.3231498058052|-1.3654725562589|-1.3654725562589|-1.3654725562589|-1.3654725562589|-1.3654725562589|-1.441080657537|-1.4895340644598|-1.5122600157261|-1.5314000535011|-1.6310000538826|-1.6350000500679||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|-13.524998188019|-13.524998188019|-13.524998188019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08942|24675|/equities/toromont-industries-ltd|TSX|2.680833430111|2.5903704111439|2.5737449664387|2.5557345645556|2.5557345645556|2.4397051088158|2.3485612065863|2.3389568893193|2.3177298802004|2.3117034400672|2.3117034400672|2.3117034400672|2.3117034400672|2.3117034400672|2.3117034400672|2.3117034400672|2.3117034400672|2.3117034400672|2.3117034400672|2.3117034400672|2.3117034400672|2.3117034400672|2.3117034400672|2.3117034400672|2.3117034400672|2.3117034400672|2.3117034400672|2.3117034400672|2.3117034400672|2.3117034400672|2.3117034400672|2.3117034400672|2.3117034400672|2.3117034400672|2.2324482031631|2.1477203709071|2.1096892734574|2.0752103218554|2.0740333024691|2.0740333024691|2.0740333024691|2.0678147678055|2.0509052943828|2.031561435554|2.0039571537945|1.9749522754851|-2.2099350481935|-2.2099350481935|-2.2099350481935|-2.2377056048653|-2.2735617741767|-2.306179746966|-2.3379774987482|-2.3879965258522|-2.3879965258522|-2.3879965258522|-2.3879965258522|-2.4211071677653|-2.5445635923244|-2.6228482997525|2.3983136702212|2.3983136702212|2.3983136702212|2.3983136702212|2.3814597580866|2.3010664090002|2.2750737914867|2.2225019097583|2.2225019097583|2.2225019097583|2.2127798795983|2.201977623865|2.1796668407906|2.1796668407906|2.1796668407906|2.1796668407906|2.1796668407906|2.1796668407906|2.0818519854534|1.9515021403617|1.9011134792242|1.8845705377696|1.8834118167159|1.8454576641981|1.7816196184096|1.7502508900448|1.7502508900448|1.7502508900448|1.7502508900448|1.7502508900448|1.7502508900448|1.7502508900448|1.7502508900448|1.7502508900448|1.7502508900448|1.7502508900448|1.641389882331|1.6070998639585|1.6034443412359|1.580757217071|1.580757217071|1.580757217071|1.580757217071|1.580757217071|1.580757217071|1.4563803049364|1.4563803049364|1.4563803049364|1.4563803049364|1.4563803049364|1.4563803049364|1.4563803049364|1.4563803049364|1.4563803049364|1.4563803049364|1.4563803049364|1.4420891837322|1.4048325012281|1.4048325012281|-1.6579434928304|-1.6636339120666|-1.6636339120666|-1.758482137499|-1.7805357279355|-1.7861507603388|-1.8451674987719|-1.9396305470385|1.6816727227257|1.6816727227257|1.6816727227257|1.5974141366268|1.4604601205482|1.4182890058771|1.3914322457065|1.3871469322565|1.3818299178418|1.3458778785329|1.3458778785329|1.3458778785329|1.278753186449|1.2130590028063|1.1970507721693|1.1970507721693|1.1970507721693|1.1970507721693|1.1970507721693|1.1970507721693|1.1803920028346|1.1803920028346|1.1803920028346|1.1182133288005|1.1107926270277|1.0901760697991|1.0901760697991|1.0870074888108|1.0870074888108|1.0733416632411|1.0687129580971|1.0657921724846|1.0575468599056|1.0439409612787|1.0249344109575|1.0215937825354|1.0128819779458|1.0004244199397|0.9754714690979|0.95996831118351|0.95039297694637|0.95039297694637|0.93988109026433|0.93701368097024|0.93701368097024|0.92001521061478|0.88168356562785|0.86853728851932|0.84726363708859|0.82409277655469|0.82409277655469|0.82409277655469|0.79843643746758|0.75604045878941|0.73226716331965|0.71751909909786|0.7121195181894|0.7121195181894|0.7121195181894|0.7121195181894|0.7121195181894|0.7121195181894|0.7121195181894|0.66695779760765|0.66695779760765|0.66695779760765|0.66695779760765|0.65106423254462|0.63507138088513|0.61007927076871|0.58342143580709|0.58292768969694|0.58292768969694|0.5788085435779|0.56645388459178|0.56383765246042|0.55485275590219|0.55485275590219|0.55485275590219|0.54653395219174|0.54653395219174|0.54653395219174|0.54653395219174||0.54653395219174|0.54653395219174|0.54653395219174|0.54653395219174|0.54653395219174|0.54027045107648|0.54027045107648|0.54027045107648|0.54027045107648||0.54027045107648|0.54027045107648|0.53974494378617|0.53638327166825|0.53487030052907|0.53335559092138|0.53335559092138|0.53335559092138|0.53335559092138|0.53335559092138|0.53335559092138|0.53335559092138|0.53335559092138|0.53335559092138|0.53335559092138|0.51981481256481|0.51981481256481|0.51981481256481|0.51981481256481|0.51981481256481|0.51981481256481|0.51981481256481|0.50923868619066|0.48859849464741|0.46788723481857|0.46709692492709|0.46121880759382|0.4545799816353|0.4545799816353|0.4545799816353|0.4473110895138
08943|24668|/equities/toronto-dominion-bank|TSX|6.8726398603562|6.7579332873163|6.6732591572665|6.3801635827088|6.3801635827088|6.3801635827088|6.0890706209633|6.079582419346|6.079582419346|6.079582419346|6.0562028513465|5.995225255811|5.841361276666|5.8409570238764|5.6466905407698|5.6466905407698|5.6466905407698|5.6466905407698|5.6466905407698|5.6466905407698|5.6466905407698|5.6152429387828|5.6152429387828|5.6152429387828|5.6152429387828|5.6152429387828|5.6152429387828|5.6152429387828|5.6152429387828|5.6152429387828|5.6152429387828|5.6152429387828|5.6152429387828|5.6152429387828|5.6152429387828|5.6152429387828|5.6152429387828|5.6152429387828|5.6152429387828|5.6152429387828|5.5274924487825|5.4501787444396|5.4501787444396|5.4501787444396|5.4501787444396|5.4501787444396|5.4501787444396|5.4501787444396|5.4501787444396|5.4333073234905|5.4333073234905|5.3614049979836|5.3614049979836|5.3614049979836|5.3614049979836|5.2804499543144|5.1710553341921|5.0239505429859|-5.5481242919656|-5.5481242919656|-5.5481242919656|-5.5481242919656|-5.5481242919656|-5.5481242919656|-5.5481242919656|-5.5481242919656|-5.5481242919656|-5.5481242919656|-5.5481242919656|-5.5481242919656|-5.5481242919656|-5.5481242919656|-5.5481242919656|-5.5481242919656|-5.5481242919656|-5.5481242919656|-5.5481242919656|-5.5481242919656|-5.6173600383039|-5.6336647749778|-5.6336647749778|-5.6336647749778|-5.6336647749778|-5.6336647749778|-5.6336647749778|-5.6336647749778|-5.6336647749778|-5.6336647749778|-5.6336647749778|-5.6336647749778|-5.6336647749778|-5.6336647749778|-5.6336647749778|-5.6336647749778|-5.6336647749778|-5.6336647749778|-5.6336647749778|-5.6336647749778|-5.6336647749778|-5.6336647749778|-5.6336647749778|-5.6336647749778|-5.6524052620857|-5.7082278729511|-5.7530311214739|-5.7553311302454|-5.7553311302454|-5.7553311302454|-5.7553311302454|-5.7553311302454|-5.7553311302454|-5.7553311302454|-5.7553311302454|-5.7553311302454|-5.7553311302454|-5.7553311302454|-5.7553311302454|-5.7553311302454|-5.7553311302454|-5.7553311302454|-5.7553311302454|-5.7553311302454|-5.7553311302454|4.9907758199073|4.9907758199073|4.9907758199073|4.9907758199073|4.9907758199073|4.9907758199073|4.9907758199073|4.9907758199073|4.9907758199073|4.9907758199073|4.9907758199073|4.9907758199073|4.9907758199073|4.9907758199073|4.9907758199073|4.9907758199073|4.9907758199073|4.9907758199073|4.9907758199073|4.9907758199073|4.9907758199073|4.9519733017128|4.778859225185|4.7010838703093|4.7010838703093|4.7010838703093|4.7010838703093|4.7010838703093|4.6262044327984|4.6171477645771|4.6171477645771|4.6171477645771|4.6171477645771|4.6171477645771|4.5951642029966|4.4789877969328|4.4789877969328|4.4789877969328|4.4789877969328|4.4789877969328|4.4789877969328|4.3855420305004|4.246212357482|4.246212357482|4.246212357482|4.246212357482|4.1709635142718|4.1709635142718|4.1709635142718|4.0866263049879|4.0451403081459|3.9773779908862|3.9542351775201|3.9542351775201|3.9542351775201|3.9542351775201|3.9542351775201|3.9542351775201|3.9542351775201|3.7563723781409|-4.3960428364356|-4.3960428364356|-4.3960428364356|-4.3960428364356|-4.3960428364356|-4.3960428364356|-4.3960428364356|-4.3960428364356|-4.3960428364356|-4.3960428364356|-4.3960428364356|-4.3960428364356|-4.3960428364356|-4.3960428364356|-4.5022696926947|-4.6036330014197|-4.6536830037867|-4.6536830037867|-4.662981122736|-4.7177568210539|-4.7719520477648|-4.8355025349056|-4.8877803283704|-4.954350266661|-4.954350266661|-4.954350266661|-4.954350266661|-4.954350266661|-4.954350266661|-4.954350266661|4.2858774554559|4.2858774554559|4.2858774554559|4.2270858963141|4.2078312788421|4.2078312788421|4.2078312788421|4.2078312788421|4.184151329248|4.184151329248|4.184151329248|4.184151329248|-4.6281516859903|-4.6281516859903|-4.6281516859903|-4.6281516859903|-4.6281516859903|-4.6281516859903|-4.6664515156253|-4.6664515156253|-4.6664515156253|-4.6664515156253|-4.6664515156253|-4.6664515156253|-4.6664515156253|-4.6664515156253|-4.6664515156253|-4.6664515156253|-4.6664515156253|-4.7332793759751|-4.8474439484897|-4.8474439484897|4.2237392337536|4.2237392337536|4.2237392337536|4.2237392337536|4.2237392337536|4.2237392337536|4.2237392337536
08944|24678|/equities/tourmaline-oil-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|-10.898260630514|-10.898260630514|-11.563067689368|-11.684530519485|-11.684530519485|-11.684530519485|-11.684530519485|-11.684530519485|-11.684530519485|-11.684530519485|-11.684530519485|-11.684530519485|-11.684530519485|-11.684530519485|-12.476700649261|-13.053000831604|-13.125000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|1.8070668882545|1.6356297937163|1.4979219863954|-1.7614999294281|-1.7614999294281|-1.7614999294281|-1.7614999294281|-1.7614999294281|-1.7614999294281|-1.7614999294281|-1.7614999294281|-1.7614999294281|-1.7614999294281|-1.7614999294281|-1.8349999785423|-1.8749999403954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.3248972554427|3.3248972554427|3.3248972554427|3.3248972554427|3.3248972554427|3.3248972554427|3.3248972554427|3.3248972554427|3.3248972554427|3.3248972554427|3.0971081940578|3.0887137097398|3.0887137097398|2.851348523992|2.7763011554654|2.7763011554654|2.7763011554654|2.7763011554654|2.7763011554654|2.7763011554654|2.7763011554654|2.7763011554654|2.7763011554654|2.7763011554654|2.7763011554654|2.7763011554654|2.7763011554654|2.7763011554654|2.7763011554654|2.6514456647167|2.2488285322464|-3.0762469921262|-3.0762469921262|-3.0762469921262|-3.0762469921262|-3.0762469921262|-3.0762469921262|-3.0762469921262|-3.0762469921262|-3.0762469921262|-3.2208300866188|2.7142699993863|2.7142699993863|2.7142699993863|2.7142699993863|2.7142699993863|2.7142699993863|2.7142699993863|2.7142699993863|2.7142699993863|2.7142699993863|2.7142699993863|2.7142699993863|2.7142699993863|2.7142699993863|2.5214110653946|2.4515679325604|2.3267420360273|2.2352690375321|2.1086321579608|1.9777534224413|1.9777534224413|1.9777534224413|1.9392017363793|1.9392017363793|1.7499403717202|1.7499403717202|1.7189801280698|-2.3161939473732|-2.3161939473732|-2.3161939473732|-2.3161939473732|-2.3161939473732|-2.3161939473732|-2.3161939473732|-2.3161939473732|-2.3161939473732|-2.4120287682599|-2.4120287682599|-2.4120287682599|-2.5275046474632|-2.5275046474632|1.99263604453|1.99263604453|1.99263604453|1.99263604453|1.99263604453|1.99263604453|1.99263604453|1.99263604453|1.99263604453|1.99263604453|1.99263604453|1.99263604453|1.99263604453|1.99263604453|1.99263604453|1.99263604453|1.983484515115|1.7416493457383|1.5540548145579|1.4745053648735|1.4318584946675|1.4318584946675|1.3899011023522|1.3899011023522|1.3899011023522|1.3899011023522|1.3899011023522|1.3899011023522|1.2915567962859|1.2634907081775|1.2634907081775|1.2634907081775|1.2634907081775|1.2634907081775|1.2634907081775|1.2634907081775|1.2634907081775|1.2634907081775|1.2634907081775|1.2634907081775|1.2634907081775|1.2634907081775|1.2634907081775|1.151656337916|1.1296181572136|1.1217979405387|1.1216640815891|1.1216640815891|0.93594536993763|0.93594536993763|0.93594536993763|0.93594536993763|0.93594536993763|0.93594536993763|0.8210504277311|0.75394491837668|0.74656361257326|0.74656361257326|0.74656361257326|0.67118181691448|0.63942199192273|0.63942199192273|0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204||0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204|0.55762324024164|0.54813885522428|0.54813885522428|0.54813885522428|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.70184373861438|-0.70678238191583|-0.70678238191583|-0.755595533303||-0.755595533303|-0.79764880227893|-0.79764880227893|-0.79896956632942|-0.79896956632942|-0.79896956632942|-0.80626824181226||-0.80626824181226|-0.80626824181226|-0.81974247408075|-0.85638053231949|-0.88658089136776|-0.88658089136776|-0.89447310958947|-0.89447310958947||-0.89447310958947|-0.90274788047037|-0.9574976503315|-0.97555292971294|-1.1503740020171|-1.1503740020171|-1.2448599711144|-1.3442888607674|-1.4197653918457|-1.4897393616253|-1.5302659242477|-1.5643506257294|-1.5643506257294|-1.5643506257294|-1.5643506257294|-1.5643506257294|-1.5643506257294|-1.5643506257294|-1.5643506257294|-1.5643506257294|-1.5643506257294|-1.5643506257294
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|13.661236185613|13.193995322199|13.193995322199|13.163883886305|12.998314793115|12.998314793115|12.998314793115|12.998314793115|12.689238264831|12.487713181581|12.487713181581|12.487713181581|12.487713181581|12.487713181581|12.487713181581|12.487713181581|12.487713181581|12.487713181581|12.487713181581|12.487713181581|12.487713181581|12.487713181581|12.487713181581|12.056348469087|11.794275710129|-13.206440319934|-13.206440319934|-13.206440319934|-13.206440319934|-13.206440319934|-13.206440319934|-13.206440319934|-13.206440319934|-13.206440319934|-13.206440319934|-13.206440319934|-13.206440319934|-13.274933195024|-13.630481507943|-13.752395995318|-13.752395995318|-13.752395995318|-13.752395995318|-13.752395995318|-13.752395995318|-13.752395995318|-13.752395995318|-13.752395995318|-13.752395995318|-13.752395995318|-13.752395995318|-13.752395995318|-13.752395995318|-14.457020619368|-14.457020619368|-14.457020619368|13.167565420794|13.167565420794|13.167565420794|13.167565420794|13.167565420794|13.167565420794|13.167565420794|13.167565420794|13.167565420794|13.167565420794|13.167565420794|13.167565420794|13.167565420794|13.167565420794|13.167565420794|13.167565420794|13.167565420794|13.167565420794|13.05396178423|-14.560534628999|-14.560534628999|-14.560534628999|-14.560534628999|-14.560534628999|-14.711149384326|13.429669217832|13.429669217832|13.429669217832|13.429669217832|13.429669217832|13.429669217832|13.429669217832|13.429669217832|13.429669217832|13.429669217832|13.429669217832|13.429669217832|13.429669217832|13.321299478486|13.292754752871|13.292754752871|13.292754752871|13.292754752871|13.292754752871|-14.369894882705|-14.369894882705|-14.369894882705|-14.369894882705|-14.369894882705|-14.369894882705|-14.369894882705|-14.369894882705|-14.369894882705|-14.369894882705|-14.369894882705|-14.369894882705|-14.369894882705|-14.369894882705|-14.369894882705|-14.369894882705|-14.369894882705|-14.369894882705|-14.369894882705|-14.369894882705|-14.369894882705|-14.430994295044|-14.498882530975|-15.234314228481|-15.339691012458|-15.339691012458|-15.339691012458|-15.339691012458|-15.409656729252|-15.867951991327|-15.999946623122|-16.117718092904|-16.183451181138|-16.183451181138|-16.183451181138|-16.183451181138|-16.183451181138|-16.183451181138|-16.183451181138|-16.183451181138|-16.256056791637|-16.401729272575|14.663696972493|14.663696972493|14.663696972493|14.663696972493|14.6480944879|14.6480944879|14.6480944879|14.6480944879|14.6480944879|14.625280641553|14.625280641553|14.625280641553|14.413090042535|13.55843321953|12.98936983914|12.927740978248|12.927740978248|12.660267590425|12.433075108949|12.419094973227|12.419094973227|12.419094973227|12.215105513092|11.930672781728|11.482969647274|11.476364712953|11.476364712953|11.476364712953|11.476364712953|11.476364712953|11.476364712953|11.476364712953|11.033739307455|10.746932589271|10.53057191969|10.53057191969|10.53057191969|10.53057191969|10.53057191969|10.53057191969|10.53057191969|10.450843473627|10.450843473627|10.450843473627|10.450843473627|10.450843473627|9.910936775421|9.3790834518765|9.3790834518765|9.3790834518765|9.3095374209455|9.2678195748916|9.2214664126094|9.1299629371096|9.0062389834822|9.0062389834822|9.0062389834822|8.9491542692648|8.8040604983951|8.7189556663992|8.4410619808305|8.3467358034042|8.1352618978186|7.8786246827095|7.8401541242444|7.8401541242444|7.6212817838284|7.4991797189797|7.4991797189797|7.4991797189797|7.4991797189797|7.4991797189797|7.4991797189797|7.4991797189797|7.4991797189797||7.4991797189797|||7.4991797189797|7.4991797189797|7.4991797189797|7.4991797189797||-8.5159114487872|8.025232428888|8.025232428888|7.6230358222894|7.4011511382982|7.35882966236|7.35882966236|7.35882966236|7.35882966236|7.35882966236|7.2764771748|7.1833080504133|7.110897776572|7.0465531317041|7.0415857377086|7.0415857377086|7.0415857377086|7.0415857377086|7.0415857377086|6.8456507592769|6.7679454120631|6.4659819289778|6.4659819289778|6.243868872494|6.0853937841866|6.0853937841866
08953|25241|/equities/whitecap-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|2.8033195592185|2.7392438757442|2.700303196329|2.700303196329|2.700303196329|2.700303196329|2.6225591229268|2.5945101498308|2.5700112844775|2.4833458160106|2.4649333790428|2.4649333790428|2.4543704010255|2.4387447543947|2.4198823963263|2.4198823963263|2.4198823963263|2.4198823963263|2.4198823963263|2.4198823963263|2.4198823963263|2.4198823963263|2.4198823963263|2.4198823963263|2.4198823963263|2.4198823963263|2.386772429153|2.386772429153|2.386772429153|2.386772429153|2.2464138128191|-2.4962066966262|-2.5496742016703|-2.6132007303811|2.4521066345264|2.4521066345264|2.4261193159541|2.4261193159541|2.3467993077659|2.3236659033457|-2.4392168385939|-2.4392168385939|-2.4392168385939|-2.4411548021176|-2.4411548021176|-2.4411548021176|-2.448505137004|-2.4544501675915|-2.4737155509479|-2.4737155509479|-2.4737155509479|-2.4737155509479|-2.4737155509479|-2.4781673955926|-2.4781673955926|-2.5524081442101|2.419546527626|2.4106072529178|2.4068349453358|2.4068349453358|2.4068349453358|2.4068349453358|2.4068349453358|2.4068349453358|2.4068349453358|2.4068349453358|2.4068349453358|2.4068349453358|2.4068349453358|2.4068349453358|2.4068349453358|2.4068349453358|2.4068349453358|2.3709277414115|2.3643641497064|2.3220713034127|2.2239680703982|2.1910756094041|2.1484173782206|2.1349082001421|2.1265646625861|2.1072940748382|2.0786600953395|2.027955691688|1.9621729107617|-2.0937038184104|-2.0937038184104|-2.0937038184104|-2.0937038184104|-2.1696708733172|-2.1895020243512|-2.1895020243512|-2.1895020243512|-2.1895020243512|-2.1895020243512|-2.1895020243512|-2.1895020243512|-2.1895020243512|-2.1895020243512|-2.1895020243512||2.0578987749288|||2.0578987749288|2.0538065517659|2.0538065517659|2.0538065517659|2.0538065517659|2.0538065517659|2.0538065517659|2.0036738542181|1.9901932508263|-2.1499954758967|-2.1499954758967|-2.1499954758967|-2.1516616541903|-2.1701796141776|-2.1825674511661|-2.1825674511661|-2.2106304938782||-2.2790338391715|-2.3428153853344|-2.3462849649817|-2.3462849649817|-2.3462849649817|-2.3462849649817|-2.3462849649817|-2.3462849649817|-2.3462849649817|-2.3462849649817|-2.4342053767742|-2.4528586115192|-2.4528586115192|-2.4528586115192|-2.4528586115192|-2.4528586115192|-2.4528586115192|-2.4528586115192|-2.5098429880485|-2.5237143527518|-2.576837181425|2.4029586984317|2.4029586984317|2.4029586984317|2.3988429918997|2.3676033434065|2.2951148811083|2.2579053180197|2.2521170926071|2.2485397642013|2.2485397642013|2.222266495797|2.2141850663258|2.1729833895446|2.0827593995996||1.9852881778024|1.9806685386132|1.9806685386132|1.9806685386132|1.9806685386132|1.9779650434334|1.9444056334848|1.9260062710835|1.9083403102109|1.8990097729898|1.8990097729898|1.8990097729898|1.8990097729898|1.8950120466404|1.8950120466404|1.8936075318267|1.8936075318267|1.8936075318267|1.8936075318267|1.8936075318267|1.8834528115513|1.8166142268448|1.7240158036317|1.6933508929241|1.6690751869281||1.6690751869281|1.6550835457996|1.6295372278112|1.6294857827179|1.6216508776339|1.6193592548096||1.6193592548096|1.6193592548096|1.6193592548096|1.6193592548096|1.6193592548096|1.6193592548096|1.6193592548096|1.5426214668181|1.5373571816447|1.5201950461289|1.5201950461289|1.5201950461289|1.5035500427773|1.495055611563|1.4850617996324|1.4507633229598|1.4507633229598|1.4507633229598|1.4507633229598|1.4219592699856|1.4116424441274|1.4116424441274|1.4116424441274|1.4116424441274|1.4116424441274|1.4116424441274||1.4116424441274|1.3996027178164|1.3951141245492|1.3901267986969|1.3745852754597|1.3450947521002|1.3437208400425|||1.3437208400425|1.3437208400425|1.3437208400425|1.3371244931732|1.3371244931732||1.3201383379339|1.2629314757319||1.2232572079733||1.2091746861223|1.1946385496726|1.1800069206994||1.1800069206994||1.1800069206994|1.1800069206994|1.1344521105335|1.1166134476713|1.1113746298747|1.1113746298747|1.0940427664127|1.0940427664127
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08961|24453|/equities/algonquin-power---utilities-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX|6.4691259915559|6.4629179432357|6.4339110883622|6.4339110883622|6.2565676937003|6.1217417197646|6.1046705680494|6.1046705680494|6.1046705680494|6.1046705680494|6.0685004185957|6.0685004185957|6.0685004185957|6.0685004185957|6.0685004185957|6.0685004185957|6.0635863693535|6.0635863693535|6.0635863693535|6.0635863693535|6.0635863693535|6.0578737426664|6.0509709968463|5.9716343498115|5.8984824392403|5.8022028840476|5.6941141990483|5.4701270160476|5.3907844108875|5.3907844108875|5.3907844108875|5.3907844108875|5.3907844108875|5.3907844108875|5.3907844108875|5.3907844108875|5.3907844108875|5.3730937686823|5.3412152889991|5.2657947941648|5.2058832296649|5.1848700453748|5.1076333710341|5.0340373459556|4.9359718859317|4.9359718859317|4.918301933355|4.9172908231176|4.9172908231176|4.9172908231176|4.9172908231176|4.9172908231176|4.9172908231176|4.9172908231176|4.9172908231176|4.9172908231176|4.8925453473635|-5.2851912214102|-5.2851912214102|-5.2851912214102|-5.2851912214102|-5.2851912214102|-5.2941010477081|-5.3267789948799|-5.3853098141725|-5.3942332783865|-5.4554031431714|-5.4554031431714|-5.4554031431714|-5.4554031431714|-5.4554031431714|-5.4730401952089|-5.4730401952089|-5.4730401952089|-5.4730401952089|-5.4730401952089|-5.4730401952089|-5.4730401952089|-5.4730401952089|-5.4730401952089|-5.4730401952089|-5.4730401952089|-5.4730401952089|-5.4730401952089|-5.4730401952089|-5.4730401952089|-5.4730401952089|-5.4730401952089|-5.4730401952089|-5.4730401952089|-5.4730401952089|-5.4730401952089|-5.4850448722112|-5.6572718746649|-5.6960469372204|-5.6960469372204|-5.6960469372204|-5.6960469372204|-5.7637191230678|-5.7637191230678|-5.7637191230678|-5.7637191230678|-5.7637191230678|-5.7637191230678|-5.7637191230678|-5.7637191230678|-5.7637191230678|-5.7637191230678|-5.7637191230678|-5.7637191230678|-5.7637191230678|-5.7637191230678|-5.7637191230678|-5.7637191230678|-5.7637191230678|-5.7637191230678|-5.7637191230678|-5.7637191230678|-5.7637191230678|-5.7637191230678|-5.7637191230678|-5.7637191230678|-5.8452434467633|-6.0202706309777|-6.1328067455372|-6.1328067455372|-6.1328067455372|-6.1328067455372|-6.1331186464187|5.6534777931483|5.6534777931483|5.6534777931483|5.6534777931483|5.6534777931483|5.6534777931483|5.6534777931483|5.6534777931483|5.5694196016823|5.3732441830674|5.3052711672296|5.295301352023|5.2661744141271|5.2661744141271|5.1573140473633|5.1573140473633|5.0581267245907|5.0335485540402|5.0335485540402|5.0335485540402|5.0335485540402|5.0335485540402|5.0177570017105|5.0177570017105|5.0177570017105|5.0177570017105|5.0177570017105|5.0177570017105|5.0177570017105|5.0177570017105|5.0177570017105|5.0177570017105|5.0177570017105|5.0177570017105|5.0177570017105|5.0177570017105|5.0177570017105|5.0177570017105|5.0177570017105|5.0177570017105|5.0177570017105|5.0177570017105|5.0177570017105|5.0177570017105|5.0177570017105|5.0177570017105|5.0003790394178|5.0003790394178|4.9805642621031|4.9805642621031|4.9805642621031|4.9805642621031|4.9805642621031|4.9805642621031|4.9805642621031|4.9805642621031|4.9805642621031|4.9805642621031|4.9805642621031|4.9805642621031|4.9805642621031|4.9805642621031|4.9628491154766|4.8703880830447|4.8459865300567|4.8083135720781|-5.2556846803603|-5.2556846803603|-5.2556846803603|-5.2556846803603|-5.2556846803603|-5.3368719094525|-5.3954134245195|-5.4414694987463|-5.4414694987463|-5.4414694987463|-5.4414694987463|-5.4414694987463|-5.4414694987463|-5.4414694987463|-5.4414694987463|-5.4414694987463|-5.4414694987463|-5.5066329332112|5.0790549084932|5.0790549084932|5.0790549084932|5.0790549084932|5.0790549084932|5.0790549084932|5.0790549084932|5.0790549084932|5.0790549084932|5.0790549084932|5.0790549084932|-5.4952619158052|-5.4952619158052|-5.4952619158052|-5.4952619158052|-5.4952619158052|-5.5373586207174|-5.5373586207174|-5.5373586207174|-5.5373586207174|-5.5373586207174|-5.5373586207174|-5.6520653863244|-5.6974881013593|-5.6974881013593|-5.804431023461|5.4065016275346|5.4065016275346|5.4065016275346|5.4065016275346|5.4065016275346|5.4065016275346|5.4065016275346|5.4065016275346|5.4065016275346|5.4065016275346|5.4065016275346|5.3344463248717|5.2732738013253
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||||||0.71791400839504||||0.71791400839504|||||||||||0.71791400839504|||0.71791400839504||0.71791400839504|||0.63084891029658||0.53449876648918|0.48599860119306|0.45649210191906|||||||0.45649210191906|0.37132456542321||||0.2187710927012|||||0.2187710927012|||||||||0.13596856854123|0.13596856854123|0.13596856854123||0.033965080554415|||-0.032705466421523|||||||||||||||||||||||-0.050783857672383|||||||-0.34253761500007||-0.47426401277258|-0.61646001923828|||-0.74090001471339||-0.2960000038147|||||-0.2960000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08964|25153|/equities/sprott-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|1.7812700961233|1.7614112600354|1.744345881836|1.6787177283415|1.6141307639688|1.5851452800532|1.5551614334075|1.5424015841979|1.5082239334339|1.4913599628601|1.4437333564398|1.426336490259|1.426336490259|1.426336490259|1.426336490259|1.4114849226843|1.3722055308434|1.3268950374493|1.3137722580046|1.2814135715266|1.2260151555031|1.2116558824821|1.2116558824821|1.2116558824821|1.2116558824821|1.2116558824821|1.2116558824821|1.2116558824821|1.2116558824821|1.1993902923089|1.1993902923089|1.1993902923089|1.1993902923089|1.1993902923089|1.1993902923089|1.1993902923089|1.1993902923089|1.1454336048742|1.0688152116295|1.0581941183987|1.0581941183987|1.0581941183987|1.0581941183987|1.0402156839307|1.0224618061313|1.0038464912584|0.96371832256076|0.95468701659041|0.93354107205953|0.90687515116814|0.90687515116814|0.90687515116814|0.90687515116814|0.90687515116814|0.90687515116814|0.90687515116814|0.90687515116814|0.90687515116814|0.90687515116814|0.90687515116814|0.90687515116814|0.90687515116814|0.90687515116814|0.90687515116814|0.90687515116814|0.90687515116814|0.90687515116814|0.90687515116814|0.90687515116814|0.90687515116814|0.90687515116814|0.90687515116814|0.90687515116814|0.88521630574012|0.88521630574012|0.85924734394933|0.85924734394933|0.85924734394933|0.82083037739755|0.77925599554911|0.74139553352346|0.73659941976147|0.73659941976147|0.70511046189817|-0.93616052738724|-0.93616052738724|-0.93616052738724|-0.93616052738724|-0.93616052738724|-0.93616052738724|-0.93616052738724|-0.96928055640844|-0.96928055640844|-0.96928055640844|-1.0319783826314|-1.0755315610262|-1.136701740434|-1.1424712885925|-1.1424712885925|-1.1848472566589|-1.1848472566589|-1.1848472566589|-1.1848472566589|-1.1848472566589|-1.1848472566589|-1.1848472566589|-1.2487192055897|-1.2889125189315|-1.2889125189315|-1.3044336726908|-1.3044336726908|-1.3044336726908|-1.3044336726908|-1.3044336726908|-1.3577040754694|1.1281140217975|1.1281140217975|1.1281140217975|1.1281140217975|1.1281140217975|1.1281140217975|1.1281140217975|1.1281140217975|1.1281140217975|1.1281140217975|1.1180421140699|1.1180421140699|1.1000467237398|1.0643170133251|1.0643170133251|1.0242411179695|0.97058188053573|0.97058188053573|0.97058188053573|0.97058188053573|0.97058188053573|0.94534424293458|0.94534424293458|0.94534424293458|0.94534424293458|0.94534424293458|0.94534424293458|0.94534424293458|-1.2251178309487|-1.2251178309487|-1.2251178309487|-1.2251178309487|-1.2251178309487|-1.2251178309487|-1.2251178309487|-1.2629086723114|-1.3332318917673|-1.3715825225298|-1.3715825225298|-1.4195361430318|-1.4609088648581|1.1454801199088|1.1454801199088|1.1454801199088|1.1454801199088|1.1454801199088|1.1454801199088|1.1454801199088|1.1454801199088|1.1454801199088|1.1316445996639|1.0184939956529|0.97954603526742|0.97954603526742|0.97954603526742|0.97954603526742|0.97954603526742|0.97954603526742|0.97954603526742|0.97954603526742|0.90505111983254|0.80561244345191|0.72401379055981|0.69305010471441|0.69305010471441|0.69305010471441|0.69305010471441|0.69305010471441|0.69305010471441|0.69305010471441|0.6650556428973|0.61728407097571|0.59309343113627|0.5673260359204|0.56536225127249|0.56318023852804|0.55742250275059|0.5088027769928|0.49478088756455|0.48142320072268|0.44380355384189|0.43367060584314|0.4240784530561|0.387309389503|0.36534375359747|0.35760418198874|0.35466952934709|0.35466952934709|0.35466952934709|0.35466952934709|0.35074392805327|0.33385311922649|0.33385311922649|0.33385311922649|0.31520411280773|0.31520411280773|0.31520411280773|0.31520411280773|0.31520411280773|0.31467124221482|0.30130138328514|0.29824606540547|0.29824606540547|0.29824606540547|0.29027339388647|0.28752600175052|0.28360844357148|0.28360844357148|0.28360844357148|0.28360844357148|0.28234272150348|0.27093635828573|0.25937372315016|0.25430414762858|0.24811571601103|0.23346191714285|0.22662435880501|0.22569373869453|0.21465971843571|0.21169953598516|0.21169953598516|0.21169953598516|0.21169953598516|0.21169953598516|0.21169953598516|0.21169953598516|0.21169953598516|0.21169953598516|0.21169953598516|0.21169953598516|0.21169953598516|0.21169953598516|0.21169953598516|0.21169953598516|0.21169953598516|0.21169953598516|0.21169953598516
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|-1.9727275542572|-2.1919195047302|-2.421577227478|-2.6711969512092|-2.8791077553549||-2.918453050909|-3.0692102771566|-3.0692102771566|-3.0692102771566|-3.0692102771566|-3.0692102771566|-3.2113448096167|-3.6581608932163|-3.8540675287937|-3.9261860985993|-4.046172854157|-4.046172854157|-4.046172854157|-4.046172854157|-4.046172854157|-4.046172854157|-4.1207476157299|3.0537951663321|3.0537951663321|3.0537951663321|3.0537951663321|3.0537951663321|3.0537951663321|3.0537951663321|3.0537951663321|3.0537951663321|3.0537951663321|2.9036612196306|2.6940680790323|-3.9625086755932|-3.9625086755932|-3.9625086755932|-3.9625086755932|-3.9625086755932|-3.9625086755932|-3.9625086755932|-3.9625086755932||-3.9625086755932|-3.9625086755932|-3.9625086755932|-3.9625086755932|-4.0600095823275|2.8796624573367|2.8796624573367|2.8796624573367|2.8796624573367|2.8796624573367|2.8796624573367|2.8796624573367|2.8796624573367|2.8796624573367|2.0240695114817|1.4422993324295|1.1719992516323|-1.25|-1.25|-1.25|-1.25|-1.25|-1.25|-1.25|-1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|227.9856198497|227.9856198497|225.92846649966|223.42051833296|220.30057592551|216.11175102834|207.90194558705|184.50216176339|175.2801797371|174.42242193011|163.41380214456|161.51533571618|159.90592857353|155.49318438265|155.49318438265|155.49318438265|155.49318438265|155.49318438265|155.49318438265|155.49318438265|155.49318438265|155.49318438265|155.49318438265|155.49318438265|155.49318438265|155.49318438265|155.49318438265|155.49318438265|155.49318438265|142.60353820295|137.39580000404|137.39580000404|137.39580000404|123.32866667116|115.42074074573|105.71748971748|100.90832190831|95.203691009235|92.670767788039|92.523075320043|91.974040219538|91.974040219538|91.974040219538|89.591407678442|89.591407678442|89.101564087158|88.446182319065|86.662424798961|85.180471998845|83.533857776495|79.759841973883|77.28339987055|77.28339987055|77.28339987055|77.28339987055|77.28339987055|77.28339987055|77.28339987055|77.28339987055|77.28339987055|77.28339987055|77.28339987055|77.28339987055|77.28339987055|76.425999856167|74.903888729074|74.609739171697|74.609739171697|73.066376857441|72.684863174934|72.26095908326|71.98783135524|71.98783135524|71.98783135524|71.98783135524|71.98783135524|71.98783135524|71.542034839156|69.185594265728|68.469869463862|68.469869463862|65.827632737625|65.530703041805|64.035840988849|64.035840988849|64.035840988849|64.035840988849|64.035840988849|64.035840988849|64.035840988849|64.035840988849|64.035840988849|64.035840988849|64.035840988849|64.035840988849||64.035840988849|64.035840988849|64.035840988849|64.035840988849|64.035840988849|64.035840988849|63.825981887713|63.825981887713|63.825981887713|63.825981887713|63.825981887713|63.825981887713|63.825981887713|56.862202097459|56.846891219398|49.774323577109|-59.382615120563|-59.382615120563|-59.382615120563|-60.064016800626|-61.126685334029|-62.626872593365|-64.55763621485|-65.258484683167|-66.176094092408|-68.695660102675|-69.606289002972|-71.048654447747|-72.470727164163|-72.570000250211|-72.570000250211|-72.570000250211|-72.570000250211|63.275857727625|63.275857727625|63.275857727625|63.275857727625|63.275857727625|63.275857727625|63.275857727625|63.275857727625|63.275857727625|63.275857727625|63.275857727625|63.275857727625|63.275857727625|63.275857727625|58.917619697361|57.886652534103|57.886652534103|57.886652534103|55.387947260115|54.097719177905|53.080799086562|51.284221207291|50.616912986603|49.964089843185|49.964089843185|49.460099825761|48.122333139734|44.997036821927|42.427263135474|41.808070150527|40.712574532125|40.712574532125|40.712574532125|40.712574532125|38.65286059125|37.642067323611|35.546741470679|34.524157189643|33.276841321826|32.244913963781|32.244913963781|32.244913963781|32.244913963781|32.244913963781|32.244913963781|30.716571070868|30.310078967631|30.188369095841|30.188369095841|29.625965662045|28.306628513384|27.995837670844|27.995837670844|26.912041856493|26.777268729437|25.609187057536|25.459652612519|25.016177033583|25.016177033583|24.823528871713|23.9972544884|-26.599289504326|-26.599289504326|-26.599289504326|-26.599289504326|-26.599289504326|-26.599289504326|-26.599289504326|-26.599289504326|-26.599289504326|-26.599289504326|-26.599289504326|-26.698099868867|-26.888741771576|-26.888741771576|-26.888741771576|-26.888741771576|-27.335824004144|27.267243301004|27.267243301004|27.267243301004|27.267243301004|27.267243301004|27.267243301004|27.102492556672|-28.656186418228|-28.656186418228|-28.656186418228|-28.656186418228|-28.656186418228|-28.656186418228|-28.656186418228|-28.863540045081|-29.13893356992|-29.946037299911|26.849483032394|26.849483032394|26.849483032394|26.66942503206|26.424361146734|25.559290582654|24.90032268312|24.7503585368|24.458731707555|24.409192622317|24.409192622317|24.409192622317|24.409192622317|24.409192622317|24.409192622317|24.409192622317|24.409192622317|24.409192622317|24.065769580352|22.961966200391|22.16607355599|21.990081728878|21.975090809865|21.944545344294|21.799494826994|20.888327585548|19.584252872832|19.100929472632
08970|24952|/equities/international-forest-products-ltd|TSX|-11.78040903978|-11.78040903978|-11.904002132646|-11.904002132646|-11.904002132646|-11.904002132646|-11.904002132646|-11.904002132646|-11.904002132646|-11.904002132646|-11.904002132646|-11.904002132646|-11.904002132646|-11.996113395946|-12.445681837154|-12.850757310735|-13.542507858129|-13.800009112725|-13.839825995627|-13.839825995627|-14.26091785769|11.901415889587|11.901415889587|11.901415889587|11.891253757288|11.891253757288|11.856948905311|11.654942889039|11.410547285689|11.410547285689|11.258385796693|11.214317475588|10.73867273823|10.73867273823|10.73867273823|10.73867273823|10.73867273823|10.73867273823|10.457191332875|10.457191332875|-12.300836472145|-12.300836472145|-12.300836472145|-12.300836472145|-12.300836472145|-12.300836472145|-12.300836472145|-12.300836472145|-12.300836472145|-12.300836472145|-12.300836472145|-12.300836472145|-12.300836472145|-12.606853822119|-12.606853822119|-12.606853822119|-12.831504189578|-13.014816989577|-13.014816989577|-13.014816989577|-13.014816989577|-13.014816989577|-13.014816989577|-13.014816989577|-13.014816989577|-13.014816989577|-13.014816989577|-13.014816989577|-13.014816989577|-13.014816989577|-13.014816989577|-13.014816989577|-13.014816989577|-13.014816989577|-13.014816989577|-13.014816989577|-13.014816989577|-13.014816989577|-13.014816989577|-13.014816989577|-13.014816989577|-13.014816989577|-13.014816989577|-13.014816989577|-13.252737127307|-13.252737127307|-13.460596694997|-13.460596694997|-13.460596694997|-13.460596694997|-13.460596694997|-13.460596694997|-13.460596694997|-13.460596694997|-13.460596694997|-13.460596694997|-13.460596694997|-13.460596694997|-13.460596694997|-13.460596694997|-13.460596694997|-14.040662860927|-14.712958759795|-14.713652828017|-14.713652828017|-15.029058697796|-15.051176445326|-15.213529313759|-15.532254710414|-15.904450410946|-15.904450410946|-16.000134628852|-16.000134628852|-16.000134628852|-16.000134628852|-16.45514951132|-16.927263797969|-16.927263797969|-16.927263797969|-16.927263797969|-16.927263797969|-16.927263797969|-16.927263797969|-17.89140406102|-18.45933792823|-18.945731092293|-18.945731092293|-18.945731092293|-19.346367969335|-19.78374209914|-20.109558147087|-20.109558147087|-21.533953077146|-22.093282362431|-22.358090767827|18.552597521463|18.552597521463|18.552597521463|18.552597521463|18.552597521463|18.552597521463|18.552597521463|18.552597521463|18.552597521463|18.552597521463|18.552597521463|18.552597521463|17.798997665686|17.779291529648|17.779291529648|17.779291529648|17.779291529648|17.779291529648|17.779291529648|17.779291529648|17.301434193709|15.662705592158|15.153006213509|14.822784681677|14.682538954813|14.628105429706|14.628105429706|14.628105429706|14.628105429706|14.628105429706|13.372338749631|12.854377947053|12.854377947053|12.854377947053|12.854377947053|12.854377947053|12.854377947053|12.854377947053|12.854377947053|12.854377947053|12.279308859728|11.811183731525|11.811183731525|11.787452850901|11.787452850901|11.787452850901|11.787452850901|11.787452850901|11.787452850901|11.579035727702|11.579035727702|11.579035727702|11.579035727702|10.944484199111|10.412838324359|10.412838324359|10.412838324359|10.247022527297|10.247022527297|10.024469633721|9.364770053343|9.364770053343|9.364770053343|9.364770053343|9.0397447198807|8.6497162282664|8.1385735869626|7.8528594838491|7.7576217504465|-9.0796584731362|-9.0796584731362|-9.0796584731362|-9.0796584731362|-9.0796584731362|-9.0796584731362|-9.0796584731362|-9.5269934751674|-9.5269934751674|-9.5269934751674|-9.5269934751674|-9.5269934751674|-9.5269934751674|-9.5269934751674|-9.5269934751674|-9.5269934751674|-9.5269934751674|-9.775548362962|8.4677611227101|8.4677611227101|8.4677611227101|8.4677611227101|8.4677611227101|8.4677611227101|8.4677611227101|8.4677611227101|8.4677611227101|8.4677611227101|8.4677611227101|8.4677611227101|8.4677611227101|8.4677611227101|8.4677611227101|8.4677611227101|8.4677611227101|8.4677611227101|8.4677611227101|8.4677611227101|8.4677611227101|8.4677611227101|8.4677611227101|8.4677611227101|8.4677611227101|8.3030680412789|7.9584088584604|7.6804542299578|6.8899491889023|6.8274065190803
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08975|24608|/equities/open-text|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|21.330032365319|21.169480448295|20.854977216246|20.705010645022|20.705010645022|20.705010645022|20.504334440485|20.504334440485|20.374260468235|20.221400732188|20.079334570731|19.921482220585|19.707202636859|19.652447183553|19.488830097983|19.404255558462|18.907506070105|18.887457633008|18.887457633008|18.887457633008|18.652730703342|18.519701162961|18.396889121429|18.177099765557|17.945623348255|17.945623348255|17.945623348255|17.945623348255|17.945623348255|17.945623348255|17.945623348255|17.945623348255|17.945623348255|17.945623348255|17.945623348255|17.945623348255|17.945623348255|17.945623348255|17.828471552551|17.434411670566|17.370702940905|17.370702940905|17.370702940905|17.162266596469|17.162266596469|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.957397642822|-18.957397642822|-18.957397642822|-18.957397642822|-18.957397642822|-19.035495515813|-19.035495515813|-19.035495515813|-19.035495515813|-19.035495515813|-19.035495515813|-19.035495515813|-19.035495515813|-19.035495515813|-19.035495515813|-19.035495515813|-19.085550481465|-19.085550481465|-19.085550481465|-19.085550481465|-19.085550481465|-19.085550481465|-19.103945818639|-19.176605532673|-19.826227530403|-20.023587077374|-20.155543826073|-20.155543826073|-20.155543826073|-20.270047530035|-20.381408991813|-20.381408991813|-20.381408991813|-20.381408991813|-20.381408991813|-20.883788654538|-21.523652894996|-21.81418401247|-21.81418401247|-21.81418401247|-21.81418401247|-21.81418401247|-21.81418401247|-21.81418401247|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.0149464531|19.0149464531|18.797773398889|18.797773398889|18.506970023593|18.488299793094|17.96755509254|17.746173910263|17.316302992638|17.305337404472|17.208640980821|17.208640980821|17.208640980821|17.208640980821|17.208640980821|17.208640980821|17.208640980821|17.208640980821|16.831593879501|16.831593879501|16.831593879501|16.831593879501|16.540547999384|16.540547999384|-17.875928359429|-17.875928359429|-17.875928359429|-17.980529320583|-17.980529320583|-18.108921700435|-18.344357258431|-18.473063064502|17.333678599082|17.333678599082|17.333678599082|17.333678599082|17.333678599082|17.333678599082|17.333678599082|17.333678599082|17.333678599082|17.333678599082|17.333678599082|17.333678599082|17.333678599082|17.333678599082|17.333678599082|17.333678599082|17.333678599082|17.301309554535|17.140343949484|16.983714100704|16.975019003856|16.975019003856|16.870576251335|16.760402706899|16.760402706899|16.594891896555|16.318213638011|-17.517724180765|-17.517724180765|-17.517724180765|-17.517724180765|-17.517724180765|-17.517724180765|-17.517724180765|-17.517724180765|-17.517724180765|-17.517724180765|-17.517724180765|-17.517724180765|-17.517724180765|-17.715248903242|16.493274546777|16.493274546777|16.493274546777|16.493274546777|16.493274546777|16.493274546777|16.493274546777|16.493274546777|16.493274546777|16.493274546777|16.446971205776|16.291011903927
08977|24603|/equities/north-west-company-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX|23.002750882295|23.002750882295|23.002750882295|22.575279139576|22.17808861103|22.156225613148|22.156225613148|22.156225613148|21.826362640097|21.226513578311|21.010015171783|20.784884543765|20.784884543765|20.784884543765|20.784884543765|20.784884543765|20.784884543765|20.784884543765|20.784884543765|20.784884543765|20.784884543765|20.456935621602|20.456935621602|20.456935621602|20.456935621602|20.307706013105|19.886340713922|19.143156264031|18.40906251559|18.296910587515|18.296910587515|18.296910587515|18.296910587515|18.296910587515|18.296910587515|18.296910587515|18.296910587515|18.167123387881|18.116803671064|17.508671258492|17.370769000884|17.370769000884|17.370769000884|17.370769000884|17.370769000884|17.370769000884|17.370769000884|17.370769000884|17.370769000884|17.370769000884|17.370769000884|17.370769000884|17.370769000884|17.370769000884|17.370769000884|17.370769000884|17.370769000884|17.370769000884|17.370769000884|17.370769000884|17.370769000884|17.370769000884|17.370769000884|17.370769000884|17.370769000884|17.370769000884|17.370769000884|17.370769000884|17.307694899487|17.307694899487|17.307694899487|17.307694899487|17.260638543018|17.260638543018|17.260638543018|17.146264628181|17.060850332853|16.77149995022|16.459444715502|16.306049031154|16.112277633764|16.027872782697|16.027872782697|15.966818586973|15.966818586973|15.481875627605|15.481875627605|15.28355051935|15.28355051935|15.28355051935|15.28355051935|15.28355051935|15.28355051935|15.28355051935|15.28355051935|-17.371956623028|-17.371956623028|-17.371956623028|-17.371956623028|-17.371956623028|-17.371956623028|-17.371956623028|-17.371956623028|-17.371956623028|-17.371956623028|-17.371956623028|-17.371956623028|-17.371956623028|-17.371956623028|-17.371956623028|-17.371956623028|-17.371956623028|-17.371956623028|-17.371956623028|-17.371956623028|-17.371956623028|-17.371956623028|-17.371956623028|-17.371956623028|-17.371956623028|-17.371956623028|-17.371956623028|-17.603285034972|-17.846427873856|-18.536586501075|15.924837026204|15.924837026204|15.924837026204|15.924837026204|15.924837026204|15.924837026204|15.924837026204|15.924837026204|15.924837026204|15.924837026204|15.924837026204|15.67148591104|15.573570828543|15.573570828543|15.573570828543|15.573570828543|15.573570828543|15.573570828543|15.538359047584|15.538359047584|14.732620744366|14.607938408604|14.607938408604|14.607938408604|14.607938408604|14.607938408604|14.607938408604|14.607938408604|14.607938408604|14.552870494902|14.552870494902|14.552870494902|14.552870494902|14.552870494902|14.552870494902|14.552870494902|14.552870494902|14.552870494902|14.552870494902|14.552870494902|14.552870494902|14.552870494902|14.552870494902|14.552870494902|14.552870494902|14.552870494902|14.552870494902|14.552870494902|14.552870494902|14.316591425623|14.316591425623|14.316591425623|14.316591425623|14.316591425623|14.316591425623|14.316591425623|14.316591425623|14.316591425623|13.957324049964|13.906471064902|13.867909653655|13.867909653655|13.867909653655|13.149899570667|12.730045130226|12.730045130226|12.730045130226|12.730045130226|12.730045130226|12.730045130226|12.730045130226|12.730045130226|12.730045130226|12.730045130226|12.730045130226|12.695605757471|12.620186197082|12.620186197082|12.620186197082|12.582984777866|-14.466201154854|-14.466201154854|-14.466201154854|-14.466201154854|-14.466201154854|-14.466201154854|-14.466201154854|-15.179112267125|-15.334370693501|-15.334370693501|-15.334370693501|-15.334370693501|-15.334370693501|-15.589300827777|-15.770889764136|-15.875433026758|-16.186036651893|-16.378374013154|-16.648785835638|-16.648785835638|-16.648785835638|-16.648785835638|-16.648785835638|-16.648785835638|-16.648785835638|-16.648785835638|-16.794206573052|-17.460229398457|15.300525977186|15.300525977186|15.300525977186|15.300525977186|15.300525977186|15.300525977186|15.300525977186|15.300525977186|15.300525977186|15.300525977186|15.300525977186|15.300525977186|15.300525977186|15.300525977186|15.255583579862|14.766030426775|14.766030426775|14.378922696417|13.902691465291
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|3.9933360719569|3.4309288024779|3.3546430080929|3.3546430080929|3.3546430080929|3.3546430080929|3.3546430080929|3.3546430080929|3.3546430080929|3.3546430080929|3.3546430080929|3.3546430080929|3.3395102525824|3.3395102525824|3.3395102525824|3.2215914829106|3.2215914829106|3.2215914829106|3.1367683392466|2.9893437115867|2.9893437115867|2.9587151837039|2.8696835782449|2.7207595536356|2.4330982128344|2.4330982128344|2.4023312638823|2.3157176955031|2.3157176955031|2.2807974929596|2.210330512235|2.0498116966855|1.8225685222029|1.758965132753|1.7390468303304|1.7390468303304|1.7390468303304|1.7390468303304|1.7390468303304|1.6939408783494|-1.9200000405312|-1.9200000405312|-1.9200000405312|-1.9200000405312|-1.9200000405312|-1.9200000405312|-1.9200000405312|-1.9200000405312|-1.9200000405312|-1.9600000977516||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08984|24777|/equities/boyd-group-income-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|-8.9080642767746|-8.9080642767746|-8.9080642767746|-8.9080642767746|-8.9080642767746|-8.9080642767746|-8.9080642767746|-8.9080642767746|-8.9080642767746|-8.9080642767746|-8.9080642767746|-8.9080642767746|-8.9080642767746|-8.9080642767746|6.9143080030231|6.9143080030231|6.9143080030231|6.9143080030231|6.9143080030231|6.9143080030231|6.9143080030231|6.9143080030231|6.9143080030231|6.9143080030231|6.9143080030231|6.9143080030231|6.9143080030231|6.9143080030231|6.9143080030231|6.9143080030231|6.7986755144097|6.3768616000257|6.2254018032376|5.9076686130436|5.8057428715926|5.7992494741723|5.7992494741723|5.7992494741723|4.5880547805677|3.94228326436|-4.858735412614|-4.858735412614|-4.858735412614|-4.858735412614|-4.858735412614|-4.858735412614|-4.858735412614|-4.858735412614|-4.858735412614|-4.858735412614|-4.858735412614|-4.858735412614|-5.0981302573559|-5.0981302573559|-5.2284779895541|-5.367753411796|-5.4697260872813|-5.6163621496594|-5.7181800550262|-5.7424222568715|-6.1193581797507|4.7421845258092|4.7421845258092|4.7421845258092|4.7421845258092|4.7421845258092|4.7421845258092|4.7421845258092|4.7421845258092|4.7421845258092|4.7421845258092|4.7421845258092|4.3402049078781|3.900227892646|3.778030938847|3.6796680141171|3.6796680141171|3.5801865710903|3.552985100182|3.4199834446467|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|-4.1731380426932|-4.1731380426932|-4.1731380426932|-4.1731380426932|-4.1731380426932|-4.1731380426932|-4.1731380426932|-4.3757089071857|-4.4535653782539|-4.4956281662708|-4.585960679673|-4.585960679673|-4.6010673768243|3.7435872976005|3.7435872976005|3.7435872976005|3.7435872976005|3.6567635209494|3.5384403898409|3.5384403898409|3.5384403898409|3.5384403898409|3.5384403898409|3.5384403898409|3.5384403898409|3.4538225282222|3.4393513987462|3.4393513987462|3.4393513987462|3.4393513987462|3.4393513987462|3.4393513987462|3.4393513987462|3.4393513987462|3.4393513987462|3.4393513987462|3.0409458688012|2.9010510633512|2.8983900756884|2.7732111978584|-3.5065000963211|-3.5065000963211|-3.5065000963211|-3.5065000963211|-3.5065000963211|-3.5065000963211|-3.6100000619888|-3.6500002145767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08995|24534|/equities/first-capital-realty-inc|TSX|7.1045802345663|6.8606447633538|6.6184942387247|6.5957334923037|6.5957334923037|6.479148432865|6.4146092172621|6.2619747896415|6.2619747896415|6.2619747896415|6.2619747896415|6.2317084353162|6.2317084353162|6.2317084353162|6.2317084353162|6.2317084353162|6.2317084353162|6.2317084353162|6.2317084353162|6.2317084353162|6.2317084353162|6.2317084353162|6.2021093507108|6.2021093507108|6.1834546878931|6.1630791189408|6.1630791189408|6.1630791189408|6.1337100763607|-7.0434907836287|-7.0434907836287|-7.0434907836287|-7.0434907836287|-7.0434907836287|-7.0434907836287|-7.0434907836287|-7.0434907836287|-7.0434907836287|-7.0434907836287|-7.0434907836287|-7.0434907836287|-7.0434907836287|-7.0733230558334|-7.1636923118099|-7.1650875745027|6.4697010110356|6.4657789149259|6.381420868235|6.3587914111649|6.3587914111649|6.0965624400892|6.0965624400892|6.0965624400892|6.0965624400892|6.0965624400892|6.0407646227981|6.0407646227981|6.0407646227981|5.9930717734391|5.9548364826334|5.9548364826334|5.9548364826334|5.9548364826334|5.9548364826334|5.9501318837894|5.9501318837894|5.9501318837894|5.9501318837894|5.9501318837894|5.9501318837894||5.9501318837894|5.9501318837894|5.8501466011221|5.7612740436323|5.653733340694||5.653733340694|||5.1808149459113|5.1590619193599|5.1590619193599|||5.1590619193599||5.1590619193599|||5.1590619193599|5.1590619193599|5.1590619193599|5.1590619193599|||5.1590619193599|5.0508600025736|-5.5296884731188|-5.5296884731188|-5.5296884731188||-5.5296884731188|-5.5296884731188|-5.5296884731188|-5.5296884731188|-5.5296884731188|-5.5296884731188|-5.5296884731188|-5.5296884731188|-5.5296884731188|-5.5296884731188|-5.5296884731188|-5.5296884731188|-5.5296884731188|-5.5296884731188|-5.5296884731188|-5.5296884731188|||-5.5296884731188|-5.5885427479098|-5.8889362816622|-6.0399291785349||-6.1338013964658||-6.1338013964658|-6.2242238077593|-6.305300192833|-6.305300192833|-6.305300192833|-6.377000284195|-6.5450003147125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|6.0869065656551|6.0710074519988|6.0493947223617|6.0493947223617|6.0493947223617|6.0493947223617|6.0493947223617|6.0493947223617|6.0493947223617|6.0493947223617|6.0186487493892|6.0186487493892|6.0186487493892|6.0186487493892|6.0186487493892|6.0186487493892|6.0186487493892|6.0186487493892|6.0186487493892|6.0186487493892|6.0186487493892|6.0186487493892|5.9218319850917|5.748146635267|5.6112827872732|5.6112827872732|5.6112827872732|5.6112827872732|5.5403142345722|5.4703493264843|5.3084481303848|5.3084481303848|5.3084481303848|5.3084481303848|5.3084481303848|5.3084481303848|5.3084481303848|5.205497801851|-5.6835445086358|-5.6835445086358|-5.6835445086358|-5.6835445086358|-5.6835445086358|-5.6835445086358|-5.6835445086358|-5.6835445086358|-5.6835445086358|-5.7621947918888|-5.7621947918888|-5.7621947918888|-5.7621947918888|-5.7621947918888|-5.7621947918888|-5.7621947918888|-5.7621947918888|-5.8420947678709|-5.8420947678709|-5.8420947678709|-5.8420947678709|-5.8420947678709|-5.8420947678709|-5.8420947678709|-5.8420947678709|-5.9062165560352|-5.9096587115827|-5.9096587115827|-5.9096587115827|5.4545809192127|5.4545809192127|5.4545809192127|5.4545809192127|5.4545809192127|5.4545809192127|5.4545809192127|5.3789786677301|5.2771989085873|5.1568876878641|5.1512856907699|5.1512856907699|5.1512856907699|5.1512856907699|5.1512856907699|5.1512856907699|5.0725394826304|5.0150438791261|4.8450715554959|4.8450715554959|4.8450715554959|4.8450715554959|4.8450715554959|4.8450715554959|4.8450715554959|4.8450715554959|4.8450715554959|4.8450715554959|4.8450715554959|4.8450715554959|4.8450715554959|4.8450715554959|4.8450715554959|4.8450715554959|4.8450715554959|4.8450715554959|4.8434125332044|4.671569602137|4.635632903979|4.6345921441424|4.4906579835005|-4.9824185565275|-4.9824185565275|-4.9824185565275|-4.9824185565275|-4.9824185565275|-4.9824185565275|-4.9824185565275|-4.9824185565275|-4.9824185565275|-4.9824185565275|-4.9824185565275|-4.9824185565275|-4.9824185565275|-4.9824185565275|-5.0421318958382|-5.1384797571081|-5.2036415756018|-5.2036415756018|-5.2036415756018|-5.2079350617496|-5.2699276503554|-5.4031130779301|-5.4031130779301|-5.4031130779301|-5.4031130779301|-5.4031130779301|-5.4404184121875|-5.4404184121875|-5.4404184121875|-5.4404184121875|-5.4404184121875|-5.4404184121875|-5.4404184121875|-5.4404184121875|-5.4404184121875|-5.4404184121875|-5.4404184121875|-5.4404184121875|-5.4404184121875|-5.4404184121875|-5.4404184121875|-5.4499091063371|-5.5393435860597|-5.5759371281689|-5.6499301328732|5.0219475994138|5.0219475994138|5.0219475994138|5.0219475994138|5.0219475994138|5.0219475994138|5.0219475994138|5.0219475994138|5.0219475994138|5.0219475994138|5.0219475994138|5.0219475994138|4.9699419879944|4.7366021368273|-5.4186576918616|-5.4186576918616|-5.4186576918616|-5.4186576918616|-5.5618418406396|4.9548331478412|4.9548331478412|4.9548331478412|4.9548331478412|4.9548331478412|4.9548331478412|4.9548331478412|4.9548331478412|4.9548331478412|4.9548331478412|4.9548331478412|4.9548331478412|4.9320160316312|4.9320160316312|4.8472399630903|4.8186000363428|4.7712225932103|4.6058026969677|-4.9392299354556|-4.9392299354556|-4.9392299354556|-4.9392299354556|-4.9392299354556|-4.9392299354556|-4.9392299354556|-4.9392299354556|-4.9392299354556|-4.9392299354556|-4.9719220731526|-5.0504686141312|-5.0844097694092|-5.1415662059445|-5.2615018755883|-5.2615018755883|-5.3215952369306|-5.3215952369306|-5.3215952369306|-5.3215952369306|-5.3215952369306|-5.3215952369306|-5.3883936875233|4.9096587546808|4.9096587546808|4.9096587546808|4.7879539207333|4.7071711438358|4.6813012910618|4.5991490732769|4.5991490732769|4.5991490732769|4.5991490732769|4.5991490732769|4.5991490732769|4.5991490732769|4.5991490732769|4.5991490732769|4.5991490732769|4.550721262466|4.3408012639274|-4.8927485882657|-4.8927485882657|-4.8927485882657|-4.8927485882657|-4.8927485882657|-4.895046057118|-4.895046057118|-4.895046057118|-4.920051457499|-5.0183903398497|-5.0539570958174|-5.0539570958174|-5.0539570958174|-5.0539570958174|-5.0539570958174|-5.0539570958174|-5.0539570958174|-5.0539570958174|-5.0539570958174|-5.0539570958174|-5.1264021229238
08998|40490|/equities/interrent-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|1.7221081876791|1.6662312838807|1.6452570130841|1.6197299880469|1.5174777356214|1.4694197737979|1.4499782672302|1.4499782672302|1.4499782672302|1.4499782672302|1.4499782672302|1.4499782672302|1.4499782672302|1.4499782672302|1.4499782672302|1.4499782672302|1.4499782672302|1.4499782672302|1.4499782672302|1.4499782672302|1.4499782672302|1.4499782672302|1.4499782672302|1.4499782672302|1.4499782672302|1.4499782672302|1.4499782672302|1.4499782672302|1.4499782672302|1.4499782672302|1.4499782672302|1.4499782672302|1.4499782672302|1.4499782672302|1.4499782672302|1.4499782672302|1.4499782672302|1.4499782672302|1.3899758183047|1.3171953716857|1.2346615304531|-1.4898672915901|-1.4898672915901|-1.4898672915901|-1.4898672915901|-1.4898672915901|-1.4898672915901|-1.4898672915901|-1.4898672915901|-1.4898672915901|-1.4898672915901|-1.4898672915901|-1.4898672915901|-1.5642969649594|-1.5714411119136|-1.6066012227439|1.3647808081886|1.3647808081886|1.3647808081886|1.3647808081886|1.3647808081886|1.3647808081886|1.3647808081886|1.3647808081886|1.3647808081886|1.3647808081886|1.3647808081886|1.3647808081886|1.2758675357789|1.2115194357203|1.1861327463573|1.1315147126398|1.1315147126398|1.1315147126398|1.1315147126398|1.1315147126398|1.1315147126398|-1.4059236226372|-1.4059236226372|-1.4059236226372|-1.4059236226372|-1.4059236226372|-1.4059236226372|-1.4826928838416|-1.5018809884041|-1.5348678197297|-1.5484262378662|-1.5484262378662|-1.5484262378662|-1.5599180627365|-1.594909017671|-1.6182322098026|1.3261147187157|1.3261147187157|1.3261147187157|1.3261147187157|1.3261147187157|1.3261147187157|1.3261147187157|1.3261147187157|1.3261147187157|1.3261147187157|1.234571892465|1.1517465251958|1.1219406346785|1.1013924608545|1.1013924608545|1.1013924608545|1.1013924608545|1.1013924608545|1.1013924608545|1.0976583107662|1.0887757366027|1.0887757366027|1.0786397330326|-1.3699997663498|-1.3699997663498|-1.3699997663498|-1.3699997663498|-1.3699997663498|-1.3699997663498|-1.3699997663498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|-6756.5513559583|-6756.5513559583|-6756.5513559583|-6756.5513559583|-6781.0570621759|-6959.7856246399|-7141.5395829332|-7251.7772628805|-7251.7772628805|-7503.3080698672|-7784.7311887413|-7914.0902097126|-7978.8780107918|-8307.8089008798|-8403.6296309705|-8403.6296309705|-8403.6296309705|-8403.6296309705|-8742.3107010783|-9220.7341123093|-9527.7601247881|-9790.2334719868|-10163.308045456|-10163.308045456|-10163.308045456|-10163.308045456|-10163.308045456|-10163.308045456|-10163.308045456|-10280.627216613|-10280.627216613|-10502.928662485|-10502.928662485|-10559.142958316|-11239.992175907|-11629.380195452|-11802.533550502|-12206.154390264|-12206.154390264|-12206.154390264|-12407.338211404|-12550.764679338|-12673.627421487|-13145.030468319|-13271.367187021|-13602.407985579|10894.028371461|10894.028371461|10894.028371461|10894.028371461|10894.028371461|10894.028371461|10894.028371461|10894.028371461|10894.028371461|10543.47596829|10534.698726283|10534.698726283|-13540.049758185|-13540.049758185|-13540.049758185|-13808.999731316|-14060.221923685|-14148.246581872|-14170.989216812|-14170.989216812|-14170.989216812|-14170.989216812|-14170.989216812|-14170.989216812|-14593.432463125|-14774.033170438|-14774.033170438|-14774.033170438|-14774.033170438|-15239.425744931|-15986.473049924|-16563.081166582|-16683.97907398|-17242.659249621|-17242.659249621|-17242.659249621|-17242.659249621|-17242.659249621|-17242.659249621|-17242.659249621|-17242.659249621|-17649.32006126|-17649.32006126|-18248.626284308|-18248.626284308|-18248.626284308|-19233.084760342|-20162.31640038|-20594.907111533|-21309.507901704|-21657.342113004|-22809.546792227|-24156.829769141|19139.462678953|19139.462678953|19139.462678953|19139.462678953|19139.462678953|19139.462678953|19139.462678953|-22162.504902001|-22162.504902001|-22162.504902001|-22162.504902001|-22162.504902001|-22162.504902001|-22162.504902001|-22162.504902001|-22162.504902001|-22416.22766889|-22736.808520989|-23009.676134432|-23648.973482702|-24253.748314113|-24321.430017424|-24321.430017424|-24742.333354844|-24742.333354844|-25429.703727605|-26579.559697338|-26682.177441487|-26975.85122|-26975.85122|-26975.85122|-26975.85122|-26975.85122|-26975.85122|-26975.85122|-28816.9458|-30068.662|-31219.68|-31785.2|-33229.5|-33885.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09181|43783|/equities/hanmi-science|KRX300/KOSPI|818.87865505094|818.87865505094|818.87865505094|733.75406116771|-1072.1199342056|-1072.1199342056|-1072.1199342056|-1072.1199342056|-1146.4111609454|-1146.4111609454|-1146.4111609454|-1146.4111609454|-1146.4111609454|-1146.4111609454|-1146.4111609454|848.39405434322|848.39405434322|848.39405434322|848.39405434322|804.32672704802|699.25191894224|522.00735419383|522.00735419383|522.00735419383|522.00735419383|522.00735419383|522.00735419383|522.00735419383|522.00735419383|522.00735419383|522.00735419383|522.00735419383|522.00735419383|522.00735419383|522.00735419383|522.00735419383|-641.28817907072|-641.28817907072|-641.28817907072|-641.28817907072|-641.28817907072|-641.28817907072|-641.28817907072|-651.98686563413|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-679.17341585007|-701.61511090545|-701.61511090545|-701.61511090545|-742.51678989494|-761.01865543882|-796.74295048758|-806.2699449862|-809.85549442911|-832.75856574638|-832.75856574638|-832.75856574638|-844.38792218622|-844.38792218622|-844.38792218622|-844.38792218622|-874.70880242913|596.09053836825|596.09053836825|596.09053836825|596.09053836825|596.09053836825|596.09053836825|596.09053836825|474.02677161045|474.02677161045|474.02677161045|474.02677161045|474.02677161045|438.19466555642|438.19466555642|438.19466555642|438.19466555642|438.19466555642|438.19466555642|438.19466555642|438.19466555642|438.19466555642|438.19466555642|438.19466555642|438.19466555642|438.19466555642|438.19466555642|438.19466555642|432.99295736505|432.99295736505|432.99295736505|432.99295736505|432.99295736505|432.99295736505|432.99295736505|432.99295736505|432.99295736505|432.99295736505|432.99295736505|432.99295736505|432.99295736505|432.99295736505|432.99295736505|432.99295736505|432.99295736505|432.99295736505|432.99295736505|432.99295736505|432.99295736505|414.76995262783|-620.67907732807|-620.67907732807|-620.67907732807|474.06784387551|474.06784387551|474.06784387551|474.06784387551|474.06784387551|474.06784387551|474.06784387551|474.06784387551|474.06784387551|470.13093763946|451.76658967834|451.76658967834|437.35176630927|-564.94418433341|-564.94418433341|-564.94418433341|-564.94418433341|-564.94418433341|-564.94418433341|-564.94418433341|-564.94418433341|-606.77677078199|-606.77677078199|-623.52974531332|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|505.74015318472|505.74015318472|505.74015318472|505.74015318472|432.1557257608|362.78413973423|359.26015526025|353.67795028917|324.41994476574|315.63327196193|299.25919106882|289.01021229869|-355.61087679914|-355.61087679914|-355.61087679914|-355.61087679914|-355.61087679914|-355.61087679914|-355.61087679914|-355.61087679914|-355.61087679914|-355.61087679914|-355.61087679914|-355.61087679914|-355.61087679914|-355.61087679914|-355.61087679914|-355.61087679914|-355.61087679914|-395.90097422127|-424.66774913474|-425.5959865861|-425.5959865861|-451.273318429|-453.63702047667|347.50334336963|347.50334336963|347.50334336963|347.50334336963|347.50334336963|347.50334336963|347.50334336963|295.17038152182|-416.80773216458|-416.80773216458|-416.80773216458|-416.80773216458|-416.80773216458|351.23743473288|351.23743473288|351.23743473288|351.23743473288|351.23743473288|351.23743473288|351.23743473288|351.23743473288|351.23743473288|322.54159414764|305.82399349738|286.19011542886|286.19011542886|262.43346158763
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1589.4489893489|-1589.4489893489|-1589.4489893489|-1589.4489893489|-1589.4489893489|-1589.4489893489|-1589.4489893489|-1589.4489893489|-1589.4489893489|-1684.8877659433|-1760.0975177147|-1792.8305752386|-1847.4784169318|-2052.1426854798|1623.0149743964|1623.0149743964|1623.0149743964|1623.0149743964|1623.0149743964|1623.0149743964|1623.0149743964|1623.0149743964|1623.0149743964|1623.0149743964|1355.2388604405|-1663.4356631727|-1663.4356631727|-1663.4356631727|-1663.4356631727|-1663.4356631727|-1663.4356631727|-1663.4356631727|-1663.4356631727|-1663.4356631727|-1663.4356631727|-1663.4356631727|-1663.4356631727|-1663.4356631727|-1663.4356631727|-1663.4356631727|-1663.4356631727|-1663.4356631727|-1725.0396257474|-1727.5427478363|-1727.5427478363|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1980.2093505027|-2006.6215005586|-2036.7302476032|-2036.7302476032|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1624.6410671453|1617.601185717|1551.8346507967|1500.1496119963|1452.8884577737|1450.376064193|1449.5289602144|1367.5843075644|1367.5843075644|1367.5843075644|1314.1492306271|-1695.2406924341|-1695.2406924341|-1695.2406924341|-1695.2406924341|-1695.2406924341|-1695.2406924341|-1695.2406924341|-1695.2406924341|-1695.2406924341|-1695.2406924341|-1695.2406924341|-1695.2406924341|-1695.2406924341|-1695.2406924341|-1722.0452138157|-1749.5780384854|-1749.5780384854|-1749.5780384854|-1749.5780384854|-1749.5780384854|-1749.5780384854|-1749.5780384854|-1787.5867094282|1356.9454508732|1356.9454508732|1356.9454508732|1356.9454508732|1356.9454508732|1356.9454508732|1356.9454508732|1170.1350492088|1170.1350492088|1170.1350492088|1133.9136409985|1133.9136409985|1032.2793555607|1032.2793555607|1032.2793555607|1032.2793555607|1032.2793555607|1032.2793555607|805.75483951187|-945.5290777926|-945.5290777926|-945.5290777926|-945.5290777926|-945.5290777926|-945.5290777926|-945.5290777926|-945.5290777926|-945.5290777926|-954.36564199178|-978.12849110197|794.3123260397|794.3123260397|794.3123260397|794.3123260397|794.3123260397|794.3123260397|794.3123260397|794.3123260397|794.3123260397|745.90410622185|745.90410622185|717.39345135761|659.7149459529|646.55819403117|646.55819403117|646.55819403117|646.55819403117|646.55819403117|646.55819403117|646.55819403117|646.55819403117|646.55819403117|646.55819403117|646.55819403117|646.55819403117|646.55819403117|646.55819403117|599.45354892352|583.16712227331|583.16712227331|583.16712227331|583.16712227331|565.51902474813|562.74632055744|562.74632055744|562.74632055744|562.74632055744|562.74632055744|562.74632055744|562.74632055744|562.74632055744|546.6070228416|-748.80518128725|-748.80518128725|-748.80518128725|-767.84505562514|-767.84505562514|-767.84505562514|-767.84505562514|-767.84505562514|-767.84505562514|-767.84505562514|-767.84505562514|-814.49450625016|-823.66056250017|-848.46983024713|-848.46983024713|-850.07758916348|-875.66473136279|-875.66473136279|-875.66473136279|-897.06756958369|-897.06756958369|-920.07507731522|-978.08341923913|-1024.0844681965|-1024.0844681965|-1030.2358960171|-1030.2358960171|-1030.2358960171|-1058.595440019|-1065.2727111322|-1118.6363457025|-1140.9707971635|-1140.9707971635|912.19929556899|912.19929556899|912.19929556899|912.19929556899|912.19929556899|912.19929556899|905.61032840999|904.5114760111|865.34608445678|-1082.6761530085|-1082.6761530085
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09350|103225|/equities/united-micro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|173.3213403394|172.62315640738|-161.70159948876|160.53111056696|156.84075567963|156.84075567963|156.84075567963|147.65706997715|141.25551924002|140.47935500952|139.61695030898|138.5436920439|138.5436920439|137.4662136805|136.26901549895|-141.59019640199|147.71577773369|-152.31224552486|-153.08116188417|-153.93551339452|-154.88479285047|-155.93954780152|-157.11149774713|-160.31299703565|-161.65433033801|-162.98604497648|-162.98604497648|-162.98604497648|-162.98604497648|-165.25760470205|-167.78155995269|-172.10528247511|-175.51753560873|-204.60348533891|-205.67053926546|-212.17510938189|185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625||||||185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625|170.02147426333|-188.79809327115|-188.79809327115|-188.79809327115|-188.79809327115|-188.79809327115|-188.79809327115|-189.6272756434|-189.6272756434|-192.36363960378|-193.62626622642|-195.77734526203|-195.77734526203|-195.77734526203|-195.77734526203|-199.75260584671|-207.78067316301|-209.97852573667|-214.3650285963|-228.62854912148|-228.62854912148|-228.62854912148|-228.62854912148|-228.62854912148|-228.62854912148|-228.62854912148|-229.1428323572|-229.34917574964|-229.34917574964|-233.44352861071|-237.17973746325|-237.17973746325|-237.17973746325|-240.80887361133|-240.80887361133|-240.80887361133|-240.80887361133|-240.80887361133|-240.80887361133|-240.80887361133|-240.80887361133|-240.80887361133|-240.80887361133|-240.80887361133|-240.80887361133|-240.80887361133|-240.80887361133|-240.80887361133|-240.80887361133|-240.80887361133|-240.80887361133|-240.80887361133|-240.80887361133|-241.84319290148|-242.9924365572|-247.76937395245|-250.85485994716|-256.22762216351||-257.07113868711|-257.07113868711|-257.07113868711|-257.07113868711|-257.07113868711|-257.07113868711|-257.07113868711|-268.3012652079|-274.39029467544|-276.71143852827|-295.04730912902|-295.04730912902|-295.04730912902|-295.04730912902|-295.04730912902|-295.04730912902|-295.04730912902|-295.04730912902|-295.04730912902|-295.04730912902|-295.04730912902|-295.04730912902|-302.49701014336|282.80452181529|282.80452181529|282.80452181529|282.80452181529|282.80452181529|282.80452181529|282.80452181529|282.80452181529|282.80452181529|282.80452181529|282.80452181529|282.80452181529|282.80452181529|282.80452181529|282.80452181529|-307.77275353857|-308.63639282064|-309.59599202293|-310.70399637697|-310.70399637697|-310.70399637697|-310.70399637697|-310.78221819663|-316.36913132959|-318.13236814399|-318.52471901233|-318.52471901233||-318.52471901233|-318.52471901233|-324.9719100137|-327.69101112633|-332.71223458481|-336.23581620535|-337.48424022816|-362.37137803129|-369.41264225699|-369.81843931|-369.81843931|-369.81843931|-372.275851|-372.275851|-372.69539|-382.2171|-383.019|-383.4|-383.4|-385||||||||||||||||||||||||||||||||||||||||||||||||||||||
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09358|103227|/equities/delta-electron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|73.697608712161|72.210738655586|72.210738655586|72.210738655586|69.58710797218|69.58710797218|66.967904969361|66.494338481853|65.968153495732|-70.054109596981|-70.054109596981|-72.237233929914|-73.689371114618|-75.179635372036|-76.715150345557|-77.980339271041|-77.980339271041|-77.980339271041|-79.09571015196|-79.113714534032|-79.113714534032|-82.791239347709|-85.04926659294|-87.437185252464|-89.968645268851|-91.928939587731|-94.107044386488|-97.308333708452|-97.308333708452|-99.109925298345|-101.52274396642|-101.52274396642|-109.15082886731|121.78908164727|117.65453516364|109.94948351515|106.0549816835|105.72775742611|103.3641749179|103.3459189546|103.3459189546|103.3459189546|102.64147281561|102.64147281561|102.64147281561|102.64147281561|102.64147281561|102.64147281561||||||91.712747572896|85.125275080996|82.250305645551|82.167006272834|81.074451414261|79.971612682512|79.385614104954|79.385614104954|79.385614104954|77.817349005505|76.852610006116|76.225122229018|74.694580254465|73.326642289463|73.326642289463|69.362935877181|67.014373196868|65.79374799652|65.770831107244|63.412034563604|-67.741379199445|-67.741379199445|-67.741379199445|-67.879310221606|-68.032566912895|-68.202852125439|-68.595415524218|-68.595415524218|-68.595415524218|-68.595415524218|-70.217128360242|65.787495851553|65.787495851553|65.208328723948|64.953698582164|64.892998424627|64.825553805141|64.445204122278|64.445204122278|64.445204122278|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.035958162536|64.035958162536|64.035958162536|64.035958162536|64.035958162536|64.035958162536|64.035958162536|64.035958162536|64.035958162536|64.035958162536|64.035958162536|64.035958162536|64.035958162536|64.035958162536|60.65106462504|59.3900718056|57.822302006223|57.642435613813|57.642435613813|57.642435613813|57.642435613813|56.944106782186|56.944106782186|56.944106782186|56.944106782186|56.944106782186|56.473397506428|-66.492078179504|-66.492078179504|-66.492078179504|-66.492078179504|-66.492078179504|-66.492078179504|-68.32453131056|-69.582812567289|-71.703125074765|-72.281250083072|-72.637345781571|-72.637345781571|-74.597050868412|-76.441167631569|-76.934630701743|-78.982923001937|-80.306077780169|-80.306077780169|-82.224170284508|-82.224170284508|-82.224170284508|-82.224170284508|-82.224170284508|-82.224170284508|-84.415744760565|-85.073049733961|-91.80338859329|76.940679340789|73.378532600877|72.142814000975|69.436460001083|67.873844445648|67.74871605072|66.622719175003||66.622719175003|66.622719175003|66.622719175003|66.083603919757|66.083603919757|62.759559910841|61.899511012046|61.09198890376|61.09198890376|-70.37587256|-70.37587256|-70.37587256|-70.433176|-70.433176|-71.31464|-74.3496|-75.944|-76.9|-76.9|-77.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09396|103257|/equities/asustek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09406|103450|/equities/first-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|-5270.1205921545|-5270.1205921545|-5270.1205921545|-5270.1205921545|-5270.1205921545|-5521.6895468383|-5682.7106075982|-5853.623604387|-5853.623604387|-5853.623604387|-5879.9452132099|-5879.9452132099|-5879.9452132099|-5879.9452132099|-5994.8391127708|-5994.8391127708|-5994.8391127708|-6005.9186577418|-6005.9186577418|5092.3799913662|5092.3799913662|5092.3799913662|5092.3799913662|5092.3799913662|5092.3799913662|5092.3799913662|5092.3799913662|4805.9222126291|4604.8580140323|4456.8864370769|4456.8864370769|4117.416873237|4117.416873237|4117.416873237|4117.416873237|4117.416873237|4117.416873237|4117.416873237|3874.1854147078|3849.8558500792|3849.8558500792|3849.8558500792|3409.5620556436|-4259.9411726515|-4259.9411726515|-4259.9411726515|-4259.9411726515|-4259.9411726515|-4259.9411726515|-4259.9411726515|-4259.9411726515|-4259.9411726515|-4426.1013029462|-4640.6681143846|-4949.3534604274|-5012.5594004748|-5091.3437783054|-5135.1510879016|-5135.1510879016|-5135.1510879016|-5135.1510879016|-5135.1510879016|-5135.1510879016|-5135.1510879016|-5135.1510879016|-5135.1510879016|-5135.1510879016|-5135.1510879016|-5135.1510879016|-5135.1510879016|-5135.1510879016|-5135.1510879016|-5135.1510879016|-5135.1510879016|-5135.1510879016|-5135.1510879016|-5340.4897732317|-5340.4897732317|-5340.4897732317|-5340.4897732317|-5340.4897732317|-5340.4897732317|-5340.4897732317|-5340.4897732317|-5561.6540099201|-5561.6540099201|-5561.6540099201|-5594.0719553728|-5594.0719553728|-5594.0719553728|-5594.0719553728|-5760.5799504142|-5882.8435807817|-5882.8435807817|-5882.8435807817|-5882.8435807817|-5882.8435807817|-5882.8435807817|-6120.770645313|5097.5851152044|5097.5851152044|5097.5851152044|5097.5851152044|5097.5851152044|5097.5851152044|5097.5851152044|5097.5851152044|5097.5851152044|5097.5851152044|5097.5851152044|5097.5851152044|5097.5851152044|4873.9384138326|4873.9384138326|4649.2387825093|4649.2387825093|4571.6925769524|4571.6925769524|4571.6925769524|4571.6925769524|4571.6925769524|4571.6925769524|4571.6925769524|4230.2695299471|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5473.0061448433|-5473.0061448433|-5473.0061448433|-5677.8957164925|-5821.6756654948|-5821.6756654948|-5821.6756654948|4235.1390048082|4235.1390048082|4235.1390048082|4235.1390048082|4235.1390048082|4235.1390048082|4235.1390048082|4235.1390048082|4235.1390048082|4235.1390048082|4235.1390048082|3741.9877831202|3264.7086479113|3074.2873865681|2931.2082072979|2843.9166080905|2843.9166080905|2843.9166080905|2696.5740089894|2648.0822322104|2426.0358135671|-3282.1180269853|-3282.1180269853|-3282.1180269853|-3282.1180269853|-3282.1180269853|-3282.1180269853|-3282.1180269853|-3282.1180269853|-3282.1180269853|-3282.539726627|-3282.539726627|-3282.539726627|-3282.539726627|-3282.539726627|-3282.539726627|-3282.539726627|-3282.539726627|-3294.6552518078|-3335.8947242308|-3498.6086752138|-3498.6086752138|-3498.6086752138|-3713.2318613486|-3761.7020681652|-3840.6537286216|-3840.6537286216|-3840.6537286216|-3840.7129684829|-3840.7129684829|-3840.7129684829|-3840.7129684829|3299.2915384322|3299.2915384322|3299.2915384322|3207.3868709584|3207.3868709584|3207.3868709584|3207.3868709584|3207.3868709584|-3730.5832108499|-3730.5832108499|-3730.5832108499|-3730.5832108499|-3730.5832108499|-3730.5832108499|-3730.5832108499|-3738.203567611|-3829.28174179|3187.9012455365|3187.9012455365|3187.9012455365|3187.9012455365|3187.9012455365|3187.9012455365|3187.9012455365|3187.9012455365|3187.9012455365|3113.6875408268|3113.6875408268|3113.6875408268|3113.6875408268|2919.4638846586|-3577.5605148717
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|-377.16438667378|-406.41431927241|-424.15312242019|-445.70458528187|-462.00509814848|-465.87398634608|-481.77665488648|-485.57230228545|-485.57230228545|-485.57230228545|-485.57230228545|-485.57230228545|-485.57230228545|-485.57230228545|423.93862497297|423.93862497297|423.93862497297|423.93862497297|423.93862497297|423.93862497297|423.93862497297|418.66841241087|418.66841241087|418.66841241087|411.66266845295|388.31519300219|336.26853414903|-351.89157153489|-351.89157153489|-356.18396728703|-358.34919908543|-358.34919908543|-362.91753719495|-362.91753719495|-372.1261514894|317.88275138932|317.88275138932|284.90806232114|244.84339349159|238.92944610718|238.92944610718|235.93771837158|-308.4110230455|-308.4110230455|-308.4110230455|-308.92559146983|-324.0017626032|-353.40695553187|-355.02732745181|-355.02732745181|-355.02732745181|-355.02732745181|-355.02732745181|-356.24091647477|-378.94934933286|-396.26761979639|-428.95791848036|-447.61545724706|-460.95994747829|-480.00827395863|-486.93199229181|-503.3294194003|438.89978082228|438.89978082228|438.89978082228|438.89978082228|438.89978082228|438.89978082228|438.89978082228|438.89978082228|409.0208989334|409.0208989334|409.0208989334|409.0208989334|409.0208989334|409.0208989334|409.0208989334|408.50817593231|408.50817593231|404.86075955427|404.86075955427|384.71415436042|-474.20795242564|-474.20795242564|408.90389981615|408.90389981615|408.90389981615|408.90389981615|408.90389981615|408.90389981615|408.90389981615|408.90389981615|408.90389981615|408.90389981615|408.90389981615|408.90389981615|-544.72151549339|-544.72151549339|-544.72151549339|-544.72151549339|-544.72151549339|-547.45258195305|-547.45258195305|-547.45258195305|-547.45258195305|-566.22563384006|-566.22563384006|-566.22563384006|-566.22563384006|-566.22563384006|-566.22563384006|-566.22563384006|-570.14792275903|-572.38630442557|-572.38630442557|-577.99536353832|-577.99536353832|-577.99536353832|-577.99536353832|-588.32818001382|-623.30684755767|-651.98661005362|-651.98661005362|-651.98661005362|-651.98661005362|-651.98661005362|-651.98661005362|-676.77033669693|-676.77033669693|-681.4715065133|-686.12854601271|-686.12854601271|-686.12854601271|-686.12854601271|-722.77729274307|-728.937776012|-728.937776012|-728.937776012|-728.937776012|-728.937776012|-761.4069601902|600.53013632876|600.53013632876|600.53013632876|600.53013632876|570.46239580691|518.15707688398|427.85011445226|-675.93195369075|-675.93195369075|-675.93195369075|-675.93195369075|-675.93195369075|-675.93195369075|-675.93195369075|-675.93195369075|-675.93195369075|-733.15771004701|-805.67857675579|-850.93544828189|-850.93544828189|-890.57163049659|-932.06125854873|-971.77527940961|-1065.7041916129|-1103.6641388201|-1144.5706855217|-1366.2379972051|-1400.6672805001|-1400.6672805001|-1423.4914227779|-1468.0099060596|-1544.2865940268|-1622.6500892832|-1708.4489517426|-1788.454998464|1549.7738560526|1549.7738560526|1549.7738560526|1497.2226330272|1392.8684095267|1371.4076756243|1332.6111875875|1332.6111875875||1332.6111875875|1290.4123804683|-1515.6097531473|-1515.6097531473|-1552.4797089006|-1596.4885096358|-1596.4885096358|-1596.4885096358|-1596.4885096358|-1596.4885096358|-1596.4885096358|-1596.4885096358|-1596.4885096358|-1596.4885096358|-1605.5847277996||-1605.5847277996|-1605.5847277996|-1605.5847277996|-1631.7907972729|-1700.8331042833|-1770.0578667926|-1812.0442904684||-1928.5492794484|-1986.901909348|-2033.0221274657|1810.23785955|1810.23785955|1791.8198439444||-1970.4176958764|-1970.4176958764|-1970.4176958764|-2024.6829989446|-2047.5622595696||-2272.5747518438|-2505.1208180209|||-2613.8130345631|2524.7642986191|2291.3402959917|2259.0142693093|2195.6515155955|-2252.6283572699|-2252.6283572699|-2252.6283572699|||-2252.6283572699|-2252.6283572699|-2302.0792646966|-2343.2968256829|2184.8087103958|2184.8087103958|2119.9429627826|2119.9429627826|2119.9429627826|2105.9977418504|1922.0981446992|-2080.7998587543|-2154.4526009891|-2154.4526009891|-2164.2955942522|-2182.7228879278
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|-6690.4936524117|-6690.4936524117|-6690.4936524117|-6690.4936524117|-6690.4936524117|-6690.4936524117|-6690.4936524117|-6690.4936524117|-6690.4936524117|-6690.4936524117|-6690.4936524117|-6690.4936524117|-6690.4936524117|-6690.4936524117|-6713.2761140886|-6713.2761140886|-6809.8623489873|-7076.3470544303|-7382.5522827004|-7526.5580918893|6376.0688209973|6376.0688209973|6376.0688209973|6376.0688209973|6376.0688209973|6063.4653566637|5504.6837296263|-6839.8305820144|-6839.8305820144|-6839.8305820144|-6839.8305820144|-6839.8305820144|-6981.8117577938|5834.7915666755|5834.7915666755|5834.7915666755|5834.7915666755|5834.7915666755|5352.7684074172|5148.242674908|-6019.1171697789|-6019.1171697789|-6019.1171697789|-6019.1171697789|-6356.3009985126|-6356.3009985126|-6356.3009985126|-6356.3009985126|-6356.3009985126|-6356.3009985126|-6356.3009985126|-6356.3009985126|-6356.3009985126|-6826.7233316806|-7092.3592574229|-7338.2880638032|-7448.5605607957|-7448.5605607957|-7448.5605607957|-7448.5605607957|-7448.5605607957|-7448.5605607957|-7448.5605607957|-7448.5605607957|-7448.5605607957|-7448.5605607957|-7448.5605607957|-7448.5605607957|-7448.5605607957|-7717.7339564396|6442.9422855146|6442.9422855146|6442.9422855146|6442.9422855146|6442.9422855146|6442.9422855146|6442.9422855146|6442.9422855146|6442.9422855146|6313.5469839051|6288.9337361648|6288.9337361648|-7845.6426832577|-8073.1029813974|-8331.9477571082|-8570.0596374517|-8570.0596374517|-8570.0596374517|-8570.0596374517|-8570.0596374517|-8570.0596374517|-8570.0596374517|-8889.0662638352|-9503.1847375946|-9712.1970547091|-9712.1970547091|-9712.1970547091|-9712.1970547091|-9885.1078385657|8889.6797998641|8889.6797998641|8889.6797998641|8889.6797998641|8889.6797998641|8889.6797998641|8889.6797998641|8889.6797998641|8889.6797998641|8889.6797998641|8889.6797998641|8735.7034566224|8735.7034566224|8290.6149518026|7786.6277242252|7465.5184257992|7465.5184257992|7465.5184257992|7465.5184257992|7465.5184257992|7465.5184257992|7341.5853921646|7341.5853921646|7341.5853921646|7341.5853921646|6906.3171024051|6645.9078915613|6538.9480629318|6538.9480629318|6538.9480629318|6538.9480629318|6538.9480629318|6538.9480629318|6538.9480629318|6387.2756254797|6259.9432448282|6259.9432448282|6259.9432448282|6181.436938698|6128.4310429732|6128.4310429732|6128.4310429732|6128.4310429732|6128.4310429732|6128.4310429732|6128.4310429732|6128.4310429732|6128.4310429732|6027.2011588592|5823.7235098435|5506.1372331595|-6189.2935393093|-6189.2935393093|-6313.9928214548|-6336.9772525283|-6336.9772525283|-6336.9772525283|-6336.9772525283|-6336.9772525283|-6336.9772525283|-6336.9772525283|-6364.9191694759|-6568.7767524393|-6568.7767524393|-6747.3075027104|-7076.8416696782|-7149.1314886118|-7149.1314886118|-7149.1314886118|-7149.1314886118|5869.7583182663|5869.7583182663|5869.7583182663|5869.7583182663|5869.7583182663|5869.7583182663|5869.7583182663|5869.7583182663|5869.7583182663|5869.7583182663|5722.2870202959|5567.6629880196|5567.6629880196|5088.4588755773|-5883.9934510816|-5883.9934510816|-5883.9934510816|-5883.9934510816|-5883.9934510816|-5883.9934510816|-5883.9934510816|-5901.3816123129|-6127.6640943651|-6127.6640943651|-6127.6640943651|-6127.6640943651|5189.4450008709|5189.4450008709|5189.4450008709|-6023.0685112208|-6023.0685112208|-6023.0685112208|-6023.0685112208|-6023.0685112208|-6023.0685112208|-6023.0685112208|-6023.0685112208|-6027.2983458009|-6171.5537175565|-6352.6152417295|-6446.4613796994|-6478.568199666|-6576.8216009053|-6576.8216009053|-6576.8216009053|-6576.8216009053|-6576.8216009053|-6576.8216009053|-6576.8216009053|-6608.6995072905|-6608.6995072905|-6900.2772303228|-7141.1969225808|-7310.8854695343|6623.2263792397|6623.2263792397|6623.2263792397|6540.7054064687|6540.7054064687|6419.061562743|6210.1239586034|6091.8043984482|6029.3937760536|5919.2153067262|5773.461451918|5538.0127243533|5474.0696937259|5378.5774374732|5278.1881944114|5278.1881944114|5171.863092471|5171.863092471|5171.863092471|4954.6256583012|4862.4974736641|4862.4974736641|4862.4974736641|4676.6090133579|-5622.5567736322|-5622.5567736322|-5622.5567736322|-5622.5567736322|-5622.5567736322
09455|50024|/equities/citic-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|-2.4721449384329|-2.5123973300322|-2.5200697039214|-2.5200697039214|-2.5824910284352|-2.5824910284352|-2.5824910284352|-2.6332503838391|-2.6332503838391|-2.6885081803175|-2.6885081803175|-2.712566845616|-2.712566845616|-2.712566845616|-2.761251309404|-2.8056670591668|-2.8876275218361|2.4102656068265|2.4102656068265|2.4102656068265|2.4102656068265|2.4102656068265|2.4102656068265|2.4102656068265|2.4102656068265|2.4102656068265|-2.7525268669564|-2.7525268669564|-2.7525268669564|-2.8002745438106|-2.8802116765454|-2.9701062721096|-2.9990146339031|-3.0128537350332|-3.1744807885129|2.6901073620105|2.6901073620105|2.6201566242933|2.4209167983532|-2.5570128917694|-2.5570128917694|-2.6131471395492||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|316.58196473207|316.58196473207|283.42440525785|-358.47729306242|-358.47729306242|-358.47729306242|-358.47729306242|-358.47729306242|-358.47729306242|-358.47729306242|-372.37968870017|-372.37968870017|-372.37968870017|-387.08854300018|-393.94005|-393.94005|-393.94005|-393.94005|-393.94005|-393.94005|-393.94005|-393.94005|-393.94005|-405.605|-405.605|-418.45|-420|390|385|-420|-420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|338.98401106317|315.30578187791|-312.17469412654|314.01723303432|-323.8314143857|315.38032068581|314.43413452938|298.65982463442|293.81170090131|288.83277774842|-295.33479063132|-295.33479063132|-295.33479063132|-295.33479063132|-295.33479063132|-295.33479063132|-295.33479063132|-295.33479063132|-295.33479063132|-310.5643113677|-318.07924583933|-325.6127159174|-330.71123844338|-335.96659211265|-353.66698507851|-358.61087263498|-360.48253544948|-360.48253544948|-367.75723306825|-367.75723306825|-367.75723306825|-388.57836619671|378.80347684957|170.9067582272|170.9067582272|160.39639803022|158.98938028422|158.98938028422|152.04375587135|151.09183946251|151.09183946251|151.09183946251|151.09183946251|149.37982162501|148.26988511662|148.26988511662|148.26988511662|148.26988511662|||138.18571346587|138.18571346587|138.18571346587|135.5952371843|134.10581909366|132.18619641193|132.18619641193|132.04021823548|130.87802026164|129.69780029071|128.86765467989|128.86765467989|125.96406075544|123.94727126946|123.94727126946|123.94727126946|119.94724848081|119.94724848081|118.10805386757|115.67561540841|115.57423238465|115.57423238465|115.57423238465|111.97136931628|-119.1936695256|-119.1936695256|-119.1936695256|-119.1936695256|-119.1936695256|-119.1936695256|-119.1936695256|-121.65963280622|112.87818577086|112.58687307874|112.57021367745|-118.31451872331|-118.31451872331|-118.31451872331|-118.31451872331|-118.31451872331|-118.31451872331|-118.31451872331|-118.31451872331|-118.31451872331|-118.31451872331|-118.31451872331|-118.31451872331|-118.31451872331|-118.76614365337|-118.76614365337|-118.76614365337|-120.21898992232|-120.21898992232|-120.21898992232|-121.24332213592|-122.51885708873|-122.51885708873|-122.51885708873|-122.51885708873|-123.29873009859|-125.27636677621|-125.75151864024|-125.94909864612|-125.94909864612|-125.94909864612|-125.94909864612|-125.94909864612|-125.94909864612|-125.94909864612|-126.27677627347|-127.14086252608|-127.21206947342|-127.7911883038|-128.44305794395|-128.44305794395|-128.44305794395||-128.44305794395|-128.44305794395|-128.44305794395|-128.44305794395|-128.44305794395|-128.44305794395|-128.88117549328|110.25548400318|110.25548400318|110.25548400318|110.25548400318|110.25548400318|110.25548400318|110.25548400318|109.78387111465|107.54181619092|107.54181619092|107.32424021214|107.23841804565|107.23841804565|107.23841804565|107.23841804565|107.23841804565|107.23841804565|107.23841804565|106.79431332446|106.79431332446|106.79431332446|106.79431332446|106.79431332446|106.79431332446|106.79431332446|106.79431332446|103.93812591607|103.54236212897|98.158180143299|97.175755714777|94.139728571974|91.710809524416|89.512010582684|88.712358744054|88.712358744054|78.680398604505|76.920245190747|76.920245190747|74.623759494749|74.623759494749|69.915288327499|68.739209252777|64.599121391974||62.887912657749|61.324583528085|61.324583528085|60.28342003738|-70.027638|-70.027638|-70.027638|-70.027638|-70.027638|-70.027638|-70.027638|-70.027638|-70.027638|-70.027638|-71.14182|-72.8798|-73.922|-74.58|-76.2|-77||||||||||||||||||||||||||||||||||||||||||||||||||||||
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|-0.13893371131229|-0.13893371131229|-0.13893371131229|-0.14014465361834|-0.14014465361834|-0.14014465361834|-0.14014465361834|-0.14014465361834|-0.14014465361834|-0.14014465361834||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|68.71424821541|59.884242324737|59.884242324737|59.706047142774|53.65505185528|-54.743752793081|-54.743752793081|-54.743752793081|-54.743752793081|-55.088657530747|-55.088657530747|-55.462285951997|-56.530761670431|-59.557068665117|58.284915885697|58.284915885697|55.110130691275|49.952811770688|47.695901611392|-50.265295795201|-50.265295795201|-50.265295795201|-50.302792267245|-50.302792267245|-50.302792267245|-50.302792267245|-50.302792267245|-50.302792267245|-50.302792267245|-51.250436045772|-51.522307769318|-51.522307769318|-52.427230190193|61.581116127978|61.581116127978|61.581116127978|61.581116127978|61.581116127978|61.581116127978|61.581116127978|61.581116127978|61.581116127978|61.581116127978|61.581116127978|61.581116127978|61.581116127978|61.581116127978|61.581116127978|||61.581116127978|61.242118676516|61.242118676516|60.269020751685|60.125542869252|60.125542869252|60.125542869252|59.695047632502|58.605608480558|57.56178720062|56.290874667355|53.156527408173|51.72947489797|50.977194331077|50.363549256752|50.181721396392|46.757468218213|45.619409131348|44.24378792372|43.890166016948|43.890166016948|43.890166016948|43.890166016948|41.679217304874|41.679217304874|38.865797005416|-44.721128936329|-44.721128936329|-44.721128936329|-44.801254373699|-45.334727081888|-46.594141202098|41.538097281361|41.538097281361|40.70899697929|40.17057779235|40.17057779235|40.17057779235|40.17057779235|40.17057779235|40.17057779235|40.17057779235|39.133975324833|38.259972583148|37.955525092386|36.617250102651|35.908055669613|35.231172966236|34.92352551804|34.081695020045|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.728918783264|-37.728918783264|-37.728918783264|-37.728918783264|-37.728918783264|-38.532131981404|-38.53570220156|-39.039669112845|-39.377410125383|-40.252677917092|-41.188491255669|-41.188491255669|-41.489393774835|-41.489393774835|-41.489393774835|-41.489393774835|-42.654881972039|||-43.672091080043|-43.805279570156|-43.805279570156|-43.805279570156|-43.805279570156|-43.805279570156|-43.805279570156|-44.061421744618|-45.846024160687|40.465334188575|40.465334188575|40.465334188575|40.465334188575|40.465334188575|40.465334188575|40.465334188575|40.465334188575|40.465334188575|40.465334188575|40.465334188575|40.465334188575|40.465334188575|40.465334188575|40.465334188575|40.465334188575|37.850371320639|33.444857022932|31.383174469924|30.203527188805|29.948363543116|28.387070603463|28.200371198166|28.200371198166|28.200371198166|27.092044231343|27.092044231343||27.092044231343|27.092044231343|27.092044231343|26.046715812603|25.6379207563|25.6379207563|23.375467507|23.02829723|22.683083|22.683083|-27.8357|-27.8357||-28.373|-29.47|-30.8|||-32|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09514|37875|/equities/lpp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|-562.88786538085|-562.88786538085|-562.88786538085|-562.88786538085|-562.88786538085|-562.88786538085|-562.88786538085|-562.88786538085|-562.88786538085|-587.37540597872|-602.63933997635|488.76639610633|488.76639610633|488.76639610633|488.76639610633|488.76639610633|488.76639610633|488.76639610633|488.76639610633|456.68488456259|-549.98364144593|-549.98364144593|-549.98364144593|-549.98364144593|-549.98364144593|-577.92202628553|-577.92202628553|-577.92202628553|-577.92202628553|-581.02447365059|-589.47163738954|-599.96848598838|-615.52053998709|-622.80059998565|590.59158027768|590.59158027768|590.59158027768|590.59158027768|590.59158027768|590.59158027768|579.54620030853|566.16244478726|549.90271643028|529.54762198942|529.54762198942|529.54762198942|521.71957998824|493.57731109804|490.08590122005|478.70655691116|474.39617434574|-475.28250080773|-475.28250080773|-485.31388978637|-496.45987754041|457.5186697032|457.5186697032|446.03384047078|446.03384047078|446.03384047078|420.87093385643|-452.25810635009|-452.25810635009|-454.24980294937|-454.24980294937|-454.24980294937|-465.27755883264|431.91382351929|420.45980391033|400.06644878925|396.15774849756|396.15774849756|396.15774849756|396.15774849756|390.56512160193|390.56512160193|363.68346844659|356.87052049621|341.85613388468|-338.28048081309|-338.28048081309|-338.28048081309|-338.28048081309|-338.28048081309|-342.75608979232|-350.17343310258|-353.74825900286|-358.61859320662|-358.61859320662|-358.61859320662|320.16223060911|320.16223060911|320.16223060911|316.84692289901|313.16324766557|305.58836759973|305.58836759973|305.58836759973|305.58836759973|305.58836759973|305.58836759973|297.15590882103|297.15590882103|297.15590882103|297.15590882103|297.15590882103|-336.49343464331|-345.54826071478|-354.22028968309|-364.87690084332|-364.87690084332|325.69233239631|318.65814710701|294.45349678556|281.67055198396|275.41172442662|-311.83737725109|-311.83737725109|-330.59708583454|-344.66342870504|-350.32246986033|332.18879941313|332.18879941313|332.18879941313|317.7097771257|309.67753013967|284.08614459963|245.65127177737|225.16807975263|209.63119972515|197.36799969461|197.07555521623|196.75061690692|196.2093510383|196.2093510383|196.2093510383|-191.34648019962|188.65351980038|188.50391088931|178.3376787659|178.15297640655|177.94775156283|177.71972395871|170.96635995412|170.18484439346|168.98316043718|168.42573381909|149.25081535454|148.05646150505|147.84051278339|138.60056975932|130.00063306591|129.77848118435|128.53164576038|127.92405084487|127.19338982764|126.77043314182|126.18937015757|122.98818906397|120.26465451552|117.18294946169|110.09216606855|109.65796229839|109.61995810932|99.577731232577|99.530812480641|99.478680534046|97.42075614894|94.356395721044|94.284884134493|87.205426816104|87.117140906782|83.01904545198|82.9100505022|80.788945002445|80.654383336049|78.504870373388|78.33874485932|78.1541609548|77.949067727556|77.721186363951|77.467984848835|-78.764433213029|-78.764433213029|-78.764433213029|-78.764433213029|-78.764433213029|-78.764433213029|-80.682703570032|76.163643936855|76.163643936855|76.163643936855|70.737382152062|70.263757946735|68.237508829706|66.152787588562|63.114208431735|56.943467199673|56.943467199673||||-55.840592000363|||-56.267324444848||-56.741471605387|-59.268301783763|-59.742557537514|-60.269508375016|55.811657361093|54.346285956771|-52.486576190987||-52.486576190987|-52.486576190987|-52.985084656652|-54.205649618502|-56.450721798336|-59.354857183868|-59.354857183868|-59.354857183868|-59.354857183868|57.481657797693|57.481657797693|56.979619775215|56.644021972461|56.271135524957|54.856817249952|54.063130277724|49.625700308583||||-53.193666323797||-54.32629591533|-54.806995461478|-55.341106068309||||-59.934562298121|-61.371735886801|56.010202608888|56.010202608888|55.566891787653|55.074324208503|54.527026898337|53.91891877593|
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|730.80068066199|730.80068066199|730.80068066199|706.39916480424|706.39916480424|706.39916480424|706.39916480424|706.39916480424|706.39916480424|706.39916480424|706.39916480424|706.39916480424|706.39916480424|706.39916480424|706.29413227243|706.29413227243|674.64197544701|638.98183022216|637.56538041561|637.56538041561|637.56538041561|637.56538041561|637.56538041561|637.56538041561|602.42086403601|-752.68929052004|-752.68929052004|-752.68929052004|-752.68929052004|-752.68929052004|-771.77447414011|-781.51837390893|-793.13537178032|-824.19934972119|-827.21949231174|-836.80421594958|-836.80421594958|-881.02022461737|-892.82405328579|-902.38331464862|-902.38331464862|-926.53598340469|-926.53598340469|-947.1617399158|-980.16267203644|-982.48204507085|-982.48204507085|-982.48204507085|-982.48204507085|-982.48204507085|-993.02856285541|-1054.7695125206|-1091.4385506956|-1093.5091155732|-1094.4635382454|-1101.5420845399|-1101.5420845399|-1129.5913691088|-1129.5913691088|-1129.5913691088|-1129.5913691088|-1129.5913691088|-1129.5913691088|-1129.5913691088|-1129.5913691088|-1129.5913691088|-1129.5913691088|-1129.5913691088|-1129.5913691088|-1129.5913691088|-1129.5913691088|-1129.5913691088|-1129.5913691088|-1129.5913691088|-1129.5913691088|-1129.5913691088|-1129.5913691088|-1129.5913691088|-1129.5913691088|-1129.5913691088|-1129.5913691088|-1129.5913691088|-1129.5913691088|-1129.5913691088|-1129.5913691088|-1129.5913691088|895.72094079288|895.72094079288|895.72094079288|895.72094079288|889.76727788482|889.76727788482|889.76727788482|867.09087086354|867.09087086354|860.19261436948|860.19261436948|860.19261436948|860.19261436948|860.19261436948|860.19261436948|860.19261436948|847.39101113753|846.57836415455|836.05785917888|819.53550311868|766.0902257688|726.76327575657|700.98495318695|700.98495318695|700.98495318695|700.98495318695|700.98495318695|662.39839158901|636.19809284087|601.77037917107|597.56924625507|597.56924625507|597.56924625507|557.03712840732|547.7003023613|547.7003023613|547.7003023613|547.7003023613|519.62984577687|495.20658658911|482.08513825656|426.18414680959|403.88516848177|403.88516848177|403.23773196108|387.39527217952|375.73854586422|375.73854586422|375.73854586422|375.73854586422|375.73854586422|375.73854586422|375.73854586422|375.73854586422|375.73854586422|375.73854586422|375.73854586422|374.64552348116|374.64552348116|355.77053200381|348.22963435536|334.37579544259|312.92761620628|-357.54217871113|-357.54217871113|-357.54217871113|-359.40713880772|-366.05999160602|-368.68052520569|-374.89756469727|-374.89756469727|-374.89756469727|-374.89756469727|-375.75643920898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09560|103247|/equities/winbond|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.002852314955045|-0.0030959075070199|-0.0030959075070199|-0.0030959075070199|-0.0030959075070199|-0.0030959075070199|0.0029040925451401|0.002893436158369|0.0028815957286234|0.0028684396955726|0.0028538218810718|0.0028375798649598|0.0028195331803909|0.0028157594777403|0.0028157594777403|0.0028157594777403|0.0028157594777403|0.0028157594777403|0.0028157594777403|0.0028157594777403|0.0028157594777403|0.0028157594777403|0.0028157594777403|0.0027952883057026|0.002772542558994|0.0027472695070955|0.0027191883383195|0.0026879870396794|0.0026533189300793|0.0026147988083015|0.0025719986729928|0.0025244429670942|0.0024716032938735|0.0019128925803056|-0.0020211204894445||0.0019788797005355|0.0019765329900406|0.0019739255339351|0.0019710283604846|0.0019678092788728|0.0019642325215265|0.0019602583466972|0.0019558425968869|0.0019509362082088|0.0019454846652331|0.0019394273952601|0.0019326970952901|0.0019252189842123|0.0019169099719037|0.0019076777360052|0.0018974196961181|0.0018860218740212|0.0018733576272469|0.0018592862419421|0.0018436513693812|0.001826279288758|0.0018069769769544|0.0017855299638394|0.0017616999492671|0.0017352221552978|0.0017058023842209|0.001673113749691|0.0016367930446578|0.001596436705732|0.0015515963291478|0.0015017736884987|0.0014464151988885|0.0014373580405506|0.0014373580405506|0.0014373580405506|0.0014373580405506|0.0014373580405506|0.0014373580405506|0.0014373580405506|0.0014373580405506||0.0014373580405506|0.0014373580405506|0.0014373580405506|0.0014373580405506|0.0014373580405506|0.0011526200498151|0.0010584667114624|0.00091216281587426|0.00091216281587426|0.00091216281587426|-0.0011801809144408|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475||-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|||||-0.0010000000475|-0.0010000000475||-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|||-0.0010000000475|-0.0010000000475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|1.445742833669|1.445742833669|1.445742833669|1.4113254017907|1.3971393712447|1.3863770175958|1.327918899168|1.3132147672606|1.3132147672606|1.2492941621092|1.230910158755|1.230910158755|1.230910158755|1.230910158755|1.230910158755|1.2176165477356|1.2176165477356|1.2176165477356|1.2176165477356|1.2176165477356|1.2176165477356|1.2176165477356|1.2176165477356|1.2176165477356|1.2176165477356|1.2176165477356|1.2176165477356|1.2176165477356|1.2176165477356|1.2176165477356|1.2176165477356|1.1912961421102|1.18410683315|1.1739519971499|1.1626133607371|1.1184592695747|1.0827880669208|1.0650423288976|1.0636942078345|1.0636942078345|1.0082158368686|0.99633057666299|0.99633057666299|0.99633057666299|0.99633057666299|0.99633057666299|0.99633057666299|0.99633057666299|0.99633057666299|0.99633057666299|0.99633057666299|0.99633057666299|0.99633057666299|0.99633057666299|0.99633057666299|0.99633057666299|0.99633057666299|0.99608949767745|0.98762906906532|0.98762906906532|0.98167983127537|0.98167983127537|0.98167983127537|0.98167983127537|0.9741441721486|0.94132690901745|0.91652992561116|0.89147764328071|0.85597517957233|0.84713908555268|0.82261217374328|0.82261217374328|0.82261217374328|0.82261217374328|0.82261217374328|0.82261217374328|0.82261217374328|0.77590241519083|-0.88514517710692|-0.88514517710692|-0.89301388399914|0.79571585539821|0.78462874761161|0.76458748039203|0.75298608405277|0.74670677232395|-0.82534089170694|-0.82534089170694|-0.82534089170694|-0.82534089170694|-0.82534089170694|-0.82534089170694|-0.82534089170694|-0.82534089170694|-0.82534089170694|-0.82534089170694|-0.82534089170694|-0.82534089170694|-0.82534089170694|-0.82534089170694|-0.82534089170694|-0.82996405045191|-0.82996405045191|-0.84883650387576|-0.84883650387576|-0.84883650387576|-0.84883650387576|-0.84883650387576|-0.84883650387576|-0.84883650387576|-0.84883650387576|-0.84883650387576|-0.84883650387576|-0.84883650387576|-0.84883650387576|-0.84883650387576|-0.84883650387576|-0.84883650387576|-0.84883650387576|-0.84883650387576|-0.86409393167206|-0.86409393167206|-0.86409393167206|-0.88882662097291|-0.92064072069941|-0.92560078233942|-0.95877864328209|-0.9998095859773|-1.0177328806991|-1.0262587646505|-1.0265442609978|-1.0265442609978|-1.0265442609978|-1.0519936118074|0.87271159181533|0.87271159181533|0.86740176423322|0.80839084965135|0.80725324238517|0.80725324238517|0.80725324238517|0.80725324238517|0.80725324238517|0.80725324238517|0.80725324238517|0.73600363494267|0.68611513311454|-0.78349986672403|-0.78349986672403|-0.78349986672403|-0.78349986672403|-0.78349986672403|-0.78349986672403|-0.78349986672403|-0.78349986672403|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|71.452950449393|71.452950449393|71.452950449393|70.86681426411|69.979430128525|69.262880247379|68.53713090502|68.02148401899|68.02148401899|68.02148401899|66.575208200875|66.575208200875|66.568762431169|66.568762431169|66.568762431169|66.568762431169|65.800035937655|65.03568389799|65.03568389799|65.03568389799|65.03568389799|65.03568389799|65.03568389799|65.03568389799|65.03568389799|62.653030055384|60.585810389365|58.910033241737|58.239407102402|58.239407102402|58.239407102402|58.239407102402|58.239407102402|58.239407102402|56.796619565549|56.264617938076|56.264617938076|56.264617938076|56.264617938076|56.264617938076|56.264617938076|56.264617938076|56.264617938076|56.264617938076|56.264617938076|55.242428693809|-64.743908622877|-64.743908622877|-64.743908622877|-64.743908622877|-64.743908622877|-64.743908622877|-64.743908622877|-64.743908622877|-64.743908622877|-64.743908622877|-64.743908622877|-64.743908622877|-64.743908622877|-64.743908622877|-64.743908622877|-64.743908622877|-64.743908622877|-65.211465971356|51.681783528763|51.681783528763|51.681783528763|51.681783528763|51.681783528763|51.681783528763|51.681783528763|51.681783528763|51.681783528763|51.681783528763|51.681783528763|51.681783528763|51.681783528763|-64.722080856595|-64.722080856595|-64.722080856595|-64.722080856595|-64.722080856595|-64.722080856595|-64.722080856595|-64.722080856595|-64.722080856595|-65.837469255692|-65.837469255692|-65.837469255692|-69.538637757044|-70.668624836403|-70.668624836403|-71.713947386161|-71.713947386161|-72.687104301507|58.761019425539|58.761019425539|58.761019425539|58.761019425539|58.761019425539|58.761019425539|58.761019425539|58.761019425539|58.761019425539|58.761019425539|58.761019425539|55.26538012309|52.597842140144|50.37767783265|47.916983828066|46.128369050024|45.578057008147|45.578057008147|45.578057008147|45.578057008147|45.578057008147|45.578057008147|45.578057008147|45.578057008147|45.578057008147|45.578057008147|45.578057008147|45.578057008147|45.578057008147|43.662598827548|-55.121911928603|-55.121911928603|-55.121911928603|-55.121911928603|-55.121911928603|-55.121911928603|-55.121911928603|-55.121911928603|-55.121911928603|-55.985261834936|-56.674884704833|-56.864830893358|-56.864830893358|-59.444051868475|45.575717694418|45.575717694418|45.575717694418|45.575717694418|45.575717694418|45.575717694418|45.575717694418|43.920156433468|41.854029287105|-48.43056678772|-48.43056678772|-48.43056678772|-48.43056678772|-48.43056678772|-48.43056678772|-48.43056678772|-48.43056678772|-48.43056678772|-48.43056678772|-48.43056678772|-48.43056678772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|18.02783904534|18.02783904534|18.02783904534||18.02783904534|18.02783904534|18.02783904534||18.02783904534|18.02783904534|18.02783904534|18.02783904534|18.02783904534|18.02783904534|18.02783904534||18.02783904534|18.02783904534|18.02783904534|18.02783904534|18.02783904534|17.034298477914|17.034298477914|17.034298477914|16.942006220709|16.942006220709|16.942006220709|16.942006220709|-22.708047957011|-23.324887163979|-23.638743320329|-23.638743320329|-23.638743320329||-23.638743320329|-23.638743320329|-23.638743320329|-23.638743320329|-23.638743320329|-23.638743320329|-23.638743320329|-23.638743320329||-23.638743320329|-23.638743320329||-24.28271108379|-24.28271108379|-24.28271108379|-24.28271108379|-25.113568684679|-26.450465093301|-28.226350133338|25.210520116054|25.210520116054|25.210520116054|25.210520116054|25.210520116054|25.210520116054|25.210520116054|25.210520116054|25.210520116054|25.210520116054|25.210520116054|25.210520116054|25.210520116054|25.210520116054|25.210520116054|25.210520116054|25.210520116054|25.210520116054|25.210520116054|25.210520116054|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|24.748815911664|24.748815911664|24.748815911664|24.748815911664|24.748815911664|24.748815911664|||24.748815911664|24.748815911664|24.748815911664|24.748815911664|24.748815911664|23.022962033366|22.877680923779|21.67701991085|21.67701991085|21.63224445983|-25.712829857281|-25.712829857281|-25.712829857281|-25.712829857281|-26.291366662373|-27.981019114775|-28.545465786504|-31.212460870265|-32.782178952428|||||-34.769088403089|-36.087820520779|-38.098078717546|-38.698084925895|-38.728373526737|-39.352249144631|-40.226886960221|-40.617875651466|-42.202582655071|35.261088118633|35.261088118633|35.261088118633|34.439707923126||34.439707923126|34.439707923126|34.439707923126|-39.539424972534|-39.539424972534|-39.539424972534|-39.550805282593|-40.405004501343|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.011731761310542|0.010813068172495|0.0097922980191085|0.007260780569279|-0.015265798845923|-0.015265798845923|-0.015265798845923|-0.015265798845923|-0.015850887631417|-0.016500986281966|-0.017223318115908|-0.018025909042512|-0.018917676738737|-0.024908529622789|0.012323855080618|0.011470950139246|0.010523277982165|0.0094703089187424|0.0083003432927171|0.0067532584012636|-0.01582971236594|-0.01582971236594|-0.01582971236594|-0.01582971236594|-0.01582971236594|-0.01582971236594|0.011855874490821|-0.010160138933099|-0.010177932172723|-0.010197702438972|-0.010219669401471|-0.010244077137582|-0.010271196844371|-0.010301329851914|-0.010334810971407||-0.010372012215287|-0.01041334693071|-0.010459274392292|-0.01051030490516|-0.010567005475013|-0.010630006108183|-0.010700006811706|-0.010777785371175|-0.010864205992808|-0.010960228905733|-0.011066921031206|-0.011185467837287|-0.01131718651071|-0.011463540592291|-0.011626156238492|-0.011806840289827|-0.012007600346865|-0.012230667076908|-0.012478518999178|-0.012753910023922|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648||-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|||-0.00999999977648||||||||||||||||||||||||||-0.00999999977648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|-3510|-3506|-3500|-3660|-3600|-3600|3500|-3550|3370|-3500|-3500|-3600|-3600|-3600|-3600|-3600|-3750|-3750|-3750|-3600|-3850|-3850|-3850|-3850|-4000|-4100|-3850|-3600|-3580|-3580|-3575|3400|-3600|-3600|-3850|-3875|-3800|-3800|-3800|-3470|-3410|-3800|-3800|-3510|-3450|-3450|-3425|-3250|-3250|-3400|-3400|-3350|-3300|-3150|-3000|-3150|-3150|-3300|-3300|-3400|-3400|-3470|-3470|-3450|-3150|-3600|-3600|-3600|-3600|3302.3500976562|-3550|-3550|-3550|-3150|-3050|-3410|-3410|-3350|-3050|-3200|3150|-3400|-3400|-3500|-3500|-3500|-3750|-3850|-3800|-4050|-4050|-4170|-4170|-4050|-4000|-3600|-3200|-3175|-3100|-3429|3150|-3300|-3300|-3500|-3500|-3710|-3710|-3850|-3850|-3901|3800|-3890|3400|-3753.8269042969|-3753.8269042969|-3753.8269042969|-3802.5778808594|-3900.0798339844|-3851.3288574219|-3851.3288574219|-3851.3288574219|-3900.0798339844|-3890.3298339844|-3890.3298339844|-3891.3046875|3822.0783691406|-3900.0798339844|-3900.0798339844|-4046.3330078125|-4046.3330078125|-3948.8310546875|-3705.0759277344|-3851.3288574219|-3851.3288574219|-3851.3288574219|-3900.0798339844|-4095.083984375|-3656.3249511719|-3851.3288574219|-3725.5512695312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|-4161.5255824628|-4170.5839805142|-4302.8710894602|-4315.4123216225|-4560.4581351361|-4748.8423723735|-4870.9359693038|-4872.6868896062|-4872.6868896062|-4872.6868896062|-4872.6868896062|-4872.6868896062|-4872.6868896062|-4872.6868896062|-4872.6868896062|-4872.6868896062|-4872.6868896062|-4872.6868896062|-4915.207655118|-4990.2307279088|4521.6287309767|4521.6287309767|4458.7541455297|4450.1636658451|4450.1636658451|4450.1636658451|4450.1636658451|4450.1636658451|4450.1636658451|4450.1636658451|4450.1636658451|4233.5151842723|4203.9057603026|4042.3219262995|4042.3219262995|3893.7509277085|3893.7509277085|3893.7509277085|3580.8343641205|3331.4826268006|3177.2933664205|3177.2933664205|2937.8697916282|2937.8697916282|2937.8697916282|2937.8697916282|2937.8697916282|2937.8697916282|2937.8697916282|2937.8697916282|2921.2442129202|-3576.3953189776|-3577.9392433084|3150.4091312642|3150.4091312642|3150.4091312642|3093.5606558817|3093.5606558817|3043.5180603966|3043.5180603966|3043.5180603966|3043.5180603966|3043.5180603966|3043.5180603966|3043.5180603966|2773.3534004407|-3148.6967755835|-3148.6967755835|-3148.6967755835|-3148.6967755835|-3148.6967755835|-3148.6967755835|-3148.6967755835|-3148.6967755835|-3148.6967755835|-3259.6630839817|-3438.5145377574|-3470.1959159293|-3470.1959159293|-3470.1959159293|-3470.1959159293|-3470.1959159293|-3470.1959159293|-3597.9954621437|-3742.2171801597|-3802.4635335107|-3927.7372594564|3361.2988500039|3361.2988500039|3361.2988500039|3361.2988500039|3361.2988500039|3361.2988500039|3361.2988500039|3361.2988500039|3361.2988500039|3279.2209444488|-3733.9864883349|-3733.9864883349|-4148.8738759276|-4236.2487510307|3749.5199863058|3749.5199863058|3749.5199863058|3749.5199863058|3749.5199863058|3749.5199863058|3749.5199863058|3749.5199863058|3392.5222070064|3252.8024522294|3048.9471691437|2684.9412990486|2604.1014433873|2476.7793815415|2465.310423935|2356.4560265944|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2225.5872031313|2195.0968923681|1891.7743248534|1890.8603609482|1866.2337343869|-2218.4949166257|-2218.4949166257|-2218.4949166257|-2218.4949166257|-2218.4949166257|-2218.4949166257|-2218.4949166257|-2218.4949166257|-2218.4949166257|-2218.4949166257|-2218.4949166257|-2218.4949166257|-2218.4949166257|-2218.4949166257|-2477.4943518063|1903.2567578015|1903.2567578015|1903.2567578015|1903.2567578015|1903.2567578015|1903.2567578015|1903.2567578015|1903.2567578015|1903.2567578015|1903.2567578015|1903.2567578015|1903.2567578015|1903.2567578015|1898.6186197795|1737.3540219772|1616.5044688636|1535.004965404|1533.3388504489|1331.4876116098|1327.5155698887|1327.5155698887|1205.5728554319|1000.6365060354|918.76278448381|868.27885388726|868.27885388726|868.27885388726|809.1987265414|706.05414060156|484.5046006684|-777.40172756988|-777.40172756988|-822.94636396653||||-918.55151551837|-959.5016839093|-977.50187101033|-997.77985667815|-1006.9776185313|-1060.2529094792|-1110.5587883102||-1171.4542092336|-1188.5602324817|-1204.2732955854|-1204.2732955854|-1204.2732955854|-1223.5813382516|-1223.5813382516|-1223.5813382516|-1558.1459313906|-1595.1621459896|-1669.6246066551|1445.8681664539|1445.8681664539|1445.8681664539|-1649.854115489|-1649.854115489|-1705.3934616544|-1790.7149573938|-1798.8542312986|-1798.8542312986|-1798.8542312986|-1798.8542312986|-1798.8542312986|-1798.8542312986|-1798.8542312986|-1798.8542312986|-1857.0602569985|-1899.511396665|-1960.5682185166|-2106.1869094629|-2156.3187882922|1924.1899132883|1924.1899132883|1924.1899132883|1924.1899132883|1924.1899132883|1924.1899132883|1868.4360950457|1868.4360950457|1868.4360950457|1783.5338871966|1783.5338871966|1783.5338871966
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|-0.008168448025687|-0.008168448025687|-0.008168448025687|-0.008168448025687|-0.008168448025687|-0.008168448025687|-0.008168448025687|-0.008168448025687|-0.0086451645550911|-0.0087060160605529|-0.0088544622111527|-0.0092287317784987|-0.0092287317784987|-0.0092287317784987|-0.0096400353157852|-0.010448908577544|-0.010448908577544|-0.010448908577544|-0.010834120581196|-0.011359133958701|-0.01143053749977|-0.011741597085672|-0.012900941173701|-0.013865767752715|-0.014775631181439|-0.015265256684387|-0.015587452029319|-0.016478946663723|-0.017662996217511|-0.018187829061409|-0.019368254244328|-0.020534338367485|-0.021679098028|-0.023343942137709|-0.023842546711462||-0.024611218464836|-0.026877187249664|-0.029184763590335||-0.031301459339442|||||||||||||||||||||||||||||||||||||||-0.03377189934253|-0.03499999921768|-0.03499999921768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|-803.59984915681|-803.59984915681|-803.59984915681|-803.59984915681|-803.59984915681|-803.59984915681|-803.59984915681|-809.00927250062|-819.5949517585|-825.12939382672|-828.35570532613|-831.70342305499|-831.70342305499|-831.70342305499|-831.70342305499|-831.70342305499|-831.70342305499|-831.70342305499|-831.70342305499|-834.26218216505|-850.83098636828|-870.38459138034|840.71214608861|840.71214608861|840.71214608861|840.71214608861|838.17157331786|833.52396263654|833.52396263654|833.52396263654|833.52396263654|833.52396263654|825.38676648201|808.71967109112|796.65899937316|787.06324230482|779.09654825318|778.83942604198|778.83942604198|774.52012846353|764.04993928673|752.72129009832|739.15826870191|723.11259117378|715.83121479311|715.83121479311|715.83121479311|701.24223634096|701.24223634096|698.7076030248|698.7076030248|698.7076030248|698.7076030248|698.7076030248|698.7076030248|698.7076030248|698.7076030248|693.83874972591|686.02634179073|668.76018838835|642.03874895255|626.84877270769|612.34914768086|612.18721333092|612.18721333092|599.2294076344|582.3594988144|582.3594988144|582.3594988144|582.3594988144|582.3594988144|582.3594988144|569.52177453445|514.50488308189|482.33952191934|478.91956766703|478.91956766703|478.91956766703|478.91956766703|465.48401873485|458.05590229979|446.99748252223|439.95445615263|432.17763499652|388.57434229756|383.43272045964|383.43272045964|383.43272045964|383.43272045964|380.288529596|376.17231848383|376.17231848383|376.17231848383|376.17231848383|376.17231848383|374.45559122986|373.39724602231|373.39724602231|373.39724602231|373.39724602231|372.73163545936|363.81622269734|363.81622269734|363.81622269734|363.81622269734|363.81622269734|343.3613259327|340.12778623239|340.12778623239|340.12778623239|334.47705075626|304.67437571821|300.81763521099|279.80544435607|-298.25923955638|-298.25923955638|-298.25923955638|-301.4325480748|-306.66508180982|-306.66508180982|-306.66508180982|-306.66508180982|-306.66508180982|-306.66508180982|-306.66508180982|-306.66508180982|-306.66508180982|-309.41294015653|-311.93416419302|-320.66542671849|-320.66542671849|-320.66542671849|-330.32384924017|-331.77584302781|-333.7674517936|-352.64816149809|290.24871761173|290.24871761173|290.24871761173|290.24871761173|290.24871761173|290.24871761173|269.52246699698|-329.01845978473|-329.01845978473|-329.01845978473|294.87647243642|294.87647243642|264.39148284222|240.40369278883|232.49106785429|229.41280742897|219.36480878474|209.85728723343|207.40077626038|207.40077626038|206.10555221558|201.92391662598|-210.83023071289|-210.83023071289||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|0.057180882662244|0.051312091085322|0.049235654865715|-0.060123498874826|-0.060123498874826|-0.060123498874826|-0.060123498874826|-0.060123498874826|-0.060123498874826|-0.060123498874826|-0.060123498874826|-0.060123498874826|-0.060123498874826|-0.060123498874826|-0.060123498874826|-0.063470554586829|-0.06496728279147|-0.066126543480496|-0.066126543480496|-0.066126543480496|-0.066126543480496|-0.066126543480496|-0.066126543480496|-0.074045115290283|0.053878042456166|0.053878042456166|0.053878042456166|0.053878042456166|0.053878042456166|0.03986449227196|0.039293879275656|0.030882087645304|0.027646763785427|0.023082424673427|0.023082424673427||0.020091583094651|0.018990647957451|0.017779689093225|0.017779689093225|0.017779689093225|0.017779689093225|0.017779689093225|0.017779689093225|0.017779689093225|0.017779689093225|0.017779689093225|0.017779689093225|0.017779689093225|0.017779689093225|0.017779689093225|0.017779689093225|0.016421876844756|0.01341135390025|0.01341135390025|0.01341135390025|-0.029542939117433|-0.035603265623946|-0.03844807294033|-0.039386747785983|-0.040429719836709|-0.041588577670849|-0.04287619748656|-0.044306886170684|-0.044449001174217|-0.044449001174217|-0.044449001174217|0.032834441301949|0.032834441301949|0.032834441301949|0.032834441301949|0.032038268212617|0.027332360164835|0.027332360164835|0.027332360164835|0.027332360164835||0.027332360164835|0.027332360164835|0.027332360164835|0.02481373364066|0.024237481897461|0.018597202294556|0.017162585628581|0.017162585628581|0.017162585628581|0.017162585628581|0.017162585628581|0.017162585628581|0.017162585628581|0.017162585628581|0.017162585628581|0.017162585628581|0.017162585628581|0.017162585628581|0.017162585628581|0.017162585628581|0.016807796559391|0.016807796559391|0.016807796559391|0.016807796559391|0.016807796559391|0.014230885165331|0.013589872455593|0.013524096664991|0.013524096664991|0.013524096664991|0.013524096664991|0.013524096664991|0.013524096664991|0.013524096664991|0.013524096664991|0.013524096664991|0.013524096664991|0.013524096664991|0.013524096664991|0.013524096664991|0.013524096664991|0.013524096664991|0.013524096664991|0.013373246569776|0.013373246569776|0.013373246569776|0.010414718510203|0.00999999977648|-0.018500346817362|-0.019444829821904|-0.020494255382507|-0.021660283783177|-0.022709756249193|-0.022709756249193|-0.022709756249193|-0.022709756249193|-0.022709756249193|-0.024121951412827|-0.025691057150199|-0.027434507969501|-0.02837322936582|-0.02837322936582|-0.02837322936582|-0.02837322936582|-0.02837322936582|-0.030414699320191|-0.037682999157737|-0.041869999064154|-0.044299999009841|0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09671|100147|/equities/cmoc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09674|13873|/equities/jiangxi-copper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|220.9793450484|220.9793450484|220.9793450484|213.60626232727|209.76599219225|206.7332184667|206.7332184667|206.7332184667|206.7332184667|206.7332184667|205.94180880629|205.94180880629|205.94180880629|205.94180880629|205.65440362867|205.65440362867|196.34375078343|190.93312486244|190.93312486244|190.93312486244|190.93312486244|190.93312486244|190.93312486244|190.93312486244|188.08456117392|187.65748004649|183.54173045394|179.81299860075|-211.26370068607|-211.26370068607|-216.71413910188|-219.30835079923|-225.95524814145|-231.16191087847|-235.47929876253|-237.41948146738|-237.96669324148|-245.45063880536|-246.67412253059|-247.91352749574|-254.96854804078|-260.8164196137|-260.8164196137|-264.92361663485|-271.11972706742|-275.09930645567|-275.71965444033|-275.71965444033|-275.71965444033|-275.71965444033|-276.89722143218|-289.4054210032|261.09401508005|261.09401508005|261.09401508005|261.09401508005|261.09401508005|261.09401508005|261.09401508005|261.09401508005|261.09401508005|261.09401508005|261.09401508005|261.09401508005|261.09401508005|261.09401508005|261.09401508005|261.09401508005|253.28104607961|251.76186375012|251.76186375012|251.76186375012|251.76186375012|251.76186375012|251.76186375012|247.18832402086|242.75200234359|240.21030412549|240.21030412549|240.21030412549|240.21030412549|240.21030412549|240.21030412549|240.21030412549|240.21030412549|240.21030412549|240.21030412549|240.21030412549|236.38813516265|236.38813516265|236.38813516265|227.74848303934|217.18005429529|213.54272043291|213.54272043291|212.1453309767|212.1453309767|212.1453309767|212.1453309767|212.1453309767|212.1453309767|209.65968953155|209.65968953155|209.65968953155|209.65968953155|209.65968953155|209.65968953155|204.30945414769|204.30945414769|204.30945414769|203.43013402342|198.70115514728|198.69385619663|186.55996127154|174.99426306647|169.30850850973|169.30850850973|169.30850850973|169.30850850973|169.30850850973|169.30850850973|169.30850850973|169.30850850973|169.30850850973|169.30850850973|167.74332244526|167.74332244526|167.74332244526|167.74332244526|167.74332244526|167.74332244526|167.74332244526|167.74332244526|167.74332244526|167.74332244526|167.74332244526|167.74332244526|167.74332244526|167.74332244526|167.74332244526|167.74332244526|167.74332244526|167.74332244526|167.74332244526|167.74332244526|152.10737236486|146.26865819809|146.04280486501|140.23643594756|133.45512841559|-135.359877959|-135.359877959|-136.37949645862|-137.95025092082|-138.31845252731|-139.04535428925|-139.66470402527|-140.49645645142|-141.52185821533|-141.52185821533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09703|50070|/equities/china-state-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|-4.8000516431952|-4.8478350128757|-5.0359276363173|-5.0419001680591|-5.0419001680591|-5.0419001680591|-5.0419001680591|-5.0419001680591|-5.0419001680591|-5.0419001680591|-5.0419001680591|-5.0419001680591|-5.0419001680591|-5.1454443779232|-5.2016051176126|-5.2550003528595|-5.2550003528595|-5.2550003528595|-5.2550003528595|-5.2550003528595|-5.2550003528595|-5.2550003528595|-5.2550003528595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09713|13212|/equities/qa-elec---wate|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09742|943487|/equities/china-cinda|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|17856.521476073|17785.023862303|17762.115321297|17762.115321297|17762.115321297|17762.115321297||-18310.96873914|-18310.96873914|-18651.076376822|-18878.431243926|-18878.431243926|-18878.431243926|-19137.145826584||-19652.38425176|-19724.871390845|-20055.412656494|19292.714286703|19292.714286703||19292.714286703|19292.714286703|19283.57142967|18898.412699633|18687.125221815|18029.262145747|18029.262145747|18029.262145747|18029.262145747|18029.262145747|18029.262145747|18029.262145747|18029.262145747|18029.262145747|17813.06905083|17741.164213582|17741.164213582|17741.164213582|17741.164213582|17741.164213582|17741.164213582|17580.449646397|17580.449646397|17428.277384886|17148.085983207|-18021.641181175|-18021.641181175|-18021.641181175|-18021.641181175|-18021.641181175|-18021.641181175|-18021.641181175|-18021.641181175|-18021.641181175|||-18767.458248364|-18767.458248364|-19308.286942627|-19534.20771403|-19638.008571145|-19997.787301272|-20141.985890302|-20218.190523137|-20218.190523137|-20218.190523137|-20218.190523137|-20218.190523137|-20218.190523137|-20218.190523137|-20218.190523137|-20218.190523137|-20218.190523137||-21264.656136819|-21544.062374243|-21765.62486027|-21961.8054003|-22168.672667|-22542.96963|-23164.4107|-23727.123|-24163.47|-24598.3|-25887|-26430|20800|-20800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|0.017814897136326|0.017473110169679|0.017473110169679|0.017473110169679|0.017395409769576|0.017395409769576|0.017395409769576|0.017395409769576|0.017395409769576|0.01571712178821|0.014045829363748|0.014045829363748|0.013723638956308|0.013723638956308|0.013723638956308|0.013723638956308|0.012192930896727|0.010714368181673|0.010627075496231|0.0096877610334147|0.0096877610334147|0.0096877610334147|0.0096877610334147|0.0096877610334147|0.0096877610334147|0.0096877610334147|0.0096877610334147|0.0096877610334147|0.0096877610334147|0.009597512275078|0.0094972358769262|0.0093858176567574|0.0087620195523927|0.0079577994182196|0.006927432284736||0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736||0.006927432284736|0.0067005339734539|0.0067005339734539|0.0056117044248849|0.0052352270783288|0.004654601253267|0.004654601253267|0.0039254335659836|0.0039254335659836|0.003259794561941|0.003259794561941|0.0029553273369911|0.0023756499361306|0.0023756499361306|0.0023756499361306|0.0023756499361306|0.0023756499361306|0.0023756499361306|0.0020840554452674|0.0019822838251771|0.001869204247299|0.0017435602718789|0.001588358122646|0.001588358122646|0.001588358122646|0.001588358122646|0.001588358122646|0.001588358122646|0.001588358122646|0.001588358122646|0.001588358122646|0.001588358122646|0.001588358122646|0.001588358122646|0.001588358122646|0.001588358122646|0.001588358122646|0.001588358122646|0.00132039791881|0.0012448865659011|0.001160985062669|0.0010677611701889|0.00096417906743321|0.00084908784214912|0.00041245409591342|0.00041245409591342|-0.0018750511153718|-0.0019722790118019|-0.0020803100078355|-0.0021087395401881|-0.0021087395401881|-0.0021087395401881|-0.0021087395401881|-0.0021087395401881|-0.0021087395401881|-0.0021087395401881|-0.0021087395401881|-0.0021087395401881|-0.0022319328171534|-0.0023688142360038|-0.0025209047013931|-0.0026898941073812|-0.0031143951816961|-0.0031143951816961|-0.0031143951816961|0.0012003580425196|0.0012003580425196|0.0012003580425196|0.0012003580425196|-0.0026772991899208|-0.0026772991899208|-0.0026772991899208|-0.0026772991899208|-0.0026772991899208|-0.0026772991899208|0.0010000000475|-0.0017497520124463|-0.0018330577863292|-0.0019256197573102|-0.0020284663917336|-0.0026427404537268|0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0010000000475||||||-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475||
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|-529.37771344338|-529.37771344338|-529.37771344338|-529.37771344338|-529.37771344338|-529.37771344338|-529.37771344338|-529.37771344338|-531.73375156361|-549.94093394763|-574.85293659111|-602.36688321322|555.61530588824|555.61530588824|555.61530588824|555.61530588824|538.15834701016|521.25206891645|512.29574226394|499.35588183949|-539.17710146363|-539.17710146363|-539.17710146363|-539.17710146363|-539.17710146363|-539.17710146363|-539.46757374268|-539.75965848947|-539.75965848947|-548.77947622962|-548.78016614596|-548.78016614596|-548.78016614596|-548.78016614596|-548.78016614596|-548.90907912431|-554.11519484638|-554.11519484638|-554.11519484638|-573.68688811327|505.50397707759|505.50397707759|505.50397707759|505.50397707759|505.50397707759|505.50397707759|505.50397707759|505.50397707759|505.50397707759|505.50397707759|505.50397707759|505.50397707759|491.49850534662|-556.62029013681|-556.62029013681|-556.62029013681|-556.62029013681|-561.54602849106|-561.54602849106|-561.54602849106|-569.05092744938|-588.23605145472|-592.87248854126|-612.6502314087|513.87083665533|513.87083665533|513.87083665533|513.87083665533|502.39119061849|502.39119061849|502.39119061849|502.39119061849|502.39119061849|468.97655348669|447.70235884496|447.70235884496|436.36022476881|436.36022476881|431.80508237116|420.98107357411|420.98107357411|420.98107357411|420.98107357411|420.98107357411|-572.91701276327|-572.91701276327|-611.41234755543|-619.57078229087|-629.96515720307|510.71802876001|510.71802876001|510.71802876001|510.71802876001|510.71802876001|510.71802876001|510.71802876001|510.71802876001|510.71802876001|510.71802876001|510.71802876001|510.71802876001|510.71802876001|510.71802876001|510.71802876001|510.71802876001|510.71802876001|510.71802876001|483.61624052945|-595.04415657186|-595.04415657186|-595.04415657186|-595.04415657186|-595.04415657186|-595.04415657186|-595.04415657186|-595.04415657186|-595.04415657186|-595.04415657186|-605.22527643998|-621.82661805506|-636.76391568374|-636.76391568374|-636.76391568374|-636.76391568374|-636.76391568374|-636.76391568374|-636.76391568374|-636.76391568374|-636.76391568374|-636.76391568374|-672.33576758914|-673.79549602461|-685.67479498069|-705.1246060495|-707.86414503687|-707.86414503687|-707.86414503687|-744.59497763971|-807.37393281039|-850.06937779773|756.82321542505|727.74512814155|719.9368611295|693.34901819836|689.59472413208|682.47432862548|663.68025378418|636.61151991102|622.1615900487|622.06924379869|618.42460736747|576.71109463898|565.87900964119|541.82298407397|522.90774431152|522.90774431152|514.99697143555|514.99697143555|504.42380981445|-557.50570678711||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|2.3143581676713|-2.5031753086466|-2.5031753086466|-2.5795836606973|-2.7478707542412|-2.8367452610855|-2.866272501297|-2.8990805459765|-2.9355339289536|-2.9760376878171|-3.139041735904|-3.1824908280555|-3.319267620001|-3.4909085050267|3.4585461599913|3.4291623944802|3.3986400184795|3.3986400184795|3.3986400184795|3.3986400184795|3.3986400184795|3.3986400184795|2.9929888709568|2.5328764500644|-2.4373870879012|-2.4373870879012|-2.5799855158945|-2.6007616968309|2.5168201425169|2.5159621406373|2.5159621406373|2.5159621406373|2.5159621406373|2.5000690540535|-2.6585899634646|-2.6782110580124|-2.7000122741768|-2.7242358476927|-2.8396508330559|3.1346266299155|3.1346266299155|3.1346266299155|3.1346266299155|3.1283629238238|3.1214032503885|3.1136702799049|3.0165780675905|-2.9614687084603|-2.9655207924763|-2.9700231080497|-2.9750256809089|-2.980584095197|-2.9867601110727|-2.9936223509345|-3.0012470618921|-3.0031404206295|-3.0031404206295|-3.0031404206295|-3.0031404206295|-3.0031404206295|-3.0031404206295|-3.0031404206295|-3.0031404206295|-3.0031404206295|-3.0217115822919|2.9843204348741|2.9712449278498|2.8687165275839|-2.7498622524853|-2.7498622524853|-2.7992913577419|-2.8148792952808|-2.8321992258797|-2.8514435932117|-2.8728262235806|-2.8965847017683|-2.9229830108658|-2.9523144654185|-3.0105123835704|-3.0105123835704|-3.0105123835704|-3.4782963537909|-3.4782963537909|-3.4782963537909|-3.4782963537909|-3.4782963537909|-3.4782963537909|-3.4782963537909|-3.4782963537909|-3.4782963537909|-3.4782963537909|-3.4782963537909|-3.4782963537909|-3.4782963537909|-3.4782963537909|-3.4782963537909|-3.4782963537909|-4.2688849263431|-4.595316627847|-4.6134629020281|-4.6336254288959|-4.6560282365269|-4.6809202450057|-4.6948087943361|-4.6948087943361|4.5922122252467|4.5706802752815|4.5467558864314|4.5201732321535|-4.623536329587|-4.623536329587|-4.623536329587|-4.623536329587|-4.7824848284541|-4.8214275693693|-4.8940303961213|-4.9849785875144|-4.9924205752282|-4.9952452946668|-5.1561611282566|-5.1972901675148|-5.242989100024|-5.2937656917007|-5.4688510936534|-5.4968058278094|-5.4968058278094|-5.4968058278094|-5.4968058278094|-5.7240215586005|-5.7240215586005|-5.7240215586005|-5.7240215586005|-5.7240215586005|-5.7240215586005|-5.9956904833381|-6.2383228082199|-6.3598587268744|-6.6035655333107|-6.6672948017722|-6.7581053458988|-6.8143598248684|-6.8143598248684|-6.8143598248684|-6.8143598248684|-6.8143598248684|-6.8143598248684|-6.8143598248684|-6.8143598248684|-6.8143598248684|-6.8143598248684|-6.8143598248684|-6.8143598248684|-6.8143598248684|-6.8143598248684|-6.8143598248684|-6.8143598248684|-6.8143598248684|-6.8143598248684|-6.8143598248684|-6.8143598248684|-6.8143598248684|-7.5813442788879|-7.8422712840813|-8.0886902586373|-8.1696559075683|-8.2353955511881|-8.4349895164408|-8.4349895164408|-8.4349895164408|-8.8004539798509|-8.8004539798509|6.8190665564457|6.8190665564457|6.8190665564457|6.8190665564457|6.8190665564457|6.8190665564457|6.8190665564457|6.8190665564457|6.8190665564457|6.8190665564457|6.8190665564457|-7.750008181192|-7.750008181192|-7.750008181192|-7.750008181192|-7.750008181192|-7.8296119179779|-7.8296119179779|-7.8296119179779|-7.8296119179779|-7.8296119179779|-7.8296119179779|-7.8296119179779|-7.8296119179779|-7.8296119179779|-7.8296119179779|-7.8296119179779|-7.850946854963|-7.850946854963|-7.8862741781761|-7.9435483969644|-7.9435483969644|-8.0877205572079|-8.3504265661531|-8.3504265661531|-8.3528044041652|-8.3528044041652|-9.0153380297576|-9.2504488455626|-9.2504488455626|-9.2504488455626|-9.5403870992497|-9.6647634961689|-9.8469596415189|-9.971177316311|-9.9761970579657|-10.277052727014|-10.768614281847|-11.433738008289|-11.694597737821|-11.989164053104|-12.272738124156|-12.700170730397|-12.700170730397|-12.702744986001|-12.735845579266|-12.735845579266|-12.954106292857|-13.127784845711|-13.481475038147|-13.481475038147|-13.492749923706|-13.53900018692|-13.563499927521|-13.563499927521||||||||||||||||
09786|942849|/equities/carabao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.0020676321255941|0.0019640356922067|0.0018489285439986|0.0016247304892974|0.0016247304892974|0.0016247304892974|-0.0021726686796718|-0.0021726686796718|-0.0021726686796718|-0.0021726686796718|-0.0021726686796718|-0.0021726686796718|-0.0021726686796718|-0.0021726686796718|-0.0021726686796718|-0.0021726686796718|-0.0021726686796718|-0.0021726686796718|-0.0021726686796718|-0.0021726686796718|-0.0021726686796718|-0.0021726686796718|0.0018732487599807|0.0018732487599807|0.001859165278313|0.0018435169653489|0.0018261299509443|0.0018068110460503|0.0017853455961681|0.0017614950962991|0.0017349945408889|0.0017055494793222|0.001672832744248|0.0016364808163877|0.0010960897616869||-0.001115455931179|-0.0011282843626989|-0.0011425381754987|-0.0011583757452764|-0.0011759730450293|-0.0011955256003103|-0.0012172506617337|-0.0012413896188708|-0.0012682106823564|-0.0012980118640071|-0.0013311242880635|-0.0013589652278975|-0.0013589652278975|-0.0013589652278975|-0.0013589652278975|-0.0013589652278975|-0.0013589652278975|-0.0013589652278975|-0.0013988502479416|-0.0014431669368796|-0.0014924077023662|-0.001547119664018|-0.00160791073252|-0.0016754563641889|-0.0017085076725855|-0.0017085076725855|-0.0017085076725855|-0.0017085076725855|-0.0017085076725855|-0.0017085076725855|-0.0017085076725855|-0.0017872307420395|-0.0021385564684267|-0.0021385564684267|-0.0023761738538063|-0.0024179709381192|-0.0024644121429114|-0.0025160134815693|-0.0025733483023004|-0.0026370536586682||-0.0027078373879657|0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|||||-0.0010000000475|-0.0010000000475||-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|||||||-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475||||||||||||||||||||||||||||||||||-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|20.364354250042|20.364354250042|20.127060277825|19.622290036817|19.592833885454|19.592833885454|19.592833885454|19.592833885454|19.592833885454|19.592833885454|19.592833885454|19.592833885454|19.592833885454|19.592833885454|19.592833885454|19.592833885454|19.592833885454|19.592833885454|19.342603437109|19.342603437109|19.342603437109|19.342603437109|19.342603437109|19.342603437109|19.198226197801|19.198226197801|19.198226197801|19.198226197801|19.198226197801|19.198226197801|19.198226197801|19.198226197801|19.198226197801|19.198226197801|19.198226197801|19.198226197801|19.198226197801|19.198226197801|19.198226197801|19.198226197801|19.198226197801|19.198226197801|19.198226197801|18.436916598834|17.558796733791|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.412279594567|16.412279594567|16.412279594567|15.596976161695|-20.667835068391|-20.667835068391|-20.667835068391|-20.667835068391|-20.667835068391|-20.667835068391|-21.852039416285|-23.273932332961|-23.976591714189|-24.099584501365|-24.099584501365|-24.099584501365|-24.323626373174|-24.323626373174|-24.323626373174|-24.490696110066|-24.676462108018|-24.676462108018|-24.676462108018|-24.676462108018|-24.676462108018|-25.579402109121|-26.290447813642|-26.569811499134|-26.569811499134|-27.231457034764|-27.523403746622|-27.523403746622|-27.94377716271|-27.94377716271|-27.94377716271|-27.94377716271|-27.94377716271|-27.94377716271|-27.94377716271|-27.94377716271|-27.94377716271|-27.94377716271|-27.94377716271|-27.94377716271|-27.94377716271|-27.975307445702|-28.557008086506|-29.299453429451|-29.510268244142|-29.510268244142|-29.510268244142|-29.510268244142|-29.510268244142|-29.510268244142|-29.510268244142|-29.510268244142|-29.510268244142|-29.510268244142|-29.683365416791|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|22.890854115226|22.685393274866|20.826547663568|20.515416774237|20.515416774237|20.515416774237|20.515416774237|19.770463688599|19.34662557468|-21.803499832153|-21.803499832153|-21.803499832153|-21.803499832153|-22.345000839233|-22.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09810|100142|/equities/cqrc-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|-8.6915842116195|-8.8164856862736|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.2898948099491|7.2260477427506|7.2260477427506|7.2260477427506|7.2260477427506|7.2260477427506|7.2260477427506|7.2260477427506|7.2260477427506|7.2260477427506|7.2260477427506|7.2260477427506|7.2260477427506|7.2260477427506|7.2260477427506|6.816437920361|6.2094951828644|-8.137170872706|-8.137170872706|-8.137170872706|-8.137170872706|-8.137170872706|-8.137170872706|-8.137170872706|-8.137170872706|-8.137170872706|-8.137170872706|-8.137170872706|-8.137170872706|-8.3355446232886|-8.3590061017243|-8.449083600703|-8.486801317735|-8.6444822576844|-8.6444822576844|-9.2603089309625|-9.9732837916406|7.8452835350246|7.8452835350246|7.8452835350246|7.8452835350246|7.8452835350246|7.2340734566815|6.7683203579726|6.6069305749899|6.6069305749899|6.6069305749899|6.6069305749899|6.3078398276441|-8.0241188707331|-8.0241188707331|-8.0806798606426|-8.2102322526148|-8.2102322526148|-8.2102322526148|-8.2102322526148|-8.3310519001408|-8.5433028388475|-8.5433028388475|-8.5433028388475|-8.7027586275623|-8.7027586275623|-8.7027586275623|-9.1120902757165|-9.4709823374745|-9.5836141644581|-9.7874782157365|-9.7874782157365|-10.163698124932|-10.566275331761|-10.884397941411|7.6378956942869|7.6378956942869|7.5100207670128|7.5100207670128|7.5100207670128|7.5100207670128|7.1308156463089|7.1308156463089|7.1308156463089|7.1308156463089|6.1347733043501|5.9701454078795|5.9701454078795|5.8006807712421|5.8006807712421|5.3543042504903|5.2451409248801|5.2451409248801|5.1437916519509|5.1437916519509|5.1437916519509|5.0357764826698|5.0357764826698|5.0357764826698|4.9718213463805|4.9251471785463|4.8922585183752|4.8922585183752|4.8922585183752|4.1637389538882|4.1637389538882|4.1637389538882|4.1637389538882|4.1637389538882|4.1637389538882|4.1637389538882|4.1637389538882|4.1637389538882|4.1637389538882|4.1637389538882|4.1637389538882|4.1637389538882|4.1637389538882|4.1637389538882|4.1637389538882|4.1637389538882|4.1637389538882|4.1637389538882|3.8094232477743|3.6578754383947|3.6578754383947|3.6578754383947|3.576563014637|3.576563014637|3.576563014637|3.576563014637|3.4385186433792|-3.9862535002232|-3.9862535002232|-3.9862535002232|-4.1007635331154|-4.1759720087051|-4.3164392709732||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|0.3623403679364|0.35315595357872|0.3468399455068|0.34504932574989|0.34504932574989|0.33283260092206|0.32203622245201|0.31964140891078|0.31964140891078|0.31964140891078|0.31964140891078|0.31293488441842|0.30437210697749|0.29763567004843|0.28681740169441|-0.32977716700408|-0.32977716700408|-0.32977716700408|-0.32977716700408|-0.32977716700408|-0.32977716700408|-0.32977716700408|-0.32977716700408|-0.32977716700408|-0.32977716700408|-0.32977716700408|-0.33141907802525|-0.33324342360433|-0.34918941324798|-0.34918941324798|-0.3629882342931|-0.36998692566779|-0.37180380114753|-0.37180380114753|-0.37180380114753|-0.37180380114753|-0.37180380114753|-0.37180380114753|-0.37180380114753||-0.39142445954814|-0.39142445954814|-0.39229998350144|-0.39229998350144|-0.39229998350144|-0.39229998350144|-0.39229998350144|-0.39229998350144|-0.39229998350144|-0.39229998350144|-0.39229998350144|-0.39229998350144|-0.39499998092652|-0.39499998092652|-0.39499998092652|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|5.7612487620926|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.1535976172493|4.7383508399089|4.7383508399089|4.7383508399089|4.6539208566725|4.6539208566725|4.6539208566725|4.6539208566725|4.6539208566725|4.6539208566725|4.6539208566725|4.6539208566725|4.6539208566725|4.6539208566725|4.6539208566725|4.3764271772039|-6.2673495177374|-6.2673495177374|-6.2673495177374|-6.2673495177374|-6.2673495177374|-6.2673495177374|-6.2673495177374|-6.2673495177374|-6.2673495177374|-6.2673495177374|-6.2673495177374|-6.864832812321|-6.9692586856548|5.4698824276958|5.4698824276958|5.4698824276958|5.4698824276958|5.4698824276958|5.4698824276958|5.4698824276958|5.4698824276958|5.4698824276958|5.4698824276958|5.4698824276958|5.4698824276958|5.4698824276958|5.4698824276958|5.4698824276958|5.4698824276958|5.4698824276958|5.302646940553|-7.2065752464628|-7.2065752464628|-7.2065752464628|-7.2065752464628|-7.2065752464628|-7.2065752464628|-7.2065752464628|-7.2065752464628|-7.2065752464628|-7.2065752464628|-7.2065752464628|-7.2065752464628|-7.2065752464628|-7.2065752464628|-7.2065752464628|-7.2065752464628|-8.0173058463573|-8.5625621956189|-8.7517358110568|-8.7847998428345|-8.7847998428345|-8.7847998428345|-8.7847998428345|-8.7847998428345|-9.6369997978211|-10.085000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|-12.791926737749|-12.791926737749|-13.38880747791|-14.265901606704|-14.265901606704|-14.265901606704|-14.675445867275|-15.414384021466|-15.982092952403|-16.457325511147|-16.926472563401|-17.01052188831|-17.01052188831|-17.47835779143|-17.678175448849|-17.75408357986|-18.473426494424|-19.752696206641|-19.971884650734|-20.434271466844|-20.434271466844|-20.434271466844|-20.434271466844|-20.434271466844|-20.434271466844|-20.434271466844|-20.434271466844|-20.434271466844|-20.855301896855|-21.542557071894|-22.134083140595|-22.134083140595|17.478938166884|17.478938166884|17.478938166884|17.478938166884|17.478938166884|16.806041364965|16.293704445283|-21.034688508625|-21.034688508625|-21.034688508625|-21.034688508625|-21.034688508625|||-21.034688508625|-21.034688508625|-21.252432015334|17.630652573233|17.630652573233|17.630652573233|17.630652573233|17.630652573233|17.630652573233|17.630652573233|17.630652573233|17.630652573233|17.630652573233|17.630652573233|17.630652573233|17.630652573233|17.630652573233|16.624058037472|15.672126116276|-20.108359459145|-20.108359459145|-20.108359459145|-20.108359459145|-20.88595382715|-21.409409387295|-21.409409387295|-21.409409387295|-21.656010900808|-21.810321385566|-21.810321385566|-22.291468468975|-23.3867787602|-23.3867787602|-23.3867787602|-23.3867787602|-23.3867787602|-23.3867787602|-23.3867787602|-23.440002441406|-23.440002441406|-23.440002441406|-23.440002441406|-23.440002441406|-23.440002441406|-23.440002441406|-23.440002441406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|1439.9904290661|1439.9904290661|-1704.9919538696|-1704.9919538696|-1704.9919538696|-1704.9919538696|-1724.7688376329|-1749.1986798805|-1749.1986798805|-1749.1986798805|-1836.1651998673|-1903.572444297|-1969.4693825522|-1998.0477738625|-1998.0477738625|-1998.0477738625|-1998.0477738625|-1998.0477738625|-1998.0477738625|-1998.0477738625|-1998.0477738625|-1998.0477738625|-2059.7753042917|-2075.271980607|-2075.271980607|-2161.85775623|-2265.7061127984|-2265.7061127984|-2265.7061127984|-2361.2421145659|-2361.2421145659|2153.3627951187|2153.3627951187|2153.3627951187|2153.3627951187|2153.3627951187|2153.3627951187|2153.3627951187|2153.3627951187|2153.3627951187|2153.3627951187|2153.3627951187|2153.3627951187|2153.3627951187|2153.3627951187|2153.3627951187|2153.3627951187|2091.458661243|2084.5539027692|2084.5539027692|1991.4487808546|1934.8875342829|1921.3750380922|1904.6944867691|1855.1605408545|1793.5117120606|1769.6241245117|1763.7490272353|-1884.5060714688|-1884.5060714688|-1884.5060714688|-1884.5060714688|-1884.5060714688|-1884.5060714688|-1884.5060714688|-1891.5067460765|-1910.5630511961|-1918.014501329|-1921.0161125878|-1947.0734584309|1827.8491653897|1827.8491653897|1827.8491653897|1732.1657393219|1725.5174881355|1690.4638757061|1627.9598618957|1603.622068773|-1715.4048533667|-1715.4048533667|-1720.8942815186|-1764.4936461317|1607.0695726769|1607.0695726769|1599.2995251965|1592.1661391072|1546.4623767858|-1746.708470238|-1778.1760780422|-1816.9178644913|-1881.8531827682|-1895.9479808535|-2013.8101541187|1815.7587751638|1815.7587751638|1815.7587751638|1815.7587751638|1773.1208612932|1771.0553652855|1771.0553652855|1771.0553652855|-1902.518182102|-1902.518182102|-1902.518182102|-1902.518182102|-1902.518182102|-1902.518182102|-1916.4792371629|-1916.4792371629|-2034.5880412921|-2068.8200458802|-2077.3556065335|-2084.5062294817|1938.8318154547|1938.8318154547|1931.6464616164|1826.6071795737|1777.6520098159|1777.6520098159|1777.6520098159|1777.6520098159|1777.6520098159|1777.6520098159|1777.6520098159|1698.9466775732|1684.3851973036|1677.2057747818|1657.9207096071|1657.9207096071|1525.3007884524|-1619.8061886799|-1619.8061886799|-1619.8061886799|1519.5130443457|1519.5130443457|1519.5130443457|1519.5130443457|1519.5130443457|1519.5130443457|1519.5130443457|1499.4589381619|1457.7321535133|1417.2023927925|1383.8915475472|1373.9906083858|1358.4895648731|1308.2661831924|1282.8513146582|1279.8347940646|1264.8945192267|1264.8945192267|1264.8945192267|1264.8945192267|1185.9383546963|1147.7092829959|1099.7325366622|1056.4250407357|-1158.2989623267|-1158.2989623267|-1158.2989623267|-1158.2989623267|-1158.2989623267|-1217.9988470296|-1247.7536249384|-1247.7536249384|-1247.7536249384|-1247.7536249384|-1247.7536249384|-1247.7536249384|-1247.7536249384|-1247.7536249384|-1318.3929165982|1285.9099795083|1285.9099795083|1266.7888661204|1120.0987401338|1066.6097112597|1039.3441236219|995.71569291325|991.68410323694|974.20455915216|967.36365327427|967.36365327427|945.12628141585|922.65855108192|922.65855108192|922.65855108192|922.65855108192|922.65855108192|922.65855108192|922.65855108192|922.65855108192|922.65855108192|922.65855108192|922.65855108192|913.95394564658|886.78216182953|-990.58519732844|-990.58519732844|-990.58519732844|-990.58519732844|-990.58519732844|887.62755852395|705.97506502661|676.19451669624|-722.19819383232|-722.19819383232|-722.19819383232|667.77978463076||659.22195633427|659.22195633427|651.13550703807|650.84630498528|650.84630498528|612.82922776142|608.3658086238|594.90645402644|566.89606002938|-607.48139913665||-607.48139913665|-607.48139913665|-648.53488792961|-658.30198297958|613.10890780046|613.10890780046|613.10890780046|613.10890780046|613.10890780046|609.67656422274|588.86284913637|-617.99030970818|-617.99030970818|-622.32256634242|-628.0250737138|-638.80563745978|-658.22848606642|623.82396151892|623.82396151892||||||623.82396151892||623.82396151892|623.82396151892|623.82396151892|619.13773502102|
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|-26.819190716258|-26.819190716258|-26.819190716258|-27.187989684731|-27.315543674529|-27.773937780658|-28.313264828037|-28.714738507084|-28.833042616107|-29.097826103875|-32.090362235914|-34.205957276965|-35.154112863803|-35.154112863803|-35.154112863803|-36.021235837168|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|30.884365554278|27.561559483379|27.561559483379|26.998898825282|26.998898825282|26.998898825282|26.998898825282|26.704331858549|-30.195457219174|-30.195457219174|-30.195457219174|-30.195457219174|-30.195457219174|-30.195457219174|-30.195457219174|-30.195457219174|-30.195457219174|-30.195457219174|-30.195457219174|-30.195457219174|-30.195457219174|-30.195457219174|-30.195457219174|-30.195457219174|-30.358841524179|-31.398712804644|-32.276347560715|-32.813450788025|-32.813450788025|-32.813450788025|-32.813450788025|-32.813450788025|-32.870500324572|-33.050556340046|-34.15061840992|-35.406243059158|-36.452800689102|-36.452800689102|-36.452800689102|-36.452800689102|-36.452800689102|-36.908667601878|-38.787408446531|-39.930453829479|-40.981059556219|-41.767843569885|-41.941726062884|-41.941726062884|-41.941726062884|-41.941726062884|-41.941726062884|-41.941726062884|-43.618584683857|-45.947017308766|-45.947017308766|-48.052241454184|-49.456470931091|-49.456470931091|-51.668300271606|-54.437001785278|-54.980001220703|-55.4|-60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|66.567828962148|61.117032180164|59.116146866849|58.476274296499|58.031779484059|58.031779484059|58.031779484059|58.031779484059|57.688088315621|54.514542572913|49.710602858792|47.825260678411|47.825260678411|47.825260678411|47.825260678411|47.825260678411|47.825260678411|43.833622976013|-47.884749413424|-47.884749413424|-47.884749413424|-47.884749413424|-47.884749413424|-47.884749413424|-47.884749413424|-49.0408331563|-49.196646711208|-49.196646711208|-49.873495972795|-50.748328858661|-51.275920954067|46.433786152418||||46.433786152418|46.433786152418|46.433786152418|46.433786152418|46.433786152418|46.433786152418|46.433786152418|46.433786152418|45.84809530953|44.02597364035|||||44.02597364035|44.02597364035|44.02597364035|42.654415274623|42.471571340565|39.886573291779|39.886573291779|39.886573291779||||||38.557002639771|38.557002639771|||||33.085004806519|||||-53.119998931885||||||||-53.119998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|1183.9661974886|1179.962441654|1148.2916018378|-1263.221356789|-1263.221356789|-1263.221356789|-1263.221356789|-1263.221356789|-1263.221356789|-1263.221356789|-1263.221356789|-1263.221356789|-1263.221356789|1137.1127011295|1137.1127011295|1137.1127011295|1137.1127011295|1033.9680399581|1033.9680399581|1033.9680399581|1026.631155509|-1176.8133882605|-1176.8133882605|-1285.3482091783|-1293.8183343672|-1293.8183343672|-1293.8183343672|1254.6883361832|1254.6883361832|1254.6883361832|1254.6883361832|1254.6883361832|1254.6883361832|1250.0525873569|1250.0525873569|1250.0525873569|1194.502874841|1171.6698609344|968.52206770491|915.02451967213|856.13835519125|832.65372799028|-873.89749246875|-873.89749246875|-873.89749246875|-891.84875613426|-891.84875613426|870.16804873971|841.85338748856|829.83709720952|800.10752741916|-839.32496953427|-839.32496953427|-842.02774392697|-850.03082658552|-861.21194382836|-861.21194382836|-861.21194382836|-861.21194382836|-861.21194382836|-861.21194382836|-861.21194382836|-861.21194382836|-861.21194382836|-861.21194382836|-861.21194382836|-861.21194382836|-894.40215980929|-902.11351089922|-905.12612322135|-920.97347024595|917.80725528228|916.27438923739|916.27438923739|913.08265470821|908.14739412023|902.10821568914|893.45357298794|890.5039699866|877.22663331844|873.5851481316|869.53905347956|865.04339275507|855.04821417229|844.49801574699|813.33112860777|-800.76035877493|-800.76035877493|-800.76035877493|-800.76035877493|823.44400151244|823.44400151244|820.49333501382|817.85779837287|817.85779837287|817.85779837287|768.65160292947|768.65160292947|765.16844769941|761.29827522156|746.99808357951|737.22009286613|706.9112142957|702.12357143966|696.80396826629|-682.34077991816|-682.34077991816|-726.21197768684|-745.79108631872|744.33121678848|744.33121678848|744.33121678848|744.33121678848|744.33121678848|744.33121678848|-731.14613831144|-731.14613831144|-731.14613831144|-731.14613831144|-731.14613831144|-736.82904256827|-746.47671396475|-768.58523773861|716.84973584599|636.92693531686|-698.76575821482|-713.07306468314|-742.30340520349|694.66288310724|693.02070280024|-712.4532307318|-733.28136747978|-747.67468956998|-747.67468956998|-747.67468956998|-747.67468956998|-747.67468956998|-747.67468956998|-747.67468956998|-787.6940995222|-797.437888358|750.62456849112|676.24952054568|-738.61164383813|728.75105698996|728.75105698996|726.39006332218|723.76673702465|720.85193002739|717.61325558598|704.01472842887|694.18303158764|-725.94687458317|-725.94687458317|-731.05208287018|-734.50231430021|-738.33590477801|-742.59544975334|-747.32827750371|-761.69173868822|-761.69173868822|-761.69173868822|-783.32313418298|-783.32313418298|-792.02570464776|-796.67449197224|-796.67449197224|-796.67449197224|-807.72218478258|-807.72218478258|-807.72218478258|-807.72218478258|-807.72218478258|-807.72218478258|-807.72218478258|-807.72218478258|-807.72218478258|-807.72218478258|-807.72218478258|-816.91353864731|-843.79282071923|-870.88091191025|-895.42323545584|-900.4702616176|-922.74473513066|-928.04970570074|-938.94411744527|-947.16013049474|-951.56681166082||-957.85201295647|-991.5022366183|959.441959313|954.93551034778|899.92834483087|844.36482758985|829.84980843317|799.8331204813|748.42568942367|||702.41743269296||691.85270299218|677.61411443575||644.01568270639||-679.61026826371|-679.61026826371|-689.56696473746|-695.35218304162|661.29360118319|661.29360118319|-685.43999853928|-685.43999853928||-689.37777615475|-693.75308461639|-698.61453846265|-716.51615384739|-722.42735042888|-722.42735042888||-759.64150047653|-772.37944497393|-780.42160552659|-792.9684505851|-813.57605620566|759.91549310482|755.46165900536|715.5129544504|701.68106050044|671.31228944493|665.34698827215|-692.10373682038|-692.10373682038|||-692.10373682038|-692.10373682038|-705.11526313376|-752.35029237084||-824.67461230568|-824.67461230568|-824.67461230568|-857.97179145076|-869.96865716751|-872.18739685279|-884.65266316976|
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|0.31239447139983|0.31239447139983|0.31239447139983|-0.38259560696843|-0.38259560696843|-0.38259560696843|-0.38259560696843|-0.38259560696843|-0.38259560696843|-0.38259560696843|-0.38259560696843|-0.38259560696843|-0.38259560696843|-0.38259560696843|-0.38259560696843|-0.38259560696843|-0.38259560696843|-0.38259560696843|-0.4006617790302|0.34431145190907|0.34431145190907|0.34431145190907|0.34431145190907|0.34431145190907|0.34431145190907|0.34431145190907|0.34431145190907|0.34431145190907|0.34004970664052|0.34004970664052|0.34004970664052|0.34004970664052|0.34004970664052|0.33394410239622|0.3260490141198|0.31672113878693|0.3152457132733|-0.39219073906291|-0.39219073906291|-0.39219073906291|-0.39219073906291|-0.39219073906291|-0.39219073906291|-0.39219073906291|-0.39219073906291|-0.39219073906291|-0.39219073906291|-0.39219073906291|-0.39219073906291|-0.39219073906291|-0.40465636501432|-0.41461817533573|-0.41734978823345|-0.41734978823345|-0.41734978823345|-0.41734978823345|-0.42483309373239|-0.4259850107059|-0.4259850107059|-0.4259850107059|-0.4266500183195|-0.44500003010037|-0.44500003010037|-0.44500003010037||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|-425.95943886622|-425.95943886622|-425.95943886622|-425.95943886622|-425.95943886622|-425.95943886622|-425.95943886622|-425.95943886622|-425.95943886622|-425.95943886622|-447.28826540691|-460.32029489656|-464.49723859022|-464.49723859022|-464.49723859022|-464.49723859022|-464.49723859022|-464.49723859022|-464.49723859022|-464.49723859022|-464.49723859022|-464.49723859022|-464.49723859022|-464.49723859022|-464.49723859022|-492.05248732247|-512.36726829935|-512.36726829935|-520.57474255483|-522.70994140349|-522.70994140349|-522.70994140349|-522.70994140349|-538.01104600388|-568.40116222653|502.15646073888|502.15646073888|502.15646073888|502.15646073888|502.15646073888|502.15646073888|502.15646073888|502.15646073888|502.15646073888|502.15646073888|502.15646073888|502.15646073888|482.4516230432|445.25899120167|445.25899120167|445.25899120167|445.25899120167|445.25899120167|445.25899120167|-493.92456625286|-493.92456625286|-493.92456625286|-514.63840694762|464.50634228894|464.50634228894|464.50634228894|464.50634228894|464.50634228894|464.50634228894|448.70666405875|-494.99441539591|-494.99441539591|-494.99441539591|-494.99441539591|-494.99441539591|-494.99441539591|-494.99441539591|-517.60825157189|-517.60825157189|-517.60825157189|478.00833139273|478.00833139273|451.06481265859|-477.273497706|-477.273497706|-477.273497706|-477.273497706|-477.273497706|-477.273497706|-477.273497706|-477.273497706|-477.273497706|-477.273497706|-477.273497706|-486.9487626|-486.9487626|-495|-495|-495|-495|-495|-495|-495|-495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|12.814030600714|12.814030600714|12.814030600714|12.814030600714|12.371145302639|12.085161269358|11.507957419478|11.267174942321|11.222416859011|10.882130284155|10.239033216729|-11.946920228413|-11.946920228413|-11.946920228413|-11.946920228413|-11.946920228413|-11.946920228413|-11.946920228413|-11.984020769282|-11.984020769282|-11.984020769282|-11.984020769282|-11.984020769282|-11.984020769282|-11.984020769282|-12.046689470259|-12.234655441673|10.7534312576|10.7534312576|10.7534312576|10.7534312576|10.7534312576|10.7534312576|10.7534312576|10.593256668906|10.341396654822|10.263584656356|10.263584656356|10.263584656356|10.263584656356|9.8678719675517|-11.208617017588|-11.208617017588|-11.208617017588|-11.208617017588|-11.208617017588|-11.208617017588|-11.208617017588|-11.208617017588|-11.347907434924|-11.523214221669|-11.523214221669|-11.523214221669|-11.523214221669|-11.523214221669|-11.696349118234|-11.998165419898|10.642055036014|10.642055036014|10.642055036014|10.642055036014|10.642055036014|10.642055036014|10.642055036014|10.195935548204|10.195935548204|10.195935548204|10.195935548204|10.195935548204|10.195935548204|10.195935548204|10.195935548204|9.9340335382756|9.9340335382756|9.9340335382756|9.8749801923385|9.8749801923385|8.9022367331426|-10.599698937158|-10.599698937158|-10.599698937158|-10.599698937158|-10.599698937158|-10.599698937158|-10.769665466658|-10.940402008455|-10.940402008455|-10.940402008455|-10.940402008455|-10.940402008455|-10.940402008455|-10.940402008455|-10.940402008455|-10.940402008455|-10.940402008455|-10.940402008455|-10.940402008455|-10.940402008455|-10.940402008455|-10.940402008455|-10.940402008455|-10.984891283689|-11.079323888022|-11.094249116269|-11.20694325907|-11.364937236386|-11.423124098917|-11.423124098917|-11.423124098917|-11.570261626664|-11.570261626664|-11.570261626664|-11.570261626664|-11.570261626664|-11.570261626664|-11.570261626664|-11.570261626664|-11.570261626664|-11.570261626664|-11.570261626664|-11.570261626664|-11.570261626664|-11.570261626664|-11.570261626664|-11.570261626664|-11.570261626664|-11.570261626664|-12.194734897021|9.8898395720681|9.8898395720681|9.8898395720681|9.8898395720681|9.8898395720681|9.8898395720681|9.8898395720681|9.8898395720681|9.8898395720681|9.8898395720681|9.8898395720681|9.8898395720681|9.8898395720681|9.8898395720681|9.8898395720681|9.8898395720681|9.550932639568|9.2715921862577|8.4417682205808|-10.225000858307|-10.225000858307|-10.225000858307|-10.225000858307|-10.225000858307|-10.225000858307|-10.225000858307|-10.225000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|325.49228258368|308.31254122253|307.46060013767|-313.5097361182|-313.5097361182|-313.5097361182|-313.5097361182|-313.5097361182|-313.5097361182|-315.2611940406|-315.2611940406|-317.00543912497|-321.67949182288|-323.68088067126|-325.90464605834|-331.11217047932|-332.30590160004|-332.30590160004|-332.30590160004|-335.47081982146|-335.47081982146|-335.47081982146|-344.93325547654|-354.53428871851|-356.43361683515|-356.43361683515|-361.38457426128|-363.60264856614|-374.09093859237|-380.63926445159|-390.10518451435|-402.44453891894|-417.61347626736|425.54768087773|425.54768087773|412.60853430859|401.12059367621|398.14888108175|398.14888108175|389.16542342416|377.68380380462|367.87089311625|361.6430779213|361.6430779213|352.21453102366|351.68385599954|351.68385599954|351.68385599954||||||337.64872888837|329.77636543153|325.19921658213|325.19921658213|321.44357398015|319.35824395832|319.35824395832|319.35824395832|319.35824395832|319.35824395832|319.35824395832|319.35824395832|319.35824395832|319.35824395832|319.35824395832|319.35824395832|294.78693773147|219.09498485366|219.09498485366|213.32776094851|-232.47258895407|-232.47258895407|-232.47258895407|-232.47258895407|-232.47258895407|-239.41398772674|-242.68220858527||-257.53578731696|238.15858815079|238.15858815079|238.15858815079|238.15858815079|238.15858815079|238.15858815079|238.15858815079|238.15858815079|238.15858815079|238.15858815079|233.39843127866|228.88714586517|227.65238429464|226.31775838844|226.31775838844|224.57528709827|220.18553962749|220.18553962749|219.64264151542|219.64264151542|218.47826781805|218.47826781805|218.47826781805|218.47826781805|217.28443745536|217.28443745536|217.28443745536|217.28443745536|217.28443745536|217.28443745536|217.28443745536|217.28443745536|217.28443745536|204.59381939484|182.54868821649|170.88743135166|-179.58452894741|-179.58452894741|-179.58452894741||-179.58452894741|-179.58452894741|-179.58452894741|-181.64947660823||-183.94386289804||-192.49318099782||||-202.65908999758|-203.62121110842|-207.19023456491||-210.04470507212|-218.82745008014||-222.03050008904|-234.53388898782|-240.25987665314|-240.96407049708|-240.96407049708|-240.96407049708|-240.96407049708|-241.73785610787|-245.31984011985|-252.74426679984|219.19773388228|219.19773388228|219.19773388228|219.19773388228|211.49748209142|203.84511826157||203.84511826157|203.84511826157||203.84511826157|197.40755340935|197.40755340935|173.61950378817|171.4993873928||171.4993873928|162.165985992|160.18442888|152.4271432|149.419048|149.07672|-160.3592|-161.288||-162.32|||-163|-163|||-164|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|-1.2937387478652|-1.2937387478652|-1.2937387478652|-1.3324875017342|-1.4338749768929|-1.4837500124724|-1.5425000686945|-1.5995055328392|-1.5995055328392|-1.5995055328392|-1.5995055328392|-1.6183394635809|-1.7203771764583|-1.769910140605|-1.769910140605|-1.8580372024113|-1.8580372024113|-1.922819023721|-2.0203545020605|-2.0470605941376|-2.1360970543432|-2.1360970543432|-2.1360970543432|-2.1360970543432|-2.1360970543432|-2.1360970543432|-2.1360970543432|-2.1360970543432|-2.1360970543432|-2.1360970543432|-2.1360970543432|-2.1945522015412|-2.405058046747|-2.4672867396682|-2.4672867396682|-2.4672867396682|-2.4672867396682|-2.4672867396682|-2.4747984692896|-2.4747984692896|-2.5231093615784|-2.7112325662257|-2.8963695890243|-2.9254106290401|-2.9332340301475|-2.9640544213142|-2.9640544213142|-3.0695048214424|-3.1545264124364|-3.1545264124364|-3.1545264124364|-3.4072515169217|-3.4502795713294|-3.5141996826451|-3.5157773191974|-3.6278494354527|-3.6278494354527|-3.6278494354527|-3.7198326981112|-3.7664807677319|-3.8433120515667|-3.9125689959882|-4.0900766161148|-4.1723073750806|-4.1826054721684|-4.1826054721684|-4.1826054721684|-4.1826054721684|-4.3306726647318|-4.4840809054839|-4.7767565060178|-4.8244259431747|-4.8244259431747|-4.8244259431747|-4.9049177119894|-5.3649085704666|-5.3906278659509|-5.3906278659509|-5.6895864064613|-6.0871439077136|-6.0871439077136|-6.3247516576151|-6.3247516576151|-6.3247516576151|-6.6941684554794|-6.7712981249202|-6.961998200561|-7.0599977177|-7.2222199088573|-7.4619995260239|-7.4619995260239|-7.7799998283386|-8.2499997615814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|-1602.3604397473|-1602.3604397473|-1602.3604397473|-1602.3604397473|-1602.3604397473|-1602.3604397473|-1602.3604397473|-1602.3604397473|-1602.3604397473|-1602.3604397473|-1638.4560441637|-1691.9511601819|-1726.2235113132|-1748.1728450921|-1748.1728450921|-1748.1728450921|-1748.1728450921|-1748.1728450921|-1748.1728450921|-1748.1728450921|-1748.1728450921|-1748.1728450921|-1748.1728450921|-1847.4698278801|-1855.7581548884|-1855.7581548884|-1855.7581548884|-1855.7581548884|-1855.7581548884|-1920.6201720982|-1937.2446356647|-1974.9439946478|-1974.9439946478|-1994.1044384976|-2013.8938205528|1806.7287582299|1806.7287582299|1806.7287582299|1806.7287582299|1806.7287582299|1745.6986202554|1705.554022506|1593.5600250067|1584.9000277852|1526.9444753169|1521.8820682925|1521.8820682925|1513.424520325|1505.2393968793|1505.2393968793|1505.2393968793|1469.1356610141|1469.1356610141|1469.1356610141|1388.3729566823|1347.3032852026|1313.4480946695|1308.7201051884|1287.7445613204|1271.0495125782|1250.8883473091|1250.7510460607|1250.7510460607|1245.4456067341|1220.550674149|1203.3896379433|1184.8773754925|1175.5246250639|1175.5246250639|1175.5246250639|1175.5246250639|1175.5246250639|1175.5246250639|1175.5246250639|1175.5246250639|1150.5829167376|1141.2587963751|-1282.868980356|-1282.868980356|-1282.868980356|-1282.868980356|-1282.868980356|-1282.868980356|-1282.868980356|-1282.868980356|-1282.868980356|-1282.868980356|-1282.868980356|-1282.868980356|-1282.868980356|-1282.868980356|-1282.868980356|1075.3662820905|1075.3662820905|1075.3662820905|1074.2958689895|1066.4954099883|1035.2726777648|-1191.4697435541|-1191.4697435541|-1191.4697435541|-1191.4697435541|-1191.4697435541|-1191.4697435541|-1191.4697435541|-1191.4697435541|-1191.4697435541|-1191.4697435541|-1191.4697435541|-1214.688603949|-1279.7651154988|-1286.443917008|-1286.443917008|-1286.443917008|-1291.1043522311|-1306.5573117377|-1306.5573117377|-1306.5573117377|-1306.5573117377|1103.9538777818|1103.9538777818|1103.9538777818|1103.9538777818|1103.9538777818|1103.9538777818|1098.1269284893|1098.1269284893|1098.1269284893|1098.1269284893|986.08547609925|903.31719566584|-1184.39969|-1184.39969|-1184.39969|-1184.39969|-1184.39969|-1184.39969|-1184.39969|-1184.39969|-1188.4441|-1194.049|-1225.5|-1225.5|-1225.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|426.37650432182|-518.23767488428|-518.23767488428|-518.23767488428|-518.23767488428|-518.23767488428|-518.23767488428|-518.23767488428|-523.87519431587|-532.63910479541|-566.59900532823|469.52761956976|469.52761956976|469.52761956976|469.52761956976|469.52761956976|469.52761956976|427.97513285528|-497.30146127795|-497.30146127795|-497.30146127795|-497.30146127795|-497.30146127795|-497.30146127795|-497.30146127795|-523.16829030884|454.10087616193|454.10087616193|451.22319573548|431.52577303942|-477.87479692809|-477.87479692809|-477.87479692809|-483.13866325344|-487.46131265856|-487.46131265856|-491.79034739841|-506.56484895352|-506.56484895352|-506.56484895352|-506.56484895352|446.58177266648|446.58177266648|446.58177266648|446.58177266648|443.25752518498|419.17502798331|412.13891998146|409.50056391016|409.50056391016|409.50056391016|409.50056391016|401.38951545573|389.08582155029|389.08582155029|352.92869061143|350.6897414956|350.6897414956|341.72859576602|341.72859576602|341.72859576602|341.72859576602|341.72859576602|341.72859576602|341.72859576602|341.72859576602|341.72859576602|341.72859576602|341.72859576602|341.72859576602|341.72859576602|341.72859576602|341.72859576602|321.86510640669|309.2945626741|300.16062519345|294.45625021494|283.22916690549|277.89623061345|277.89623061345|277.89623061345|277.89623061345|-317.1161397933|-317.1161397933|-317.1161397933|-317.1161397933|-317.1161397933|-320.40682199255|-333.2853577695|-335.74671847669|-335.74671847669|-335.74671847669|-346.1440968848|-346.1440968848|-354.71566320533|-359.18407022815|-363.37118914238|-367.74576571376|-373.43973968196|-379.09971075773|-382.37001328115|-382.37001328115|-388.68890364572|-393.59878182858|-396.9986464762|-398.31931663728|-398.31931663728|-409.02146293031|-417.0794032559|-440.81044806211|-462.0116089579|-472.901787731|-476.09367315638|-476.09367315638|-476.09367315638|-480.75606742988|-480.75606742988|-480.75606742988|-495.17340825542|-508.08156472825|-540.7572941425|476.00371173868|476.00371173868|476.00371173868|462.22634637632|444.91816264035|435.93600325969|435.93600325969|420.27023766762|420.27023766762|420.27023766762|418.53782903625|418.53782903625|418.53782903625|418.53782903625|418.53782903625|414.87536559584|407.81582928797|407.81582928797|407.81582928797|407.81582928797|400.57970078854|-448.88312649034|-448.88312649034|-448.88312649034|-448.88312649034|-448.88312649034|-448.88312649034|-448.88312649034|-448.88312649034|-448.88312649034|-448.88312649034|-448.88312649034|397.48799498501|397.48799498501|397.48799498501|397.48799498501|385.09777220556|352.99752467285|-387.10182139154|-387.10182139154|-392.39091265727|-392.54545850808|-400.19045649761|-400.19045649761|-400.19045649761|-400.19045649761|-405.56229197235|-405.56229197235|-406.90254663595|-410.20366433978|-410.20366433978|-410.20366433978|-410.20366433978|-410.20366433978|-410.20366433978|-410.20366433978|-410.20366433978|-410.20366433978|-410.20366433978|-412.78184926642|-415.70205474046|-439.33561637829|-452.9840181981|415.43024203916|415.43024203916|415.43024203916|415.43024203916|-448.25278760597|-448.25278760597|-455.50309733997|430.90975637041|430.90975637041|429.45648934619|429.45648934619|423.89609927354|409.66233252616|399.73592502906|377.26213892118|376.18958835723|376.18958835723|376.18958835723|376.18958835723|361.26620928582|343.07356587313|-369.87602062742|-369.87602062742|-369.87602062742|-369.87602062742|-369.87602062742|-369.87602062742|-369.87602062742|-369.87602062742|-369.87602062742|-369.87602062742|-369.87602062742|-371.5844673638|-372.92526835037|-372.92526835037|-376.9725203893|-380.05816421836|-380.05816421836|-380.05816421836|-380.05816421836|-380.05816421836|-401.45351579817|-411.55120957925|-411.55120957925|-411.55120957925|-411.55120957925|-411.55120957925|-411.55120957925|-411.55120957925|-411.55120957925|-411.55120957925|365.09109928488|365.09109928488|365.09109928488|365.09109928488|-396.88326572719|-396.88326572719|-396.88326572719|-398.0472416385|-398.0472416385|-405.33026848722|-421.73087592084|-421.73087592084|-421.73087592084|-421.73087592084|-421.73087592084|-421.73087592084|-421.73087592084
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|-37.011864820645|-37.011864820645|-37.011864820645|-37.011864820645|-37.011864820645|-37.138810439822|-37.279861127797|-37.380538582209|-37.399658652813|-37.858526729512|-38.15321602667|-38.15321602667|-38.15321602667|-38.15321602667|-38.15321602667|-38.15321602667|-38.242126516111|-38.461741610376|-38.892355908211|-38.892355908211|-38.892355908211|-38.898452317794|-38.898452317794|-38.898452317794|-38.898452317794|-38.945128692609|35.036419500603|35.036419500603|35.036419500603|35.036419500603|34.114827489073|33.495384598926|33.495384598926|33.495384598926|33.495384598926|33.495384598926|33.495384598926|33.495384598926|33.495384598926|33.495384598926|33.495384598926|31.058265051527|30.655090482117|30.655090482117|30.655090482117|30.655090482117|30.655090482117|30.655090482117|30.655090482117|30.655090482117|30.655090482117|30.655090482117|30.655090482117|30.655090482117|30.655090482117|29.482248261109|28.512211961365|28.33229410339|28.33229410339|28.33229410339|28.33229410339|-32.936251930507|-32.936251930507|-32.936251930507|-32.936251930507|-32.936251930507|-32.936251930507|-32.936251930507|-32.936251930507|-32.936251930507|-33.654880634184|-34.824592501185|-35.150381730951|28.663888702965|28.663888702965|26.123545816846|24.506251100376|24.396691273401|23.800363234687|-29.283215371411|-29.283215371411|-29.621571584588|-29.757301670524|-29.757301670524|-29.757301670524|-29.757301670524|-31.096265322867|-31.509002955955|-31.509002955955|-31.509002955955|-31.509002955955|-31.509002955955|-31.509002955955|-32.649118829879|-33.415121212175|-33.991991403556|-34.895278801361|-35.165625640463|-35.346774600955|-36.32812884292|-36.32812884292|-36.429781627224|-37.317767778554|-38.155372053957|-39.229127467314|35.999058048617|35.999058048617|35.37257628164|34.819566246771|33.841441151061|33.380627310451|32.159153898752|29.973268359012|-32.121366578274|-32.121366578274|-32.121366578274|-32.630652195804|-32.988580869958|-33.449675835732|-33.449675835732|-33.449675835732|-33.449675835732|-34.60561910113|-34.707686905953|-35.236984576221|-36.656869611736|-36.986854245923|-37.888217584581|-38.20648706433|-38.601710192327|-38.917587146794|-38.917587146794|-39.219094657936|-39.362687428835|-39.91979104506|-41.009969727055|-41.114014113231||36.084973060292|36.084973060292|36.084973060292|36.084973060292|36.084973060292|36.084973060292|36.084973060292|36.084973060292|36.084973060292|36.084973060292|36.084973060292|36.084973060292|36.084973060292|36.084973060292|36.084973060292|32.345091629028|-37.985777867126|-37.985777867126|-39.084874908447|-40.550634384155|-40.550634384155|-40.550634384155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|-9.4106048204083|-9.4106048204083|-9.4106048204083|-9.7958499988436|-9.7958499988436|-9.7958499988436|-10.501500085605|8.3056637463496|8.3056637463496|8.3056637463496|8.3056637463496|8.3056637463496|8.3056637463496|8.3056637463496|8.3056637463496|8.3056637463496|8.3056637463496|8.3056637463496|8.3056637463496|8.3056637463496|8.3056637463496|8.3056637463496|8.3056637463496|8.3056637463496|7.8479594850459|7.5921775658835|7.2957527195865|7.1536140481029|6.7651268154818|6.5946731311246|6.5946731311246|6.5946731311246|6.4924146579553|6.4037938567057|6.229034223799|6.229034223799|6.229034223799|-7.6080983442687|-7.6080983442687|-7.6592322658482|-7.6592322658482|-7.6592322658482|-7.6592322658482|-7.6592322658482|-7.6592322658482|-7.6592322658482|-7.6592322658482|-7.6592322658482|-7.6592322658482|-7.9209658715684|-7.9209658715684|-7.9399619470657||-8.2055133592885|7.4072058627878||7.4072058627878|7.2518952102435|6.9871058961828|-7.8394423374482|-7.8394423374482|-7.8394423374482|-7.8394423374482|-7.8394423374482|-7.8394423374482|-7.8394423374482||-7.8394423374482|-7.8394423374482|7.2309354517994|7.2309354517994|7.0732617084779|6.6858464020929||||||-7.0129486964321|-7.7588319167137|7.4735201349258||||-6.6072000408173|-7.0199999809265|-7.0199999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|-32.485970206442|-32.485970206442|-32.485970206442|-34.981633393172|-37.824037357837|32.223578067653|32.223578067653|32.223578067653|32.223578067653|32.223578067653|32.223578067653|31.745850780402|31.745850780402|31.745850780402|31.745850780402|31.745850780402|31.745850780402|31.745850780402|31.369834505623|30.972036983244|30.407751574009|30.407751574009|30.407751574009|30.407751574009|30.230559943008|30.230559943008|29.197844211578|28.905381618076|28.343683049185|28.343683049185|27.657941084711|27.657941084711|27.395442534659|27.395442534659|27.395442534659|26.763268948897|24.856409392207|23.493232763972|22.536090425462|-26.873940701514|-26.873940701514|-26.873940701514|-26.873940701514|-26.873940701514|-26.873940701514|-26.873940701514|-26.873940701514|-26.873940701514|-26.873940701514|-27.643267255392|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.164131686153|23.164131686153|23.164131686153|23.164131686153|23.016812798119|-24.40099773407|-24.40099773407|-24.40099773407|||-25.954997062683||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|-21.142766953262|-21.142766953262|-21.142766953262|-21.142766953262|-22.43751833257|-23.873353240854|18.646847561334|18.646847561334|18.646847561334|18.646847561334|18.646847561334|18.646847561334|18.543762793922|18.543762793922|18.237474510862|18.237474510862|18.237474510862|18.237474510862|17.907749888845|15.513611631866|14.55823100453|14.55823100453|14.55823100453|14.55823100453|14.55823100453|14.55823100453|14.55823100453|14.55823100453|14.316591748183|14.316591748183|14.316591748183|14.316591748183|14.316591748183|14.316591748183|14.316591748183|14.099544958478|12.693938789771|11.946033201005|-14.262006285811|-14.262006285811|-14.262006285811|-14.262006285811|-14.262006285811|-14.262006285811|-14.262006285811|-14.262006285811|-14.262006285811|-14.262006285811|-14.262006285811|-14.643340114117|-15.417044325405|-15.929198752462||-15.929198752462|-15.929198752462|-15.929198752462|-15.929198752462|-15.929198752462|-15.929198752462|||-17.161331506371||-18.015924025243||-18.029722590496|-18.029722590496|-18.029722590496|-18.029722590496||-19.564680421371|-19.564680421371|-19.564680421371||-20.870839492798|-20.870839492798||-21.737599258423|18.459999084473|18.459999084473||-25.14999961853||-25.14999961853|||||||-28.950000762939|-28.950000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|-304.78565536232|-304.78565536232|-304.78565536232|-313.50850609377|-318.84943568525|-334.81270543532|-338.61744966989|-343.45549658145|-349.26741072972|-349.26741072972|-354.94600812416|-359.45057658598|-361.50840567931|306.81296102939|306.81296102939|306.81296102939|306.81296102939|306.81296102939|306.81296102939|306.81296102939|303.93248039753|303.93248039753|303.93248039753|303.93248039753|303.93248039753|303.93248039753|301.386086957|299.03843680172|291.1138050374|289.24533296256|287.39925538863|283.51520512238|283.51520512238|283.0698156079|283.0698156079|277.94144754502|262.17827362586|-302.82036005586|-302.82036005586|-302.82036005586|-302.82036005586|-302.82036005586|-302.82036005586|-302.82036005586|-302.82036005586|-302.82036005586|-304.26651029156|-304.27835114318|-312.55370619913|-315.14412077952|-332.61736042288|296.27077408414|296.27077408414|296.27077408414|296.15086280616|279.79762683215|-304.91193905643|-304.91193905643|-304.91193905643|-304.91193905643|-304.91193905643|-304.91193905643|-304.91193905643|-304.91193905643|-304.91193905643|-304.91193905643|-304.91193905643|-304.91193905643|-304.91193905643|-304.91193905643|-304.91193905643|-304.91193905643|-304.91193905643|-304.91193905643|-304.91193905643|-311.12549231639|-323.71054016871|-329.93671943659|-352.47745844517|-367.4073583657|-367.4073583657|-369.707110706|-369.707110706|-376.24567679898|-384.73288288295|-384.73288288295|-384.73288288295|-384.73288288295|-386.69146059203|-386.69146059203|-386.69146059203|-386.69146059203|-386.69146059203|-393.97550559759|-400.88340362549||-400.88340362549|-400.88340362549|-400.88340362549|-400.88340362549|-400.88340362549|-403.55098876953|-410.9049987793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|-17.25200423646|-17.335313678377|-17.335313678377|-17.877571133102|-18.323411865726|-18.426575433815|-18.426575433815|-18.426575433815|-18.426575433815|-18.426575433815|-19.858416993976|-20.940463127429|16.882939376295|16.882939376295|16.882939376295|16.882939376295|16.882939376295|16.882939376295|16.882939376295|16.882939376295|16.882939376295|16.882939376295|16.882939376295|16.882939376295|16.507155142294|16.502939236555|16.502939236555|16.502939236555|16.502939236555|16.502939236555|16.502939236555|16.502939236555|16.502939236555|16.502939236555|16.502939236555|16.502939236555|16.111043625842|14.912825458326|14.641815049574|14.641815049574|14.641815049574|14.641815049574|14.641815049574|14.641815049574|14.641815049574|14.641815049574|14.641815049574|14.641815049574|14.641815049574|14.641815049574|14.641815049574|14.641815049574|14.440650497492|14.440650497492|14.440650497492|14.440650497492|14.440650497492|14.440650497492|14.440650497492|14.440650497492|14.440650497492|14.440650497492|14.440650497492|14.440650497492|14.196833754707|13.587037670533|13.182264129233|12.700293532027|11.984770288084|11.645333907749|11.645333907749|11.635371099739|11.283608695973|11.283608695973|11.283608695973|11.033774880806|11.033774880806|11.033774880806|11.033774880806|11.033774880806||11.033774880806||11.033774880806|10.347430989008|10.347430989008|10.347430989008|10.347430989008|10.347430989008|10.292701081943|10.026889832497|9.8920997333526|9.4489996910095|8.614999294281|-15.920000076294||-15.920000076294||-15.920000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|155.15035612828|147.07458674033|147.07458674033|147.07458674033|147.07458674033|147.07458674033|147.07458674033|147.07458674033|147.07458674033|147.07458674033|147.07458674033|147.07458674033|147.07458674033|147.07458674033|147.07458674033|147.07458674033|144.47176304481|139.30195893868|-166.24140871768|-166.24140871768|-166.54600968631|-175.18723451067|-182.7913699831|-187.28811424914|-187.28811424914|-187.28811424914|-187.28811424914|-187.28811424914|-187.28811424914|-190.48679361015|-192.31865956683|-200.46517729648|-208.09437092929|-208.09437092929|-208.09437092929|-208.09437092929|-208.09437092929|-208.09437092929|-208.09437092929|-208.09437092929|-208.09437092929|-208.09437092929|176.48973343975|176.48973343975|176.48973343975|176.48973343975|176.48973343975|176.48973343975|-195.56696284472|-195.82008227577|-195.82008227577|-195.82008227577|-195.82008227577|-195.82008227577|-195.82008227577|-200.19215675689|-200.19215675689||-200.19215675689|-209.38017417432|-216.425|-216.425|-216.425|-216.425|-216.425|-216.425|-216.425|-216.425|-216.425|-225.75|-236.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|227.95252249807|205.52368527618|196.35654090474|193.80871352697|193.4344592574|188.58562252287|188.12358021475|174.31720060482|169.42196558894|169.42196558894|166.81812949667|166.81812949667|166.81812949667|166.81812949667|166.81812949667|166.81812949667|166.81812949667|163.68970463552|158.24901128122|157.12378952579|151.46086558824|151.46086558824|151.46086558824|149.77465812339|149.77465812339|149.77465812339|147.70784157265|-167.92672282251|-167.92672282251|-167.92672282251|-167.92672282251|-167.92672282251|-191.01713743245|187.21307341218|186.90341490243|181.39268322492|178.04742580547|175.16380645052|173.77634264063|173.77634264063|173.77634264063|173.77634264063|173.77634264063|173.77634264063|173.77634264063|173.77634264063|173.77634264063|173.77634264063||||||163.52947405339|163.52947405339|163.52947405339|163.52947405339|163.52947405339|163.52947405339|163.52947405339|163.52947405339|163.52947405339|163.52947405339|163.52947405339|163.52947405339|161.77667132052|161.77667132052|161.77667132052|161.77667132052|-176.37894993205|-176.37894993205|-176.37894993205|-176.37894993205|-176.37894993205|-176.37894993205|-176.37894993205|-176.37894993205|-176.37894993205|-181.42105548006|-183.52339497784|-186.41488330871|-187.29431478746|177.67298356949|177.1922039661|177.06444934087|177.06444934087|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|172.78489391813|170.40727644214|170.40727644214|167.44725486683|167.44725486683|160.49694985204|157.55216650226|157.07020377889|157.07020377889|157.07020377889|157.07020377889|157.07020377889|157.07020377889|157.07020377889|157.07020377889|157.07020377889|157.07020377889|-179.22045702377|-179.22045702377|-179.22045702377|-179.22045702377|-179.22045702377|-179.22045702377|-179.22045702377|-179.22045702377|-179.22045702377|-179.22045702377|-179.22045702377|-179.22045702377|-179.22045702377|-179.22045702377|-179.22045702377|-179.22045702377|-179.22045702377|-179.22045702377|-179.22045702377|-187.30050780419|-197.16723089355|-203.18581210394|-207.59534678216|-209.82816309129|-210.80907010143|-214.56563344603|-215.32176968646|-215.32176968646|-226.89680341078|-226.89680341078|-226.89680341078|-231.38490153456|187.17740678131|187.17740678131|187.17740678131|161.30822975701|153.4535886189|150.61509846544|141.29455385049|140.2587084574|140.2587084574|135.44404452318|135.44404452318|135.44404452318|132.38227169242|132.3136352138|122.23737245978||115.79132024661|115.79132024661|115.79132024661|114.68493860988|114.68493860988|114.68493860988|104.53882067765|96.376467419611|94.80718602179|91.9524289131|-113.27181|-113.27181|-113.27181|-113.27181|-113.27181|-114.6909|-118.601|-124.39|-129.6|-131||||||||||||||||||||||||||||||||||||||||||||||||||||||
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|4.2125100152992|4.2125100152992|4.2125100152992|4.2125100152992|4.2125100152992|4.2109557541766|3.9017844103617|3.8919003626499|3.8919003626499|3.8565990160276|3.8565990160276|3.8565990160276|3.8565990160276|3.8565990160276|3.8565990160276|3.8565990160276|3.8565990160276|3.8565990160276|3.8565990160276|3.8565990160276|3.8565990160276|3.8092766812962|3.7894184646255|3.7694648170081|3.6328137263372|3.6328137263372|3.6328137263372|3.6328137263372|3.5192992090158|3.5192992090158|3.5192992090158|3.5192992090158|3.5192992090158|3.5192992090158|3.4426941739686|3.4426941739686|3.4426941739686|3.4426941739686|3.4426941739686|3.4426941739686|3.4426941739686|3.4426941739686|3.4426941739686|3.4426941739686|3.4426941739686|3.4426941739686|3.4426941739686|3.4426941739686|3.4426941739686|3.4426941739686|3.4426941739686|3.4426941739686|3.4426941739686|3.4426941739686|3.4426941739686|3.4426941739686|3.4426941739686|3.4426941739686|3.4426941739686|3.4426941739686|3.4426941739686|3.4426941739686|3.4426941739686|3.4251603933581|3.0274003183851|-3.7043229411544|-3.7043229411544|-3.7043229411544|-3.7043229411544|-3.7043229411544|-3.7336366121969|-3.7808739813391|-3.8129155009128|3.2952014969276|3.2952014969276|3.2952014969276|3.2952014969276|3.2952014969276|-3.8750919685317|-3.8750919685317|-3.8750919685317|-3.9014654642212|-3.9014654642212|-3.9315128171723|-3.9315128171723|-3.9509495431572|-3.9509495431572|-3.9509495431572|-3.9509495431572|-3.9509495431572|-3.9509495431572|-3.9509495431572|-3.9509495431572|-3.9509495431572|-3.9509495431572|-3.9509495431572|-3.9509495431572|-3.9509495431572|-3.9509495431572|-3.9509495431572|-3.9509495431572|-3.9914994174058|-3.9914994174058|-4.0532215495699|-4.146634925272|-4.2433722293664|-4.2825324927703|-4.2825324927703|-4.2825324927703|-4.2825324927703|-4.2825324927703|-4.2825324927703|-4.2825324927703|-4.2825324927703|-4.2825324927703|-4.2825324927703|-4.2825324927703|-4.2825324927703|-4.2825324927703|-4.2825324927703|-4.3190401143665|-4.3190401143665|-4.3498778284517|-4.4880308509896|-4.6537565391406|-4.655489695556|-4.655489695556|3.7313201801045|3.7313201801045|3.7313201801045|3.7313201801045|3.7313201801045|3.7313201801045|3.7313201801045|3.7313201801045|3.7313201801045|3.7313201801045|3.7313201801045|3.7313201801045|3.7313201801045|3.7313201801045|3.7313201801045|3.7313201801045|3.7313201801045|3.7313201801045|3.7313201801045|3.0101888727328|-3.3315998315811|-3.3315998315811|-3.3315998315811|-3.3315998315811|-3.3315998315811|-3.3315998315811|-3.3315998315811|-3.3539997339248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|-9.8157311790881|-9.8157311790881|-9.996923485696|-10.261026107933|-10.787251803242|-10.894168532516|-10.962964866586|-11.155516304382|-11.598351599782|-11.757057271633|-12.252841404448|-12.730935232915|-12.744928246381|-12.897697958286|-13.008553064461|-13.306726019245|-13.81916762853|10.924641632597|10.924641632597|10.924641632597|10.924641632597|10.924641632597|10.924641632597|10.924641632597|10.924641632597|10.924641632597|10.924641632597|10.924641632597|10.924641632597|10.924641632597|10.202329274723|10.202329274723|10.202329274723|10.202329274723|10.202329274723|10.202329274723|8.7659215096073|-11.65982323509|-11.65982323509|-11.65982323509|-11.65982323509|-11.65982323509|-11.65982323509|-11.938692313891|-12.182436075984|-12.621595478918|-12.935106066494|-13.51678485741|-13.808790148624|-13.808790148624|-13.808790148624|-13.808790148624|-13.808790148624|-13.808790148624|-14.130322497562|-14.463546350507|-14.463546350507|-14.6520522833|-14.6520522833|-14.6520522833|-14.6520522833|-14.6520522833|-14.6520522833|-14.6520522833|-14.6520522833|-14.6520522833|-14.6520522833|-14.6520522833|-14.6520522833|-14.6520522833|-14.6520522833|-14.6520522833|-14.6520522833|-14.6520522833|-14.6520522833|-14.6520522833|-14.6520522833|-14.6520522833|-15.756168921802|-15.88848017863|-15.88848017863|-16.070533531812|-16.814481860959|-17.356273806344||-17.356273806344||15.849661717873|15.849661717873|15.817402188492|-17.00099773407|-17.00099773407|-17.00099773407||-17.829997062683|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-1380.4351835484|-1380.4351835484|-1380.4351835484|-1380.4351835484|-1380.4351835484|-1380.4351835484|-1380.4351835484|-1380.4351835484|-1380.4351835484|-1400.7613150537|-1457.0959056152|1361.2539264519|1361.2539264519|1361.2539264519|1361.2539264519|1361.2539264519|1361.2539264519|1361.2539264519|1338.1988071687|1334.0527987467|1334.0527987467|1334.0527987467|1334.0527987467|1334.0527987467|1334.0527987467|1309.0864430519|-1481.1485692018|-1481.1485692018|-1481.1485692018|-1517.9428546687|-1542.0198385208|-1545.9942650231|-1568.3269611368|1363.993450871|1363.993450871|1363.993450871|1363.993450871|1363.993450871|1363.993450871|1363.993450871|1363.993450871|1363.993450871|1363.993450871|1360.7197408853|1360.7197408853|1360.7197408853|-1496.6454223132|-1496.6454223132|-1514.9115532213|-1557.457281357|-1623.5636459522|-1669.2373843914|-1706.0970937682|-1752.6661651459|-1752.6661651459|-1845.4624057177|-1899.6804507974|-1930.8949453305|-1970.5777170338|-1996.3271678483|-1996.3271678483|-1996.3271678483|-1996.3271678483|-1996.3271678483|-1996.3271678483|1808.5866741614|1808.5866741614|1808.5866741614|1808.5866741614|1745.6518601794|-1964.0460902616|-1964.0460902616|-1964.0460902616|-1964.0460902616|-2030.2154239325|-2030.2154239325|-2030.2154239325|-2030.2154239325|-2030.2154239325|-2067.7837935187|-2107.3986594652|-2187.6651771836|-2259.7779990625|-2294.7644|-2395.016|-2413.49|-2502.35|-2525|-2525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|-2.9710160031306|-2.9710160031306|-2.9710160031306|-2.9710160031306|-3.2661289787278|-3.6390321625588|-3.6983690806359|-3.7520767790444|-3.8239742100644|-4.0371935699171|-4.2007707328472|-4.2486341099909|-4.3312600565145|-4.3930666923732|-4.5595185756916|3.6821785541128|3.6821785541128|3.6821785541128|3.6821785541128|-4.5198302488989|-4.5198302488989|-4.5198302488989|-4.8787003602658|-5.0014818291205|-5.0014818291205|-5.0820830188852|-5.0820830188852|-5.0820830188852|-5.0820830188852|-5.1517588918586||-5.423065378178||-5.5507599918793||-5.5507599918793||-5.8630666300931||-5.9171145668298|-5.9171145668298|-5.9171145668298|-6.1867939620846|-6.2991280680372|-6.2991280680372||-6.4334759320897||-6.4860841528224|-6.5456607336798|||-6.5456607336798|-6.5456607336798|-6.5456607336798|-6.5456607336798||||||||||||-6.6951784022427|-7.1713093527794||||-9.0581214437485||||||-9.4468015575409|8.7899975776672|8.7899975776672|-9.8400001525879|||9.3800001144409||-10.329999923706|||-10.329999923706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|-0.036185965636021|-0.036185965636021|-0.036185965636021|-0.036185965636021|-0.036185965636021|-0.036185965636021|-0.036185965636021|-0.036185965636021|-0.036185965636021|-0.036185965636021|-0.036185965636021|-0.036185965636021|-0.036185965636021|-0.036185965636021|-0.036185965636021|-0.036185965636021|-0.036185965636021|-0.036185965636021|-0.036185965636021|-0.036185965636021|-0.036185965636021|-0.036185965636021|-0.036185965636021|-0.038706628652523|-0.041562919970856|0.02844437805585|0.02844437805585|0.02844437805585|0.02844437805585|0.02844437805585|0.02844437805585|0.02844437805585|0.02844437805585|0.02844437805585|0.024827088308242||0.020539614089917|0.020539614089917|0.018764957759351|0.018764957759351|-0.028515927613222|-0.028515927613222|-0.028515927613222|-0.028515927613222|-0.028515927613222|-0.028515927613222|-0.028515927613222|-0.028515927613222|-0.028515927613222|-0.028515927613222|-0.028515927613222|-0.028515927613222|-0.028515927613222|-0.028515927613222|-0.028515927613222|-0.028515927613222|-0.028515927613222|-0.028684363936871|0.020895601665432|0.020895601665432|0.020895601665432|0.020895601665432|0.020895601665432|0.020895601665432|0.020895601665432|0.020895601665432|0.019316130444364|0.019316130444364|0.019316130444364|0.019316130444364|0.019316130444364|0.019316130444364|0.01787581143778|0.01787581143778|0.01787581143778|0.01787581143778||0.01787581143778|0.01787581143778|0.01787581143778|0.015306456820294|0.013390185957978|0.013390185957978|0.013390185957978|0.013390185957978|0.013390185957978|0.011901464571068|0.011901464571068|0.01139051557913|0.0094530529285182|0.0094530529285182|0.0094530529285182|0.0094530529285182|0.0094530529285182|0.0094530529285182|0.0094530529285182|0.0094530529285182|0.0094530529285182|0.0094530529285182|0.0094530529285182|0.0094530529285182|0.0080589479185641|0.0073135159537162|0.0073135159537162|0.0047372400657124|0.0044719007623697|0.0044719007623697|0.0036354453834169|0.0035393837808737|0.0027138145679772|0.0027138145679772|0.0027138145679772|0.0027138145679772|0.0019985365062979|0.0019985365062979|0.001165040557686|0.00093711573997593|0.00093711573997593|0.00093711573997593|0.00093711573997593|0.00093711573997593|0.00093711573997593|0.00093711573997593|0.00093711573997593|0.00077710372532391|0.00077710372532391|0.00077710372532391|0.00077710372532391|0.00077710372532391|0.00077710372532391|0.00077710372532391|0.00077710372532391|0.00077710372532391|0.00077710372532391|-0.0024233288660948|-0.0024233288660948|-0.0025814765126053|-0.0027571961198393|-0.003452440151622|-0.0038360446129122|-0.004040049559348|-0.0047667216875994|-0.0061237610244092|0.0030291543993159|0.0030291543993159|0.0030291543993159|0.0026990604896299|0.0022272351004987|0.0022272351004987|0.0015359877464485|0.0015359877464485|0.0015359877464485|0.0012622086119239|0.0011802317804722|0.0005891463884474|-0.0016787263458896|-0.001754140379044|-0.0018379337492155|-0.0024310375175956|-0.0027011527973273|0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475||-0.0010000000475|-0.0010000000475||||||-0.0010000000475|-0.0010000000475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0010000000475||-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|272.98138579508|272.98138579508|272.98138579508|272.98138579508|272.98138579508|272.98138579508|253.95153807689|252.61004976751|230.93894147345|225.96782220498|225.96782220498|225.96782220498|225.96782220498|225.96782220498|225.96782220498|225.96782220498|225.96782220498|225.96782220498|225.96782220498|225.96782220498|210.69522690161|210.69522690161|210.69522690161|210.69522690161|204.45026296359|202.69473662622|168.59971041422|168.47745465946|-216.03632706307|-216.03632706307|-216.03632706307|-216.03632706307|177.94301757102|177.94301757102|177.94301757102|177.94301757102|172.32557507891|165.96833134484|165.96833134484|165.96833134484|165.96833134484|165.96833134484|165.96833134484|159.99536663505|157.17263027267|153.12236696964|-197.65170897077|-197.65170897077|-212.43523151158|-227.42803501286|204.13028588966|204.13028588966|204.13028588966|204.13028588966|204.13028588966|-226.81090287007|-226.81090287007|-226.81090287007|-226.81090287007|-226.81090287007|-226.81090287007|-226.81090287007|-226.81090287007|-228.01211090923|-229.12456767693|-229.58102561993|-229.58102561993|-229.58102561993|-234.25669513325|-238.50743903695|-238.79993226327|-242.80238551021|-242.80238551021|-244.40912288972|-244.40912288972|-244.40912288972|-244.40912288972|-244.40912288972|-244.40912288972|-253.51013654413|218.4977550835|218.4977550835|218.4977550835|207.84908035|207.84908035|192.8323115||189.1935|189.1935|189.1935|186.35|186.35|-220|-220|||-220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|0.011295600466274|0.010778600605954|0.010778600605954|0.010778600605954|0.0099639357494447|0.0099639357494447|0.0099639357494447|0.0099639357494447|0.0099639357494447|0.0099639357494447|0.0099639357494447|0.0099639357494447|0.0099639357494447|0.0099639357494447|0.0099639357494447|0.0099639357494447|0.0095710396826997|0.0091770092115829|0.0091770092115829|0.0091770092115829|0.0075932162239197|0.0075932162239197|0.0075932162239197|0.0075932162239197|0.0073002670400561|0.0073002670400561|0.0069516696555537|0.0069516696555537|0.0069516696555537|0.0068907441320952|0.0068230491060302|0.0067478324104025|0.0066642583041494|0.0065713981860905|0.0056348872728661||0.0044276525353429|-0.0078028011460148|-0.0078028011460148|-0.0078028011460148|-0.0078028011460148|-0.0078028011460148|-0.0078028011460148|-0.0081142235079898|-0.0083494317312359|0.0054319606109216|0.0054319606109216|0.0054319606109216|0.0054319606109216|0.0054319606109216|0.0054319606109216|0.0046505685369841|0.0046505685369841|0.0042784094433218|0.0041153203276219|0.0041153203276219|0.0039314173485602|0.0039314173485602|0.0039314173485602|0.0039314173485602|0.0039314173485602|0.0039314173485602|0.0039314173485602|0.0039314173485602|0.0039314173485602|0.0039314173485602|0.0039314173485602|0.0039314173485602|0.0039314173485602|0.0039314173485602|0.0039314173485602|0.0039314173485602|0.0037353199626131|0.0037353199626131|0.0037353199626131|0.0037353199626131||0.0037353199626131|0.0037353199626131|0.0037353199626131|0.0028725778631051|0.0025250865605068|0.0023741012765745|0.0023741012765745|0.0023741012765745|0.0023741012765745|0.0023741012765745|0.0023741012765745|0.0023741012765745|0.0023741012765745|0.0023741012765745|0.0023741012765745|0.0023741012765745|0.0023222611878058|0.0023222611878058|0.0023222611878058|0.0023222611878058|0.0023222611878058|0.0023222611878058|0.0020247347302053|0.0018647078220708|0.0018647078220708|0.0018647078220708|0.0018647078220708|0.0018647078220708|0.0018647078220708|0.0018647078220708|0.0018647078220708|0.0018647078220708|0.0016274531403931|0.0015860590343268|0.001540065583142|0.0014889617484922|0.0014321797099924|0.0013690885561038|0.0012989872740053|0.0012210969605626|0.00087172461247325|0.00087172461247325|0.00063524955358361|0.00059472172092624|0.00054969079575138|0.00049965643444597|0.00044406269966219|0.00039836195239749|0.00039836195239749|0.00039836195239749|0.00039836195239749|0.00039836195239749|0.00039836195239749|0.00039836195239749|0.00039836195239749|0.00039836195239749|-0.0018907090526117|-0.0019896767198463|-0.0020996407945515|-0.0022218230997794|-0.0023575812166993|-0.0025084235688326|-0.0026838493115805|-0.0026838493115805|-0.0026838493115805|-0.0026838493115805|-0.0034820547561889|0.0022421614523834|0.0021579571664171|0.0015643968831318|0.001423600463461|0.001423600463461|0.001423600463461|0.001423600463461|0.001423600463461|0.0011373338530489|0.0010414820483888|0.0010000000475|0.0010000000475|0.0010000000475|0.0010000000475|0.0010000000475|0.0010000000475|0.0010000000475|-0.0028854440736954|-0.0028854440736954|-0.0028854440736954|-0.0028854440736954|0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475||-0.0010000000475|-0.0010000000475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2251.586230265|2251.586230265|2251.586230265|2210.8735891834|1996.8526600595|1996.8526600595|1996.8526600595|1981.1696222883|1818.6884692093|1676.7649657881|1665.2592170223|1665.2592170223|1445.9546855803|1316.6163173115|1183.8514636794|-1632.6681973174|-1632.6681973174|-1632.6681973174|-1632.6681973174|-1632.6681973174|-1632.6681973174|-1632.6681973174|-1632.6681973174|-1632.6681973174|-1632.6681973174|-1632.6681973174|-1632.6681973174|-1632.6681973174|-1672.5202192416|1393.7792760337|1393.7792760337|1393.7792760337|1393.7792760337|1393.7792760337|1393.7792760337|1393.7792760337|1393.7792760337|1393.7792760337|1393.7792760337|1299.128735844|1299.128735844|1281.9208176045|1137.856464005|1087.72940445|1081.9215605|1044.912845|-1197|-1197|-1197|-1197|-1197|-1197||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|-18.792243589825|-18.792243589825|-18.792243589825|-18.810826475826|-19.553695819342|-20.659662032087|-20.666290998414|-21.756990432689|-22.105543160083|-22.105543160083|-22.283936844536|-23.148818716151|-23.862576732749|-25.602863057581|-25.989292074273|-26.024213394666|-27.015793572029|-28.536992984967|-30.732769813754|-31.503078079464|-32.695086691382|-33.000096662842|-33.648560375626|-33.648560375626|-33.648560375626|-33.648560375626|-33.648560375626|-33.648560375626|-33.648560375626|-33.648560375626|-33.648560375626|-34.755953286306|-34.755953286306|-34.755953286306|-34.755953286306|-34.755953286306|-34.755953286306|-34.755953286306|-34.755953286306|-34.755953286306|-36.720503460716|-38.317225495257|-40.213583989583|-41.270648792543|-41.620165325048|-42.314072583387|-42.385891576694|-42.385891576694|-42.831547255964|-44.679495806662|-46.874439869951|-48.538266564554|-48.692086292212|-48.692086292212|-48.692086292212|-48.692086292212|-48.692086292212|-48.712760096353|-48.712760096353|-49.536742376155|-49.536742376155|-52.37819122652|-52.37819122652|-52.37819122652|-52.37819122652|-52.37819122652|-52.37819122652|-52.37819122652|-52.37819122652|-54.097990929857|-55.678323255397|-57.142581394886|-58.189892710938|-58.189892710938|-58.189892710938|-58.713770060289|-60.847863744498|-60.847863744498|-66.017069470883|-68.783039536206|-68.783039536206|-68.783039536206|-68.783039536206|-68.93948858549|-70.108879838836|-70.108879838836|-70.108879838836|-70.108879838836|-70.108879838836|-74.398755376485|-75.365747378376|-75.365747378376|-75.692280714045|-75.692280714045|-80.466423397075|-81.811325|-81.811325|-81.811325|-81.811325|-89.17925|-92.0325|-93.3|-95.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|-5.9080547690055|-5.9080547690055|-5.9080547690055|-5.9080547690055|-5.9080547690055|-5.9080547690055|-5.974327428141|-5.974327428141|-5.974327428141|-6.0581415041716|-6.3573795274928|-6.5454215954889|-6.7332462150907||-7.1763756764294|-7.1763756764294|-7.1763756764294|-7.1763756764294|-7.1763756764294|-7.1763756764294|-7.1763756764294|-7.1763756764294|-7.1763756764294|-7.1763756764294|-7.1763756764294|-7.3743064682088|6.1201154047077|6.1201154047077|5.9740171756817|5.9687249030685|5.9687249030685|5.5763608974456|5.3326232744852|5.2768036340784|5.1547819216064|5.0164242672712|4.9038047710824|4.6953386642058|-5.7302373133821|-5.7302373133821|-5.7302373133821|-5.7302373133821|-5.7302373133821|-5.7302373133821|-5.8535970275846|-6.0306634445154|-6.050181549916|-6.2618684438967|5.3725295660953|5.3725295660953|5.3725295660953|5.3725295660953|5.3725295660953|5.3725295660953|5.3725295660953|5.3725295660953|5.3725295660953|5.1205883156436|-5.7504573253374|-5.7605080502541|-5.7738979014326|-5.8998865190003|-6.0937628285591|-6.1419587153532|-6.2527318550854|-6.5356566083908|-6.5356566083908|||-6.7918407268524|||-7.1726007270813|-7.1740009307862|6.6700000762939|-6.6700000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|-13.606490711451|-13.606490711451|-13.606490711451|-13.996100695134|-14.717889767224|-15.16154446131|-15.201715887984|-15.521112524379|-15.521112524379|-15.521112524379|-15.673458084915|-16.098287195469|-16.398096555366|-16.412465229317|-16.412465229317|-16.822183598726|-16.899648337065|-17.888498258258|-18.340094091545|-18.340094091545|-18.340094091545|-18.340094091545|-18.877882323939|-19.475424804377|-20.200472449911|-20.676576149144|-20.676576149144|-20.676576149144|-20.676576149144|-20.676576149144|-20.733865021527|-20.733865021527|-20.733865021527|-20.733865021527|-20.733865021527|-20.733865021527|-20.733865021527|-20.733865021527|-20.733865021527|-20.733865021527|-21.219470038637|-21.219470038637|-21.219470038637|-21.219470038637|-21.219470038637|-21.219470038637|-21.219470038637|-21.341076761069|-21.79286311024|-23.083737085854|-23.759707661244|-24.263564237591|-24.62896064546|-25.504400293322|-26.241000325913|-26.433157817897|-26.433157817897|-26.433157817897|-26.433157817897|-26.433157817897|-26.433157817897|-26.433157817897|-26.433157817897|-26.433157817897|-26.433157817897|-26.433157817897|-26.433157817897|-26.433157817897|-26.433157817897|-27.314619797664|-27.899577743695|-29.705086424268|-30.641762312162|-31.071403247237|-32.296003798776|-32.307275480767|-32.307275480767|-32.307275480767|-34.452528311963|-35.988920346626|-37.312689083294|-37.410110483292|-37.410110483292|-37.671233259324|-37.671233259324|-37.671233259324|-37.671233259324|-37.671233259324|-38.801370288137|-40.223744764597|-41.470827516219|-41.49536390691|-42.204152971494|-42.204152971494|-43.340725905352|-43.36747255|-43.388855|-43.388855|-44.82095|-46.3|-46.3|-46.3|-47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|-5.9135722961566|-5.9384135500746|-6.123793073954|-6.2525477900128|-6.5578311829678|-6.8005069006206|-6.8005069006206|-6.8005069006206|-6.8005069006206|-6.8561185718379|-7.2340206968344|-7.3944676306023|-7.7472441464018|-7.7472441464018|-8.1447158686928|6.0438912355172|6.0438912355172|6.0438912355172|6.0438912355172|5.7730305529572|5.7730305529572|5.7730305529572|5.7730305529572|5.7730305529572|5.7730305529572|5.7730305529572|5.7730305529572|5.4105892818214|-7.2757317942348|-7.2757317942348|-7.2757317942348|-7.2757317942348|-7.2757317942348|-7.2757317942348|-7.2757317942348|-7.2757317942348|-7.2757317942348|-7.2757317942348|-7.2757317942348|-7.2757317942348|-7.3130355324974|-7.7061503691397|-8.2179447062504|-8.6910500137553|-8.895055542229|-8.9586516150598|-8.9586516150598|-8.9586516150598|-8.9586516150598|-8.9586516150598|-9.2960333355911|-9.2960333355911|-9.2960333355911|-9.2960333355911|-9.2960333355911|-9.2960333355911|-9.2960333355911|-9.2960333355911|-9.2960333355911|7.3479665114485|7.3479665114485|7.3479665114485|7.3479665114485|7.3479665114485|7.3479665114485|7.3479665114485|7.3479665114485|7.3479665114485|7.3479665114485|7.3479665114485|7.0605726197858|7.0605726197858|7.0605726197858|7.0605726197858|6.674525414959|-9.4735456095934|-9.4735456095934|-9.4735456095934|-9.4735456095934|-9.4735456095934|-9.4735456095934|-9.4735456095934|-9.4735456095934|-9.4735456095934|-9.4735456095934|-9.4735456095934|-9.4735456095934|-9.4735456095934|-10.081717396975|-10.205000638962|-10.205000638962|-10.205000638962|-10.205000638962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|-83.873289968329|-83.873289968329|-84.844214653259|-86.811903237508|-95.584335167327|-99.747594867722|-104.70399478914|-106.99988852086|-106.99988852086|-106.99988852086|-110.96098614338|-114.5649835865|-119.84609712939|-122.76177294366|-127.03974451083|-131.04249735958|-132.54055204531|-139.26727835493|117.07122456739|117.07122456739|117.07122456739|117.07122456739|117.07122456739|117.07122456739|117.07122456739|117.07122456739|117.07122456739|117.07122456739|115.05524653538|113.61512306209|113.61512306209|113.61512306209|111.16070923977|111.16070923977|110.22744735272|105.76104930807|100.27894765987|-119.75568974735|-119.75568974735|-119.75568974735|-120.43474161186|-120.43474161186|-120.44971552996|-120.52134928337|-120.65063680629|-120.65063680629|-120.65063680629|-120.65063680629|-120.65063680629|-126.20904174358|-133.03034873449|110.57741373649|110.57741373649|110.57741373649|110.57741373649|110.57741373649|110.57741373649|110.57741373649|110.57741373649|110.57741373649|110.57741373649|110.57741373649|110.57741373649|110.57741373649|110.57741373649|110.57741373649|101.35934934209|-115.76708108199|-115.76708108199|-115.76708108199|-115.76708108199|-115.76708108199|-117.11008963334|-119.09565114696|-121.93072626016|-123.65725253419|-123.65725253419|-124.67694476795|-132.39938358412|-137.56324431298|-137.56324431298|-137.56324431298|-137.56324431298|-137.56324431298|-137.56324431298|-137.56324431298|-137.56324431298|-137.56324431298|-140.82249966593|-146.00388527944|-148.58775669943|-148.58775669943|-150.19185936169|-150.19185936169|-158.50096093109|-158.50096093109|-158.50096093109|-158.50096093109|-162.8080920105|-162.8080920105|-171.23121673584|-173.39301757813|-177.31002044678|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.387921900894|19.864913087582|19.632681428829|19.265901415277|19.265901415277|19.265901415277|19.265901415277|18.629334600688|17.032594954439|16.638137311598|16.638137311598|16.638137311598|16.638137311598|16.638137311598|16.638137311598|15.65792917638|15.205389184226|15.205389184226|15.205389184226|15.205389184226|15.205389184226|15.205389184226|15.205389184226|14.740987109332|13.3488755747|-15.081467818669|-15.081467818669|-15.081467818669|-15.688852839394|13.971250990611|13.971250990611|13.971250990611|13.971250990611|13.971250990611|13.971250990611|13.971250990611|13.971250990611|13.971250990611|13.971250990611|13.971250990611|13.971250990611|13.971250990611|13.971250990611|13.755279306551|13.720865942791|12.541069521525|12.541069521525|12.415147056818|12.415147056818|11.987941996522|11.699489665086|11.699489665086|11.699489665086|11.699489665086|10.857766654817|9.5375185307834|-12.888647237764|-12.888647237764|-12.888647237764|-12.888647237764|-12.888647237764|-12.888647237764|-13.392941332908|-13.652712558212|-13.705236141883|-14.385817520047|-15.557575164266|-16.206194491328|-16.871327023971|-17.517030085975|-18.741144963827|-19.370716223812||||-20.554129637718|-22.075699529648|-22.614998817444|-22.614998817444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|-4666.6408547626|-4796.8231719584|-4845.9052308466|-4845.9052308466|-4845.9052308466|-4845.9052308466|-4977.5058120518|-5166.3397911686|-5474.2108790763|-5724.1231989736|-5750.9277870474|-5750.9277870474|-5750.9277870474|-5750.9277870474|-5750.9277870474|-5863.814425397|-5863.814425397|-5863.814425397|-5863.814425397|-5863.814425397|-5863.814425397|-6043.9604726633|-6167.2670568472|-6167.2670568472|-6167.2670568472|-6167.2670568472|-6167.2670568472|-6167.2670568472|-6167.2670568472|-6167.2670568472|-6167.2670568472|-6207.8522853857|-6359.7803170953|-6444.9781301059|-6506.2155419833|-6506.2155419833|-6506.2155419833|-6665.6067550424|-6665.6067550424|-6665.6067550424|-6665.6067550424|-6737.0075056027|-6768.5638951141|-6803.6265501268|-6842.5850556965|-6876.1139309965|-6876.1139309965|-6876.1139309965|-6893.1265899961|-7252.8628777735|-7297.4561745932|-7297.4561745932|-7297.4561745932|-7297.4561745932|-7297.4561745932|-7297.4561745932|-7297.4561745932|-7297.4561745932|-7297.4561745932|6876.8719121522|6876.8719121522|6876.8719121522|6876.8719121522|6876.8719121522|6755.1497194572|6755.1497194572|-7023.3375690641|-7134.1528545157|-7189.0587272397|-7229.0652524885|-7332.8502805428|-7347.6052846208|-7347.6052846208|-7387.2280940231|-7449.9791766551|-7449.9791766551|-7449.9791766551|-7449.9791766551|-7449.9791766551|-7450.629|-7450.629|-7450.629|-7450.629|-7450.629|-7450.629|-7450.629|-7450.629|-7450.629|6859.19|6763.6|-7261|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|-0.01472870238155|-0.01472870238155|-0.01472870238155|-0.01472870238155|-0.01472870238155|-0.01472870238155|0.010962238105054|0.010962238105054|0.010962238105054|0.010962238105054|0.010962238105054|0.010962238105054|0.010962238105054|0.010962238105054|0.010962238105054|0.010962238105054|0.010962238105054|0.010962238105054|0.010962238105054|0.010962238105054|0.010962238105054|0.010962238105054|0.010962238105054|0.010962238105054|0.010962238105054|0.010962238105054|0.010962238105054|0.010962238105054|0.010962238105054|0.010825295692474|0.010825295692474|0.010825295692474|-0.017104538174115|-0.017104538174115|-0.017104538174115||-0.017104538174115|-0.017104538174115|-0.017104538174115|-0.017104538174115|-0.017104538174115|-0.017104538174115|-0.017104538174115|-0.017104538174115|-0.017104538174115|-0.017104538174115|-0.01747352868796|-0.01747352868796|-0.017488079053719|-0.017488079053719|-0.017817199179907|-0.01927738739798|-0.019387529118758|-0.019387529118758|-0.019387529118758|-0.019698720774703|-0.019698720774703|-0.019775968174455|-0.020912075662572|-0.021218501336737|-0.021218501336737|-0.022094779262789|-0.02218976985475|-0.02218976985475|-0.02218976985475|-0.02218976985475|-0.02218976985475|-0.02218976985475|-0.02218976985475|-0.02218976985475|-0.02218976985475|-0.02218976985475|-0.02218976985475|-0.02218976985475|-0.02218976985475|0.016376537419207||0.016376537419207|0.016376537419207|0.016376537419207|0.013963985732136|0.012922372472714|0.012759203764444|0.012759203764444|0.012759203764444|0.012759203764444|0.012759203764444|0.012759203764444|0.012759203764444|0.012570277528502|0.012570277528502|0.012570277528502|0.012570277528502||||||||||||||||||||||||||||||||||||||||||||||||-0.00651799980551||-0.00651799980551||-0.00651799980551|-0.00651799980551|-0.00651799980551|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|414.59060118|408.91733023635|404.63593808271|394.13436784852|-424.82928594269|-424.82928594269|-424.82928594269|-424.82928594269|-424.82928594269|-433.58253451097|-434.20727712352|-434.20727712352|-434.20727712352|-434.20727712352|-442.12475269855|-446.64972589878|-451.97152509492|-451.97152509492|-451.97152509492|-451.97152509492|-463.2794743622|-470.05496100194|-471.85551493705|-482.24501761398|-489.70188931751|-489.70188931751|-489.70188931751|-494.60012801292|-494.60012801292|-494.60012801292|-506.23781744789|-506.23781744789|-529.34758172378|-531.157557987|-531.157557987|-531.157557987|-531.157557987|-531.157557987|-531.157557987|-531.157557987|-543.60285475389|-558.91300537832|-558.91300537832|-558.91300537832|-558.91300537832|-558.91300537832|-558.91300537832|-560.11445652387|-573.71051063959|-577.42834854594|-621.84261492083|-635.36841231148|-635.36841231148|-635.36841231148|-635.36841231148|-665.88197475942|-665.88197475942|-672.86884728044|-689.88762707809|-702.52513509436|-704.86127817017|-716.86022076996|-716.86022076996|-716.86022076996|-716.86022076996|634.31883672225|634.31883672225|634.31883672225|603.02092630055|578.8566017326|-659.21714817955|-659.21714817955|-659.21714817955|-659.21714817955|-676.45237601547|-683.63584171615|-683.63584171615|-683.63584171615|-683.63584171615|-704.9953905353|-714.42265004682|-723.32520198345|-751.4001911958|-789.73356001465|-815.1706371582|-843.36179736328|-868.20201538086|-872|-872|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|-2490.0727988711|-2490.0727988711|-2490.0727988711|-2490.0727988711|-2490.0727988711|-2490.0727988711|-2490.0727988711|-2504.3031098567|-2563.2812331742|-2565.5632508323|-2565.5632508323|-2570.7992696728|-2570.7992696728|-2570.7992696728|-2570.7992696728|-2620.1102996364|-2652.5114440404|-2805.4016044894|-2814.1656828066|-2814.1656828066|-2814.1656828066|-2814.1656828066|-2831.6285364517|2260.5316826186|2260.5316826186|2260.5316826186|2260.5316826186|2260.5316826186|2260.5316826186|2260.5316826186|2166.1463140207|-2542.5225361672|-2542.5225361672|-2542.5225361672|-2542.5225361672|-2589.5250401858|-2672.1389335398|-2674.2776482918|2397.8101048837|2397.8101048837|2143.9001165374|2084.7223517082|1914.8026130091|-2249.1039932782|-2249.1039932782|-2249.1039932782|-2249.1039932782|-2249.1039932782|-2414.9488814202|-2613.1654238003|2321.2606402219|2311.3032595332|2311.3032595332|2282.0036217036|-2486.4399732054|-2486.4399732054|-2528.5444146727|-2561.4937940808|-2590.3264378675|-2604.3627087417|-2607.9585652686|-2657.7872947428|-2730.2636608254|-2795.0045195375|-2795.0045195375|-2831.7858855929|-2831.7858855929|-2831.7858855929|-2831.7858855929|-2872.8176506588|-2934.0196118431|-2992.9662353812|-3092.073594868|2869.1896308693|2869.1896308693|2869.1896308693|2869.1896308693|2869.1896308693|2776.321812077|2670.7464578633|-2845.1031384404|-2845.1031384404|-2845.7812649338|-2875.8680721486|-2906.7978579429|-2913.7134048678|-2913.7134048678|-2940.6815609642|-2946.6461788491|-2963.9401987212|-2966.8224430236|-3002.1916033596|-3079.4570523531|-3079.4570523531|-3079.4570523531|-3079.4570523531|-3079.4570523531|-3079.4570523531|-3309.0633915034|3198.2182558252|3198.2182558252|3198.2182558252|-2759.9774619442|-2759.9774619442|-2807.197179938|-2808.8667580216|-2808.8667580216|-2808.8667580216|-2808.8667580216|2675.1480466427|2667.3867184919|2615.125578385|2615.125578385|2544.9728648723|-2413.4802950998|-2413.4802950998|-2413.4802950998|-2427.9781056664|-2456.0867840738|-2493.9853156375|-2512.0947951528|2403.9362446154|2403.9362446154|2403.9362446154|2403.9362446154|2403.9362446154|2403.9362446154|2403.9362446154|2347.4847162393|2327.6496847103|2264.7897342103|2264.7897342103|-2265.6916861601|-2265.6916861601|-2290.7685401779|-2342.6317113088|2158.1768996188|2158.1768996188|1880.0854440209|1860.5949378009|1800.6610420011|1784.9567133345|1741.1741259272|1710.1379176969|1701.1532418855|1693.1702687616|1635.300298624|1617.4447762489|1608.2719736099|1598.0799706777|1550.2555229752|1533.5061366391|1520.4512629323|1481.9458477026|1360.3287196696|1279.531910744|1208.5354563822|1154.2616182024|1093.3023560135|1093.3023560135|1093.3023560135|1093.3023560135|1093.3023560135|1087.5581733483|1067.3928066029|1067.3928066029|1010.2697851143|995.75899396831|995.75899396831|978.89888218701|958.88764687446|952.31960763829|945.63289737588|909.98099708431|-1095.5336116813|-1095.5336116813|-1095.5336116813|1001.384430023|1001.384430023|950.48270002561|909.20300002845|889.22555558717|849.25061731908|821.05624146564|807.21758205635|807.21758205635|769.85286895149|723.39207661277|708.32452956975|684.83892539475|684.83892539475|630.82102821639|591.14043119509|591.14043119509|591.14043119509|591.14043119509|591.14043119509|563.26714577232|-607.20317136409|-615.39241262676|-625.03367140301|-625.03367140301|-625.03367140301|-625.03367140301|-625.03367140301|-634.70407933668|-637.13111020121|-637.13111020121|-637.13111020121|-637.86790022356|-646.74211135952|-650.15790151057|-661.84211278953|-684.54679198836|-709.60754665373|-726.06394072637|-758.62660080708|-806.64066756342|-831.78950966726|-831.78950966726|-831.78950966726|-831.78950966726|-831.78950966726|-861.48834407474|-873.09816008304|-908.99795564782|-922.66439516425|870.16269524795|870.16269524795|870.16269524795|861.69231172558|861.69231172558|861.69231172558|834.88034636175|-962.6045106645|-962.6045106645|877.50773820979|877.50773820979|877.50773820979|877.50773820979|877.50773820979|-987.2860915703|-987.2860915703|-987.2860915703|-987.2860915703|-987.2860915703|-987.2860915703|-1010.4845461892|901.94500470466|901.94500470466|834.0500052274|-962.16666085844
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|262.50870962223|231.35301028447|200.17679480663|-182.64056185493|-182.93095841683|-183.25362126338|180.18853381488|179.8942591704|179.56728734319|173.5769864116|170.36631065319|167.10179536552|166.60343867111|163.23470656924|-166.48855031803|-169.04617027524|164.09237306115|149.87101973424|149.87101973424|146.51835207287|143.11094871432|-147.2818394141|148.26995971947|133.23817918863|-127.61062676124|-127.61062676124|-128.16314079157|124.00562888393|122.40402551502|121.87780619562|121.29311806295|118.39546348357|112.04762683206|-108.52041334252||103.48714402158|103.48714402158|103.11375805133|103.11375805133|102.23750894592|101.65278771769|101.22531968632|100.75035520703|99.722616896695|99.469574329661|98.521749255179|98.039196611332|98.039196611332||||||90.599107345925|89.782074795382|89.782074795382|89.782074795382|89.782074795382|89.782074795382|87.868971994868|86.798857772076|86.591182434662|86.591182434662|84.767980482958|82.74442034933|82.74442034933|81.438244832589|79.986938702877|77.596598558752|73.662887287502|72.436347031706|72.436347031706|72.436347031706|72.436347031706|65.651496701896|-70.454942343338|-70.454942343338|-71.949935937043|-72.555476465485|-72.555476465485|-72.950529406094|-73.506826427277|-73.506826427277|69.531623409921|69.531623409921|69.531623409921|69.531623409921|69.531623409921|69.531623409921|69.531623409921|69.531623409921|69.531623409921|69.531623409921|69.531623409921|69.531623409921|69.531623409921|67.389662815637|67.389662815637|67.389662815637|67.389662815637|67.389662815637|67.389662815637|67.389662815637|67.389662815637|67.389662815637|67.389662815637|67.389662815637|67.389662815637|67.389662815637|67.389662815637|67.389662815637|67.389662815637|67.389662815637|67.389662815637|67.389662815637|67.389662815637|67.389662815637|66.821847572931|-73.872660306462|-73.872660306462|-73.872660306462|-73.872660306462|-75.191844784957|-75.879827538842|-76.810919487602|-79.456577208446|-80.118419120496|-81.798243467218|-83.331381630242|-87.11625367109|75.412546404541|75.412546404541|75.412546404541|75.412546404541|75.412546404541|75.412546404541|75.412546404541||-76.299950514266|-76.299950514266|-76.299950514266|-76.299950514266|-76.299950514266|-76.299950514266|-76.299950514266|-76.299950514266|-76.299950514266|-76.299950514266|-76.299950514266|-78.339445079341|-78.339445079341|-79.488272310379||-83.375858122643|-83.473175691826|-86.247972990918|-86.942192212131|-89.324658013479||-92.305175570532|-93.783528411702|81.972526184222|81.972526184222||81.972526184222|72.02502909358|71.559024819726|71.559024819726|71.559024819726|70.17669424414|68.9|68.9|68.9|68.9|68.9|68.9|68.9||68.9||68.9|||68.9|63.5|-84||-84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|69.806166555752|69.806166555752|69.806166555752|69.806166555752|69.806166555752|69.806166555752|69.806166555752|69.806166555752|69.806166555752|69.806166555752|69.806166555752|69.806166555752|69.806166555752|69.806166555752|69.806166555752|69.182968248117|66.423106574703|66.423106574703|63.079545118417|63.079545118417|63.079545118417|63.079545118417|63.079545118417|63.079545118417|63.079545118417|63.079545118417|61.988384990787|61.442649820221|58.957944634637|56.022159314907|54.753124836034|54.753124836034|54.753124836034|54.753124836034|54.753124836034|54.753124836034|54.753124836034|54.190137045192|-69.268896767971|-69.268896767971|-69.268896767971|-69.268896767971|-69.268896767971|-69.268896767971|-69.268896767971|-69.268896767971|-69.268896767971|-69.268896767971|-69.268896767971|-69.268896767971|57.601386645412|57.601386645412|57.601386645412|57.601386645412|57.601386645412|57.267440570743|57.267440570743|57.267440570743|57.267440570743|53.511601515778|52.890113481955|51.322348949066|50.367892268105|50.367892268105|50.367892268105|50.367892268105|-58.494003791809|-58.494003791809|-58.494003791809|-59.590004730225|-61.250003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|54.738656472839|-62.638438002109|-62.638438002109|-62.638438002109|-62.638438002109|-62.638438002109|-62.638438002109|-62.638438002109|-62.638438002109|-62.638438002109|-62.638438002109|-63.568262912432|-63.615292074062|-63.741770304118|-63.741770304118|-63.741770304118|-63.741770304118|-67.28863285744|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|47.143382426267|-61.37533697588|-61.37533697588|-61.37533697588|-61.37533697588|-61.37533697588|-61.37533697588|-61.37533697588|-61.37533697588|-62.887040609593|-66.132821924681|-67.771468779769|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.963435732993|-70.963435732993|-70.963435732993|-74.646594775686|47.489032589669|47.489032589669|47.489032589669|47.489032589669|47.489032589669|47.489032589669|47.489032589669|47.489032589669|47.489032589669|47.489032589669|47.489032589669|47.489032589669|45.920586730898|43.513141855117|43.513141855117|43.513141855117|43.513141855117|43.513141855117|43.513141855117|43.513141855117|43.513141855117|43.513141855117|43.513141855117|43.513141855117|43.513141855117|42.437766032597|42.437766032597|34.799739578455|32.652489268216|28.551654377947|27.460171531052|20.038523168929|18.900025336353|18.501695598064|17.037995299694|14.850848042876|14.850848042876|14.850848042876|14.850848042876|14.850848042876|14.850848042876|13.811325914858|13.811325914858|13.811325914858|13.811325914858|11.582029218142|10.86392150396|9.936579179696|7.1984217431057|6.8147797027621|6.8147797027621|6.1180887133317|4.8287634508377|4.8287634508377|4.8287634508377|4.5097371887903|3.6993668255664|3.6993668255664|2.6748522583486|2.6720580330426|2.6022947801722|2.6022947801722|2.6022947801722|2.3619942017808|2.0449871200238|2.0449871200238|2.0449871200238|2.0449871200238|2.0449871200238|1.4722079853122|1.4197013103305|1.4197013103305|1.3446680266922|1.2485200320422|0.89891118194651|0.65045684008677|0.58050762976628|0.47111960876232|0.46179955125126|0.44999998807907|0.44999998807907|0.44999998807907|0.44999998807907|0.44999998807907|0.44999998807907|0.44999998807907|-0.44999998807907|-0.43000000715256|-0.36000001430511|-0.34999999403954|-0.33000001311302|-0.28000000119209|-0.23999999463558|-0.20000000298023|-0.15999999642372|-0.14000000059605|-0.15999999642372|-0.15999999642372|-0.12999999523163|-0.10999999940395|-0.11999999731779|-0.10999999940395|0.07000000029802|-0.07999999821186|-0.07999999821186|-0.07999999821186|-0.07999999821186|-0.07000000029802|-0.05000000074506|-0.03999999910593|0.01999999955297|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.01999999955297|-0.01999999955297|-0.02999999932945|-0.02999999932945|||||||||||||||||||||||||||||||||||||||||||
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|-6.1841947996098|-6.1841947996098|-6.5663275148557|-6.6636972323707|-6.9502191958219|-7.4385770357749|-8.1361967763526|-8.7074409018206|-8.7388161565845|-8.7388161565845|-8.9826741603648|-8.9826741603648|-9.3124158545374|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.3160591600458|-9.0696032825617|-9.0696032825617|-9.0696032825617|-9.0696032825617|-9.0696032825617|-9.0696032825617|-9.0696032825617|-9.0696032825617|-9.0696032825617|-9.0696032825617|-9.0696032825617|-9.0696032825617|-9.0696032825617|-10.178448260218|-10.868831224342|-11.020923741548|-11.719915743104|-12.18990645964|-12.40045118949|-12.461051589437|-12.461051589437|-12.572279592562|-12.724755388949|-13.169172506039|-13.208164836078|-13.208164836078|-13.208164836078|-13.579071681929|-14.228617369164|-14.228617369164|-14.228617369164|-14.37570015176|-14.37570015176|-15.318555686031|-15.452426113325|-15.452426113325|-15.452426113325|-15.452426113325|-15.538806612445|-15.739229183675|-15.940810553763|-16.880900295282|-17.615445092546|-17.962161279638|-18.216290342498|-18.351099381829|-18.351099381829|-18.671776703094|-18.805753234063|-18.805753234063|-18.805753234063|-18.805753234063|-19.536948578263|-19.632165159014|-20.024627170328|-20.695697000031|-21.946884767219|-22.354871794034|-22.880968354862|-24.021631742762|-24.098480252476|-25.992755285072|-26.3808393116|-26.647599391937|-27.304000091553|-27.460000991821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|-6041.5603823977|-6109.3087472552|5741.3197210095|5741.3197210095|5741.3197210095|5741.3197210095|5741.3197210095|5741.3197210095|5741.3197210095|5741.3197210095|5741.3197210095|5741.3197210095|5741.3197210095|5741.3197210095|5741.3197210095|5718.0689499932|5708.2962291591|5663.0261378678|5538.850521025|5453.1809988385|5234.3477027025|-5505.0616096582|-5505.0616096582|-5505.0616096582|-5505.0616096582|-5505.0616096582|-5505.0616096582|-5505.0616096582|-5505.0616096582|-5505.0616096582|-5505.0616096582|-5505.0616096582|-5505.0616096582|-5505.0616096582|-5505.0616096582|-5584.492771582|-5727.8109788411|-5758.5799612991|-5916.6524852109|5539.0360841407|4892.6983779949|4807.7405751593|4763.8107085103|4716.830746001|4564.0182881282|4564.0182881282|4392.1175694914|4350.807136332|4350.807136332|4232.7044082074|4087.2554134162|-4186.7356130505|-4186.7356130505|-4186.7356130505|-4186.7356130505|-4186.7356130505|-4203.7333610795|-4203.7333610795|-4237.6757140304|-4237.6757140304|-4305.6759235754|-4347.2798890422|-4398.0908543611|-4428.7487573487|-4428.7487573487|-4428.7487573487|4216.970403559|4216.970403559|4216.970403559|4216.970403559|4216.970403559|4216.970403559|4216.970403559|4216.970403559|4189.9871345968|4135.2308222951|4101.9147265952|4094.2657660954|3837.9969015643|3745.9638967034|3610.9400215499|3610.9400215499|-4010.1909680512|-4010.1909680512|-4010.1909680512|-4010.1909680512|-4010.1909680512|-4016.6748273346|-4016.6748273346|-4128.3764325215|-4128.3764325215|-4144.7699836176|-4280.446710313|-4335.7641399311|-4485.1128419226|4133.7495306599|4019.4821135964|4019.4821135964|4019.4821135964|4019.4821135964|4019.4821135964|3970.5554571644|3948.3112121705|3818.063673245|-4068.8185678116|-4068.8185678116|-4068.8185678116|-4109.7971744131|3805.0158090181|3805.0158090181|3805.0158090181|3805.0158090181|3805.0158090181|3805.0158090181|3805.0158090181|3797.4084889698|3709.83059174|3709.83059174|3709.83059174|3709.83059174|3709.83059174|3709.83059174|3709.83059174|3709.83059174|3672.5704082361|3672.5704082361|3672.5704082361|3672.5704082361|3672.5704082361|3594.2760124065|3479.75005339|3251.5555741877|-3609.1336447828|-3633.9085039687|-3840.3811936458|3521.0814835142|3488.3549686616|3322.5982670459|3290.5449207289|3290.5449207289|3290.5449207289|3290.5449207289|3252.7224393282|3252.7224393282|3219.542700599|3209.2896868635|3174.7358571424|3174.7358571424|3068.6543296591|3015.0226058713|2992.1384531382|2918.5366900103|2889.5208014004|2805.8844950455|-3071.0347787254|-3080.225390767|-3080.225390767|-3080.225390767|-3080.225390767|-3080.225390767|-3080.225390767|-3080.225390767|2923.6892820121|2923.6892820121|2923.6892820121|2923.6892820121|2923.6892820121|2887.0924657364|2887.0924657364|2849.9937580448|2795.2783972652|2795.2783972652|2795.2783972652|2795.2783972652|2795.2783972652|2697.9644952253|2671.9705328892|2638.5005703977|2619.6628516572|2577.4566439797|2577.4566439797|2577.4566439797|2577.4566439797|2577.4566439797|2577.4566439797|2577.4566439797|2577.4566439797|2577.4566439797|2577.4566439797|2577.4566439797|2577.4566439797|2577.4566439797|2577.4566439797|2577.4566439797|2528.4295691571|2508.3784221104|2442.9644414507|2423.0454107482|2375.6843675197|2373.9814098743|2323.0054809151|2307.6262492851|2307.6262492851|2229.0831209505|2134.4695403139|2034.8538512168|1986.5706175629|1921.6256432723|1921.6256432723|1921.6256432723|1921.6256432723|1921.6256432723|1921.6256432723|1841.483909734|1740.6303713157|1740.6303713157|1740.6303713157|1740.6303713157|1740.6303713157|-1949.8421319176|-1949.8421319176|-1949.8421319176|-1949.8421319176|-1967.3629075343|-2029.043224897|1816.6790235915|1816.6790235915|1816.6790235915|1816.6790235915|1800.5939210695|1785.9249133845|1752.1932224455|1695.4381074047|-1859.5861973206|-1859.5861973206|-1859.5861973206|-1916.4665466815|1709.4806779469|1709.4806779469|1709.4806779469|1709.4806779469|1709.4806779469|1709.4806779469|1709.4806779469|1709.4806779469|1709.4806779469|1637.8901996177|1605.8781896924|1605.8781896924|1596.1913899686|1531.2803909807|-1644.3617129294
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|1521.4913329923|-1805.1308277509|-1805.1308277509|-1805.1308277509|-1805.1308277509|-1805.1308277509|-1805.1308277509|-1805.1308277509|-1847.9231419454|-1901.859046606|-1949.0100517845|-2050.0111686494|-2070.8457429438|-2114.5643510596|-2114.5643510596|-2114.5643510596|-2114.5643510596|-2114.5643510596|-2114.5643510596|-2114.5643510596|-2114.5643510596|-2114.5643510596|-2114.5643510596|-2114.5643510596|-2283.4048345107|-2371.8180681462|-2371.8180681462|-2371.8180681462|-2371.8180681462|-2461.7422979402|-2492.2262408172|-2492.2262408172|-2492.2262408172|-2492.2262408172|-2492.2262408172|-2624.6958231303|2428.0604326157|2428.0604326157|2428.0604326157|2428.0604326157|2428.0604326157|2428.0604326157|2325.6227029064|2259.0252254515|2226.166290057|2226.166290057|2226.166290057|2222.1292111744|2148.1991235271|2066.0545816968|2056.7273129964|1964.4192366627|1920.2475683969|1920.2475683969|1920.2475683969|1920.2475683969|1920.2475683969|1908.6084093299|1827.620454811|1737.6338386789|1698.7598207543|1681.9553563937|1660.5059515485|1626.9510572761|1623.0011747513|1618.6124163903|1613.7360182115|1595.8177980127|1556.9199732692|1556.9199732692|1556.9199732692|1556.9199732692|1556.9199732692|1556.9199732692|1556.9199732692|1485.4666369657|1404.7427616861|1404.7427616861|1360.8252907623|-1528.9406481294|-1528.9406481294|-1528.9406481294|-1528.9406481294|-1532.8588248511|-1532.8588248511|-1556.6158331495|-1556.6158331495|-1562.8879543251|-1562.8879543251|-1562.8879543251|-1562.8879543251|-1562.8879543251|1435.5889337073|1435.5889337073|1435.5889337073|1435.5889337073|1435.5889337073|1435.5889337073|1435.5889337073|1435.5889337073|1431.2099263414|1395.788807046|1288.3764522734|-1580.3209079815|-1580.3209079815|-1580.3209079815|-1580.3209079815|-1599.1616147919|-1599.1616147919|-1643.5129053244|1424.1069869743|1424.1069869743|1424.1069869743|1424.1069869743|1424.1069869743|1424.1069869743|1424.1069869743|1424.1069869743|1424.1069869743|1424.1069869743|1424.1069869743|1424.1069869743|1424.1069869743|1424.1069869743|1380.3966521936|1351.9191467667|1351.9191467667|1351.9191467667|1351.9191467667|1248.8816626749|1248.8816626749|-1473.6294064816|-1473.6294064816|-1473.6294064816|-1496.3940872746|-1496.3940872746|-1496.3940872746|-1496.3940872746|-1496.3940872746|-1496.3940872746|-1496.3940872746|-1496.3940872746|-1496.3940872746|-1496.3940872746|-1496.3940872746|-1648.7712080829|1387.0108542187|1387.0108542187|1196.6787269096|1185.1985854551|1172.4428727279|1095.7698585866|1060.5776206518|979.53068961308|929.47854401453|921.64282668282|902.64546504051|902.64546504051|829.60607226724|788.45119140804|779.55721757869|-795.36145977939|-795.36145977939|-795.36145977939|-795.36145977939|-795.36145977939|-795.36145977939|-797.06828864377|-798.96476515974|-807.73862795527|-809.70958661697|-815.68687138735|-815.68687138735|-815.68687138735|-815.68687138735|-815.68687138735|-815.68687138735|-827.42985709706|807.30015878105|793.38906531227|772.84484451451|772.84484451451|772.84484451451|772.84484451451|772.84484451451|772.84484451451|772.84484451451|732.04982723835|731.16647470927|730.18497189919|729.09441322132|727.88268135703||691.53631261892|688.37368068769|687.08186743076|675.64651936752|669.05168818613||650.61298687348|634.01442985942|622.23825539935||560.63546694013|560.63546694013|560.63546694013|536.26162993348|480.29069992608|473.10077769565|470.66753077294||462.96392308105|434.9599145345|||-443.38282156235||-443.38282156235||-452.09202395816|-477.88002662018|-487.64447402243||-517.38274891381|-520.12036888039|-520.12036888039|-520.12036888039|506.37687534015|506.37687534015|506.37687534015|506.37687534015|506.37687534015|500.41875037795|411.57638930883|410.64043256537||409.60048062819||408.44497847576|406.55689777197|406.55689777197|406.55689777197|405.06321974663|391.37109815006|391.37109815006||391.37109815006|391.37109815006|391.37109815006|355.9678868334||351.07542981489
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|85.461475203186|84.681118671265|83.287440939486|83.287440939486|83.287440939486|83.131569738138|83.131569738138|83.131569738138|83.131569738138|83.131569738138|83.131569738138|81.702904245311|80.428532623642|79.973104811736|79.973104811736|78.571762880825|76.511789994265|74.863018782961|72.929221665449|-75.953563087443|-75.953563087443|-75.953563087443|-75.953563087443|-76.337225350251|-78.675130641582|72.519684486784|-76.259932199573|-76.259932199573|-76.259932199573|-76.470620755195|-76.70471915033|-77.440030402901|-78.564045079286|-79.031864731108|-80.741323462896|-81.345919705952|76.874012232389|76.874012232389|76.874012232389|76.874012232389|75.141242822636|74.52877874797|72.135871785939|-78.160371069999|-78.160371069999|-78.160371069999|-78.160371069999|-78.160371069999|-78.160371069999|-78.160371069999|-78.160371069999|-78.160371069999|-78.160371069999|-78.160371069999|-78.160371069999|-78.160371069999|-78.160371069999|-78.160371069999|-78.160371069999|-78.160371069999|-78.160371069999|-78.160371069999|-78.160371069999|-78.160371069999|-82.106823873621|-85.692226145115|-86.543648220365|-86.543648220365|-86.543648220365|-86.543648220365|-86.543648220365|76.41858473162|76.41858473162|76.41858473162|73.854122907367|72.150860419583|72.150860419583|72.150860419583|72.150860419583|70.405924707333|68.187781128265|-78.419723652266|-78.419723652266|-78.419723652266|-78.419723652266|-78.419723652266|-78.419723652266|-78.419723652266|-78.419723652266|-78.419723652266|-78.419723652266|-78.419723652266|-78.419723652266|-78.419723652266|-78.419723652266|-78.419723652266|-78.419723652266|-80.767443496279|-84.854648490082|-84.854648490082|-84.854648490082|-86.340567159797|-86.607512315275|-87.546511367694|81.292325074125|81.292325074125|77.214042088111|73.325012839194|-77.444633464433|-77.444633464433|-77.444633464433|-77.698412555696|-77.977949453285|-77.977949453285|-78.433071057985|-78.866271885445|-80.872853500104|-83.247373826478|-83.592057818808|-83.627896592768|-83.627896592768|-83.627896592768|-83.627896592768|-83.627896592768|-83.846879426806|-86.501020052001|-87.309989931368|-89.352328832705|-90.650930148318|-93.061609195288|-94.011942888428|-96.248808358697|-97.72610057569|-101.38375646512|-104.72773935442|-104.98689568975|-109.061483526|98.08067906218|98.08067906218|98.08067906218|98.08067906218|98.08067906218|98.08067906218|87.077513512828|85.809443589557|85.686979224786|85.686979224786|85.481040163929|85.481040163929|85.481040163929|82.2307916969|81.710471931424|80.771381183163|78.894301727631|76.860224541931|76.032513522339|73.107507598877|-72.965224456787|-72.965224456787|-73.480884552002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP||-3827.6971583352||||-3827.6971583352||||||||-3827.6971583352||-3827.6971583352|-3827.6971583352|||||||||||||3647.0699163029||3579.5885897289|||-3649.269739502|-3649.269739502||||||||-3649.269739502|||||-3649.269739502||||-3649.269739502||||-3649.269739502||||||||||||||||-3649.269739502||-3649.269739502|-3838.6897705078|-3838.6897705078|||||-3906.0499267578||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|-40.940854892107|-40.940854892107|-40.940854892107|-40.940854892107|-43.303727742667|-44.85830764929|-47.018953113197|-48.141918676428|-48.141918676428|-50.157687418253|-50.564097131393|-54.889275353376|-56.746416720222|-58.315463022469|-60.35051446941|-61.281127569703|-63.437362906698|-64.959569557247|-65.688976014762|-65.688976014762|-66.571084460846|-68.048426797248|-68.07499153417|-68.07499153417|-68.07499153417|-68.07499153417|-68.07499153417|-68.07499153417|-68.07499153417|-68.07499153417|-68.07499153417|-68.07499153417|-68.07499153417|-68.07499153417|-68.07499153417|-68.07499153417|-68.07499153417|-68.07499153417|-68.07499153417|-68.07499153417|-68.07499153417|-68.07499153417|-68.07499153417|-68.07499153417|-68.07499153417|-68.07499153417|-68.07499153417|-68.07499153417|-68.305546149078|-72.092273880445|-74.805429101239|-74.805429101239|-77.922699001377|-78.123835699365|-79.495057185953|-79.495057185953|-79.495057185953|-79.495057185953|-79.495057185953|-79.495057185953|-82.636173972891|-87.94297108099|-88.047745645544||-88.858327957462|-88.858327957462|-89.121392540076|-89.121392540076|-95.023769488973|-97.218167062545|-97.218167062545|-97.218167062545|-102.39255590043|-102.39255590043|-102.39255590043|-102.39255590043|-102.39255590043|-104.30144955937|-106.79945769406|-106.79945769406|-106.79945769406|-106.79945769406|-106.79945769406|-108.86884154321|-110.75474264594|-110.75474264594|-110.99659585918|-110.99659585918|-111.3851065102|-116.80158643375|-116.80158643375|-116.80158643375|-119.816773375|-119.816773375|-131.24780375|-134.45875|-134.45875|-134.45875|-138.975|||-150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|-0.49671012969563|-0.51532938870315|-0.51532938870315|-0.51532938870315|-0.53814377820629|-0.57515974713849|-0.60196041570256|-0.60196041570256|-0.60196041570256|-0.60196041570256|-0.60196041570256|-0.60196041570256|-0.60196041570256|-0.60196041570256|-0.60551158373169|-0.61056843603774|-0.6572982476279|-0.67558108793899|-0.67558108793899|-0.67558108793899|-0.67558108793899|-0.71064565498745|-0.73182850766089|-0.74680855692761|-0.74680855692761|-0.74680855692761|-0.74680855692761|-0.74680855692761|-0.74680855692761|-0.74680855692761|-0.74680855692761|-0.79034284222277|-0.83149203181435|-0.85294401865295|-0.85294401865295|-0.85294401865295|-0.85294401865295|-0.85294401865295|-0.85294401865295|-0.85294401865295|-0.88938225553093|-0.92042472677824|-0.96380525846611|-0.9820057950564|-0.99445089611166|-1.0277232418762|-1.0530258163596|-1.0633619940705|-1.1004021969578||-1.1760024458326||-1.2666693628008|||||-1.2884806939327|-1.2884806939327|1.0749620174229|1.0749620174229|0.97218003922701|0.92020005047321|||0.88800006508827||0.76000002026558|-1.039999961853|-1.039999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|-442.38619261576|-445.32582316472|-445.32582316472|-445.32582316472|-445.32582316472|-445.32582316472|-446.17993074075|-456.88912355255|-465.21530322842|-470.54512892621|-486.05302207622|430.86570449113|430.86570449113|430.86570449113|430.86570449113|430.86570449113|430.86570449113|422.55462154017|404.53765455766|404.53765455766|404.53765455766|404.53765455766|-471.11159780183|-471.11159780183|-471.11159780183|-471.11159780183|-471.11159780183|-471.11159780183|-471.11159780183|-475.47568890959|-504.15218520065|-510.13112338575|-510.13112338575|-510.13112338575|-518.16025631728|-543.24158491362|-562.42797188482|-583.14447810607|-593.78492257283|-606.63911752884|-617.13015079701|-622.6881877074|-630.92946488431|-655.51462488231|-670.91478938678|-670.91478938678|-670.91478938678|-670.91478938678|-670.91478938678|-670.91478938678|-703.62193191955|-755.79178416409|625.01634551799|625.01634551799|625.01634551799|625.01634551799|625.01634551799|625.01634551799|625.01634551799|625.01634551799|625.01634551799|625.01634551799|625.01634551799|625.01634551799|625.01634551799|625.01634551799|625.01634551799|625.01634551799|625.01634551799|625.01634551799|625.01634551799|625.01634551799|625.01634551799|625.01634551799|625.01634551799|567.58293015997|551.50552798188|551.50552798188|551.50552798188|551.50552798188|551.50552798188|551.50552798188|551.50552798188|551.50552798188|551.50552798188|551.50552798188|551.50552798188|551.50552798188|551.50552798188|551.50552798188|519.92642689719|-717.86798934761|-717.86798934761|-717.86798934761|-724.94675614903|-745.00554348007|-745.00554348007|-755.29549606973|-755.29549606973|-755.29549606973|-755.29549606973|-755.29549606973|-905.48651927776|780.82232623262|780.82232623262|736.83301750999|714.849233594|678.82714119494|675.00869413175|675.00869413175|675.00869413175|675.00869413175|648.75863272126|584.43296566468|582.8871304833|582.8871304833|582.8871304833|582.8871304833|582.8871304833|563.08597112619|561.90294007198|561.90294007198|561.90294007198|556.02927055389|556.02927055389|556.02927055389|556.02927055389|556.02927055389|556.02927055389|556.02927055389|556.02927055389|556.02927055389|556.02927055389|556.02927055389|556.02927055389|556.02927055389|556.02927055389|556.02927055389|556.02927055389|556.02927055389|519.99396331787|519.99396331787|519.99396331787|-690.49203491211|-690.49203491211|-690.49203491211||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|-587.7080580986|-591.56450899845|-600.84945444272|555.38949506365|544.76610562627|542.74011736253|-559.87926023087|-559.87926023087|-559.87926023087|-559.87926023087|-601.97695581208|-603.64106201342|-605.4900689038|-607.54452100422|-607.95956242006|594.13639382195|566.04043757994|519.71159731105|-568.87600298773|-571.75111443081|-574.9456827009|-575.5872625937|-575.5872625937|-612.43029177078|-615.25587974531|-618.39542193923|-654.55046882137|-673.27829869041|-690.64255410046|-691.26950455606|-691.9661161734|-692.74012908156|-693.60014342395|-694.5557149155|-695.61746101723|-696.79717890803|-698.10797656448|-699.56441840497|702.15064621669|701.27849579633|695.3094397737|694.23271085966|-696.96365460037|-698.29294955597|-699.76994395108|701.9222844988|701.02476055422|-694.97248827309|707.25279080768|657.94754534187|657.60838371319|657.2315374591|631.812819399|631.34757711|625.83064123333|620.25626803703|-625.75435446268|-625.75435446268|-625.75435446268|-625.75435446268|-626.72706051409|-627.80784501566|-629.00871668406|-630.34301853785|-631.82557615316|-633.4728623924|-647.96984710267|-649.29983011408|654.55574431769|653.83971590855|-643.95587121273|-644.83985690303|-653.32206322559|645.08659641601|644.42955157335|628.69950174816|608.88833527574|607.98703919526|-597.01440089415|-598.12711210461|-599.36345789402|-600.7371754378|-602.26352826422|-623.95947584913|-624.73275094348|-625.59194549275|-626.72832029184|-626.72832029184|-626.72832029184|-627.80924476871|-629.01027196524|-630.34474662804|-641.32749625338|-646.14166250376|-647.26851389306|643.47942900771|-637.46253771116|-637.46253771116|-637.46253771116|-637.46253771116|-638.7361530124|-646.81794779155|-648.01994199062|-649.35549110068|-650.83943455632|-656.05018638134|-656.05018638134|-656.05018638134|-656.05018638134|-656.05018638134|-658.27798486815|-670.75331652017|-676.83701835575|699.52398030762|699.52398030762|699.52398030762|678.91553367513|629.23948186126|628.48831317918|627.6536813102|626.72631256688|625.69590285209|624.55100316899|613.27889240999|602.8654360111|582.8832543347|582.8832543347|581.31472703855|-589.56124484244|-589.56124484244|-589.56124484244|-589.56124484244|-589.56124484244|-589.56124484244|-589.56124484244|-589.56124484244|-625.17916093604|-626.64351215115|-628.27056905684|-630.07841006315|-632.08712229239|-634.31902476933|619.20108358964|593.33453732182|591.26059702425|588.95621891583|586.39579879536|571.0508875504|568.28884327121|568.28884327121|568.28884327121|568.28884327121|568.28884327121|568.28884327121|568.28884327121|568.28884327121|568.28884327121|568.28884327121|568.28884327121|563.43204807912|545.5356089768|-589.62710113689|-595.36344570765|-651.07049523073|-656.70369716149|-656.70369716149|-656.70369716149|-657.8929968461|648.00778128211|626.56420142457|-626.11826984621|-626.11826984621|-627.68696649579|626.5700372269|-622.47773641455|-623.6419293495|-624.93547705501|-626.37275228334|-632.89228676955|-632.89228676955|-634.65809641062|-636.62010712291|-648.30011902545|-653.88902113939|-655.87669015488|-658.0852112832|-660.539123648|664.1492300642|664.1492300642||||660.721366738||659.13485193111|||657.90377493979|657.90377493979|||||657.90377493979||642.00419437755||632.39354930839||-651.81085305839||-651.81085305839|-651.81085305839|-651.81085305839||||-659.17675316652||-659.17675316652|||-659.17675316652||-668.41861462947|662.73010539572|662.73010539572|659.1445615508|628.38284616755|-641.96248811035|-641.96248811035||-641.96248811035||-645.73609790039|-647.9289976671|-650.36555296345|-653.07283662605||-662.74759625117|652.94711527648|650.94123919608||638.71248799565|634.56356208055|-649.29279412751|-649.29279412751||-649.29279412751|-649.29279412751||
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|-8.4623464172821|-8.4623464172821|-8.4623464172821|-9.4637179712169|-10.294424513127|-10.294424513127|-10.294424513127|-10.294424513127|-10.294424513127|-10.294424513127|-10.663805064389|-10.812005503121|-11.21445068512|8.0807329931069|8.0807329931069|8.0807329931069|8.0807329931069|8.0807329931069|8.0807329931069|7.3374787046203|7.3374787046203|7.3374787046203|7.3374787046203|7.3374787046203|7.3374787046203|7.3374787046203|7.3374787046203|7.3374787046203|7.3374787046203|7.3374787046203|7.3374787046203|7.3374787046203|7.3374787046203|7.3374787046203|7.3374787046203|7.3374787046203|5.7366433357407|4.833207051671|4.833207051671|4.833207051671|4.833207051671|4.833207051671|4.833207051671|4.833207051671|4.833207051671|4.833207051671|4.833207051671|4.833207051671|4.833207051671|4.833207051671|4.833207051671|4.833207051671|4.833207051671|4.833207051671|4.833207051671|4.1568967156018|3.6478972675876|3.6478972675876|3.556182838118|3.556182838118|||3.556182838118|3.4990923676622|3.4873246389111|3.2275829003343|2.0895364202933|1.4922625927877|0.97973618559837|0.64192928266525|-0.087300629615783|-0.93700079917908|-1.9250009059906|-9.2399997711182|-9.2399997711182|-9.2399997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|-61.758581531634|-63.21286793615|-65.166686268814|-65.166686268814|-71.620763589019||-74.876898211191|-74.876898211191|-74.876898211191|-74.876898211191|-74.876898211191|-74.876898211191|-74.876898211191|-74.876898211191|-77.011554102048|-79.834502701345|-83.841117757761|-87.76240327385|-87.76240327385|-87.76240327385|-87.76240327385|-92.689334207409|-94.951480553805|-99.845086914275|-99.845086914275|-99.845086914275|-101.99215670014|-101.99215670014|-101.99215670014|-102.62612314439|-102.62612314439|-102.62612314439|-102.62612314439|-102.62612314439|-102.62612314439|-102.62612314439|-102.62612314439|-102.62612314439||||||-102.62612314439|-102.62612314439|-102.62612314439|-102.62612314439||-103.15895671642|-103.15895671642|-103.15895671642|-112.78994983872||-116.58566308523|-116.58566308523||||||||||||||||||||-116.58566308523|-125.9543967721|-125.9543967721||-130.91620992561|-130.91620992561|-130.91620992561|||||-138.30600509644|||-138.30600509644|-138.30600509644||-138.30600509644||-155.71000671387|-160.29000854492|-167.1600112915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|-0.40126515055358|||||||||||||||||-0.41696127614113|-0.43217918895718|-0.44404839375426|-0.44404839375426|-0.47283153510546|-0.50784160526495|0.43144253642647|0.38215838042993|0.32850931715192|0.29001035934489|0.24778927471683|0.23865475153974|||||0.22239416778144|0.20932684938175|0.1881409406117|||||||||||||||||||||0.18348993520509|||||0.17276660447398||||0.16196288770083|0.16106987502447|0.15230847872175||||||||0.15230847872175|0.13645387249829|||||||||||||||||||||||||0.12883763216868|||||||||||0.12648625730293||0.11609584406368||0.11566204925767||0.10018005815801|||||||||||||0.097977842695811|||||||||||||0.097753158385332|0.087503511237627||0.087226123199999|0.086917914269301|0.086575459901859|0.081194952366935|0.079105501636517|0.079006113128145|0.068895683538337|0.06877298167615|0.06863664627372|0.068485162493242|0.0683168471816|0.068129830168665|0.067922033487625|0.06769114828647|0.067434609174076|0.06714956571586|0.066832850762287|0.066480945258316|0.066089939142794|0.060655487083764|0.0585060965445|0.058340107420678|0.058155675060875|0.05795075021665|0.057723055945289|0.057470062310444|0.057188958271726|0.056876620450929|0.056529578427821|0.056143976179924|0.055715529237815|0.055239477079917|0.054710530237807|0.054122811524353|0.053469790731625|0.052744212073039|0.046938014606579|0.039375571346329|0.037083967897678|0.036759964430095|0.036399960577224|0.035999956296257|0.035555507095182|0.030061674761303|-0.032153693244386|-0.032392992568268|-0.032658880705914|-0.032954311969966|-0.033282568930023|-0.033647298885643|-0.034052554391886|-0.034502838287713|-0.035003153727519|-0.035559059771749|-0.036176733154227|-0.036863036912536|-0.03762559664399|-0.038472885234494|-0.039414317001721|-0.04046035229864|-0.041622613739661|-0.042914015340796|-0.044348906008723|-0.045943228973087|-0.047714698933491|-0.049682998889496|-0.051869998840612|-0.054299998786296|-0.056999998725946|0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|-198.47400896377|-198.47400896377|-198.47400896377|-200.10167357465|-209.02408310595|-209.36009233995|-219.4556581555|-229.16558236913|178.11546186022|178.11546186022|178.11546186022|178.11546186022|178.11546186022|178.11546186022|178.11546186022|178.11546186022|178.11546186022|178.11546186022|178.11546186022|178.11546186022|175.32086759801|175.32086759801|175.32086759801|175.32086759801|175.32086759801|175.32086759801|175.32086759801|165.42596399778|162.437179168|157.48020043189|147.64466714655|146.3385205776|144.67101117496|144.67101117496|142.09279019441|134.45032243823|-171.72020661755|-171.72020661755|-171.72020661755|-171.72020661755|-178.62801040459|-182.59138146493|-182.59138146493|-182.59138146493|-182.59138146493|-182.59138146493|-182.59138146493|-182.59138146493|-182.59138146493|-190.99042384992|145.62848602242|145.62848602242|144.74504597916|144.74504597916|-181.94536918452|-181.94536918452|-181.94536918452|-181.94536918452|-181.94536918452|-181.94536918452|-181.94536918452|-181.94536918452|-181.94536918452|-181.94536918452|-181.94536918452|-181.94536918452|-181.94536918452|-181.94536918452|-181.94536918452|-198.3281879828|-200.53131998088|-204.36813331209|-209.90903701344|177.74465945|177.74465945|177.74465945|177.74465945|177.74465945|177.74465945|177.74465945|177.74465945|177.74465945|177.74465945|177.74465945|177.74465945|177.74465945|177.74465945|-203.5614895|-218.401655|-232.11295|-237.15050152588|-239|-239|-239|-245|||||||-250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|-9.2012197031657|-9.2012197031657|-9.3240367588781|-9.3240367588781|-9.5533742305728|-9.6598601205583|-10.627622377369|-11.03846959217|-11.226583785192|-11.226583785192|-11.226583785192|-11.226583785192|-11.226583785192|-11.381276683032|-11.381276683032|-11.406974134643|-11.668859439646|-11.914288367998|-12.247887016534|-12.247887016534|-12.303994858052|9.7000302486837|9.7000302486837|9.7000302486837|9.7000302486837|9.7000302486837|9.7000302486837|9.7000302486837|9.7000302486837|9.7000302486837|9.7000302486837|9.7000302486837|9.7000302486837|9.7000302486837|9.7000302486837|9.5222561285695|-11.379650665402|-11.379650665402|-11.379650665402|-11.379650665402|-11.379650665402|-11.379650665402|-11.971278218295|-12.351975895592|-12.434785132581|-12.434785132581|-12.438650030752|-12.559611155876|-12.625123582823|-13.46680417165|-13.924226603075|-14.296918428788|-14.49713138833|-14.760703775109|-14.760703775109|-14.760703775109|-14.760703775109|-14.760703775109|-15.499140099759|-15.499140099759|-15.814600498671|-15.932907405889|-15.932907405889|-15.932907405889|-15.932907405889|-15.932907405889|-15.932907405889|-15.932907405889|-15.932907405889|-15.932907405889|-15.932907405889|-15.941996877713|-15.941996877713|-15.941996877713|-15.941996877713|-15.941996877713|-15.941996877713|-16.432219153558|-17.580243461567|-18.044159325448|-18.312399131818|-19.452665256972|-19.591295374229|-20.481994775483||-21.048758982078|-21.048758982078|-21.193065535642||-21.474155363744||-21.474155363744|-22.37128325006|-22.717537143723|-22.868564332581|-22.868564332581|-23.242849258423|-23.436499176025|-24.609999084473|-25.499999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|2075.1266317987|2075.1266317987|2075.1266317987|2075.1266317987|2050.6407019985|1955.267446665|1816.1304962945|1756.6314184736|1756.6314184736|1756.6314184736|1756.6314184736|1756.6314184736|1728.1460205262|1714.551133918|1689.0754739728|1689.0754739728|1640.8616377476|-1861.6805247477|-1861.6805247477|-1861.6805247477|-1861.6805247477|-1861.6805247477|-1861.6805247477|-1867.700583053|1748.7977700762|1748.7977700762|1748.7977700762|1748.7977700762|1711.4419667514|1669.9355186126|-1844.6827570971|-1849.8141745523|-1898.0157495026|-2004.2416660525|-2004.2416660525|-2150.6018511695|2112.3312764783|2107.1458627537|2092.3842919486|2073.9825466095|2013.5361628995|2005.8039048141|2005.8039048141|1994.6710053491|1990.5233392767|1913.9148214186|1835.7942460206|1685.1047178007|1606.2830197786|1330.0922441984|1306.6580491094|1304.6200545659|1302.3556161844|1299.8395735382|1279.043970598|1229.9377451089|1223.4863834543|1220.3182038381|1207.7980042646|1200.8866714051|1165.2437193486|1165.2437193486|1165.2437193486|1161.6041326095|1121.0601473439|1068.4001637155|1045.9359300647|1045.9359300647|1045.9359300647|1045.9359300647|1024.1510334053|1021.0567037836|1017.6185597596|995.79839973288|976.55377748097|952.17086386775|931.07873763083|872.64304181204|843.82560201337|829.9679039964|829.9679039964|829.9679039964|803.40878221822|791.89864690913|-832.7906078064|-832.7906078064|-832.7906078064|-838.656230896|-845.17358988445|-909.91509987161|876.82956549373|876.82956549373|876.82956549373|876.82956549373|876.82956549373|844.47729499303|-914.57741358885|-914.57741358885|-925.69712620983|885.78871176676|885.78871176676|885.78871176676|885.78871176676|881.43190196307|876.59100218118|-917.70095722746|-917.70095722746|-917.70095722746|-922.88995247495|889.77166361117|889.77166361117|872.63518179019|864.81686865577|860.12985406196|827.92206006885|819.13562229872|813.37291366524|790.85544896944|790.85544896944|783.0541822427|783.0541822427|783.0541822427|783.0541822427|777.28242471412|743.81119450406|743.81119450406|743.81119450406|743.81119450406|723.01243833785|694.68048704205|669.20054115784|-745.71667879584|-745.71667879584|-745.71667879584|-758.86627011832|-758.86627011832|-760.35141124257|-794.13719191892|-794.13719191892|-794.13719191892|-794.13719191892|-794.13719191892|-794.13719191892|-794.13719191892|-794.13719191892|-810.70799102103|733.93315628843|733.93315628843|733.93315628843|733.93315628843|733.93315628843|733.93315628843|733.93315628843|733.93315628843|711.59239587603|692.99155097337|667.58216169552|667.58216169552|666.0912907728|655.98047671513|-721.61757095638|-721.61757095638|-752.01952328487|-780.18835920541|709.01293421621|705.49215772699|705.49215772699|705.49215772699|705.49215772699|705.49215772699|697.31097353336|697.31097353336|697.31097353336|697.31097353336|697.31097353336|697.31097353336|697.31097353336|663.79132534983|663.79132534983|612.3792503887|-675.50709828555|-675.50709828555|-677.34122031728|-695.04580035254|-697.95777821301|-697.95777821301|642.32990344073|642.32990344073|638.9776704897|613.25296721078|608.61440801198|598.79378667997|581.99309631108|581.10344034565|571.11493371738|536.01659301932|512.34764570286|512.34764570286|511.27516189207|507.66069369391|507.66069369391|500.30332554804|500.30332554804|485.83702838671|466.0411426519|446.26793627988|442.40881808876|440.67646454307|419.58496060341|415.07020363269|415.07020363269|415.07020363269|415.07020363269|-452.1074100846|-452.1074100846|-452.1074100846|-452.1074100846|-452.1074100846|-452.1074100846|-452.1074100846|-452.1074100846|-452.1074100846|-452.1074100846|-452.1074100846|-452.1074100846|-484.34156676066|447.30649278373|447.30649278373|447.30649278373|440.5627697597|429.625299733|382.41699970333|365.74111078148|363.26242753868|363.26242753868|363.26242753868|363.26242753868|363.26242753868|363.26242753868|363.26242753868|363.26242753868|363.26242753868|363.26242753868|362.56936393187|355.74373770207|344.21526411342|326.73918234824|317.6546470536|299.21209258563|299.21209258563|299.21209258563|299.21209258563
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|-170.17435073222|-170.17435073222|-170.17435073222|-170.17435073222|-179.94095187016|-184.5349489299|-184.64048958791|-187.62434721337|-187.62434721337|-187.62434721337|-197.85149839571|-200.5244386268|-206.43660328922|-209.62567194896|-214.28150868069|-214.28150868069|-216.0411182471|-216.78099993377|-216.78099993377|-216.78099993377|-216.78099993377|-216.78099993377|-216.78099993377|-216.78099993377|-216.78099993377|-216.78099993377|-216.78099993377|-216.78099993377|-216.78099993377|-216.78099993377|-216.78099993377|-216.78099993377|-223.97444511684|186.25928722999|186.25928722999|186.25928722999|176.2769825898|-192.67890708067|-195.07878544173||-195.65313198343|-195.65313198343||-197.24458495528|-198.46984317249|-198.46984317249|-198.46984317249|-200.3681520615|-202.81183562389|-213.0459333538|-216.36149063822|-216.36149063822||-216.36149063822|-216.36149063822||-216.36149063822|-216.36149063822|-216.36149063822|-216.36149063822||-216.36149063822|-216.36149063822|-216.36149063822|-216.36149063822|-216.36149063822|||-216.36149063822|||||-231.16578091216|-231.16578091216|-237.48420067443||-250.25238439941|-250.25238439941|-250.25238439941||-250.25238439941|-250.25238439941||||-268.01153503418|||||-269.8150390625|||256.60494995117||-298.16000366211|||-298.16000366211||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|-12.55107727618|-12.55107727618|-12.55107727618|-12.55107727618|-12.574788940594|-12.574788940594|-12.574788940594|-12.574788940594|-12.574788940594|-12.574788940594|-12.574788940594|-12.574788940594|-13.049765733266|-13.658073217101|10.4720357992|10.4720357992|10.4720357992|10.4720357992|10.4720357992|10.4720357992|10.4720357992|10.4720357992|10.4720357992|10.4720357992|10.4720357992|10.4720357992|10.233373705738|-12.081277211922|-12.081277211922|-12.081277211922|-12.081277211922|-12.081277211922|-12.081277211922|-12.081277211922|-12.081277211922|-12.081277211922|-12.081277211922|-12.081277211922|-12.081277211922|-12.081277211922|-12.347734848498|-12.347734848498|-12.347734848498|-12.347734848498|-12.347734848498|-12.347734848498|-12.347734848498|-12.347734848498|-12.347734848498|-13.140816282164|-13.932573767648|-14.149526035505|-14.62002898556|-14.978606418408|-14.978606418408|-14.978606418408|-15.267230621137|-15.267230621137|-15.496518765896|-15.496518765896|-15.632243009639|-16.196381087913|-17.393063834437|-17.393063834437|-18.042848643471||-18.549998300076|-18.549998300076||-19.848886773322|-19.979873336393|-21.036526005619|-22.305283228246|-22.305283228246|-22.305283228246|-22.305283228246|-22.305283228246|-22.305283228246|-22.305283228246|-22.305283228246|-22.305283228246|-22.305283228246|-22.305283228246|-22.305283228246|-22.305283228246|-22.305283228246|-22.305283228246|-22.305283228246|19.540058439041|19.540058439041|19.540058439041|-22.10690167408|-22.10690167408|-22.10690167408|-22.278999519348||-22.278999519348|-22.278999519348|21.719999313354|-24.420000076294|-24.420000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|802.89986050155|798.16131689842|-847.46461886975|-847.46461886975|-847.46461886975|-847.46461886975|-847.46461886975|-854.90947913697|-863.92468981798|-866.58598142857|-866.58598142857|-870.64878131278|-875.58940518043|-882.11453006159|-911.93546849198|-911.93546849198|-911.93546849198|-911.93546849198|-911.93546849198|-911.93546849198|-911.93546849198|-911.93546849198|-911.93546849198|-911.93546849198|-911.93546849198|-911.93546849198|-911.93546849198|-911.93546849198|-912.18857596656|-930.21698870416|-951.57418593362|-951.57418593362|-951.57418593362|-951.57418593362|-951.57418593362|-951.57418593362|-951.57418593362|-951.57418593362|-951.57418593362|-951.57418593362|-951.57418593362|-951.57418593362|-951.57418593362|-951.57418593362|795.68180022826|795.68180022826|795.68180022826|795.68180022826|795.68180022826|795.68180022826|795.68180022826|795.68180022826|795.68180022826|785.57316521131|743.40205477037|720.81845196925|718.33841333493|718.33841333493|718.33841333493|718.33841333493|718.33841333493|718.33841333493|718.33841333493|717.96773709306|700.31608613213|700.31608613213|700.31608613213|659.90287646409|634.68351426783|622.78373194472|602.61795140125|543.92357876686|543.92357876686|513.66716610488|455.47388030751|-655.53588713675|-655.53588713675|-655.53588713675|-655.53588713675|-655.53588713675|-655.53588713675|-655.53588713675|-684.11388820044|-704.81749262669|-733.01426352238|-746.01231849167|-830.50869250268|-857.57592556178|-880.28410606583|-942.83089150543|-1009.6896280491|-1009.6896280491|-1048.091736922|-1067.5743623677|-1104.311154441|-1104.311154441|-1114.9537627817|-1114.9537627817|-1114.9537627817|-1114.9537627817|-1222.9880235064|-1343.5637598422|1083.1329535288|1083.1329535288|1083.1329535288|1083.1329535288|1083.1329535288|982.8737461084|-1181.0981599359|-1181.0981599359|-1181.0981599359|-1181.0981599359|-1181.0981599359|-1181.0981599359|-1181.0981599359|-1181.0981599359|-1181.0981599359|-1181.0981599359|-1219.2142810322|-1242.1241441808|-1282.9304794826|-1308.948288021|-1309.9907260445|-1309.9907260445|-1309.9907260445|-1309.9907260445|-1309.9907260445|-1309.9907260445|-1309.9907260445|-1309.9907260445|-1309.9907260445|-1309.9907260445|-1309.9907260445|-1337.3362430497|-1403.7361962976|1129.0845548638|1129.0845548638|1129.0845548638|1129.0845548638|1129.0845548638|1129.0845548638|1129.0845548638|1067.3249407883|1003.3427357521|1003.3427357521|907.5449071291|860.02749012609|848.75611695867|818.36935223056|720.63589592458|666.8500887606|648.20775717866|635.20761404183|614.77326219055|614.77326219055|571.18047605591|-590.30297851562|-590.30297851562|-590.30297851562|-590.30297851562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-84.557843613284|-84.855159149851|82.478491718807|82.219768664615|-82.15111251258|-82.15111251258|-82.735619221848|-82.735619221848|-82.735619221848|81.856597621525|81.856597621525|81.856597621525|75.678776749069|68.297531348792|-71.75488112698|-71.75488112698|-72.254534226104|-72.809704336242|-72.843559831067|-72.942948864218|-73.120499450097|-74.355999450031|-76.443892245098|-77.792211272765|-79.610901014064|-80.723223518502|-81.959137412322|-82.747375987649|-84.27319560965|-85.3855505621|-87.269278490495|-88.773312634838|-90.513903585421|102.57410964331|97.526788492572|97.213701635901|97.213701635901|97.213701635901|95.293001817667|90.492224241853|87.324693602059|84.138548446732|82.431720496369|81.978845444854|81.978845444854|81.978845444854|81.978845444854|81.172628654646||||||81.172628654646|81.172628654646|81.172628654646|81.172628654646|81.172628654646|80.302920727385|79.058800808205|78.683704701488|78.683704701488|78.545148382394|78.545148382394|78.545148382394|78.545148382394|78.545148382394|78.545148382394|77.772387091549|72.802652323943|72.502947026603|70.367835835313|70.367835835313|65.686484261459|59.429426957176|58.548675255773|58.548675255773|57.776305839748|53.362562044164|52.458402271294|51.342669190326|50.653181331037|50.653181331037|50.653181331037|50.621211519799|50.621211519799|50.579123910888|49.310137678765|48.93063029543|48.93063029543|48.93063029543|48.93063029543|48.93063029543|48.93063029543|48.93063029543|48.93063029543|48.93063029543|48.93063029543|48.93063029543|48.93063029543|48.93063029543|48.93063029543|48.93063029543|48.700700328256|48.445222586951|47.661358429946|47.388008820227|47.388008820227|47.388008820227|47.071721707222|47.071721707222|47.071721707222|47.071721707222|47.071721707222|47.071721707222|47.071721707222|47.024135230247|45.971261366941|-48.066916684548|-48.066916684548|-48.066916684548|-48.066916684548|-48.066916684548|-48.518796316164|-48.798662573516|-49.109625081684|-49.455138979649|-49.839043310721|-50.005196582985|-50.005196582985|-50.005196582985|-50.005196582985|-50.005196582985|-50.005196582985|-50.005196582985|-50.005196582985|-50.005196582985|-51.727996203317|-53.642218003686|-54.380242226317|-54.478046918131|-55.808941020145|-57.176601133494|-57.585112370549|-58.039013745055|-58.339984369844|-58.339984369844|-58.339984369844|-58.339984369844|-60.322204855383|-60.802449839314|-62.28049982146|-62.596021702963|-62.596021702963|-62.596021702963|-63.495579669959|53.149421792282|53.149421792282|53.149421792282|53.149421792282|53.149421792282|53.149421792282|53.149421792282|51.054841718867|51.054841718867|50.116490798741|44.184989776379|43.094433084865|42.660481205406|38.622756894896|-43.834352681899|-43.834352681899|-43.834352681899|-45.038169646554||40.472824|||40.472824||||40.472824|40.472824|40.472824|40.472824||40.472824|34.52536|32.7504|32.556|31.34|27.6|-32||||-32||||||||||||||||||||||||||||||||||||||||||||||||||||||
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|-83.117174993993|-83.117174993993|-83.117174993993|-83.117174993993|-83.117174993993|-83.117174993993|-83.117174993993|-83.117174993993|-83.117174993993|-83.117174993993|-83.117174993993|79.253028756468|79.253028756468|79.253028756468|77.433849208983|75.904215355087|75.662595070215|75.662595070215|75.662595070215|75.662595070215||75.662595070215|75.662595070215|75.435179909966|74.211129516255|73.555005119786|70.796701058796|-80.204913274452|-80.204913274452|-80.204913274452|-80.204913274452|-80.204913274452|-80.204913274452|-80.204913274452|-80.204913274452|-80.204913274452|-80.204913274452|-80.204913274452|-80.204913274452|-81.258125305176|-81.258125305176|-81.258125305176|-81.258125305176|-81.258125305176|-81.258125305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|-3.6399015063524|-3.6399015063524|-3.6399015063524|-3.6399015063524|-3.8487795187897|-4.0038008690688|-4.0038008690688|-4.0038008690688|-4.0038008690688|-4.0038008690688|-4.0038008690688|-4.1687665487039|-4.1687665487039|-4.4308517403854|2.9416106107561|2.9416106107561|2.9416106107561|2.9416106107561|2.9416106107561|2.7473450107406|-4.7801722637999|-4.7924135914763|-4.9721262975225|-4.9783395194719|-4.9783395194719|-4.9783395194719|-4.9783395194719|-4.9783395194719|-4.9783395194719|-4.9783395194719|-4.9783395194719|-4.9783395194719|-4.9783395194719|-4.9783395194719|-4.9783395194719|-4.9783395194719|-4.9783395194719|-4.9783395194719|-4.9783395194719|-4.9783395194719|-5.2503772602821|-5.3959747537798|-5.460963538802|-5.460963538802|-5.460963538802|-5.460963538802|-5.460963538802|-5.460963538802|-5.460963538802|-5.6027373246753|-5.9891527684092|-6.1307253077692|-6.1724723395447|-6.3399691909265|-6.4505213200727||-6.7283571494596|-6.8481745999143||||||||||-7.3146382748071||-7.6468373447514||-7.6468373447514|-8.2059305409432|-8.3215895471573||-8.6700993442535|||-9.1689992904663|-9.4149992465973||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|5.5003029414567|5.3334716101186|5.3334716101186|5.3334716101186|5.3334716101186|5.3334716101186|5.3334716101186|5.3334716101186|5.3334716101186|5.2516352622262|5.2315172737378|5.2315172737378|5.2315172737378|5.2315172737378|5.1895150836037|5.1895150836037|5.0709057578032|4.8068953364629|4.6722169021256|4.5754631470185|4.53797524902|4.53797524902|4.53797524902|4.53797524902|4.53797524902|4.53797524902|4.53797524902|4.53797524902|4.53797524902|4.3809722897386|4.1951916214465|4.1058797037866|4.004468698593|4.004468698593|3.8675206715222||3.6718740301624|3.6718740301624|3.6718740301624|3.6718740301624|3.6718740301624|3.5640823926412|3.3489056368701|3.3489056368701|3.3489056368701|3.0994506434193|3.0149452504837|2.9582674193161|2.9582674193161|2.9582674193161|2.9582674193161|2.9582674193161|2.9582674193161|2.9582674193161|2.9582674193161|2.9582674193161|2.9582674193161|2.9582674193161|2.9582674193161|2.9582674193161|2.9582674193161|2.9582674193161|2.9582674193161|2.9582674193161|2.8057415803028|2.6689351355315|2.6048723763096|2.5930248571621|2.4318029192067|2.4318029192067|2.4318029192067|2.4261948948261|2.4261948948261|2.4193832217717|2.3249814972903|2.2430349837438|2.0150944271237|-2.7073834658602|-2.7073834658602|-2.7073834658602|-2.7073834658602|-2.7073834658602|-2.7073834658602|-2.7073834658602|-2.757703847459|-2.8534488222897|-2.9054212908437|-2.9054212908437|-2.9054212908437|-2.9054212908437|-2.9054212908437|-2.9054212908437|-2.9054212908437|-2.9054212908437|-2.9054212908437|-2.9054212908437|-2.9054212908437|-2.9054212908437|-2.9054212908437|-3.0253014675434|-3.1442793863411|-3.2544807113977|-3.2544807113977|-3.5342563035059|2.6089776701556|2.6089776701556|2.6089776701556|2.6089776701556|2.6089776701556|2.6089776701556|2.6089776701556|2.6089776701556|2.6089776701556|2.6089776701556|2.6089776701556|-3.5350034764749|-3.5350034764749|-3.5350034764749|-3.5350034764749|-3.5891803438911|-3.5891803438911|-3.5891803438911|-3.7069560268502|-3.7069560268502|-3.7069560268502|-3.7069560268502|-3.8713400738085|-3.954766725682|-4.1010185206188|-4.1659124367738|-4.1659124367738|-4.1659124367738|-4.1659124367738|-4.1659124367738|-4.2742360822916|-4.4214844430553|-4.6689827933429|-4.957647550384|-5.0094177391519|-5.0094177391519|-5.0094177391519|-5.0435196985128|-5.2047995979391|-5.2486105555519|-5.5473451210641|3.7531226714926|3.7531226714926|3.7531226714926|3.7531226714926|3.3672472459825|3.3397990234683|3.3397990234683|3.3397990234683|3.3397990234683|3.3397990234683|3.3397990234683|2.7209988973748|2.5623322352449|2.5333691288674|2.1962989755961|2.0251655521761|1.9537044623439|1.9537044623439|1.9537044623439|1.8505049655773|1.7933134836936|1.7933134836936|1.7933134836936|1.7933134836936|1.6966817558898|1.6088619078864|1.6088619078864|1.6088619078864|1.6088619078864|1.6088619078864|1.6088619078864|1.6088619078864|1.5649021826044|1.3875579858108|1.3289533019379|1.1546012575868|1.1546012575868|1.1546012575868|1.1546012575868|1.1546012575868|1.1546012575868|1.1546012575868|1.1546012575868|1.1546012575868|1.1546012575868|1.1546012575868|1.0426805057941|1.0426805057941|0.96681171421856|0.94915795480731|0.94915795480731|0.94915795480731|0.94915795480731|0.94915795480731|0.94915795480731|0.94915795480731|0.94915795480731|0.94915795480731|0.94915795480731|0.94915795480731|0.94915795480731|0.94915795480731|0.93361511592843|0.93361511592843|0.93361511592843|0.83147819149572|0.83147819149572|0.83147819149572|0.83147819149572|0.83147819149572|0.83147819149572|0.83147819149572|0.83147819149572|0.83147819149572|0.83147819149572|0.83147819149572|0.79179409242067|0.79179409242067|0.43960450861624|0.3421907552325|0.3421907552325|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|-32.248184976726|-33.248539405563|-33.782266463945|-35.833629332328|-36.527921794017|-38.820468397229|-40.876075183119|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|29.532346794111|-44.203949497911|-44.203949497911|-44.203949497911|-45.369944836003|36.082563350203|36.082563350203|36.082563350203|36.082563350203|36.082563350203|36.082563350203|36.082563350203|36.082563350203|36.082563350203|36.082563350203|36.082563350203|36.082563350203|35.80506870217|34.918966207978|-45.146162603062|-45.146162603062|-45.146162603062|-45.146162603062|-45.146162603062|-45.146162603062|-45.146162603062|-45.146162603062|-45.146162603062|-45.146162603062|-45.146162603062|-45.146162603062|-45.146162603062|-45.860402641857|-45.860402641857|-45.860402641857|-48.432541776047|-48.432541776047|-48.432541776047|-48.668050399929|-48.668050399929|-48.668050399929|-48.668050399929|-50.748390214874|-51.142100883009|-51.646223889989|-51.666358801173|-52.882620966486|-55.352356765062|-56.413403846501|-56.413403846501|-56.413403846501|-56.413403846501|-58.891559973556|-59.597844643944|-59.774270741535|-62.984779213182|-62.984779213182|-65.748088252006|-66.798987056876|-67.076711833801|-67.076711833801|-67.18634710083|-68.592052139282|-69.284502944946|-70.23500289917|-72.905002593994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|20.087382678839|20.087382678839|20.087382678839|20.087382678839|20.087382678839|20.087382678839|-23.429076011139|-23.429076011139|-23.429076011139|-23.429076011139|-23.429076011139|-23.429076011139|-23.429076011139|-23.429076011139|-23.429076011139|-23.429076011139|-23.429076011139|-23.429076011139|-23.429076011139|-23.429076011139|-23.429076011139|-23.429076011139|-23.429076011139|-23.429076011139|-23.429076011139|-23.429076011139|-23.429076011139|-23.863233680149|-24.728408410174|-25.29162531652|-25.560163294364|-26.818035217445|-28.56374199779|-29.757255690972|-29.939418296656|-29.939418296656|-29.939418296656|-29.939418296656|-29.939418296656|-29.939418296656|-29.939418296656|-29.939418296656|-29.939418296656|-29.939418296656|-29.939418296656|-29.939418296656|-32.857723956463|-33.109516838256|-34.645674947305|29.382031733057|29.382031733057|29.382031733057|29.153673447401|29.153673447401|29.153673447401|28.70237159308|28.70237159308|28.70237159308|28.664086376637|28.664086376637|28.664086376637|28.086946949926|27.610399699465|27.610399699465|27.382267925756|26.917838584815|26.917838584815|26.917838584815|26.917838584815|26.917838584815|26.917838584815|26.917838584815|26.917838584815|26.917838584815|26.917838584815|26.917838584815|26.917838584815|26.917838584815|26.917838584815|26.917838584815|26.917838584815|26.917838584815|26.917838584815|26.917838584815|26.917838584815|26.917838584815|26.917838584815|26.917838584815|26.917838584815|26.917838584815|25.755016623498|25.755016623498|25.250070053738|23.70736094772|23.70736094772|23.70736094772|23.70736094772|23.70736094772|23.70736094772|23.70736094772|23.70736094772|21.171642482717|21.171642482717|21.171642482717|21.171642482717|21.171642482717|17.665719761274|16.616352891283|14.57073990433|14.144200076975|12.79361813854|12.163616003712|11.253458780403|9.8728998439793|-11.536689989269|-11.536689989269|-11.536689989269|-11.536689989269|10.23373221247|10.23373221247|10.23373221247|10.23373221247|10.23373221247|10.23373221247|9.1691873745631|-10.020593377305|-10.020593377305|-10.020593377305|-10.020593377305|-10.031178337946|-10.085689252559|-10.085689252559|-10.538680420879|-10.538680420879|-10.538680420879|-10.538680420879|-10.538680420879|-10.538680420879|-10.958040566978|9.3675878399196|9.3675878399196|9.3675878399196|9.3675878399196|9.3276925477257|8.4875480237791|7.9077502956202|7.4109032673096|7.2351452556424|7.0693129927111|6.6190735399935|6.4307961795301|6.1972904308605|6.0204890683809|5.6538824721088|-6.193125812664|-6.2121622028351|-6.2121622028351|-6.3384410476685|-6.3620690345764|-6.4320778846741||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|-26.095195025127|-26.217994709722|-26.222365460428|-26.222365460428|-26.222365460428|-26.222365460428|-26.222365460428|-26.731932304563|-26.731932304563|-26.949924837949|-27.04936100311|-27.555401339209|-27.853223816197|-28.774137832103|23.830789698795|23.830789698795|23.830789698795|23.830789698795|23.830789698795|23.830789698795|23.830789698795|23.29282167674|23.29282167674|23.29282167674|23.29282167674|-23.178942160234|-23.178942160234|-23.178942160234|-23.178942160234|-23.178942160234|-23.178942160234|-23.706602578279|-24.30566915419|21.493191195745|21.493191195745|21.493191195745|21.272433335272|19.829370876913|19.588359628642|19.588359628642|18.945955367578|18.468283012723|-20.327843159349|-20.327843159349|-20.327843159349||-20.444620448757|-20.444620448757|-20.830766232427|-20.830766232427|-21.688599389786|-21.688599389786|-22.097332947778|19.712552382741|19.712552382741|19.712552382741|19.712552382741|19.712552382741|19.712552382741|19.712552382741|19.712552382741|19.712552382741|19.223947977792|18.69660872858|17.986231797727|17.615846011739|17.615846011739|17.615846011739|17.615846011739|17.615846011739|17.615846011739|17.615846011739|17.198883901532|17.198883901532|15.952649207573|-20.865945714865|-21.782161812158|-24.282957823377|-24.524200046221|-24.524200046221|-24.524200046221|-24.524200046221|-24.524200046221|-24.524200046221|-26.569666743454|-26.911660865784|-26.911660865784|-26.911660865784|-26.911660865784|-26.911660865784|-26.911660865784|-28.357400474548|-29.171000862122|-30.095001220703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|-16.988968488124|-16.988968488124|-16.988968488124|-16.988968488124|-16.988968488124|-16.988968488124|-16.988968488124|-16.988968488124|-16.988968488124|-17.451631727646|-18.024035390693|||-18.754483470738|-19.847554077172|-19.847554077172|-19.847554077172|-19.847554077172|-19.847554077172|15.539396277563|15.539396277563|15.539396277563|15.539396277563|15.539396277563|||||||15.539396277563||14.277106487636||-17.624545175146|-17.624545175146|-17.624545175146||-17.624545175146|||-17.94616135658|-18.205734454936|-19.919705509418|||-20.009511411035|-20.009511411035|-20.375323339554|-20.375323339554|-20.737041816261|-20.737041816261||-20.737041816261||-21.080373110313|-21.080373110313||-21.080373110313|||18.954700584412|18.954700584412|18.954700584412|18.954700584412|18.954700584412|18.954700584412|17.400000572205||17.400000572205||-19.60000038147|-19.60000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25847294048572|-0.26330327012036|-0.27367030572995|-0.28130033575942|-0.29588926708753|-0.30876585152475|-0.32196205171973|-0.32547962558832|-0.32547962558832|-0.32547962558832|-0.32547962558832|-0.32547962558832|-0.32547962558832|-0.32547962558832|-0.32547962558832|-0.32547962558832|-0.32547962558832|-0.32547962558832|-0.32547962558832|-0.33942181332869|-0.358668893287|-0.358668893287|-0.37407655567969|0.24661925631267|0.24661925631267|0.24661925631267|0.24661925631267|0.24661925631267|0.24661925631267|0.20402138981005|-0.33690307242795|-0.33690307242795|-0.33690307242795|-0.33690307242795|-0.33767008150202|-0.37074454586353|-0.3769060838962|-0.3769060838962|-0.3769060838962|-0.38378454455009|-0.39920504234753|-0.41522783363884|-0.41691981283631|-0.44224667215305|-0.44224667215305|-0.45027407798456|-0.4697489566636|-0.47284033383655|-0.47284033383655|-0.47284033383655|-0.47284033383655|-0.47284033383655|-0.47284033383655|-0.47284033383655|-0.47284033383655|-0.4931559423134|-0.50239548688964|-0.53266165825875|-0.57295739455522|-0.6006881427066|-0.6006881427066|-0.62520905129297|-0.64856559195102|-0.66396176492706|-0.69217974913931|-0.70119304514257|-0.70119304514257|-0.70119304514257|-0.70119304514257|-0.70119304514257|-0.70910338898862|-0.7417815409365|-0.76582749963658|-0.76582749963658|-0.76582749963658|-0.76582749963658|-0.76582749963658|-0.76582749963658|-0.76582749963658|-0.80480830736577|0.54432233083356|0.54432233083356|0.54432233083356|0.54432233083356|0.54432233083356|0.54432233083356|0.54432233083356|0.54432233083356|0.54432233083356|0.54432233083356|0.54432233083356|0.54432233083356|0.54432233083356|0.54432233083356|0.54432233083356|0.54432233083356|0.52220902366663|0.52220902366663|0.52220902366663|0.52220902366663|0.52220902366663|0.47340623185988|0.47340623185988|0.41322911498675|0.34581015637329|0.28867795490348|0.26206261709649|0.26206261709649|0.26206261709649|0.26206261709649|0.26206261709649|0.25229178750205|0.22087975601011|0.16431084037548|0.15256760998707|0.12507511492283|0.087861237048122|0.062623596157206|0.059134889635827|0.059134889635827|0.059134889635827|0.059134889635827|0.059134889635827|0.059134889635827|0.059134889635827|0.059134889635827|0.059134889635827||0.024594323357374|0.016968299993247|-0.044999998994195|-0.044999998994195|-0.044999998994195|-0.044999998994195|-0.044999998994195|-0.044999998994195|0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|-4578.093765407|-4578.093765407|-4578.093765407|-4578.093765407|-4578.093765407|-4794.7174161801|-4794.7174161801|-4794.7174161801|-4794.7174161801|-4794.7174161801|-4794.7174161801|-4794.7174161801|-4794.7174161801|-4794.7174161801|-4794.7174161801|-4794.7174161801|-4794.7174161801|-4794.7174161801|-4876.9082402001|-4935.4536002223|4294.0696293551|4294.0696293551|4130.9106992835|3944.7896658705|3701.9329620784|3333.481068976|3269.4272456493|3269.4272456493|3242.4549646989|3242.4549646989|3242.4549646989|3242.4549646989|3242.4549646989|3242.4549646989|3242.4549646989|3242.4549646989|3242.4549646989|3242.4549646989|3213.3261159867|3213.3261159867|3213.3261159867|3213.3261159867|2845.3067955407|2626.5075506008|2294.3972784454|-2832.6232053966|-2832.6232053966|-2832.6232053966|-2832.6232053966|-2832.6232053966|-2897.1368948851|-2974.5409943168|-3079.8788825742|-3246.5320917491|-3415.2023241657|-3426.6136935174|-3513.2929927972|-3622.2144364413|-3677.5486869646|-3677.5486869646|-3769.1096521828|-3849.1752935324|-3849.1752935324|-3849.1752935324|-3849.1752935324|-3849.1752935324|-3849.1752935324|-3849.1752935324|-3849.1752935324|-4007.9169928138|-4088.8296207578|-4088.8296207578|-4187.1970626639|-4187.1970626639|-4273.4411807377|-4418.7124230419|-4504.5420126368|-4504.5420126368|-4504.5420126368|-4504.5420126368|-4504.5420126368|4012.7310970702|-3938.5912381849|-3938.5912381849|-4140.2680424276|-4248.8533804752|-4402.0037560835|-4545.0597289817|-4549.330092475|-4549.330092475|-4549.330092475|-4549.330092475|-4549.330092475|-4549.330092475|-4549.330092475|-4549.330092475|-4549.330092475|-4549.330092475|-4549.330092475|-5274.70010275|-5761.7778919445|5231.145340734|5231.145340734|5231.145340734|5231.145340734|5219.694568908|5219.694568908|5219.694568908|5003.66063212|4903.2704144308|4903.2704144308|4903.2704144308|4767.1893493675|-5559.633769581|-5559.633769581|-5559.633769581|-5559.633769581|-5559.633769581|-5559.633769581|-5559.633769581|-5559.633769581|-5559.633769581|6097.9069226878|5940.4521363198|5897.5023736887|5602.7804152096|5549.7560168996|5440.8400187773|5095.3777986415|4602.1419984905|4464.4355538784|4440.4266097264|4440.4266097264|4110.5851219182|4072.983468798|-4237.2179397555|-4237.2179397555|-4301.4643775062|-4351.0715305624|-4455.6905895138|-4483.9339883486|-4589.8155426096|-4636.2414106291|-4636.2414106291|4209.8473863907|4209.8473863907|4209.8473863907|4209.8473863907|4209.8473863907|4209.8473863907|3994.7270025769|3994.7270025769|3994.7270025769|3994.7270025769|3735.8633361966|3381.8481513296|2923.2757236995|2803.1396929995|2625.6552144439|-3306.7219574767|-3306.7219574767|-3377.5799527519|-3522.3110586132|-3787.6233984592|-3955.2482205102|-4439.2758005669|-4537.0842228521|-4818.7602476134|-5227.6780529038|4016.6319114406|4016.6319114406|4016.6319114406|4016.6319114406|3573.2021238229|3374.7809341783|3374.7809341783|3374.7809341783|3374.7809341783|3374.7809341783|2684.0343713092|2199.4270792325|2055.3078658139|1929.1754064598|1709.9726738443|1600.9971282028|1600.9971282028|1383.774586892|1219.7495409911|1103.9994899901|1069.1105444335|1040.7043758438|1040.7043758438|1031.0048620486|928.39429116515|-1100.9625635595|-1100.9625635595|-1100.9625635595||-1103.0695150661|-1135.7476986223|||-1135.7476986223|-1135.7476986223|-1135.7476986223|-1160.9418873581|-1211.4573805183||-1211.4573805183|-1211.4573805183|-1211.4573805183|-1367.5082005759|-1387.6757784177|-1422.5841982419|-1463.6491091577|-1478.2212323974|-1489.6902582193|-1511.6558424659|-1539.6176027399|-1571.1862252666|1261.251573745|1261.251573745|1252.7239708278|-1433.1185545336|-1433.1185545336|-1540.1317272596|-1639.7019191773|-1718.1381718238|-1718.1381718238|-1772.1535242487|-1793.2816936097|-1816.7574373441|-1842.841597049|-1871.8239967211|||-1920.0266630235|-2004.9185144705||-2089.9094605228|-2146.7327339142|||1830.4026510108|1830.4026510108|1830.4026510108|1830.4026510108|1830.4026510108|1830.4026510108|1830.4026510108|1830.4026510108|
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|-1.7784394587765|-1.7784394587765|-1.7784394587765|-1.8365993793021|-1.9106659817708|-2.0640733228803|-2.1545258414613|-2.1822233828643|-2.1822233828643|-2.1822233828643|-2.2541029478713|-2.2541029478713|-2.2995588344119|-2.3553195242261|-2.3553195242261|-2.4670217108037|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7607579657922|-2.3080549816685|-2.3080549816685|-2.3080549816685|-2.4745055084314|-2.6733394601705|-2.7887104991147|-2.7948684211398|-2.7948684211398|-2.7948684211398|-2.7948684211398|-2.7948684211398|-2.7948684211398|-2.802075981633|-2.9167509471224|-3.0275010438811|-3.0605567397951|-3.0972852908107|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.2040000677109|-3.2040000677109|-3.2040000677109|-3.2040000677109|-3.2040000677109|-3.2040000677109|-3.2040000677109|-3.2040000677109|-3.2040000677109|-3.2040000677109|-3.240000128746|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|-34.38698667602|-34.38698667602|-34.38698667602|-34.38698667602|-36.854985492276|-38.883316959327|-40.950907351116|-43.240545777272|-43.240545777272|-43.240545777272|-43.936717064061|-46.707463192585|-47.497181494637|-48.363691626812|-48.363691626812|-48.363691626812|-49.831880263515|-51.813200292794|-51.82030900345|-51.82030900345|-54.667010766772|43.751253938788|43.751253938788|43.751253938788|43.751253938788|43.751253938788|43.751253938788|43.751253938788|42.829170492086|-53.812962421392|-53.812962421392|-53.812962421392|-53.812962421392|-53.812962421392|-53.812962421392|-53.812962421392|-53.812962421392|-53.812962421392|-53.812962421392|-53.812962421392|-55.66075582148|-55.66075582148|-56.070284627559|-56.094760019119|-56.399733736046|-58.11108859185|-58.11108859185|-58.11108859185|-59.567393704741|-59.567393704741|-63.069326423372|-65.243696449824|-66.044499042337|-66.044499042337|-66.044499042337|-66.044499042337|-66.044499042337|-66.044499042337|-66.044499042337|-66.044499042337|-66.044499042337|-66.044499042337|-66.044499042337|-66.044499042337|-66.044499042337|-66.044499042337|-66.044499042337|-66.044499042337|-66.044499042337|-67.782776544166|-69.372529451132|-70.813921018972|-72.128755751528|-72.128755751528|-72.128755751528|-72.128755751528|-72.128755751528|-72.128755751528|-73.476395279475|-75.126550310528|-77.279500345031|-77.900617709915|-77.900617709915|-78.199354961017|-78.199354961017|-78.199354961017|-78.199354961017|-78.199354961017|-79.124394177124|-79.124394177124|-79.124394177124|-79.124394177124|-79.514684169289|-79.514684169289|-84.224649076987|-85.792385|-85.792385|-85.792385|-91.97765|-93.3085|-94.6|-94.6|-99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|1.9587223925684|1.9587223925684|1.9587223925684|1.9587223925684|1.9587223925684|1.9587223925684|1.8946572707138|-2.2735893835573|-2.2735893835573|-2.2735893835573|-2.2735893835573|-2.2735893835573|-2.2735893835573|-2.2735893835573|-2.2735893835573|-2.2735893835573|-2.2735893835573|-2.2735893835573|-2.2735893835573|-2.3300992570485|-2.3684436438443|-2.3838262357051|-2.4472226498777|-2.4472226498777|-2.4472226498777|-2.4472226498777|-2.4513585101956|-2.5187141968137|-2.5187141968137|-2.5707935573134|-2.6525484987402|2.1593194123547|2.1593194123547|2.1593194123547|2.1593194123547|2.1593194123547|2.1593194123547|2.1593194123547|2.1593194123547|2.1593194123547|2.1593194123547|2.1593194123547|2.1593194123547|2.1593194123547|2.1593194123547|2.1593194123547|2.1593194123547|2.1593194123547|2.1593194123547|2.1593194123547|1.9442438148173|1.5952708680003|1.5653961527805|1.5653961527805|1.5653961527805|1.5653961527805|1.5653961527805|1.5653961527805|1.5653961527805|1.5653961527805|1.5653961527805|1.5653961527805|1.5653961527805|1.5653961527805|1.5104402357186|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8162275281663|-1.9074750638798|-1.933817629781|-1.933817629781|-1.933817629781|-1.933817629781|-1.933817629781|-1.933817629781|-1.933817629781|-1.933817629781|-1.933817629781|-2.0129230721088|-2.0129230721088|-2.0554700342916|-2.0694111351727|-2.0860123573142|-2.0950001716614|-2.0950001716614|-2.0950001716614|-2.0950001716614|-2.0950001716614|-2.0950001716614|-2.0950001716614|-2.0950001716614|-2.0950001716614|-2.0950001716614|-2.0950001716614|-2.0950001716614|-2.0950001716614|-2.1450002193451||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|127.86868049459|127.86868049459|127.86868049459|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-139.25357457139|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-142.93365222561|-142.93365222561|-142.93365222561|-147.21239059884|-157.7848808337|-160.40708669565|-174.05509412446|136.62563475761|136.62563475761|136.62563475761|136.62563475761|136.62563475761|136.62563475761|136.62563475761|136.62563475761|136.62563475761|131.2079272711|122.17700499808|122.17700499808|120.18556127852|119.22607476409|119.22607476409|117.78675055169|-150.33305171764|-150.33305171764|-150.33305171764|-150.33305171764|-150.33305171764|-150.33305171764|-151.4021937753|-151.4021937753|-151.4021937753|-151.4021937753|-151.4021937753|-151.4021937753|-152.70788694327|-152.70788694327|-157.12043768504|-165.24806560237|141.6599712455|141.6599712455|141.6599712455|141.6599712455|141.6599712455|141.6599712455|141.6599712455|141.6599712455|141.6599712455|141.6599712455|141.49496672813|133.70551197466|130.11001727247|128.89724293973|124.52381783127|124.52381783127|124.52381783127|124.52381783127|123.96131654905|123.96131654905|123.96131654905|123.96131654905|123.96131654905|123.96131654905|123.96131654905|123.96131654905|123.96131654905|123.96131654905|123.83923749049|119.15359273574|113.95399650624|113.34535864472|113.34535864472|113.34535864472|113.34535864472|113.34535864472|113.34535864472|113.34535864472|113.34535864472|113.34535864472|113.34535864472|113.34535864472|113.34535864472|113.34535864472|113.34535864472|113.34535864472|113.34535864472|109.26148782688|109.26148782688|101.4533198246|96.376468116338|91.127740045714|89.028047716538|87.118385487044|82.294752668403|82.294752668403|82.294752668403|75.07083233094|69.360373902054|-76.739010620117|-76.739010620117|-76.739010620117|-76.739010620117|-76.925010681152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|-2.3338520152918|-2.3338520152918|-2.3338520152918|-2.4090454229107|-2.4784303051885|-2.7695888195497|-2.9771893062042|-3.1861834302927|-3.1983139151145|-3.1983139151145|-3.2907744487193|-3.2907744487193|-3.2907744487193|-3.5003229865395|2.5999083695004|2.5999083695004|2.5999083695004|2.5999083695004|2.5999083695004|2.4867662148555|2.4867662148555|2.4867662148555|2.4867662148555|2.4867662148555|2.4867662148555|2.4867662148555|2.429432476982|2.429432476982|2.429432476982|2.429432476982|2.429432476982|2.429432476982|2.429432476982|2.429432476982|2.429432476982|2.429432476982|2.429432476982|-2.9788968880528|-2.9788968880528|-2.9788968880528|-3.1322933391474|-3.1322933391474|-3.1322933391474|-3.1322933391474|-3.1322933391474|-3.1322933391474|-3.1322933391474|-3.1322933391474|-3.1322933391474|-3.3884934896905|-3.3884934896905|-3.3884934896905|-3.3884934896905|-3.3884934896905|-3.3884934896905|-3.3884934896905|-3.3884934896905|-3.3884934896905|-3.3884934896905|-3.3884934896905|-3.3884934896905|-3.3884934896905|-3.3884934896905|-3.3884934896905|-3.3884934896905|-3.3884934896905|-3.3884934896905|-3.3884934896905|3.0366519863606|3.0366519863606|3.0366519863606|2.9683931994438|2.8980178356171|-2.9881362915039|-2.9881362915039|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|-96.854542015462|-96.854542015462|-96.854542015462|-96.854542015462|-98.478934233353|-103.62937009883|-105.62207792149|-110.021751805|-110.78472224413|-113.62135708264|-128.23095250055|-135.28438827643|111.78078719768|111.78078719768|111.78078719768|111.78078719768|111.78078719768|111.78078719768|111.78078719768|111.78078719768|111.78078719768|111.78078719768|111.78078719768|111.78078719768|111.78078719768|111.78078719768|111.78078719768|111.78078719768|111.78078719768|100.73421299892|95.97523342721|95.839546326806|95.839546326806|95.839546326806|92.961720921386|90.26635941067|82.310399040014|-98.069998724924|-98.069998724924|-99.241110253849|-103.27956732171|-104.29674274014|-104.62391006869|-104.62391006869|-104.62391006869|-104.62391006869|-104.62391006869|-104.62391006869|-105.06674194829|-105.06674194829|97.530199149484|97.530199149484|97.530199149484|97.530199149484|97.530199149484|97.530199149484|97.530199149484|97.530199149484|97.530199149484|97.530199149484|97.530199149484|97.530199149484|95.827405980628|-110.13672569012|-110.13672569012|-110.13672569012|-110.13672569012|-110.13672569012|-110.13672569012|-113.51358549038|-117.87708185826|-117.87708185826|-118.34921248668|-118.34921248668|-118.34921248668|-118.34921248668|-118.34921248668|-120.52857105725|-126.85487577771|108.76198673172||108.76198673172|108.76198673172|-117.86220998833|-117.86220998833|-117.86220998833|-117.86220998833|-119.63800716476|-120.24223052216|123.88640815735|-126.0599937439||-126.0599937439|-126.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|0.10908907295285|0.10424577022922|0.10424577022922|0.099161969984369|-0.12590738681007|-0.12590738681007|-0.12590738681007|-0.12590738681007|-0.12590738681007|-0.12590738681007|0.10122544478427|0.10122544478427|0.10122544478427|0.10015487003781|0.10015487003781|0.097949855895588|0.09549984018201|0.089444267862309|0.082160298734101|0.078361986116601|0.078361986116601|0.078361986116601|0.078361986116601|0.077068873065525|0.075632080786553|0.074035644921027|0.067261824610456|0.063624248573762|0.061804720836196|0.059783023350011|0.055338398297323|0.055338398297323|0.055338398297323|0.055338398297323|0.051487109649726||0.04793569609643|0.04793569609643|0.04793569609643|0.04793569609643|0.039372996490542|0.036012341706682|0.036012341706682|0.036012341706682|0.034645110176759|0.034645110176759|0.034645110176759|0.034645110176759|0.034645110176759|0.031907544314808|0.031907544314808|0.031378124705747|0.031378124705747|0.031378124705747|0.031378124705747|0.031378124705747|0.031378124705747|0.031378124705747|0.031378124705747|0.031378124705747|0.031378124705747|0.031378124705747|0.031378124705747|0.031378124705747|0.031378124705747|0.031378124705747|0.02976306145391|0.02976306145391|0.02976306145391|0.02976306145391|0.02976306145391|0.02976306145391|0.02976306145391|0.029689849805211|0.029689849805211|0.029689849805211||0.029689849805211|0.029689849805211|0.029689849805211|0.029689849805211|0.029689849805211|0.027433166574411|0.027147962934962|0.026831070002241|0.026478966743663|0.026087740900797|0.020653045631596|0.018503384134448|0.01833709353239|0.01815232619677|0.017947029157192|0.017718921335439|0.017465468200158|0.017183853605401|0.016870948500115|0.016523276160909|0.016136973561791|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.0081364009498031|-0.014292887312008|-0.014769874815955|-0.015299860931452|-0.015888734393116|-0.016543038239409|-0.017270042513068|0.01025550766068|-0.011938324299923|-0.012153693691416|-0.012392993015298|-0.012658881152944|-0.012954312416996|-0.013282569377053|-0.013647299332673|-0.014052554838916|-0.014502838734743|-0.015003154174549|-0.015559060218779|-0.016176733601257|-0.016863037359566|-0.01762559709102|-0.018472885681524|-0.019414317448751|-0.02046035274567|-0.021622614186691|-0.022914015787826|-0.024348906455753|-0.025943229420117|-0.027714699380521|-0.029682999336526|-0.031869999287642|-0.034299999233326|-0.03499999921768|-0.03499999921768|-0.03499999921768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||-5.0010314535121||-5.1994671341132||-5.1994671341132|||-5.1994671341132|||||||||||||-5.934963517316|||||-6.6221816329248||-7.4424240620144|||||||||||||||||||||||||||||||||||||||||||||||7.1784172288568||6.612143588054|6.612143588054||||6.612143588054|-9.3069708562933|-9.3069708562933||-9.3069708562933|-9.3069708562933|-9.3069708562933||7.5605878060568|7.5306533382456||-8.5167860633895|-8.5167860633895|7.0246818190631||6.0285354859097|5.4054769440889||5.4054769440889||5.4054769440889|5.4054769440889|4.9177520191669|4.2452799916267|3.4592000246048|-5.0099997520447|||||-5.0099997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|-5.7751858196188|-5.7751858196188|-6.0779844347558|-6.220906527435|-6.220906527435|-6.5361933928148|-6.5361933928148|-6.5361933928148|-6.5361933928148|-6.5361933928148|-6.7713263014308|-6.91480670807|-7.3775630884395|-7.8600699562746|-8.0645221492668|-8.6366912282197|-8.887434817761|-9.4327052449847|-10.165992094304|-10.165992094304|-10.165992094304|-10.165992094304|-10.165992094304|-10.165992094304|-10.165992094304|-10.165992094304|-10.165992094304|-10.165992094304|-10.165992094304|-10.165992094304|-10.165992094304|-10.165992094304|-10.165992094304|-10.165992094304|-10.165992094304|-10.165992094304|-10.165992094304|-10.165992094304|-10.165992094304|-10.165992094304|-10.621102201967|9.0148265927982|9.0148265927982|9.0148265927982|9.0148265927982|9.0148265927982|9.0148265927982|9.0148265927982|9.0148265927982|-10.224350188255|-10.224350188255|-10.224350188255|-10.224350188255|-10.224350188255|-10.224350188255|-10.224350188255|-10.224350188255|-10.224350188255|-10.236500234604|-10.420000362396|-10.54000043869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|-29.722223142172|-31.027506313568|-31.027506313568|-31.027506313568||-33.983896001451|28.621886552811|28.621886552811|28.621886552811|28.621886552811|28.621886552811|28.621886552811|28.621886552811|28.621886552811|28.621886552811|28.621886552811|27.780430172814|27.60255282326|27.60255282326|-32.717959817011|-32.717959817011|-32.717959817011|-33.42174166231|-33.42174166231|-33.42174166231||-33.428780872661|-33.428780872661|-33.428780872661|-33.428780872661|-33.428780872661|-36.59531215279|-37.762569041702||-38.335076645185|-38.977731168746|-38.977731168746|-38.977731168746|-39.265256074269|||-43.0747292342|-44.512476053747|-45.472751289509|-46.749168667421|-48.366503897549|-48.366503897549||-51.791671107479|-54.371301781544||-55.640333108779|-56.727017637972|-56.727017637972|-57.566689010996||-59.822430818763|-60.157685129686|-60.157685129686|-60.157685129686|-63.272982748398|-65.171647557559|-67.210798509992||-67.210798509992|-67.355058291416|-67.355058291416|||-71.650622265053|-73.265132577896|-74.854299354553|-74.854299354553||-75.802000045776|-76.780000686646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|-9553.6306390849|-9553.6306390849|-9553.6306390849|-9553.6306390849|-9721.0989562207|-9721.0989562207|-9721.0989562207|-9773.2766180229|-9943.7517978033|-10249.335330893|-10447.228803571|-10447.228803571|-10660.003796416|-10660.003796416|-10660.003796416|-10660.003796416|-10660.003796416|-10660.003796416|-11165.393107129|-11528.214563476|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11915.715327045|-12564.961474495|-12793.353672216|-12793.353672216|-13681.52514389|-13681.52514389|-13681.52514389|-13681.52514389|-13681.52514389|-14026.635313979|-14026.635313979|-14026.635313979|-16209.09479331|-16670.402900944|-16670.402900944|-16670.402900944|-16670.402900944|-17478.447667716|13416.619111501|13416.619111501|13416.619111501|11126.576790556|8916.5853228404|8669.2614698227|7692.5058046381|7692.5058046381|7692.5058046381|7692.5058046381|7692.5058046381|7692.5058046381|6894.4508940424|6171.5009933804|6108.0566593115|-8259.5411613438|-8259.5411613438|-8398.711310301|-8398.711310301|-8452.0681225566|6459.1693837009|6459.1693837009|6459.1693837009|6459.1693837009|6459.1693837009|6459.1693837009|6227.5239304949|6227.5239304949|6205.5620797057|6205.5620797057|6205.5620797057|6205.5620797057|6094.291199673|6054.8559378469|6054.8559378469|6054.8559378469|6054.8559378469|6054.8559378469|6054.8559378469|6054.8559378469|6054.8559378469|6054.8559378469|6054.8559378469|6054.8559378469|5721.8565676912|5721.8565676912|5721.8565676912|5377.6184085458|5060.9648983843|4418.5165537603|4117.9597671708|4117.9597671708|4117.9597671708|4117.9597671708|4117.9597671708|4117.9597671708|4117.9597671708|4117.9597671708|4117.9597671708|4117.9597671708|3752.9552968565|-4573.0335550808|-4573.0335550808|-4573.0335550808|-4573.0335550808|-4573.0335550808|-4573.0335550808|-4573.0335550808|-4573.0335550808|-4573.0335550808|-4573.0335550808|-4573.0335550808|-4573.0335550808|-4573.0335550808|-4746.0372834231|3791.3417608956|3791.3417608956|3791.3417608956|3791.3417608956|3791.3417608956|3791.3417608956|3791.3417608956|3575.3797343285|3414.1441492539|3343.6711952374|3343.6711952374|3343.6711952374|3343.6711952374|3343.6711952374|3343.6711952374|3343.6711952374|3343.6711952374|3343.6711952374|3343.6711952374|3343.6711952374|3343.6711952374|3343.6711952374|3343.6711952374|3343.6711952374|3343.6711952374|3343.6711952374|3343.6711952374|3343.6711952374|3120.4124391527|3054.9582657252|2967.2177856313|2967.2177856313|2967.2177856313|-3682.6643506548|-3682.6643506548|-3682.6643506548|-3682.6643506548|-3682.6643506548|-3682.6643506548|-3682.6643506548|-3682.6643506548|-3682.6643506548|-3682.6643506548|-3682.6643506548|-3682.6643506548|-3682.6643506548|-3682.6643506548|-3682.6643506548|-3682.6643506548|-3682.6643506548|-3682.6643506548|-3867.4048340609|-3990.1164822899|-4136.6849803221|-4227.5388670246|-4366.9876300273|-4455.7084778081|3396.495397298|3396.495397298|3396.495397298|3396.495397298|3396.495397298|3396.495397298|3396.495397298|3239.2398983356|3239.2398983356|3239.2398983356|3239.2398983356|3157.2522610914|3157.2522610914|3157.2522610914|2827.2802901016|2822.5751578897|2822.5751578897|2822.5751578897|2769.3074346741|2769.3074346741|2769.3074346741|2769.3074346741|2602.1326354001|2602.1326354001|2447.6575745681|2447.6575745681|-2568.0959342766
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|0.0076290770534497|0.0070713773244102|0.0070713773244102|0.0070713773244102|0.0070713773244102|0.0070713773244102|0.0070713773244102|0.0070713773244102|0.0070713773244102|0.0063365695651442|-0.010888463121697|-0.010888463121697|-0.010888463121697|-0.010888463121697|-0.010888463121697|-0.010888463121697|-0.010888463121697|-0.010888463121697|-0.010888463121697|-0.010888463121697|-0.010888463121697|-0.011160370301713|-0.011817688654563|-0.012005529744614|0.0078024139961571|0.0078024139961571|0.0078024139961571|0.0078024139961571|0.0078024139961571|0.0074720729202817|0.006975597449978|0.0058819382859517|0.0052446255699685|0.0052446255699685|0.0048404146613922||-0.0085521789432435|-0.0085521789432435|-0.0085521789432435|-0.0085521789432435|-0.0085521789432435|-0.0085521789432435|-0.0085521789432435|-0.0088246310051037|-0.0088246310051037|-0.0088246310051037|-0.0092052136347239|-0.0092052136347239|-0.009809885031411|-0.009809885031411|-0.010430672099251|-0.01077423473802|-0.01077423473802|-0.01077423473802|-0.01077423473802|-0.01077423473802|-0.01077423473802|-0.010863680273297|-0.011877117571937|-0.012515202046223|-0.012612286150907|-0.012998997219829|-0.013475149492201|-0.014314019839829|-0.014955041199881|-0.014955041199881|-0.014955041199881|-0.014955041199881|-0.015400677677194|-0.01648447677074|-0.017595761047364|-0.018539534772148|-0.018539534772148|-0.018539534772148|-0.018539534772148|-0.020429084421401||-0.021080182833475|-0.023976226043232|0.014800351582465|0.014800351582465|0.014800351582465|0.014800351582465|0.014800351582465|0.014800351582465|0.014800351582465|0.014159927355741|0.013002979389769|0.010307803292038|0.0088816196742814|0.0075138431240521|0.0055758403316813|0.0052814180114981|0.004807115619349|0.0038974048351346|0.0038974048351346|0.0038974048351346|0.0038974048351346|0.0038974048351346|0.0033351558328368|0.0024470921370631|0.0023102076428601|0.0023102076428601|0.0023102076428601|0.0023102076428601|0.0023102076428601|0.0023102076428601|0.0023102076428601|0.0022532051204268|0.0021185091740185|0.0021185091740185|0.0021185091740185|0.0021185091740185|0.0013179473187506|-0.0027198301409199|-0.0027198301409199|-0.0027198301409199|-0.0027198301409199|-0.0027198301409199|-0.0027198301409199|-0.0027198301409199|-0.0027198301409199|-0.0027198301409199|-0.0027198301409199|-0.0027198301409199|-0.0027198301409199|-0.0029765157199593|-0.0031946208000081|-0.0034496069967437|-0.0034496069967437|-0.0039558756311787|-0.0039558756311787|-0.0039558756311787|-0.0039558756311787|-0.0039558756311787|-0.0041186745932958|-0.0041618011907559|-0.0042863818640287|-0.0048009776572864|-0.0055476640575832|-0.0057591499247291|-0.0062169594533612|-0.0072791123614552|-0.0080303957831697|0.0053666005748596|0.0053666005748596|0.0046402983677178|0.0042118623731187|0.0037837345794158|0.003700991361747|0.0035467566822672|0.0034317729056119|0.0028330359834723|0.0028330359834723|0.0024383991251498|0.0021886620070478|0.0021886620070478|0.0021886620070478|0.0018872893912787|0.001787237244458|0.0017335280271933|0.0014215506467065|0.0014183796236555|0.0012337544523972|0.0012072215579364|0.0010803195467771|0.0010461697301981|0.0010461697301981|0.0010461697301981|0.0010461697301981|0.0010461697301981|0.0010461697301981|0.0010461697301981|0.0010461697301981|0.0010461697301981|0.00082252135222789|0.00077198039846099|0.00076437871891166|0.00069377440182896|0.00069377440182896|0.00051998768833829|0.00048630964764546|0.00048630964764546|0.00048630964764546|0.00043513955248106|0.00034903175406785|0.00031136695023538|0.00027748772915265|0.00027330447837005|0.00027330447837005|0.00027330447837005|0.00027330447837005|-0.00035812471098077|-0.00035812471098077|-0.00035812471098077|-0.00035812471098077|-0.00035812471098077|-0.00035812471098077|-0.00035812471098077|-0.00035812471098077|-0.00035812471098077|-0.00035812471098077|-0.00035812471098077|-0.00035812471098077|-0.00035812471098077|-0.00035812471098077|-0.00035812471098077|-0.00035812471098077|-0.00036865689851252|-0.00038098431769114|-0.00038617151462363|-0.00038617151462363|-0.0003973300241407|-0.00040474836634633|-0.00042239136543058|-0.00042239136543058|-0.00042239136543058|-0.00042239136543058|-0.00042239136543058|-0.00042239136543058|-0.00042239136543058|-0.00042239136543058|-0.00042239136543058|-0.00042239136543058|-0.00042239136543058|-0.00042239136543058|-0.00042239136543058|-0.00042239136543058|-0.00043753782309701|-0.00043753782309701|-0.00043753782309701|-0.00047743757597556|0.00034700104489941|0.00034700104489941|0.00034700104489941|0.00034700104489941|0.00034700104489941|0.00034700104489941|0.00034700104489941|0.00034700104489941|0.00034700104489941|0.00034700104489941|0.00034700104489941|0.00034700104489941|0.00034700104489941|0.00034700104489941|0.00034700104489941|0.00034700104489941|0.00029093560575879|-0.00045584124473289|-0.00045584124473289|-0.00045584124473289
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10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|-12.99504053839|-13.002212271237|-13.002212271237|-13.002212271237|-13.002212271237|-13.002212271237|-13.002212271237|-13.002212271237|-13.002212271237|-13.002212271237|-13.002212271237|-13.002212271237|-13.002212271237|-13.002212271237|10.842269473634|10.842269473634|10.842269473634|10.842269473634|10.842269473634|10.842269473634|10.842269473634|10.842269473634|10.842269473634|10.762521855656|10.496940621407|10.496940621407|10.462305283776|10.462305283776|10.462305283776|10.462305283776|10.462305283776|10.462305283776|10.462305283776|10.462305283776|10.462305283776|10.462305283776|10.462305283776|10.462305283776|10.462305283776|10.462305283776|10.462305283776|10.462305283776|10.462305283776|10.127005815761|9.6694505482434|9.4182782470649|9.2280869814495|9.0767632957674|8.9286258481583|8.7334997358856|8.7334997358856|8.7334997358856|8.7334997358856|8.7334997358856|8.7334997358856|8.7334997358856|8.7334997358856|8.7334997358856|8.7334997358856|8.7334997358856|8.7334997358856|8.7334997358856|8.7334997358856|8.7334997358856|8.6805548869832|8.6017279849299|8.0074756659676|7.9405282909792|7.7843791089876|7.7843791089876|7.7843791089876|7.7843791089876|7.7843791089876|7.7843791089876|7.7843791089876|7.7843791089876|6.7898888680647|-10.16100791424|-10.16100791424|-10.16100791424|-10.16100791424|-10.16100791424|-10.16100791424|-10.16100791424|-10.16100791424|-10.16100791424|-10.530980281168|-10.530980281168|-10.530980281168|-10.530980281168|-10.530980281168|-10.530980281168|-10.530980281168|-10.530980281168|-11.066644805596|-11.24627255723|-11.692524531651|-11.850001335144|-11.850001335144|-11.850001335144|-11.850001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|-0.1547608775767|-0.1547608775767|-0.1547608775767|-0.1547608775767|-0.15709311373676|-0.15709311373676|-0.15709311373676|-0.1611026111594|-0.1611026111594|-0.16178068017532|-0.16475631195163|-0.1780625673947|-0.18673618582854|-0.19248465156631|0.13001705533844|||||||||||||||||||||||||||||||||||||||||||||||||0.07749018058158|0.07749018058158||||||||-0.11945535176355|-0.12735228683059|-0.12735228683059|-0.13372476311198|-0.13385773249825||||-0.13385773249825|-0.14095303607605|-0.16278152955931|||||-0.16278152955931|0.12240530934951||||||0.12240530934951|0.12240530934951|-0.15843854086242|0.12284606047645|-0.14128215254264|-0.14586905821514|0.11570105553388||||-0.1331783584298|-0.1331783584298|-0.1331783584298|-0.1331783584298|-0.1331783584298|-0.1331783584298|-0.1331783584298|-0.14964261764633|-0.15141064078043|-0.15141064078043|0.10954374157246||||||-0.1266126709912|-0.1266126709912|0.081541471709387|0.079187003832269|0.079187003832269|-0.097569996768448|-0.10063332970961|0.075962969207947|||-0.096707813944879|0.080324653390976|-0.081861496546838|0.075709452006587||0.033730383226014|0.033730383226014|0.033730383226014|||||0.023247384810379|0.023247384810379||||-0.0273489063887|-0.0273489063887|-0.027714699380521||-0.027714699380521|-0.029682999336526|-0.031869999287642|-0.034299999233326|-0.03499999921768||-0.03499999921768|-0.03499999921768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|-85.713514326603|-85.713514326603|-88.148349336552|-97.505945792648|-101.82830757477|-101.82830757477|-101.82830757477|-101.82830757477|-101.82830757477|-101.82830757477|72.202951179164|72.202951179164|72.202951179164|72.202951179164|72.202951179164|64.109723345757|64.109723345757|64.109723345757|60.556199066379|60.556199066379|60.556199066379|60.556199066379|59.195223694089|58.807509456837|58.807509456837|58.807509456837|58.807509456837|58.807509456837|57.122231627796|55.331922691501|53.146405939307|53.146405939307|53.146405939307|-64.493710539842|-64.493710539842|-64.493710539842|-64.493710539842|-64.493710539842|-64.493710539842|-64.493710539842|-66.646900625256|-68.613777870632|-70.239195870798|-71.139107650563|-71.440119365901|-72.398975620027|-72.398975620027|-72.398975620027|-72.398975620027|-74.850527932639|-77.520126626371|-77.520126626371|-77.520126626371|-77.520126626371|-77.520126626371|-77.520126626371|-77.520126626371|-77.520126626371|-77.520126626371|-80.159030381704|-80.548625474474|-80.548625474474|-80.548625474474|-82.997361400946|-86.321512464267|-86.588424864211|-86.588424864211|-86.588424864211|-86.588424864211|-88.683058833387|-88.683058833387|-90.277285151247|-90.541219753348|-90.541219753348|-90.541219753348|-90.541219753348|-90.541219753348|-90.541219753348|-98.863026135854|-104.47391265597|-111.4226831194|-111.78979442102|-111.78979442102|-112.2877301784|-112.2877301784|-112.2877301784|-112.2877301784|-112.2877301784|-121.7869196569|89.532731432809|89.532731432809|89.532731432809|-104.79838744177|-104.79838744177|-109.13520483925|-109.13520483925|-109.13520483925|-109.13520483925|-115.20967372208|-119.69408377838|-122.5112046051|-124.74000167847|-124.74000167847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|-5.5065442994188|-5.7122716059233|-5.7814127725523|-6.1447842628108|-6.1447842628108|-6.1447842628108|-6.1447842628108|-6.1447842628108|-6.1447842628108|-6.1447842628108|-6.316427022257|-6.564918895605|-7.0343541790411|-7.1853935110751|-7.2382151670128|-7.376905607611|-7.4146800377525|-7.4146800377525|-7.4146800377525|-7.4146800377525|-7.4146800377525|-7.4146800377525|-7.4146800377525|-7.4146800377525|-7.4146800377525|-7.4146800377525|-7.4146800377525|-7.4146800377525|-7.4146800377525|-7.4146800377525|-7.4146800377525|-7.4146800377525|-7.4146800377525|-7.4146800377525|-7.4146800377525|-7.4146800377525|-7.4146800377525|-7.4146800377525|-7.4146800377525|-7.4146800377525|-7.5640888057988|-7.6684318210064|-8.1321464805006|-8.1640699003212|-8.1640699003212|-8.6467443675987|-9.015271633995|-9.0769683985052|-9.0938539668518|-9.2820598995904|-9.415622145624|-9.5318023437605|-9.8681135966099|-10.541237627325|-10.894152467844|-11.053502578865|-11.112780539338|-11.267533902928|-11.352815341734|-11.622572686698|-11.761192192|-12.257953271653|-12.257953271653|-12.401669955285|-12.401669955285|-12.564852801727|-12.564852801727|-12.564852801727|-12.564852801727|-13.127614277123|-13.590126321844|-13.704585338226|-13.838888060711|-13.838888060711|-13.838888060711|-13.838888060711|-13.838888060711|-13.838888060711|-14.5132082697|-15.566898213078|-16.332664871932|-16.580738598242|-17.759306956386|-17.759306956386||-19.452563128047|-19.472917473822|-19.472917473822|-20.850453604039|-20.850453604039|-21.95828176955|-22.742535765741|-23.73614998192|-24.350000190735|-24.350000190735|-24.350000190735|-24.350000190735|-24.350000190735|-26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|-21.510491417211|-21.713871063544|-21.713871063544|-21.713871063544|-21.713871063544|-21.713871063544|-21.713871063544|-21.713871063544|-21.713871063544|-21.713871063544|-22.765412398791|-22.863791329569|-22.904211422808|-24.490791635388|-24.810323852824|-24.858693169804|-25.787436855338|-26.865484860762|22.602699522876|22.602699522876|22.602699522876|22.602699522876|22.602699522876|22.602699522876|22.602699522876|22.602699522876|22.602699522876|22.602699522876|21.805221403863|21.646355881985|20.434839635752|19.572995313874|19.572995313874|19.572995313874|19.572995313874|19.572995313874|19.364931375343|19.364931375343|19.364931375343|19.364931375343|19.364931375343|19.364931375343|19.364931375343|19.29270032441|18.657445733143|18.389500602765|18.389500602765|-22.921911835323|-22.921911835323|-24.702124727711|-25.071805253012|-25.144783194841|-26.810870682731|-28.021522561195|-28.9543490482|-28.9543490482|-29.219276860094|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-30.807689527288|-31.059654610703|-31.969999313354|-31.969999313354|-31.969999313354|-31.969999313354|-31.969999313354|-31.969999313354|-31.969999313354|-31.969999313354||-32.220001220703|||-31.559999465942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|7838.1235061779|7838.1235061779|7838.1235061779|7838.1235061779|7838.1235061779|7752.081673531|-11250.361060437|-11250.361060437|-11250.361060437|-11250.361060437|-11250.361060437|-11250.361060437|-11250.361060437|-11250.361060437|-11276.224524367|-11276.224524367|-11276.224524367|-11276.224524367|7838.4210496927|7838.4210496927|7838.4210496927|7838.4210496927|7838.4210496927|6603.3011663252|6028.612407028|5906.1804522533|4975.2005025037|4649.8338916708|-6537.180211|-6537.180211|-6537.180211|-6537.180211|-6537.180211|-6537.180211|-6537.180211|-6537.180211|-6537.180211|-6575.25579|-6704.4|-6704.4|-6704.4|-6704.4|-6913||||-10327|-13523|-13523||||||-13556|-10831||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|455.25173612777|455.25173612777|455.25173612777|425.97127917009|-501.64302314434|-501.64302314434|-526.60335904927|483.06537951655|483.06537951655|483.06537951655|483.06537951655|483.06537951655|-524.60764870438|-524.60764870438|-524.60764870438|-524.60764870438|-524.60764870438|477.09871894645|477.09871894645|477.09871894645|477.09871894645|477.09871894645|477.09871894645|-553.39031228172|-563.04479142413|528.74717108132|528.74717108132|523.7746345348|520.63848281644|514.15386979605|-530.29151877031|-530.29151877031|530.34275692187|529.93639657986|529.48488508873|528.98320565415|528.42578406017|527.80642673352|527.11825192613|526.35361325126|525.50401472362|512.06001635958|482.84446262175|482.60495846861|482.3388427429|482.04315860322|481.71462067025|423.3495785225|412.94397613611|412.4933068179|411.992563131|411.43618125667|410.81797917408|402.63108797119|401.03454219022|400.90770033564|400.90770033564|400.90770033564|400.90770033564|391.23077815072|-395.52135761032|392.15583354623|392.15583354623|392.15583354623|392.15583354623|381.50648171804|380.78497968671|379.98331076301|-386.90743248554|-387.89714720616|-388.96958879159|-388.96958879159|-388.96958879159|-388.96958879159|379.1864215949|379.1864215949|379.1864215949|379.1864215949|373.20713510544|351.45237233938|345.61374704375|324.01527449306|323.35030499229|322.61144999143|321.79049999048|305.87833332276|294.1981481364|-298.55761318178|-299.39734797976|-300.33038664418|-301.36709627131|-302.51899585701|303.53444904777|302.81605449752|292.51783833058|288.46426481176|288.18251645751|287.86946273056|277.52162525618|272.13513917354|271.70571019282|271.22856688091|270.69840764545|270.10934182828|255.45482425365|249.72758250405|-252.24713055105|-254.27458950117|-254.52732166797|-254.80813518663|-255.12015020737|-255.46683356374|-255.85203729305|-256.28004143672|-256.75560159635|-257.28400177373|-257.52345897991|-257.52345897991|-258.13717664434|-258.81908516038|-259.57676128931|-262.30904022148|-262.30904022148|-262.30904022148|-262.30904022148|257.76773308724|255.79748120805|250.77497912005|247.97219902228|-251.47533441969|-251.97259379965|-252.52510422184|-253.13900469093|-253.82111632325|-257.91235147028|-261.06927941142|-261.45374404859|-261.45374404859|-261.45374404859|-266.33922719012|-266.33922719012|-266.33922719012|-266.33922719012|-266.33922719012|-266.33922719012|-266.33922719012|-266.33922719012|-266.33922719012|-266.33922719012|-267.59914132236|257.00095408627|253.38994898474|251.3221655386|-261.86426051267|-262.34877985277|-262.34877985277|-262.34877985277|-263.49864428085|-264.77627142317|-266.19585713685|-272.77317459651|258.45287086851|258.45287086851|256.94763429835|247.77514922038|-260.0924083699|-260.0924083699|-260.76934263322|257.1346294887|257.1346294887|257.1346294887|257.1346294887|257.1346294887|255.48292165411|234.14769072679|224.97762788312|224.97762788312|224.97762788312|223.62205133839|223.62205133839|223.62205133839|223.62205133839|206.46894593154|194.5766065906||-207.72893471797|-207.72893471797|-207.72893471797|||||202.22256986915|202.22256986915|202.22256986915|202.22256986915||202.22256986915|194.52507763239||177.36119736932||176.73466374369|171.98295971521|168.53662190579|160.42957989532|159.64762950039|159.64762950039|159.05182231027|159.05182231027||159.05182231027|159.05182231027||159.05182231027||159.05182231027|158.39091367808|157.67477870792|157.67477870792||157.67477870792|156.86086523103|155.95651692336|154.9516854704||153.83520607822|150.09467342025||-161.79669948117|-161.79669948117|-163.10744386797|-163.12596230448|-163.12596230448|-163.12596230448||-163.12596230448||-166.13995811609||154.91775292717|154.91775292717|154.91775292717|150.74194769686|148.04660855206|144.99623172451|133.44025747168|132.60028607965|127.96331614771|||
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-36.065807429674|-36.065807429674|-36.698675252467|28.091697670464|28.091697670464|28.091697670464|28.091697670464|28.091697670464|28.091697670464|28.091697670464|27.63834593882|27.63834593882|27.63834593882|25.714271896303|25.620858688289|21.663023503186|21.663023503186|21.663023503186|21.663023503186|21.663023503186|21.663023503186|21.663023503186|21.663023503186|21.663023503186|21.663023503186|20.536138145529|19.463303121305|19.463303121305|19.463303121305|18.452831123739|18.452831123739|18.452831123739|18.452831123739|18.452831123739|18.452831123739|18.452831123739|18.452831123739|18.452831123739|18.452831123739|18.452831123739|18.452831123739|18.452831123739|18.452831123739|18.452831123739|18.452831123739|18.452831123739|18.452831123739|18.452831123739|18.452831123739|18.452831123739|17.405368008514|17.137075175068|15.92841682304|14.689907178493|13.673785749643|13.577204676284|13.577204676284|13.536649326695|13.536649326695|13.536649326695|13.536649326695|12.695760973377|12.695760973377|12.695760973377|-15.387199163437|-15.387199163437|-15.387199163437|-15.387199163437|-15.387199163437|-15.387199163437|-15.387199163437|-15.387199163437|-15.387199163437|-15.387199163437|-15.387199163437|-15.387199163437|-15.387199163437|-15.387199163437|-15.387199163437|-15.387199163437|-15.387199163437|-15.462998867035|-16.04499912262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|-8.6278322673027|-8.6278322673027|-9.1753692070847|-9.7504102300941|-10.500455811216|-11.528284234684|-11.728649054282|-12.507802173593|-12.507802173593|-12.507802173593|-12.507802173593|-12.507802173593|-12.507802173593|-13.594780097514|-14.108089166779|-15.145099169567|-16.311221209449|-17.840245873048|-20.3444392788|-20.3444392788|-22.382710309777|-24.17523367753|-26.722481863923|-26.969424293247|-28.410471436941|-28.747746041046|-29.462842617049|-29.462842617049|-29.462842617049|-29.462842617049|-30.028158463388|-30.684985755476|-30.684985755476|-30.684985755476|-30.684985755476|-30.684985755476|-30.684985755476|-30.684985755476|-31.53887306164|-33.039349013766|-33.039349013766|-34.927054544511|||||||||||||||-35.835616160568|-37.44235128952|-39.98438430805|-39.98438430805|-40.621538120055|-43.426709022284|-45.585232246982|-47.931731477341|-47.931731477341|-47.931731477341|-49.7552240461|-49.7552240461|-51.228026717889|-53.503363019877|-54.391787407239|-54.391787407239|-54.391787407239|-57.5|-57.5|-57.5|-57.5|-57.5|-57.5|-57.5|-57.5|-57.5|-57.5|-57.5|-57.5|-57.5|-57.5|-57.5|-57.5|-57.5|-57.5|-57.5|-57.5|-57.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|||-2.3476985635941|-2.4607761770028|-2.6864179537846||||||||||||||||||||||||||||||||||||||||||||||||||||-4.0484333333429|-4.0484333333429|-4.0484333333429|||||||||3.658936094186||3.658936094186|3.658936094186||3.658936094186|3.658936094186|||||3.658936094186|3.658936094186|3.658936094186|3.658936094186||3.658936094186|3.658936094186|||||||||||||3.658936094186||3.658936094186|2.8586868329074||2.8586868329074|1.8818742879261|1.6798603146197|-1.1901552115412|||1.8720304894188|1.8720304894188|-1.8894067016969||-1.8894067016969|1.6184369228802|1.2304855278821|1.1372061495087|||||||||||||||||0.7013400930057||||0.49148900838804|0.48776419555346|0.48776419555346||0.37307131064379|0.35563479940587|0.27570532571931||||0.13856146580267||||||||0.070068293796514|0.059520327781675|0.04156830110917|0.04156830110917|0.031187000843329|-0.066999998502426|||||-0.066999998502426|-0.066999998502426|0.01999999955297|||||-0.01999999955297||-0.01999999955297|-0.01999999955297|-0.01999999955297||-0.01999999955297||-0.01999999955297||-0.01999999955297|-0.00999999977648||-0.01999999955297|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|||-0.00999999977648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|-16.071800378936|-16.071800378936|-16.071800378936|-16.071800378936|-16.071800378936|-16.071800378936|-16.071800378936|-17.305333724704|-17.639364757999|-17.639364757999|-17.639364757999|-17.639364757999|-17.639364757999|-18.248738225813|15.334187231062|15.334187231062|15.334187231062|15.334187231062|15.256529042748|15.256529042748|15.074099283688|15.074099283688|15.074099283688|14.579999759453|14.579999759453|-17.731585424697|-17.731585424697|-17.731585424697|-17.731585424697|-17.731585424697|-17.731585424697|-17.731585424697|14.571572183172|14.571572183172|14.571572183172|14.571572183172|12.308413583482|11.923792925637|11.279769940686|10.52974467312|9.7602714966255|-11.382606381446|-11.382606381446|-11.382606381446|-11.382606381446|-11.382606381446|-12.040673964852|-12.054637531035|-12.09237560033|-12.125972257711|-12.479414077443|-12.689348481145|-12.750387586981|-13.10709716416|-13.370108250519|-13.914009283803|-14.1150103662|-14.275392165236|-14.275392165236|-14.275392165236|-14.275392165236|-14.275392165236|-14.502178362784|-14.502178362784|-14.502178362784|-14.502178362784|-14.502178362784|-14.768121152966|-14.768121152966|-14.790134648315|-15.061453963935|-15.061453963935|-15.061453963935|-15.061453963935|-15.061453963935|-15.061453963935|-15.645504953265|-15.820175500958|-15.820175500958|-15.820175500958|-15.820175500958|-15.820175500958|-15.820175500958|-15.820175500958|-15.820175500958|-16.482670465469|-16.482670465469|-16.482670465469|-16.482670465469|-16.482670465469|-16.482670465469|-16.831300010681|-17.35700044632|-17.705000400543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|0.30496936636479|0.30496936636479|0.30496936636479|0.30496936636479|0.30496936636479|0.30496936636479|0.30496936636479|0.30496936636479|0.30496936636479|0.29859995722486|0.29859995722486||0.29859995722486|0.29788885215601|0.29654317376438|0.29227018552161|0.26974465170543|0.2386051722041|0.21122795428073|0.18469772581961|0.17481201028267|0.17481201028267|0.16969465403111|0.16969465403111|0.16969465403111|0.16969465403111|0.16969465403111|0.16969465403111||0.16969465403111|0.16969465403111|-0.20010712402197|-0.20010712402197|-0.20010712402197|-0.20010712402197|-0.20010712402197|-0.20010712402197|-0.20010712402197|-0.20010712402197|-0.20010712402197|-0.20010712402197|-0.20067457890215|-0.20467113765362|-0.20467113765362|-0.20467113765362|-0.20467113765362|-0.20467113765362|-0.20467113765362|-0.20467113765362|-0.20467113765362|-0.21796792648769|||||-0.25329769874653|-0.26921966285663|0.20160087562948||0.20160087562948|0.20160087562948|0.20160087562948|0.16511209135088|0.16062795981595|0.16062795981595|0.16062795981595|0.16062795981595|0.16062795981595|0.16062795981595|0.16062795981595|0.16062795981595|0.15822079586366|0.15822079586366|0.15822079586366|0.15246754672106|-0.2319241808421|-0.2319241808421|-0.2319241808421|-0.2319241808421|-0.23380464249922|-0.23790695980097|-0.23790695980097|-0.24656329651568|-0.26451477546266|-0.28458614265687|-0.28458614265687||-0.32590881015497|-0.32590881015497|-0.36045424006203|-0.37161582003942|-0.3817953554669|-0.40104363961463|-0.40104363961463|0.32680569364368|0.32680569364368|0.32680569364368|0.29367300452721|0.25019224188871|-0.303271813177|-0.303271813177|-0.303271813177|-0.303271813177|-0.303271813177|0.36747577015677|0.36386196617858|0.16484662067644|0.15371846652419|0.14940551952191|0.14940551952191|0.12656168789409|0.10729075803517|0.10365639775063|0.099618219656687|0.091911135011186|0.091911135011186|0.091911135011186|0.08409620759748|0.08409620759748|0.08409620759748|0.078995786749241|0.060550873636006|0.046723193905749|0.037127400055649|0.037127400055649|0.02762642007934|0.02762642007934|0.022918243050762|-0.053424172624741|-0.060884812639127|-0.060884812639127|-0.060884812639127|-0.060884812639127||-0.060884812639127|-0.064316458562424|-0.068129398477199|-0.073739998351795|-0.073739998351795|-0.078599998243167|-0.083999998122469|0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648||-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648||-0.00999999977648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|-6.9589681032005|-6.9589681032005|-7.1582978966836|-7.5064422557755|-7.9654911833785|-8.5977681033901|-8.7541865102772|-8.7827116794879|-8.7827116794879|-8.7827116794879|-8.9930128860799|-9.2339032279482|-9.5993370333237|-10.205374457099|-10.286527105678|-11.147807912152|-12.045898150648|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|7.8140174967281|-10.383267670961|-10.383267670961|-10.383267670961|-10.922519505125|-11.195022066547|-12.110024832038|-12.354471681679|-12.688857871255|-13.031493331301|-13.031493331301|-13.031493331301|-13.031493331301|-13.522770035386|-14.340855929719|-14.618728899808|-15.062476184469|-15.213625906131|-15.213625906131|-15.213625906131|-15.213625906131|-15.213625906131|-15.716250788527|-15.966390065967|-16.033641856203|-16.033641856203|-16.033641856203|-16.033641856203|-16.033641856203|-16.033641856203|-16.033641856203|-16.033641856203|-16.232379588032|-17.158754835023|-18.250839243877|-18.563381661294|-18.563381661294|-19.010424019362|-19.248249135045|-19.33615815398|-19.33615815398|-19.33615815398|-20.915731400879|-21.585812801158|-22.025902370651|-22.286002799361|-22.687012156777|-22.687012156777|-22.687012156777|-22.687012156777|-22.687012156777|-22.687012156777|-23.451679928361|-24.37186657859|-24.565407720684|-25.326008336941|-26.51112113308|-26.762911323166|-28.259901050568|-29.096002159119|-30.400001525879|-30.400001525879|-31.350002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|-10.733928873992|-10.733928873992|-10.733928873992|-10.733928873992|-10.763140687795||-10.763140687795|-11.038169447417|-11.180479967854|-11.457468205317|-11.520973609138|-11.664681247262|-11.830887586306|10.707488727947|10.707488727947|10.707488727947|10.707488727947|10.707488727947|10.707488727947|10.707488727947|10.707488727947|10.707488727947|10.707488727947|10.707488727947|10.707488727947|10.707488727947|10.707488727947|10.707488727947|10.707488727947|10.707488727947|10.707488727947|10.707488727947|10.707488727947|10.707488727947|10.581283834665|-12.709350705719|-12.709350705719|-12.709350705719|-12.709350705719|-12.709350705719|-12.709350705719|-12.709350705719|-12.709350705719|-12.709350705719|-12.709350705719|-12.709350705719|-12.709350705719|-12.912997325897|-13.151970767975|-13.151970767975|-13.379860401154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|7.6509322526957||7.0677025453808|6.9096693613531||-7.0384572288807||||-7.0384572288807|-7.0384572288807|-7.0384572288807|-7.0384572288807|-7.0384572288807|-7.0384572288807|-7.0384572288807|-7.0384572288807|-7.0384572288807|-7.0384572288807|-7.0384572288807|-7.0882858988771|||-7.5958733555486|||-8.347636937743|-9.0979299541376|-9.6654779641785|||||8.9616916213922|8.8068788884406|||8.1465324161587|-8.7199402708089|-8.7199402708089|-8.7199402708089|-8.7199402708089|-8.7199402708089||||-8.7199402708089|-8.7199402708089|-8.8932667196101||||-9.0736297965387||-9.3284775813796|||-9.6616415536379|-9.7629355894167|-9.8643724108889|-10.008191601563|||-10.167990702311|-10.32192864852|||-10.32192864852|||||-10.32192864852|-10.93547625494|-11.53719578796||||-12.291884380505|-12.916276992012||-12.916276992012||-13.059752213347|-13.484168939445|||-13.793240484238|-13.793240484238|-13.793240484238|-13.793240484238|-14.41860080719|-14.91900100708|-15.530001163483||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|0.65428401240945|0.59367628571325|-0.73717937102925|-0.73717937102925|-0.73717937102925|-0.73717937102925|-0.73727079156384|-0.76629057331599|-0.8073513221268|-0.83428330681105|-0.88395680941233|-0.92998033935371|-0.95325740702222|-0.96677763403864|-1.0153029157211|-1.0410070367974|-1.0541940539029|-1.0541940539029|-1.0541940539029|-1.1212488213012|-1.1277015505354|-1.1277015505354|-1.1277015505354|-1.1742616007903|-1.1742616007903|-1.1742616007903|-1.1791877294226|-1.2315650940651|1.0190753190753|1.0190753190753|1.0190753190753|1.0190753190753|1.0190753190753|1.0190753190753|1.0190753190753|1.0190753190753|1.003231912745|0.90768996862681|-1.215250135751|-1.215250135751|-1.215250135751|-1.215250135751|-1.215250135751|-1.215250135751|-1.215250135751|-1.215250135751|-1.215250135751|-1.2554120568119|-1.4947054880286|-1.5973048295604|-1.6605208677304|-1.7124225411429|-1.717897200321||-1.795923020812||1.6551166849079|1.6551166849079|1.6551166849079|1.6551166849079|1.6551166849079|1.6551166849079|1.6506975112957|1.6284976393846|1.6284976393846|1.4593840910497|-1.7144120392449|-1.7144120392449|-1.7218151528103|-1.7218151528103|-1.7218151528103|-1.7218151528103|-1.7218151528103|-1.7218151528103|-1.7218151528103|-1.7401706331817|-1.896723501533|-1.9063004306619|-1.9316611015867|-1.9451199862771|-1.9583108614|-1.9583108614|-1.9583108614|-1.9583108614|1.7553903157878|1.7553903157878|1.7553903157878|1.7553903157878|1.7553903157878|1.6419316988707|-1.8997332937717|-2.0500957179069|-2.0975669145584|-2.1638058423996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|2.2826095467112|2.2826095467112|2.2473438984047||||||2.1103821602011|2.0555788318023|||2.0555788318023|||||||2.0555788318023|-2.8326901550972||||||-3.352765703138||-3.352765703138||-3.453934941321|||-3.453934941321||||-3.453934941321|-3.453934941321|||-3.5343721284132||||-3.8137467584853||-4.2336074866459|||||-4.5062306498604|||||||4.2341885461722|4.2035428036489|4.0599906931736||4.0599906931736||||3.1838784361788|3.1676426888515||2.812936385584|-3.2400706387094|-3.2778563076182|-3.4620625767359||||-3.6622917423921||-3.7736574025371|-3.9340638155649|-3.9567375707306||3.7600771468759|3.7600771468759|3.7039746357203||-3.7445993304253|-3.7445993304253|||-4.0939993858337|-4.1349992752075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|-22.121386759723|-22.121386759723|-22.121386759723|-22.121386759723|-22.121386759723|-22.121386759723|-22.121386759723|-22.121386759723|-22.121386759723|-22.121386759723|-22.908763613132|-23.649918164923|-23.649918164923|-23.649918164923|18.269351866747|18.269351866747|18.269351866747|18.269351866747|18.269351866747|18.269351866747|18.269351866747|18.269351866747|18.269351866747|18.038725220391|17.452360134615|17.452360134615|17.452360134615|17.452360134615|17.452360134615|17.452360134615|17.452360134615|17.452360134615|17.452360134615|17.452360134615|17.452360134615|17.452360134615|17.452360134615|17.452360134615|17.452360134615|17.452360134615|17.028874068285|17.028874068285|17.028874068285|16.115971305663|15.320522337815|13.971136337806|13.499267916361|13.499267916361|13.499267916361|11.785297292779|11.425904654451|11.425904654451|11.425904654451|11.425904654451|11.425904654451|10.730449675396|9.8804728318677|9.8804728318677|9.8804728318677|9.53167201197|9.53167201197|9.53167201197|9.53167201197|9.53167201197|8.9524134653128|8.6868342797507|8.6868342797507|8.6868342797507|8.6868342797507|8.6868342797507|8.6868342797507|8.6868342797507|8.6868342797507|8.6868342797507|8.6868342797507|8.6868342797507|7.6609268630599|7.6139225563707|7.6139225563707|7.2993582179483|6.8961827934446|6.8961827934446|6.5073994720677|-11.810188626874|-11.810188626874|-11.810188626874|-12.191320736793|-13.069801127013|-13.82588986456|-14.883211019962|-15.672456506589|-16.708840639171|-17.133445200578|-17.133445200578|-18.105494747841|-18.261105283856|-19.477339515819|-20.211484146677|-20.211484146677|-20.211484146677|-20.211484146677|-20.211484146677|-20.407759720046|-20.928127676746|-20.928127676746|-20.928127676746|-20.928127676746|-20.928127676746|-20.928127676746|-20.928127676746|-20.928127676746|-20.928127676746|-20.928127676746|-20.928127676746|-20.928127676746|-20.928127676746|-20.928127676746|-20.928127676746|-20.928127676746|-20.928127676746|-20.928127676746|-20.928127676746|-22.532364481578|-22.71976275945|-22.71976275945|-22.71976275945|-22.71976275945|-22.71976275945|-22.71976275945|-22.71976275945|-22.71976275945|-22.71976275945|-25.042514223791|-26.550015761827|-27.770572903393|-28.901747653482|-29.066334203107|-29.066334203107|-29.066334203107|-29.24760426815|23.995615699625|23.995615699625|23.995615699625|22.514340645414|22.514340645414|21.758156200626|21.53432857399|21.53432857399|19.595920688629|19.003800849915|18.702000808716|-21.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|0.11597388350547|0.11597237613003|0.10989583389383|0.10989583389383|0.10667440826607|0.10035156014244|0.098058682792496|0.088172231408302|0.086414981818138|0.086288429558749|0.086288429558749|0.086288429558749|0.086288429558749|0.086288429558749|0.073070852856367|0.070404531669315|0.069379528210885|0.066224571420251|0.066224571420251|-0.067041971505427|-0.067041971505427|-0.067041971505427|-0.067041971505427|-0.067041971505427|||-0.067041971505427|-0.067041971505427|-0.067041971505427|-0.067918783500779|-0.067918783500779|-0.06960112527012|-0.07010482624172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|0.23659341941509|0.21788158030679|0.20709064422238|0.20121182631771|0.19190203460633|0.16044670081336|0.15549633691927|0.14444037819594|0.14326708344055|0.14196342260123|0.13890545769827|0.13890545769827|0.13711717177648|0.13625575469254|0.13625575469254|-0.17999998480083|-0.17999998480083|-0.17999998480083|-0.17999998480083|-0.17999998480083|-0.17999998480083|-0.17999998480083|-0.17999998480083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12572.943830809|-13014.437589788|8730.0534296603|8730.0534296603|8730.0534296603|8730.0534296603|8730.0534296603|8730.0534296603|6264.7260329558|5941.7511477287|5708.890164143|4390.7112934922|4386.2903261025|-6275.71631443|-6275.71631443|-6275.71631443|-6275.71631443|4415.27|4415.27|4415.27|4415.27|4415.27|4415.27|3972.8|-5765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|-69.699996948242|-69.699996948242|66|-67|-67|-70|-74|-70||-61|-60.799999237061|-60.200000762939|-60|-60|-58.599998474121|-60|59.099998474121|-59.400001525879|-59.400001525879|-63|-63|-62.299999237061|-62|-62|-61.5|-61|-60.5|-60.299999237061|-60.099998474121|-58.5|-57.5|-57|-56.5||-56.5|-55.5|-55.5|-55|-55|-55|-55|-54|53.5|-55|-55||-55|-54.5|-54.5|-55|-54|-53.5|-52.5|-51|-50.5|-50.200000762939|-50|-50|-50|-49.5|-48|-48|-48||46.5|-47.5|-47.5|-49|-49||-51|-51|50.5||-51|-51|-51.5|-51.5|-51.5|-51.5|-51.5|-51.5|-51.5||-50.5|-48.799999237061|||-47.200000762939|-46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.11505363643566||0.11505363643566||0.1147818191228||0.11402294927518|0.11402294927518|0.11402294927518|0.11402294927518||||||||||0.11402294927518||||0.11402294927518|0.11224771946315||0.10988635966783|0.10576261896894|0.10106957807591|-0.11025602586346|0.1200299973786|0.1200299973786|0.1200299973786|0.1200299973786|0.11949999630453||0.11949999630453|||||||-0.12099999934435|||||||0.10300000011921|||||||||||||||||-0.10800000280142|-0.10800000280142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|1.9698601883035|1.9560413504425|1.9560413504425|1.9560413504425|1.9560413504425|1.9560413504425|1.9294903570616|1.8711004449487|1.8095560353729|-1.9541754091782|-1.9541754091782|-1.9541754091782|-1.9541754091782|-1.9541754091782|-1.9541754091782|-1.9541754091782|-1.9824171027655|-1.9943523364061|-2.013724812401|-2.0182116671456|-2.0182116671456|-2.0182116671456|-2.0182116671456|-2.0182116671456|-2.0182116671456||-2.0182116671456|-2.0182116671456|-2.0182116671456|-2.0182116671456|1.9034735622737|1.9034735622737|1.9034735622737|1.9034735622737|1.9034735622737|1.9034735622737|1.9034735622737|1.9034735622737|1.9034735622737|1.9034735622737|1.9034735622737|1.9034735622737|1.9034735622737|1.9034735622737|1.9034735622737|1.9034735622737|1.9034735622737|1.9034735622737|1.9034735622737|1.9034735622737|1.9034735622737|1.9034735622737|1.9034735622737|1.9034735622737|1.8902761130094|1.8902761130094|1.8630845313336|-1.9832539449899|-1.9832539449899|-1.9832539449899|-1.9832539449899|-1.9832539449899|-1.9832539449899|-1.9832539449899|-1.9832539449899|-1.9832539449899|-1.9832539449899|1.7978684920118|1.7978684920118|1.7978684920118|1.7978684920118|1.7978684920118|1.7978684920118|1.7978684920118|1.7978684920118|1.7978684920118|1.6881872236779|1.6196524434675|1.5970129409921|1.5970129409921|1.5970129409921|1.5933477127432|1.5727197790178|-1.6131920718459|-1.6131920718459|-1.6131920718459|-1.6131920718459|-1.6131920718459|-1.6131920718459|-1.6131920718459|-1.6131920718459|-1.6131920718459|-1.6131920718459|-1.6131920718459|-1.6131920718459|-1.6131920718459|-1.6187351047135|-1.6187351047135|-1.6187351047135|-1.6187351047135|-1.6187351047135|-1.6187351047135|-1.6187351047135|-1.6187351047135|-1.6187351047135|-1.6187351047135|-1.6187351047135|-1.6187351047135|-1.6187351047135|-1.6187351047135|-1.6335945592033|-1.6389940232819|-1.6583266424675|-1.6725851747216|-1.6760272684349|-1.6760272684349|-1.6760272684349|-1.6760272684349|-1.6760272684349|-1.6760272684349|-1.6852750009696|-1.6852750009696|-1.6852750009696|-1.6852750009696|-1.6852750009696|-1.6852750009696||-1.6852750009696|-1.6852750009696|-1.6852750009696|-1.6852750009696|-1.7103055391489|-1.7192283773619|1.6091380791139|1.6091380791139|1.6091380791139|1.5778864958492|1.5778864958492|1.5677574073151|1.5677574073151|1.5677574073151|1.5677574073151|1.5677574073151|1.5677574073151|1.5677574073151|1.5677574073151|1.5308415663326|1.5085000789166|1.5085000789166|1.5085000789166|1.5000000238419|-1.5699999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|-45|-45|-45|-45|-45||||||||||-43||-42|-42||||-42|||||-42|-41|-41|||||-41|-41|||-41|||||||-43||-43|-43|-41||-41|-41|||||-40||||||||||||||||-48||||||||-48|-48|-48||-48||||-48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.25049498765346|0.25049498765346|0.24754998930821|0.24161109850948|0.2395678866367|0.23729764791114|0.23666405315513|-0.23802609671089||-0.23802609671089|-0.23802609671089|-0.23802609671089|-0.23802609671089|-0.23802609671089|-0.23802609671089|-0.23802609671089|-0.23802609671089||-0.23802609671089|-0.23802609671089|-0.23802609671089|-0.23802609671089|-0.23802609671089|-0.23802609671089|-0.23802609671089|-0.23802609671089|-0.23802609671089|-0.23802609671089|-0.23802609671089|-0.23802609671089||-0.23919888737801|-0.23919888737801|0.24277392723763|0.24277392723763||0.24277392723763|0.24277392723763|0.24277392723763|0.2398690534546|0.2398690534546|0.23918783641679|-0.24119089888144|-0.24119089888144|-0.24119089888144|-0.24156901444683|-0.24156901444683|-0.2421322355192|-0.24270248187041|-0.24444720560154||-0.24549689683473|-0.24588544107318|-0.24617344268883|-0.24617344268883|-0.24617344268883|0.24287814621145|0.24287814621145|0.24287814621145||0.24287814621145||0.24141129451542|0.24141129451542||-0.2445000037551||-0.2445000037551|-0.2445000037551|-0.2445000037551|-0.2445000037551|-0.24550000578166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10964|13266|/equities/label-vie|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|-0.98302142314555|-0.99113491169216|-0.99570545876028|-1.0030931649385|-1.0030931649385|-1.0122137898499|-1.0122137898499|-1.0191264344911|-1.0200995710275|-1.0200995710275|-1.0200995710275|-1.0200995710275|-1.0200995710275|-1.0200995710275|-1.0200995710275|-1.0200995710275|-1.0289995368743|-1.0344439045615|-1.073826576386|0.97072153438936|0.97072153438936|0.97072153438936|0.97072153438936|0.95080169428069|0.94866854602185||0.94129838605819|-1.0326565308785|-1.0326565308785|-1.0326565308785|0.97061119072234|0.97061119072234|0.97061119072234|0.97061119072234|0.97061119072234|0.97061119072234|0.97061119072234|0.97061119072234|0.97061119072234|0.97061119072234|0.97061119072234|0.97061119072234|0.97061119072234|0.97061119072234|0.97061119072234|0.90849176041814|-0.97110949477002|-0.97110949477002|-0.98512165105392|-1.0023573786688|-1.0115081966665|-1.0222313570476|-1.0252570462996|-1.0336189482801|-1.0389354143523|-1.0389354143523|-1.0389354143523|-1.0448976404495|-1.0448976404495|-1.0448976404495|-1.050441805635|-1.0632686792856|-1.0764096080203|-1.1191122695081|-1.1191122695081|-1.1191122695081|-1.1191122695081|1.0442817960042|1.0442817960042|1.0442817960042|1.0442817960042|1.0442817960042|1.0442817960042|1.0442817960042|1.019202010925|0.9830021980685|0.93180337772299|0.93180337772299|0.93180337772299|0.93180337772299|0.93180337772299|0.93180337772299|0.93180337772299|0.93180337772299|0.93180337772299|0.93180337772299|0.93180337772299|0.93180337772299|0.93180337772299|0.93180337772299|0.93180337772299|0.93180337772299|0.93180337772299|0.93180337772299|0.90867040472482|-1.0011174080405|-1.0011174080405|-1.0011174080405|-1.0140193367041|-1.0154407732133|-1.0154407732133|-1.0154407732133|-1.0154407732133|-1.0154407732133|-1.0388230971102|-1.0388603476213|-1.0388603476213|-1.0388603476213|-1.0388603476213|-1.0388603476213|-1.0556300754074|-1.0556300754074|-1.0679222836234|0.9846495823596|0.9846495823596|0.9846495823596|0.9846495823596|0.9846495823596|0.9846495823596|0.9846495823596|0.9846495823596|0.9846495823596|0.9846495823596|0.9846495823596|0.9846495823596|0.9846495823596||0.96288006815538|0.96288006815538|0.96288006815538|-1.0595776845655|-1.0673085373465|-1.0789999246597|-1.0789999246597|-1.0789999246597|-1.0789999246597|-1.0789999246597|-1.0789999246597|-1.0789999246597|-1.0789999246597|-1.0789999246597|-1.0789999246597|-1.0789999246597|-1.0789999246597|-1.0789999246597|-1.0789999246597|-1.0789999246597|-1.0789999246597|-1.0789999246597|-1.0789999246597|-1.0789999246597|-1.0849999189377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|||-0.18737224884571|0.17846053529143|0.17846053529143|0.17846053529143|0.17846053529143|0.17523391863108|0.17381965256032|0.17381965256032||||||0.17005646551133||0.17005646551133|||0.17005646551133|0.16695162349808|-0.17460955959632|-0.17460955959632|-0.17460955959632||0.16904492613261|0.16193880898627|0.15787646271423|0.15608495581631||0.15292773101599|0.14419747231041|0.13999719435014|0.13533020973247|0.1338113420544|0.1304570561579|0.12706338928045|-0.1304000109434|-0.1304000109434|-0.1304000109434|0.12099999934435|-0.12099999934435|||||||||||||-0.11900000274181||||||||||||-0.11299999803305|-0.11299999803305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|-124.27421723372|125.12276457673|119.57773673674|109.95070571524|94.88122558177|94.720695490975|91.829331286901|76.707150017943|75.340601105413|75.340601105413|75.119112380038|72.157010378319|71.883567507486|69.585776531923|69.585776531923|69.585776531923|69.585776531923|69.585776531923|67.990837079367|67.990837079367|67.990837079367|67.990837079367|67.990837079367|-67.663676240534|-67.663676240534|-67.663676240534|-68.467084860901|-70.988587762226|-70.988587762226|-72.710989423713|-74.266309439058|-74.266309439058|-75.392343400711|-78.193390970724|-78.193390970724|-78.193390970724|-78.193390970724|-78.193390970724|-78.193390970724|-78.193390970724|-78.659323300804|-79.45480366756|-80.116448519511|-82.851609466124|-84.001788295693|-84.835320328548|-85.76146703172|73.654890135086||||||73.654890135086|73.654890135086|73.654890135086|73.654890135086|73.654890135086|71.94282481255|71.94282481255|71.94282481255|71.94282481255|71.94282481255|71.94282481255|71.94282481255|69.158694236167|61.287438040185|57.097153377984|54.511283917061|54.511283917061|54.511283917061|54.511283917061|51.401426574512|47.930671967727|47.930671967727|47.930671967727|47.930671967727|47.930671967727|47.930671967727|47.930671967727|47.930671967727|47.930671967727|47.930671967727|47.930671967727|47.930671967727|47.930671967727|47.930671967727|47.930671967727|47.930671967727|47.930671967727|-50.263775142612|-50.263775142612|-50.263775142612|-50.263775142612|-50.413313736644|-50.413313736644|-50.413313736644|-50.413313736644|-50.681459707382|-50.977110749855|-50.977110749855|-51.342112036858|-51.342112036858|-51.713457818731|-51.873536121974|-51.873536121974|-51.873536121974|-51.873536121974|-51.873536121974|-51.873536121974|-51.873536121974|-51.873536121974|-51.873536121974|-51.873536121974|-52.915040135527|-53.961155706141|-54.012395229046|-54.051039022292|-54.051039022292|-54.051039022292|-54.051039022292|-54.051039022292||-54.051039022292|-55.16782113588|-56.1309123732||-59.478791525777|-59.86532391753|-59.973486286864|-59.973486286864|-59.973486286864|-59.973486286864|-59.973486286864|-60.359429207627|-60.550657349283|-60.550657349283|-60.550657349283|-61.500730388092|-62.111922653435|-62.777682731011|-62.777682731011|-62.777682731011|-62.777682731011|-62.777682731011|-62.777682731011|-62.777682731011|-62.777682731011|-62.777682731011|54.71365974|54.71365974|54.71365974|54.71365974|54.71365974|54.71365974|54.71365974|54.71365974|54.71365974|54.71365974|54.71365974|54.71365974|54.71365974|54.71365974|54.71365974|54.71365974|54.71365974|52.1262886|49.473654|45.30406|-55.36|-55.36|-55.36|-55.9|-58.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|-1.5999000072479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11281|7597|/equities/aus-agricul|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11283|8654|/equities/service-stream|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11313|1168998|/equities/roblox-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11314|1175355|/equities/robinhood-markets|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11315|1177986|/equities/gitlab|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||